Pacer Benchmark Industrial Real Estate SCTR ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 25.9x P/Sales
ratio		 9.8x
P/BV
ratio		 3.0x Div.
yield		 2.7%


  • 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) $429
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 16
Wgt avg mkt cap (mns) $23,920
Large cap (>$10bn) 31.6%
Mid cap ($2-10bn) 52.2%
Small cap (<$2bn) 16.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 15.8 %
DUKE REALTY CORP 15.2 %
LIFE STORAGE, INC. 10.6 %
REXFORD INDUSTRIAL REALTY IN 4.8 %
INDUSTRIAL LOGISTICS PROPERTIES TR 4.7 %
MONMOUTH REIT-CLASS A 4.6 %
FIRST INDUSTRIAL REALTY TR 4.6 %
EASTGROUP PROPERTIES INC 4.5 %
STAG INDUSTRIAL INC 4.5 %
TERRENO REALTY CORP 4.4 %
Total 73.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
54.6% 54.6% -- -- 27.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 60%
MSCI EAFE 0.67 42%
MSCI Emg. Mkts. 0.52 32%

Technical Indicators
Recent close $49.31
30d moving avg. $52.93
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 93
Turnover 1.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 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: 60 bp ALTAR Score™: 3.2%


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
(%)
SPRE SP Funds S&P Global REIT Sharia ETF 23.3 69 -9 3.2 -0.0
RWR SPDR Dow Jones REIT ETF 19.8 25 35 5.2 +2.0
JRE Janus Henderson U.S. Real Estate ETF 19.7 65 -5 4.2 +1.0
NETL NETLease Corporate Real Estate ETF 19.0 60 0 6.6 +3.4
FRI First Trust S&P REIT Index Fund 17.7 50 10 4.8 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.4 11 49 5.3 +2.1
USRT iShares Core U.S. REIT ETF 17.1 8 52 5.5 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 16.6 49 11 4.9 +1.7
PSR Invesco Active U.S. Real Estate Fund 16.0 35 25 4.8 +1.6
SCHH Schwab U.S. REIT ETF 14.3 7 53 5.3 +2.1
FPRO Fidelity Real Estate Investment ETF 14.1 59 1 4.3 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 13.7 45 15 5.6 +2.4
XLRE The Real Estate Select Sector SPDR Fund 13.5 12 48 4.7 +1.5
IYR iShares U.S. Real Estate ETF 13.4 41 19 5.1 +1.9
FREL Fidelity MSCI Real Estate Index ETF 13.2 9 52 5.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 13.1 50 10 5.1 +1.9
REET iShares Global REIT ETF 12.5 14 46 5.4 +2.2
RDOG ALPS REIT Dividend Dogs ETF 12.0 35 25 7.4 +4.2
AVRE Avantis Real Estate ETF 11.8 17 43 4.8 +1.6
VNQ Vanguard REIT Index Fund 11.8 12 48 5.2 +2.0
ICF iShares Cohen & Steers REIT ETF 11.1 33 27 4.5 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 10.7 60 0 5.3 +2.1
PFI Invesco DWA Financial Momentum ETF 10.4 60 0 5.9 +2.6
BLDG Cambria Global Real Estate ETF 10.1 59 1 5.9 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.0 96 -36 4.0 +0.8
IVRA Invesco Real Assets ESG ETF 9.5 59 1 4.7 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 0 3.7 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.0 35 25 8.4 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 35 5.6 +2.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.8 40 20 5.0 +1.8
ROOF IQ US Real Estate Small Cap ETF 6.5 70 -10 9.5 +6.3
GK AdvisorShares Gerber Kawasaki ETF 6.1 81 -21 2.9 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.3 75 -15 3.0 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 0 6.1 +2.9
NURE Nuveen Short-Term REIT ETF 4.7 35 25 4.2 +1.0
BIBL Inspire ETF 4.5 35 25 4.5 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -10 3.2 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 21 5.8 +2.6
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 9 5.6 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 3.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -20 6.2 +3.0
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 31 8.7 +5.5
SRET Global X SuperDividend REIT ETF 3.6 58 2 10.1 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 0 4.7 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 48 4.7 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 5.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.4 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.4 +2.2
MSOS AdvisorShares Pure US Cannabis ETF 3.4 73 -13 0.0 -3.2
BUDX Cannabis Growth ETF 3.4 79 -19 -2.4 -5.6
TOKE Cambria Cannabis ETF 3.4 42 18 -3.4 -6.6
YOLO AdvisorShares Pure Cannabis ETF 3.4 76 -16 -7.2 -10.4
MJUS ETFMG U.S. Alternative Harvest ETF 3.4 75 -15 -11.1 -14.3
CNBS Amplify Seymour Cannabis ETF 3.4 75 -15 -16.1 -19.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 48 5.8 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 15 5.0 +1.8
MFMS Motley Fool Small-Cap Growth ETF 2.8 85 -25 1.1 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -28 5.2 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 1 5.3 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 0 4.6 +1.4
BOSS Global X Founder-Run Companies ETF 2.6 45 15 2.0 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 2 4.2 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 5 5.0 +1.8
REZ iShares Residential Real Estate Capped ETF 2.5 48 12 4.3 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.5 50 10 0.8 -2.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 33 27 7.8 +4.6
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 12 4.6 +1.4
OSCV Opus Small Cap Value Plus ETF 2.3 79 -19 4.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 35 6.4 +3.2
BFTR Future Innovators ETF 2.2 80 -20 -1.6 -4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.2 20 40 4.1 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 19 5.9 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 30 10.0 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 4.8 +1.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 7.0 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -3 3.3 +0.1
NUDV Nuveen ESG Dividend ETF 2.1 25 35 6.7 +3.5
FFTY Innovator IBD 50 ETF 2.1 80 -20 6.3 +3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 35 6.9 +3.7
VRAI Virtus Real Asset Income ETF 2.0 55 5 7.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 5.7 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 35 6.5 +3.3
RNMC Mid Cap US Equity Select ETF 2.0 60 0 7.1 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 6.4 +3.2
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 53 2.2 -1.0
DEF Invesco Defensive Equity ETF 2.0 53 7 6.0 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 0.9 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.7 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.5 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.5 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 7.4 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 6.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 6.2 +3.0
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 55 6.4 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 5.7 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 25 6.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 4.6 +1.4
IWN iShares Russell 2000 Value ETF 1.7 24 36 4.0 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 6.9 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 45 4.2 +1.0
AVDG AVDR US LargeCap ESG ETF 1.7 60 0 5.1 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 5.4 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -9 5.4 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 0 4.0 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 54 4.9 +1.6
SFYX Sofi Next 500 ETF 1.5 0 60 5.5 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 22 7.2 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.1 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 60 0 3.8 +0.6
GENY Principal Millennials Index ETF 1.5 45 15 6.0 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 5.9 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 44 5.8 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 5.9 +2.7
VB Vanguard Small-Cap ETF 1.4 5 55 5.3 +2.1
IWM iShares Russell 2000 ETF 1.4 19 41 2.4 -0.8
VTWO Vanguard Russell 2000 Index Fund 1.4 10 50 2.5 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 30 6.2 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.4 25 35 5.6 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 5.6 +2.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 0 5.8 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 6.3 +3.1
FSMD Fidelity Small-Mid Factor ETF 1.3 29 31 7.1 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 4.3 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 20 6.3 +3.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 33 6.7 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 4.5 +1.3
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -40 7.9 +4.7
FDVV Fidelity Core Dividend ETF 1.2 29 31 6.5 +3.3
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -19 4.0 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 43 5.3 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 3 6.0 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 6.9 +3.7
PDP Invesco DWA Momentum ETF 1.2 62 -2 3.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.6 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 5.8 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 6.4 +3.2
IWO iShares Russell 2000 Growth ETF 1.1 24 36 0.3 -2.9
VBR Vanguard Small Cap Value Index Fund 1.1 7 53 7.2 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 3.6 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 45 0.4 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 30 6.9 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 6.7 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.1 30 30 4.6 +1.4
VXF Vanguard Extended Market Index Fund 1.1 6 54 2.8 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 5.3 +2.1
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.6 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 55 6.6 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 6.6 +3.4
SLY SPDR S&P 600 Small Cap ETF 1.0 15 45 6.5 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -40 9.3 +6.1
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 45 5.3 +2.1
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -10 6.2 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 6.6 +3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 25 6.2 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.1 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 5.0 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 5.5 +2.3
LSLT Salt Low truBeta US Market ETF 0.9 60 0 5.9 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -4 6.2 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.9 +1.7
FVD First Trust Value Line Dividend Index Fund 0.9 70 -10 5.6 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 6.9 +3.7
VEGN US Vegan Climate ETF 0.9 60 0 4.7 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 4.6 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.2 +2.0
IWX iShares Russell Top 200 Value ETF 0.9 20 40 6.5 +3.2
IWD iShares Russell 1000 Value ETF 0.9 19 41 6.3 +3.1
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 52 6.4 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 37 6.0 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.6 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 22 8.3 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 5.2 +2.0
MGV Vanguard Mega Cap Value ETF 0.8 7 53 6.7 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 50 5.1 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 25 2.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 5.8 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.8 29 31 5.0 +1.8
VTV Vanguard Value Index Fund 0.8 4 56 6.7 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 7.0 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 6.5 +3.3
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 0 2.3 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -12 8.0 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 19 5.6 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 5.2 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 30 6.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 5.8 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 43 6.7 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 5.2 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 11 4.3 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.3 +3.1
SMDY Syntax Stratified MidCap ETF 0.6 35 25 6.0 +2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 30 7.4 +4.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 53 6.2 +3.0
FQAL Fidelity Quality Factor ETF 0.6 29 31 5.3 +2.0
IUSG iShares Core S&P US Growth ETF 0.6 4 56 4.6 +1.4
SMMD iShares Russell 2500 ETF 0.6 15 45 5.7 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 7.8 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 56 5.2 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 45 6.7 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 31 6.8 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 8 5.8 +2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -67 2.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.3 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.2 +2.0
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 42 7.2 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 7.3 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 7.2 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 5.2 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -15 2.9 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 35 6.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.6 48 12 4.5 +1.3
IWR iShares Russell Midcap ETF 0.6 19 41 5.2 +1.9
LVOL American Century Low Volatility ETF 0.6 29 31 4.6 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 6.4 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 7.0 +3.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 41 6.7 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 40 7.2 +4.0
KRMA Global X Conscious Companies ETF 0.5 43 17 5.4 +2.2
IUSS Invesco Strategic US Small Company ETF 0.5 23 37 5.3 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 6.2 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 33 5.2 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.1 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -3 6.1 +2.8
BLES Inspire Global Hope Large Cap ETF 0.5 52 8 4.9 +1.7
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 32 6.2 +3.0
IQSU IQ Candriam ESG US Equity ETF 0.5 9 51 5.1 +1.8
VTHR Vanguard Russell 3000 Index Fund 0.5 10 50 4.9 +1.7
IWV iShares Russell 3000 ETF 0.5 20 40 4.8 +1.6
VTI Vanguard Total Stock Market Index Fund 0.5 3 57 4.8 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.9 +1.7
EFIV SPDR S&P 500 ESG ETF 0.5 10 50 5.1 +1.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 5.0 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.1 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 7.7 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.5 +2.3
SCHK Schwab 1000 Index ETF 0.5 5 55 5.1 +1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.9 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 31 6.8 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 5.9 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 7.0 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 57 5.3 +2.1
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 4.8 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.6 +1.4
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.7 +0.5
FVAL Fidelity Value Factor ETF 0.4 29 31 7.7 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 6.0 +2.8
FDMO Fidelity Momentum Factor ETF 0.4 29 31 4.7 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 7.5 +4.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 28 5.1 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 35 5.4 +2.2
IWB iShares Russell 1000 ETF 0.4 15 45 5.1 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 33 4.7 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 45 5.0 +1.8
ACVF American Conservative Values ETF 0.4 75 -15 4.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 51 5.2 +2.0
VONE Vanguard Russell 1000 ETF 0.4 8 52 5.1 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 5.1 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 5.2 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 4 5.9 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 40 5.7 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.3 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -17 6.3 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 42 5.5 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.9 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 5.1 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 33 5.1 +1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 0 4.6 +1.4
ILCV iShares Morningstar Value ETF 0.4 4 56 6.4 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 5.2 +2.0
SFY SoFi Select 500 ETF 0.4 0 60 5.1 +1.9
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 11 4.6 +1.4
IWL iShares Russell Top 200 ETF 0.4 15 45 5.0 +1.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 60 0 4.5 +1.3
IVV iShares Core S&P 500 ETF 0.4 3 57 5.2 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.1 +3.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 57 5.2 +2.0
VOO VANGUARD S&P 500 ETF 0.4 3 57 5.2 +2.0
SPY SPDR S&P 500 ETF Trust 0.4 9 51 5.2 +2.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -23 4.4 +1.2
MGC Vanguard Mega Cap Index Fund 0.4 7 53 5.1 +1.9
RNSC Small Cap US Equity Select ETF 0.4 60 0 6.6 +3.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 41 7.0 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 5.1 +1.9
VOTE Engine No. 1 Transform 500 ETF 0.4 5 55 5.0 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 5.1 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 5.1 +1.9
VV Vanguard Large-Cap Index Fund 0.4 4 56 5.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 51 5.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 45 5.6 +2.3
XTR Global X S&P 500 Tail Risk ETF 0.3 60 0 4.7 +1.5
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 56 5.2 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 5.1 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 0 4.6 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 5.1 +1.8
VO Vanguard Mid-Cap Index Fund 0.3 4 56 4.8 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 6.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 7.4 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 7.1 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 7.4 +4.2
AIEQ AI Powered Equity ETF 0.3 80 -20 3.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 31 5.4 +2.2
IWC iShares Micro-Cap ETF 0.3 60 0 -7.7 -10.9
DEW WisdomTree Global High Dividend Fund 0.3 58 2 7.9 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 48 6.6 +3.4
IUSV iShares Core S&P U.S. Value ETF 0.3 4 56 6.3 +3.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 50 6.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 21 6.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.3 +3.1
IVE iShares S&P 500 Value ETF 0.3 18 42 6.1 +2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 48 5.7 +2.5
VT Vanguard Total World Stock ETF 0.3 8 52 5.7 +2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.4 +2.2
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.2 +4.0
YPS Arrow Reverse Cap 500 ETF 0.3 29 31 5.8 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.3 +2.1
TOK iShares MSCI Kokusai ETF 0.3 25 35 5.2 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 30 7.1 +3.9
URTH iShares MSCI World ETF 0.2 24 36 5.4 +2.2
RNLC Large Cap US Equity Select ETF 0.2 60 0 5.8 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.6 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.6 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 5.6 +2.4
ACWI iShares MSCI ACWI ETF 0.2 32 28 5.4 +2.2
GLIF AGFiQ Global Infrastructure ETF 0.2 45 15 4.7 +1.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 22 8.3 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 6.6 +3.4
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 35 6.6 +3.4
PSC Principal U.S. Small Cap Index ETF 0.2 38 22 5.5 +2.3
RNDV US Equity Dividend Select ETF 0.2 50 10 7.2 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 35 6.3 +3.1
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 6.3 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 45 5.1 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 5.1 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.0 +4.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 5.8 +2.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 20 5.7 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 52 6.4 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -10 7.9 +4.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 3.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.2 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 45 6.0 +2.7
NULC Nuveen ESG Large-Cap ETF 0.1 20 40 5.2 +2.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 30 5.7 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 4.5 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 35 6.3 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 8.3 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 6.6 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.8 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 7.1 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 6.2 +3.0
HKND Humankind US Stock ETF 0.0 11 49 6.4 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 5.1 +1.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 21 6.2 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 39 3.3 +0.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.48
 
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.