Pacer Benchmark Industrial Real Estate SCTR ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 18.4x P/Sales
ratio		 10.0x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
INDS tracks an index of US-listed real estate securities that derive at least 85% of their revenue from industrial real estate activities.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 14, 2018
Assets (mns) $203
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $27,430
Large cap (>$10bn) 43.2%
Mid cap ($2-10bn) 55.1%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 14.9 %
PUBLIC STORAGE 14.8 %
FIRST INDUSTRIAL REALTY TR 4.5 %
EXTRA SPACE STORAGE INC 4.5 %
SEGRO PLC 4.5 %
CUBESMART 4.5 %
EASTGROUP PROPERTIES INC 4.5 %
STAG INDUSTRIAL INC 4.5 %
REXFORD INDUSTRIAL REALTY IN 4.3 %
TERRENO REALTY CORP 3.7 %
Total 64.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.5 %
BRITAIN 11.7 %
SINGAPORE 5.9 %
CANADA 4.6 %
BELGIUM 3.2 %
JAPAN 3.0 %
AUSTRALIA 1.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -5.3% 10.7% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 66%
MSCI EAFE 0.79 43%
MSCI Emg. Mkts. 0.53 19%

Technical Indicators
Recent close $37.90
30d moving avg. $38.20
Annualized volatility 22.1%
Short interest (ETF) 2.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 potential alternatives to the Pacer Benchmark Industrial Real Estate SCTR ETF ETF based on the alternatives' overlap in portfolio holdings with INDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INDS Expense: 55 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INDS
Ticker Fund
Name		 Overlap1
vs INDS
(%)		 Expense
ratio
(bp)		 Savings
vs INDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INDS
(%)
DTRE Alerian Disruptive Technology Real Estate ETF 41.4 60 -5 6.9 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 37.1 59 -4 5.3 -0.4
RITA ETFB Green SRI REITs ETF 30.4 50 5 5.1 -0.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 26.2 59 -4 6.6 +0.9
RWR SPDR Dow Jones REIT ETF 25.7 25 30 7.4 +1.7
ROOF IQ US Real Estate Small Cap ETF 25.5 60 -5 7.5 +1.9
CRED Columbia Research Enhanced Real Estate ETF 24.0 33 22 7.9 +2.2
FRI First Trust S&P REIT Index Fund 23.7 50 5 7.0 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 23.6 11 44 7.5 +1.8
USRT iShares Core U.S. REIT ETF 23.6 8 47 7.5 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 21.9 50 5 6.8 +1.2
WTRE WisdomTree New Economy Real Estate Fund 21.8 58 -3 5.2 -0.5
REET iShares Global REIT ETF 21.0 14 41 7.2 +1.5
DFAR Dimensional US Real Estate ETF 20.6 19 36 7.5 +1.8
PSR Invesco Active U.S. Real Estate Fund 20.3 35 20 6.9 +1.2
XLRE The Real Estate Select Sector SPDR Fund 20.1 10 45 7.2 +1.5
SCHH Schwab U.S. REIT ETF 20.1 7 48 7.6 +1.9
IYR iShares U.S. Real Estate ETF 19.6 40 15 7.2 +1.5
REZ iShares Residential Real Estate Capped ETF 19.4 48 7 6.4 +0.7
ICF iShares Cohen & Steers REIT ETF 19.0 32 23 6.9 +1.2
AVRE Avantis Real Estate ETF 18.8 17 38 6.7 +1.0
JRE Janus Henderson U.S. Real Estate ETF 18.8 65 -10 5.4 -0.2
FREL Fidelity MSCI Real Estate Index ETF 18.6 8 47 7.5 +1.8
DFGR Dimensional Global Real Estate ETF 18.5 22 33 7.1 +1.5
VNQ Vanguard REIT Index Fund 16.2 12 43 7.5 +1.8
FPRO Fidelity Real Estate Investment ETF 16.2 59 -4 6.0 +0.3
ERET iShares Environmentally Aware Real Estate ETF 16.0 30 25 7.3 +1.6
NURE Nuveen Short-Term REIT ETF 15.7 35 20 6.1 +0.4
JPRE JPMorgan Realty Income ETF 15.6 50 5 6.7 +1.0
BYRE Principal Real Estate Active Opportunities ETF 15.3 65 -10 6.1 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 15.0 45 10 7.8 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 13.3 75 -20 3.6 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 13.2 53 2 7.2 +1.5
RWX SPDR Dow Jones International Real Estate ETF 12.3 59 -4 6.8 +1.1
IVRA Invesco Real Assets ESG ETF 10.5 59 -4 7.6 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.3 40 15 7.5 +1.8
IFGL iShares International Developed Real Estate ETF 9.0 48 7 7.7 +2.0
RDOG ALPS REIT Dividend Dogs ETF 8.8 35 20 13.6 +7.9
IQRA IQ CBRE Real Assets ETF 8.1 65 -10 5.9 +0.3
VRAI Virtus Real Asset Income ETF 7.3 55 0 9.0 +3.3
WPS iShares International Developed Property ETF 7.3 48 7 7.8 +2.1
NETL NETLease Corporate Real Estate ETF 6.5 60 -5 9.2 +3.5
HAUZ Xtrackers International Real Estate ETF 6.1 10 45 8.9 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 43 9.5 +3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 20 19.7 +14.0
BIBL Inspire ETF 4.8 35 20 5.5 -0.2
SRET Global X SuperDividend REIT ETF 4.8 59 -4 10.4 +4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -14 7.4 +1.7
GRNR Global X Green Building ETF 4.2 45 10 7.4 +1.7
HOMZ Hoya Capital Housing ETF 3.8 30 25 9.5 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 30 7.4 +1.7
PFI Invesco DWA Financial Momentum ETF 3.6 60 -5 5.1 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 6 6.8 +1.2
OSCV Opus Small Cap Value Plus ETF 3.5 79 -24 6.4 +0.7
EWK iShares MSCI Belgium Capped ETF 3.4 50 5 8.0 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -5 6.4 +0.7
BLDG Cambria Global Real Estate ETF 3.2 59 -4 9.1 +3.4
KONG Formidable Fortress ETF 3.1 89 -34 6.3 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 10 5.9 +0.3
GENY Principal Millennials Index ETF 2.8 38 17 7.4 +1.7
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -30 1.8 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -4 8.1 +2.4
EWS iShares MSCI Singapore ETF 2.6 50 5 5.0 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -25 7.1 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 0 6.2 +0.5
BOSS Global X Founder-Run Companies ETF 2.6 45 10 3.3 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 12 6.2 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -5 8.5 +2.8
UDI USCF Dividend Income Fund 2.2 65 -10 8.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 31 8.9 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 43 8.2 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -4 5.7 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 0 4.2 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 8.2 +2.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -25 4.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 32 8.0 +2.4
FDVV Fidelity Core Dividend ETF 2.0 29 26 9.8 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 38 7.2 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 7.2 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 40 7.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 50 8.2 +2.5
SPMD SPDR Portfolio Mid Cap ETF 2.0 3 52 8.2 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 45 8.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 37 8.7 +3.1
BUYZ Franklin Disruptive Commerce ETF 1.9 50 5 2.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 1.9 29 26 9.3 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 37 9.2 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 40 9.3 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 40 9.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 31 9.2 +3.5
YALL God Bless America ETF 1.9 65 -10 3.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 21 7.3 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 43 5.9 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 40 8.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 29 7.9 +2.2
PY Principal Shareholder Yield Index ETF 1.7 15 40 8.5 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 35 11.4 +5.7
AIEQ AI Powered Equity ETF 1.7 75 -20 5.3 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 26 6.4 +0.7
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -5 4.1 -1.6
FLV American Century Focused Large Cap Value ETF 1.7 42 13 7.1 +1.4
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 -20 6.5 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -1 7.0 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -10 9.7 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 45 5.4 -0.3
NUDV Nuveen ESG Dividend ETF 1.6 26 29 7.9 +2.2
GDVD R3 Global Dividend Growth ETF 1.6 88 -33 7.2 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 45 5.3 -0.4
GURU Global X Guru Index ETF 1.5 75 -20 5.0 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 5.9 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 40 6.6 +0.9
FSMD Fidelity Small-Mid Factor ETF 1.5 29 26 8.3 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 28 9.3 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 4 6.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -24 5.0 -0.7
DWX SPDR S&P International Dividend ETF 1.4 45 10 7.1 +1.4
ROCI ROC ETF 1.4 49 6 5.3 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -17 6.9 +1.2
RNMC Mid Cap US Equity Select ETF 1.4 60 -5 8.8 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 7.2 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -5 7.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 49 2.3 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -3 9.3 +3.7
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 48 1.5 -4.2
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -3 9.5 +3.8
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 5 4.4 -1.3
ENTR Entrepreneur 30 Fund 1.3 75 -20 3.3 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 35 8.8 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 35 9.8 +4.1
PSC Principal U.S. Small Cap Index ETF 1.3 38 17 8.6 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -26 4.2 -1.5
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 48 11.3 +5.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 6.2 +0.5
VEGN US Vegan Climate ETF 1.2 60 -5 5.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -20 6.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 6.1 +0.4
SFYX Sofi Next 500 ETF 1.2 0 55 6.2 +0.5
RIET Hoya Capital High Dividend Yield ETF 1.2 50 5 11.9 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 17 9.6 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 15 40 6.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 51 6.6 +0.9
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 26 11.5 +5.8
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -134 5.0 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 40 6.4 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 6 6.1 +0.4
HAPI Harbor Corporate Culture ETF 1.1 36 19 5.5 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 51 6.7 +1.1
VB Vanguard Small-Cap ETF 1.1 5 50 6.2 +0.5
SNPV Xtrackers S&P ESG Value ETF 1.1 15 40 6.7 +1.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.1 15 40 7.1 +1.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -3 8.7 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 5 8.3 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 25 9.2 +3.5
IWX iShares Russell Top 200 Value ETF 1.1 20 35 7.2 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 13 7.1 +1.4
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 47 7.5 +1.8
IWD iShares Russell 1000 Value ETF 1.0 19 36 7.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 18 7.4 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -5 4.4 -1.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 18 7.7 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 6 5.7 -0.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 7.6 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 48 7 5.7 -0.0
FDLO Fidelity Low Volatility Factor ETF 1.0 29 26 5.8 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 7.9 +2.3
VUSE Vident Core US Equity Fund 1.0 50 5 6.3 +0.7
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 27 7.4 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -35 0.0 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 37 7.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 7.5 +1.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 51 5.6 -0.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 26 7.8 +2.1
BLES Inspire Global Hope Large Cap ETF 1.0 61 -6 7.1 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 0 6.2 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 15 6.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -10 3.5 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 30 7.1 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 27 7.1 +1.4
SPGP Invesco S&P 500 GARP ETF 0.9 36 19 9.3 +3.6
VBR Vanguard Small Cap Value Index Fund 0.9 7 48 9.2 +3.5
IUSV iShares Core S&P U.S. Value ETF 0.9 4 51 6.8 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 48 5.1 -0.6
FQAL Fidelity Quality Factor ETF 0.9 29 26 6.1 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 44 6.2 +0.5
EWD iShares MSCI Sweden ETF 0.9 54 1 8.1 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 5.7 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 5.9 +0.2
WKLY SoFi Weekly Dividend ETF 0.9 49 6 8.5 +2.8
REVS Columbia Research Enhanced Value ETF 0.9 19 36 8.6 +2.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 45 6.5 +0.8
IVE iShares S&P 500 Value ETF 0.8 18 37 6.4 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 51 6.6 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 30 7.2 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 40 7.4 +1.7
SMDY Syntax Stratified MidCap ETF 0.8 35 20 8.0 +2.4
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -24 6.6 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 38 6.3 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.2 +1.5
VTV Vanguard Value Index Fund 0.8 4 51 7.8 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.8 54 1 5.6 -0.0
MGV Vanguard Mega Cap Value ETF 0.8 7 48 7.5 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 14 7.7 +2.0
VXF Vanguard Extended Market Index Fund 0.8 6 49 4.3 -1.4
FDMO Fidelity Momentum Factor ETF 0.8 29 26 4.3 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 30 6.9 +1.2
SMMD iShares Russell 2500 ETF 0.8 15 40 6.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -5 6.0 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -45 11.9 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 33 5.9 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 26 8.9 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 40 5.6 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 6.3 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 38 8.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 8 5.5 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 49 4.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 6 5.3 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 48 6.6 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 39 16 6.4 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 17 11.1 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -25 9.0 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 24 6.2 +0.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 20 5.8 +0.1
IWR iShares Russell Midcap ETF 0.7 18 37 6.6 +0.9
FVAL Fidelity Value Factor ETF 0.7 29 26 8.3 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 6.3 +0.7
FMIL Fidelity New Millennium ETF 0.7 59 -4 6.1 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 35 6.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 5.7 +0.0
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 40 7.0 +1.3
IWN iShares Russell 2000 Value ETF 0.7 24 31 7.0 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 27 6.5 +0.8
STLV iShares Factors US Value Style ETF 0.6 25 30 9.4 +3.8
STXK Strive Small-Cap ETF 0.6 18 37 5.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 7.0 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 45 6.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 43 6.5 +0.9
STXG Strive 1000 Growth ETF 0.6 18 37 5.1 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 11.4 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 40 10.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 25 9.5 +3.8
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 37 10.1 +4.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -10 6.8 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 47 6.9 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 40 10.1 +4.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 6.1 +0.4
GLIF AGFiQ Global Infrastructure ETF 0.6 45 10 5.7 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 5.4 -0.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -3 10.1 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -3 6.9 +1.2
IQSU IQ Candriam ESG US Equity ETF 0.6 9 46 5.5 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 46 5.6 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 45 5.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 6.9 +1.3
SCHK Schwab 1000 Index ETF 0.6 5 50 6.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 6.0 +0.3
GVAL Cambria Global Value ETF 0.6 71 -16 13.3 +7.6
DIVB iShares Core Dividend 0.6 5 50 9.0 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 7.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 51 6.9 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 52 6.2 +0.5
IYY iShares Dow Jones U.S. ETF 0.6 20 35 5.8 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 25 7.3 +1.6
IWB iShares Russell 1000 ETF 0.6 15 40 5.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 35 5.7 +0.0
VONE Vanguard Russell 1000 ETF 0.6 8 47 5.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 5.9 +0.2
VTI Vanguard Total Stock Market Index Fund 0.5 3 52 5.7 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 5.9 +0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 7.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 6.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.8 +0.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 34 6.0 +0.3
VTHR Vanguard Russell 3000 Index Fund 0.5 10 45 5.7 0.0
IWV iShares Russell 3000 ETF 0.5 20 35 5.6 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 30 6.7 +1.0
ILCG iShares Morningstar Growth ETF 0.5 4 51 4.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 5.8 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 17 7.2 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 5.9 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 7.7 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 5.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 5.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.9 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 8.4 +2.7
WWJD Inspire International ESG ETF 0.5 80 -25 7.9 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 6.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 6.0 +0.3
ILCV iShares Morningstar Value ETF 0.5 4 51 7.7 +2.0
IWL iShares Russell Top 200 ETF 0.5 15 40 5.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.7 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 6.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 4.8 -0.9
IVV iShares Core S&P 500 ETF 0.5 3 52 6.0 +0.3
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.9 +0.3
ACVF American Conservative Values ETF 0.5 75 -20 5.1 -0.5
VOO VANGUARD S&P 500 ETF 0.5 3 52 6.0 +0.3
MGC Vanguard Mega Cap Index Fund 0.5 7 48 5.7 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 6 5.6 -0.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 6.0 +0.3
VOTE Engine No. 1 Transform 500 ETF 0.5 5 50 5.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 7.0 +1.3
VV Vanguard Large-Cap Index Fund 0.5 4 51 5.8 +0.2
RECS Columbia Research Enhanced Core ETF 0.5 15 40 6.7 +1.0
STRV Strive 500 ETF 0.5 5 50 5.8 +0.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 36 8.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 5.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.9 +0.2
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 51 5.9 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 5.7 -0.0
KRMA Global X Conscious Companies ETF 0.5 43 12 6.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 5.8 +0.1
EWU iShares MSCI United Kingdom ETF 0.5 50 5 8.9 +3.2
SFY SoFi Select 500 ETF 0.5 0 55 5.6 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 40 5.9 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 6.0 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 30 6.6 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.9 +0.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 36 7.0 +1.3
RVRB Reverb ETF 0.4 30 25 5.8 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -25 7.1 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 9.2 +3.5
TMFX Motley Fool Next Index ETF 0.4 50 5 3.9 -1.8
VO Vanguard Mid-Cap Index Fund 0.4 4 51 6.7 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 47 7.2 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 6.4 +0.7
STXV Strive 1000 Value ETF 0.4 18 37 8.4 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 40 6.8 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 43 8.6 +3.0
BFTR Future Innovators ETF 0.4 80 -25 2.4 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 6.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 10.9 +5.2
VT Vanguard Total World Stock ETF 0.4 7 48 6.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 6.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 7.4 +1.8
TOK iShares MSCI Kokusai ETF 0.4 25 30 6.2 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 40 8.5 +2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 20 8.8 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 49 9.1 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 17 9.8 +4.1
URTH iShares MSCI World ETF 0.4 24 31 6.4 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 9.1 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 11.9 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 7.7 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 36 7.1 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 8.5 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 43 8.3 +2.6
IWM iShares Russell 2000 ETF 0.3 19 36 4.6 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 43 7.9 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 6.5 +0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 16 6.4 +0.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 45 4.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 7.6 +1.9
YPS Arrow Reverse Cap 500 ETF 0.3 29 26 6.8 +1.1
LVOL American Century Low Volatility ETF 0.3 29 26 5.8 +0.1
ACWI iShares MSCI ACWI ETF 0.3 32 23 6.5 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 8.5 +2.8
PFM Invesco Dividend Achievers ETF 0.3 53 2 6.4 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 30 6.1 +0.4
DTH WisdomTree International High Dividend Fund 0.3 58 -3 11.0 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 11.3 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 6.9 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -15 12.3 +6.6
IUSG iShares Core S&P US Growth ETF 0.3 4 51 6.0 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 15 9.9 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 45 8.5 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 8.6 +2.9
IJR iShares Core S&P Small Cap ETF 0.3 6 49 8.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 3.4 -2.3
IEUR iShares Core MSCI Europe ETF 0.3 9 46 7.7 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 13 6.2 +0.6
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 0 5.1 -0.6
DWM WisdomTree International Equity Fund 0.3 48 7 9.9 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 6.7 +1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 7.4 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -3 6.0 +0.3
VGK Vanguard FTSE Europe ETF 0.3 11 44 7.7 +2.1
SPEU SPDR Portfolio Europe ETF 0.3 7 48 7.7 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 31 8.8 +3.1
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 18 9.9 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 7.6 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 40 6.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 7.8 +2.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 32 8.7 +3.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 48 7.7 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 8 6.2 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 16 13.3 +7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 16 8.4 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 43 5.5 -0.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 48 4.9 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.9 +2.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 15 11.2 +5.5
RNLC Large Cap US Equity Select ETF 0.2 60 -5 7.5 +1.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 7.6 +1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 25 8.2 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -4 8.3 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 23 5.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 7.5 +1.8
RNDV US Equity Dividend Select ETF 0.2 50 5 10.3 +4.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 40 8.5 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 30 7.6 +2.0
VUG Vanguard Growth Index Fund 0.2 4 51 4.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 8.5 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 27 6.8 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 8.2 +2.6
IVW iShares S&P 500 Growth ETF 0.2 18 37 5.8 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 6.0 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 35 7.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 7.6 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 45 5.9 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 35 7.3 +1.6
VSGX Vanguard ESG International Stock ETF 0.2 12 43 7.9 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 5.2 -0.5
EFV iShares MSCI EAFE Value ETF 0.2 35 20 9.6 +3.9
VPL Vanguard FTSE Pacific ETF 0.2 8 47 7.8 +2.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 35 8.0 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 8.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 8.4 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 7.5 +1.8
FLEE Franklin FTSE Europe ETF 0.2 9 46 8.1 +2.4
EFA iShares MSCI EAFE ETF 0.2 32 23 7.7 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.7 +4.0
VXUS Vanguard Total International Stock ETF 0.2 7 48 7.9 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 20 7.6 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.6 +1.9
EFG iShares MSCI EAFE Growth ETF 0.2 35 20 5.8 +0.1
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 48 7.8 +2.1
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 31 7.4 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 16 8.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 11.0 +5.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 30 7.7 +2.1
SCHF Schwab International Equity ETF 0.2 6 49 8.2 +2.5
VDNI V-Shares US Leadership Diversity ETF 0.2 29 26 6.2 +0.5
RNSC Small Cap US Equity Select ETF 0.2 60 -5 8.9 +3.2
GSPY Gotham Enhanced 500 ETF 0.2 50 5 6.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 7.0 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 35 6.6 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 40 9.9 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 17 9.8 +4.1
DISV Dimensional International Small Cap Value ETF 0.1 42 13 9.8 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 7.5 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 40 6.4 +0.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 35 5.4 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 20 6.8 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 26 8.2 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 8.1 +2.5
EWJ iShares MSCI Japan ETF 0.1 50 5 8.6 +2.9
IUS Invesco Strategic US ETF 0.1 19 36 8.1 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 8.0 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 23 7.9 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 9 8.4 +2.8
IWF iShares Russell 1000 Growth ETF 0.1 19 36 5.3 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.8 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 47 5.4 -0.3
IEV iShares Europe ETF 0.1 67 -12 7.3 +1.6
HKND Humankind US Stock ETF 0.1 11 44 7.3 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 36 8.6 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 4.8 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 6.6 +1.0
FLJP Franklin FTSE Japan ETF 0.1 9 46 8.4 +2.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 8.3 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 13 6.5 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 8 7.4 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 10.3 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 40 5.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -8 3.5 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 9.2 +3.6
EZU iShares MSCI Eurozone ETF 0.1 52 3 7.6 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 8.0 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 6 6.7 +1.0
FLEU Franklin FTSE Eurozone ETF 0.1 9 46 8.1 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 8.7 +3.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -20 5.8 +0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 7.4 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 6.3 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -14 7.3 +1.6
IWC iShares Micro-Cap ETF 0.1 60 -5 -3.9 -9.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 9.3 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 30 9.1 +3.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 8.1 +2.4
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.8 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 6.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 10.0 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 26 10.2 +4.5
GLOF iShares Global Equity Factor ETF 0.1 20 35 9.0 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 7.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.9 -0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 36 8.5 +2.9
GWX SPDR S&P International Small Cap ETF 0.0 40 15 5.9 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 8.9 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 8.1 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 11.8 +6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.8 +2.1
BKIE BNY Mellon International Equity ETF 0.0 4 51 8.4 +2.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 25 8.3 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 8.7 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 19 7.8 +2.1
AVDE Avantis International Equity ETF 0.0 23 32 8.9 +3.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Benchmark Industrial Real Estate SCTR ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.