Pacer Industrial Real Estate ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 10.2x
P/BV
ratio		 1.8x Div.
yield		 4.4%


  • 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) $111
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 29
Wgt avg mkt cap (mns) $32,728
Large cap (>$10bn) 54.7%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 15.8 %
EXTRA SPACE STORAGE INC 14.9 %
PUBLIC STORAGE 14.8 %
WP CAREY INC 4.5 %
SEGRO PLC 4.4 %
EASTGROUP PROPERTIES INC 4.4 %
CUBESMART 3.7 %
REXFORD INDUSTRIAL REALTY IN 3.4 %
FIRST INDUSTRIAL REALTY TR 3.3 %
STAG INDUSTRIAL INC 2.9 %
Total 72.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.1 %
BRITAIN 9.3 %
SINGAPORE 4.2 %
JAPAN 4.0 %
CANADA 2.9 %
SWEDEN 2.5 %
BELGIUM 2.0 %
AUSTRALIA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 15.4% 1.8% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.58 21%
MSCI EAFE 0.70 40%
MSCI Emg. Mkts. 0.40 21%

Technical Indicators
Recent close $39.09
30d moving avg. $39.90
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 potential alternatives to the Pacer Industrial Real Estate 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™: 6.3%


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
(%)
WTRE WisdomTree New Economy Real Estate Fund 25.9 58 -3 -0.3 -6.6
RWR State Street SPDR Dow Jones REIT ETF 24.2 25 30 6.8 +0.5
REAI Intelligent Real Estate ETF 23.9 59 -4 5.6 -0.7
RITA ETFB Green SRI REITs ETF 22.8 50 5 5.7 -0.6
JRE Janus Henderson U.S. Real Estate ETF 22.0 65 -10 5.9 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.6 11 44 7.1 +0.9
FRI First Trust S&P REIT Index Fund 21.5 50 5 6.6 +0.3
FPRO Fidelity Real Estate Investment ETF 20.4 59 -4 6.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 20.4 50 5 6.4 +0.1
USRT iShares Core U.S. REIT ETF 19.9 8 47 7.0 +0.8
SCHH Schwab U.S. REIT ETF 19.7 7 48 7.3 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 19.5 55 0 5.4 -0.9
IYR iShares U.S. Real Estate ETF 19.5 40 15 7.0 +0.7
PSR Invesco Active U.S. Real Estate Fund 19.4 35 20 7.1 +0.8
REET iShares Global REIT ETF 18.6 14 41 7.0 +0.8
DFAR Dimensional US Real Estate ETF 18.3 19 36 7.2 +1.0
AVRE Avantis Real Estate ETF 17.9 17 38 6.8 +0.6
VNQ Vanguard Real Estate ETF 17.7 13 42 6.8 +0.6
FREL Fidelity MSCI Real Estate Index ETF 17.7 8 47 7.1 +0.8
ICF iShares Cohen & Steers REIT ETF 17.4 33 22 7.2 +1.0
DFGR Dimensional Global Real Estate ETF 17.4 22 33 7.1 +0.8
REZ iShares Residential and Multisector Real Estate ETF 17.0 48 7 6.2 -0.1
PPTY US Diversified Real Estate ETF 17.0 53 2 7.6 +1.3
JPRE JPMorgan Realty Income ETF 16.9 50 5 7.0 +0.7
XLRE Real Estate Select Sector SPDR 16.8 8 47 7.2 +0.9
ERET iShares Environmentally Aware Real Estate ETF 16.5 30 25 6.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 15.4 45 10 7.3 +1.1
BYRE Principal Real Estate Active Opportunities ETF 14.9 65 -10 7.0 +0.8
NURE Nuveen Short-Term REIT ETF 14.5 35 20 7.0 +0.8
VGSR Vert Global Sustainable Real Estate ETF 13.2 47 8 7.0 +0.8
IVRA Invesco Real Assets ESG ETF 12.6 59 -4 6.2 -0.0
RWX SPDR Dow Jones International Real Estate ETF 12.4 59 -4 7.2 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.9 40 15 7.6 +1.4
BLDG Cambria Global Real Estate ETF 9.1 60 -5 11.2 +5.0
HAUS Residential REIT ETF 8.8 60 -5 3.8 -2.4
NETL NETLease Corporate Real Estate ETF 8.7 60 -5 7.5 +1.3
IFGL iShares International Developed Real Estate ETF 8.4 48 7 7.3 +1.0
IQRA IQ CBRE Real Assets ETF 8.2 65 -10 5.9 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 30 7.0 +0.8
DESK VanEck Office and Commercial REIT ETF 6.4 50 5 14.1 +7.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 45 8.4 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 43 8.5 +2.2
HOMZ Hoya Capital Housing ETF 5.3 30 25 10.4 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 15 6.9 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -5 7.6 +1.3
BIBL Inspire 100 ETF 4.1 35 20 4.0 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -25 7.1 +0.8
SRET Global X SuperDividend REIT ETF 3.5 59 -4 12.6 +6.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 6 4.9 -1.4
VRAI Virtus Real Asset Income ETF 3.3 55 0 8.3 +2.0
WDIV SPDR S&P Global Dividend ETF 3.2 40 15 8.9 +2.7
KONG Formidable Fortress ETF 3.1 89 -34 5.1 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -1 6.7 +0.4
RIET Hoya Capital High Dividend Yield ETF 2.8 50 5 13.7 +7.5
OSCV Opus Small Cap Value ETF 2.8 79 -24 5.9 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -4 7.2 +1.0
SWP SWP Growth & Income ETF 2.7 99 -44 4.1 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -25 7.0 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 45 3.4 -2.8
DEW WisdomTree Global High Dividend Fund 2.6 58 -3 7.3 +1.0
ASLV Allspring Special Large Value ETF 2.5 35 20 5.1 -1.1
DIVL Madison Dividend Value ETF 2.4 65 -10 4.8 -1.4
BEEX BeeHive ETF 2.4 84 -29 3.6 -2.6
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -30 1.3 -5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 10.1 +3.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 5 2.4 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -5 5.2 -1.0
YALL God Bless America ETF 2.3 65 -10 4.3 -2.0
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 26 8.6 +2.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 35 6.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 8.1 +1.9
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -17 5.9 -0.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -5 5.3 -1.0
MAGA Point Bridge America First ETF 2.0 72 -17 5.3 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 40 6.6 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 43 5.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 6.0 -0.3
EWK iShares MSCI Belgium ETF 2.0 50 5 3.8 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 0 5.7 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 35 8.5 +2.3
FDVV Fidelity High Dividend ETF 1.9 15 40 6.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 32 5.8 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 30 7.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 38 3.9 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 45 4.0 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 40 4.0 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -5 7.6 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 5 6.2 -0.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 50 5.9 -0.3
JPEF JPMorgan Equity Focus ETF 1.8 50 5 3.7 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 52 6.0 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 48 5.9 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 40 7.9 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 37 7.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 45 7.9 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 7.1 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 30 6.4 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -20 5.2 -1.0
PTL Inspire 500 ETF 1.7 9 46 4.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 40 5.0 -1.3
FLDZ RiverNorth Patriot ETF 1.6 75 -20 5.6 -0.6
CSMD Congress SMid Growth ETF 1.6 69 -14 3.4 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 25 5.7 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 51 5.5 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 17 5.1 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -5 5.1 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -7 2.8 -3.4
STXM Strive Mid-Cap ETF 1.4 18 37 5.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.0 -0.3
VBR Vanguard Small Cap Value ETF 1.4 7 48 7.8 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 21 3.2 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 37 6.8 +0.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -116 4.3 -2.0
HGRO Hedgeye Quality Growth ETF 1.4 70 -15 3.2 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 4.0 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 43 5.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 8 4.1 -2.1
BLCV iShares Large Cap Value Active ETF 1.3 53 2 6.3 0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -25 6.1 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 5.0 -1.2
BLES Inspire Global Hope ETF 1.3 61 -6 5.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 51 5.6 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 16 7.4 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 28 6.6 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 20 8.7 +2.5
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 20 11.8 +5.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 35 4.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 5.6 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 13 6.5 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 35 7.4 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 31 5.8 -0.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 4.3 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 6 5.9 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 5 5.7 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -15 2.0 -4.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 4.8 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 15 6.0 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 7.6 +1.4
CGDV Capital Group Dividend Value ETF 1.1 33 22 3.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 5.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 41 4.0 -2.2
UDI USCF Dividend Income Fund 1.0 65 -10 6.7 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 49 7.0 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 6.9 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 48 5.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 16 9.5 +3.2
QUVU Hartford Quality Value ETF 1.0 46 9 5.6 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -4 7.6 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.7 -3.6
CGDG Capital Group Dividend Growers ETF 0.9 47 8 5.1 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.4 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 6.0 -0.3
CHGX AXS Change Finance ESG ETF 0.9 49 6 4.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 10.0 +3.7
VB Vanguard Small-Cap ETF 0.9 5 50 5.1 -1.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 40 5.2 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 4.0 -2.3
EQL Alps Equal Sector Weight ETF 0.9 25 30 5.1 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 32 5.9 -0.3
WTV WisdomTree US Value ETF 0.9 12 43 7.6 +1.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 48 6.8 +0.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 17 7.9 +1.7
TEXN iShares Texas Equity ETF 0.8 20 35 4.8 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -5 6.4 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 5.3 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.3 -1.0
VXF Vanguard Extended Market ETF 0.8 5 50 3.6 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 5.5 -0.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 5.8 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 4.4 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 6.1 -0.1
IWD iShares Russell 1000 Value ETF 0.8 19 36 5.3 -1.0
VTV Vanguard Value ETF 0.8 4 51 5.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 6.4 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 5.3 -0.9
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.8 -0.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 5.4 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 5.5 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 5.4 -0.9
NUDV Nuveen ESG Dividend ETF 0.8 26 29 6.0 -0.2
DIVB iShares Core Dividend ETF 0.8 5 50 6.8 +0.5
IWX iShares Russell Top 200 Value ETF 0.8 20 35 4.9 -1.3
VO Vanguard Mid-Cap ETF 0.7 4 51 20.6 +14.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 7.7 +1.5
GVAL Cambria Global Value ETF 0.7 68 -13 8.6 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 45 3.6 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 4.0 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 51 5.6 -0.6
IVE iShares S&P 500 Value ETF 0.7 18 37 5.5 -0.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 48 5.6 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 50 7.1 +0.8
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.5 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 5.4 -0.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 3.7 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 5 5.5 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -3 7.3 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 38 4.8 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 4.0 -2.2
IWR iShares Russell Midcap ETF 0.7 19 36 5.3 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 40 6.1 -0.1
SMMD iShares Russell 2500 ETF 0.7 15 40 5.3 -0.9
VEGN US Vegan Climate ETF 0.7 60 -5 3.0 -3.2
MGV Vanguard Mega Cap Value ETF 0.6 7 48 5.4 -0.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 3.8 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 5.1 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 44 6.4 +0.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 3.8 -2.5
ILCV iShares Morningstar Value ETF 0.6 4 51 5.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 4.3 -2.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 48 2.9 -3.3
PFM Invesco Dividend Achievers ETF 0.6 53 2 4.6 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -12 8.7 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 4.8 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 5.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 40 4.4 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 35 4.1 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 4.2 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 5.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 45 4.1 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 7.7 +1.5
STXK Strive Small-Cap ETF 0.6 18 37 5.1 -1.1
STXV Strive 1000 Value ETF 0.6 18 37 6.8 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 45 3.6 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.1 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 35 5.8 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 3.7 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 3.6 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 4.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 5.6 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 5.5 -0.8
FEGE First Eagle Global Equity ETF 0.6 79 -24 5.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 18 5.3 -1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 18 5.2 -1.1
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.6 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 37 5.5 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -10 3.2 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 40 4.8 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 46 4.9 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 47 6.1 -0.2
GSPY Gotham Enhanced 500 ETF 0.5 50 5 4.2 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 4.2 -2.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.2 -0.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 21 5.7 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 15 3.6 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 3.8 -2.5
FEOE First Eagle Overseas Equity ETF 0.5 79 -24 5.9 -0.3
EWD iShares MSCI Sweden ETF 0.5 54 1 4.9 -1.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -25 6.6 +0.3
KRMA Global X Conscious Companies ETF 0.5 43 12 4.9 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 6.8 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.2 -2.0
ACVF American Conservative Values ETF 0.5 75 -20 3.5 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.0 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.1 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 3.5 -2.7
DWX SPDR S&P International Dividend ETF 0.5 45 10 6.7 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 5.5 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.7 +3.5
LOWV AB US Low Volatility Equity ETF 0.5 48 7 4.3 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -5 4.2 -2.1
SDIV Global X Superdividend ETF 0.5 58 -3 13.4 +7.1
FQAL Fidelity Quality Factor ETF 0.5 15 40 4.7 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 4.2 -2.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -24 3.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.0 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 51 5.1 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 47 4.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 4.8 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 1.2 -5.1
GQI Natixis Gateway Quality Income ETF 0.4 34 21 4.5 -1.8
IWN iShares Russell 2000 Value ETF 0.4 24 31 4.7 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 42 5.6 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 45 4.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.2 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.1 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 44 4.0 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 31 6.8 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.1 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.1 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.2 -2.0
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.2 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 3.5 -2.8
SCHK Schwab 1000 Index ETF 0.4 5 50 4.1 -2.2
IWB iShares Russell 1000 ETF 0.4 15 40 4.0 -2.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.2 -2.0
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.1 -2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.1 -2.2
IYY iShares Dow Jones U.S. ETF 0.4 20 35 3.9 -2.3
IWV iShares Russell 3000 ETF 0.4 20 35 3.9 -2.4
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.0 -2.3
EWU iShares MSCI United Kingdom ETF 0.4 50 5 7.1 +0.9
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.0 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 25 3.9 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 24 5.5 -0.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 6.7 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.0 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.2 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 4.3 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 5.5 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.1 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 4.3 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.0 -2.2
VOTE TCW Transform 500 ETF 0.4 5 50 4.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.0 -2.3
APUE ActivePassive U.S. Equity ETF 0.4 45 10 3.8 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 3.7 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 3.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 3.3 -2.9
TMFX Motley Fool Next Index ETF 0.4 50 5 2.9 -3.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 4.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 3.9 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 3.9 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 3.8 -2.5
PBUS Invesco MSCI USA ETF 0.3 4 51 4.0 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 4.0 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 27 6.3 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 20 4.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 55 4.0 -2.3
RAUS RACWI US ETF 0.3 15 40 4.0 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 35 3.8 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 3.5 -2.8
VV Vanguard Large-Cap ETF 0.3 4 51 4.0 -2.3
FVAL Fidelity Value Factor ETF 0.3 15 40 5.7 -0.6
IWL iShares Russell Top 200 ETF 0.3 15 40 3.7 -2.5
SPY SPDR S&P 500 ETF 0.3 9 46 4.0 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 53 4.3 -2.0
IVV iShares Core S&P 500 ETF 0.3 3 52 4.1 -2.2
RVRB Reverb ETF 0.3 30 25 3.9 -2.3
STXG Strive 1000 Growth ETF 0.3 18 37 3.1 -3.2
VOO Vanguard S&P 500 ETF 0.3 3 52 4.1 -2.2
STRV Strive 500 ETF 0.3 5 50 3.9 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 45 4.8 -1.5
PSC Principal U.S. Small-Cap ETF 0.3 38 17 3.6 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 17 8.0 +1.8
STOX Horizon Core Equity ETF 0.3 70 -15 3.5 -2.8
SFTY Horizon Managed Risk ETF 0.3 77 -22 3.4 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 3.8 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 25 3.6 -2.6
DTH WisdomTree International High Dividend Fund 0.3 58 -3 7.2 +1.0
GXLC Global X U.S. 500 ETF 0.3 2 53 3.9 -2.3
FDMO Fidelity Momentum Factor ETF 0.3 15 40 2.3 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.0 -3.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -3 7.3 +1.0
VT Vanguard Total World Stock ETF 0.3 6 49 4.8 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 3.2 -3.1
RSSL Global X Russell 2000 ETF 0.3 8 47 2.6 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 4.3 -2.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.0 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -3 6.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.3 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 7.7 +1.4
TOK iShares MSCI Kokusai ETF 0.3 26 29 4.1 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 33 4.0 -2.3
REVS Columbia Research Enhanced Value ETF 0.3 19 36 6.6 +0.3
CVAR Cultivar ETF 0.3 87 -32 7.1 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 30 6.1 -0.2
URTH iShares MSCI World ETF 0.3 24 31 4.2 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 40 4.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 4.8 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 3.9 -2.4
JAVA JPMorgan Active Value ETF 0.3 44 11 5.5 -0.8
MGC Vanguard Mega Cap ETF 0.2 7 48 3.7 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 4.5 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 40 8.8 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 15 5.6 -0.7
ACWI iShares MSCI ACWI ETF 0.2 32 23 4.5 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 37 8.7 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 45 8.8 +2.5
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.4 +0.2
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.2 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 18 6.9 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.4 -0.8
SFY SoFi Select 500 ETF 0.2 0 55 3.5 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 6.1 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 5.8 -0.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 5.9 -0.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.4 -0.9
DWM WisdomTree International Equity Fund 0.2 48 7 5.5 -0.7
IQSI IQ Candriam International Equity ETF 0.2 15 40 5.4 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.2 -2.1
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.4 +0.1
DAK Dakota Active Equity ETF 0.2 43 12 3.6 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 5.0 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 6.2 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -25 6.2 -0.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 48 1.2 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 5.4 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 6.9 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.9 -0.4
IWM iShares Russell 2000 ETF 0.2 19 36 2.5 -3.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 4.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.6 -1.7
GEW Cambria Global EW ETF 0.2 29 26 5.3 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 5.7 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.3 -1.0
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.7 -3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.9 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 46 5.0 -1.3
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.2 -1.0
VPL Vanguard FTSE Pacific ETF 0.2 7 48 4.9 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.6 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.2 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 4.8 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 1.6 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.6 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.1 -0.2
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.2 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -28 7.6 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.0 -1.3
VSGX Vanguard ESG International Stock ETF 0.1 10 45 6.3 0.0
SCHF Schwab International Equity ETF 0.1 6 49 5.7 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.6 -0.6
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.4 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 5.6 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.1 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.3 +0.0
BKIE BNY Mellon International Equity ETF 0.1 4 51 5.9 -0.4
EFV iShares MSCI EAFE Value ETF 0.1 34 21 7.4 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 5.4 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.8 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.2 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 5.5 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 -0.6 -6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 20 6.3 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 15 7.5 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 5.2 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 15 3.6 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.7 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 3.9 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.1 -0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 5.7 -0.6
OPTZ Optimize Strategy Index ETF 0.1 50 5 3.2 -3.1
IEV iShares Europe ETF 0.1 67 -12 5.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.1 -0.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 17 7.8 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 2.9 -3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.5 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 6.5 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.2 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.5 -0.7
EFA iShares MSCI EAFE ETF 0.1 35 20 5.6 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 20 5.7 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.3 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.1 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.5 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 51 2.9 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 6.5 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 5.5 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 7.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 6.4 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 3.9 -2.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 5.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 4.2 -2.1
IGRO iShares International Dividend Growth ETF 0.1 15 40 6.7 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 5.8 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 30 4.0 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 21 6.1 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 6.2 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 6.1 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 3.4 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 45 6.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.3 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.5 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.4 -2.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 5.2 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 30 4.4 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 30 6.2 -0.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 19 3.6 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.4 -2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 36 13.5 +7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 5.9 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.1 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 6.1 -0.2
AVDE Avantis International Equity ETF 0.0 23 32 6.0 -0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.8 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 7.1 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.1 -0.2
EBI Longview Advantage ETF 0.0 35 20 5.8 -0.5

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 Industrial Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.