Pacer Industrial Real Estate ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 10.6x
P/BV
ratio		 1.9x Div.
yield		 4.2%


  • 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) $116
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 30
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 15.3 %
PUBLIC STORAGE 14.5 %
EXTRA SPACE STORAGE INC 14.4 %
WP CAREY INC 4.4 %
SEGRO PLC 4.3 %
EASTGROUP PROPERTIES INC 4.2 %
CUBESMART 3.7 %
FIRST INDUSTRIAL REALTY TR 3.3 %
REXFORD INDUSTRIAL REALTY IN 3.3 %
STAG INDUSTRIAL INC 2.9 %
Total 70.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.2 %
BRITAIN 9.4 %
SINGAPORE 4.5 %
JAPAN 4.1 %
SWEDEN 2.9 %
CANADA 2.6 %
BELGIUM 2.2 %
AUSTRALIA 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 3.2% 1.7% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 35%
MSCI EAFE 0.75 50%
MSCI Emg. Mkts. 0.54 33%

Technical Indicators
Recent close $40.76
30d moving avg. $38.24
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 5.9%


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 24.3 58 -3 -0.3 -6.3
RWR State Street SPDR Dow Jones REIT ETF 24.2 25 30 6.6 +0.7
REAI Intelligent Real Estate ETF 24.1 59 -4 5.4 -0.5
RITA ETFB Green SRI REITs ETF 22.5 50 5 5.4 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.6 11 44 7.0 +1.1
JRE Janus Henderson U.S. Real Estate ETF 21.6 65 -10 5.7 -0.3
FRI First Trust S&P REIT Index Fund 21.5 50 5 6.4 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 20.3 50 5 6.2 +0.2
FPRO Fidelity Real Estate Investment ETF 20.3 59 -4 5.9 -0.0
USRT iShares Core U.S. REIT ETF 20.1 8 47 6.9 +1.0
SCHH Schwab U.S. REIT ETF 19.6 7 48 7.1 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 19.6 60 -5 5.9 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 19.5 55 0 5.1 -0.8
PSR Invesco Active U.S. Real Estate Fund 19.4 35 20 6.9 +1.0
IYR iShares U.S. Real Estate ETF 19.3 40 15 6.7 +0.8
REET iShares Global REIT ETF 18.7 14 41 6.8 +0.9
DFAR Dimensional US Real Estate ETF 18.5 19 36 7.1 +1.2
AVRE Avantis Real Estate ETF 18.0 17 38 6.6 +0.7
DFGR Dimensional Global Real Estate ETF 17.6 22 33 6.9 +0.9
VNQ Vanguard Real Estate ETF 17.5 13 42 6.6 +0.7
PPTY US Diversified Real Estate ETF 17.2 53 2 7.5 +1.6
REZ iShares Residential and Multisector Real Estate ETF 17.1 48 7 6.0 +0.1
FREL Fidelity MSCI Real Estate Index ETF 17.1 8 47 6.8 +0.9
ICF iShares Cohen & Steers REIT ETF 16.9 33 22 7.0 +1.1
JPRE JPMorgan Realty Income ETF 16.8 50 5 6.7 +0.8
XLRE Real Estate Select Sector SPDR 16.6 8 47 7.0 +1.0
ERET iShares Environmentally Aware Real Estate ETF 16.4 30 25 6.6 +0.7
BYRE Principal Real Estate Active Opportunities ETF 15.5 65 -10 6.9 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 14.8 45 10 7.1 +1.2
NURE Nuveen Short-Term REIT ETF 14.4 35 20 7.3 +1.4
VGSR Vert Global Sustainable Real Estate ETF 13.3 47 8 6.9 +0.9
RWX SPDR Dow Jones International Real Estate ETF 13.1 59 -4 6.7 +0.8
IVRA Invesco Real Assets ESG ETF 12.6 59 -4 6.2 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.9 40 15 7.5 +1.6
BLDG Cambria Global Real Estate ETF 9.1 60 -5 11.1 +5.2
VRAI Virtus Real Asset Income ETF 8.9 55 0 8.4 +2.5
HAUS Residential REIT ETF 8.8 60 -5 3.8 -2.1
IFGL iShares International Developed Real Estate ETF 8.6 48 7 6.8 +0.8
NETL NETLease Corporate Real Estate ETF 8.6 60 -5 7.2 +1.3
IQRA IQ CBRE Real Assets ETF 7.8 65 -10 5.7 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 30 6.7 +0.7
DESK VanEck Office and Commercial REIT ETF 6.9 50 5 14.9 +9.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.5 10 45 7.9 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 43 8.0 +2.0
HOMZ Hoya Capital Housing ETF 5.0 30 25 9.9 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 6 5.1 -0.9
BIBL Inspire 100 ETF 4.4 35 20 4.2 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -5 7.8 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -25 6.9 +0.9
SRET Global X SuperDividend REIT ETF 3.6 59 -4 12.2 +6.2
WDIV SPDR S&P Global Dividend ETF 3.2 40 15 9.1 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -1 7.0 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 45 3.7 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -4 7.0 +1.0
SWP SWP Growth & Income ETF 2.7 99 -44 4.1 -1.8
RIET Hoya Capital High Dividend Yield ETF 2.7 50 5 13.4 +7.5
OSCV Opus Small Cap Value ETF 2.7 79 -24 5.7 -0.3
KONG Formidable Fortress ETF 2.6 89 -34 5.2 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 45 3.7 -2.2
BEEX BeeHive ETF 2.6 84 -29 3.8 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -25 6.6 +0.7
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -30 1.1 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 10.3 +4.3
DEW WisdomTree Global High Dividend Fund 2.4 58 -3 7.3 +1.3
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 26 8.3 +2.4
DIVL Madison Dividend Value ETF 2.3 65 -10 4.7 -1.2
YALL God Bless America ETF 2.3 65 -10 4.1 -1.9
EWK iShares MSCI Belgium ETF 2.2 50 5 3.8 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 0 5.4 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -5 4.4 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 17 8.0 +2.1
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -17 5.8 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 43 5.9 -0.0
MAGA Point Bridge America First ETF 2.1 72 -17 5.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 6.1 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 35 8.8 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 38 4.1 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 4.1 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 32 5.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 40 6.8 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -5 5.1 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 30 7.4 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 52 6.1 +0.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 50 6.1 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 45 4.1 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 5 6.2 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -5 7.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 48 6.0 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 40 7.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 37 7.9 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -20 5.3 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 45 8.0 +2.0
FDVV Fidelity High Dividend ETF 1.7 15 40 6.7 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 30 6.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 7.1 +1.2
PTL Inspire 500 ETF 1.7 9 46 4.4 -1.5
CSMD Congress SMid Growth ETF 1.7 69 -14 3.5 -2.4
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.3 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 40 5.1 -0.8
JPEF JPMorgan Equity Focus ETF 1.6 50 5 3.8 -2.2
FLDZ RiverNorth Patriot ETF 1.6 75 -20 5.5 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -5 5.1 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 25 5.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 51 5.6 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -7 2.9 -3.1
STXM Strive Mid-Cap ETF 1.4 18 37 5.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.0 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 21 3.4 -2.6
VBR Vanguard Small Cap Value ETF 1.4 7 48 7.8 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 4.3 -1.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -116 4.3 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 3.9 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 17 5.2 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 37 6.8 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 5.9 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 13 6.4 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 43 5.4 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 28 6.4 +0.5
BLCV iShares Large Cap Value Active ETF 1.3 53 2 6.4 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 5 5.5 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 35 4.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 5.3 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 16 7.4 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 15 5.9 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 6 5.8 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 20 9.1 +3.1
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 20 12.1 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -15 2.0 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 35 7.3 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 5.7 -0.2
BLES Inspire Global Hope ETF 1.2 61 -6 5.7 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -10 4.8 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 4.9 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -25 5.8 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.9 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 6.0 +0.1
CGDV Capital Group Dividend Value ETF 1.0 33 22 3.9 -2.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 3.4 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 48 5.3 -0.6
CHGX AXS Change Finance ESG ETF 1.0 49 6 4.6 -1.3
UDI USCF Dividend Income Fund 1.0 65 -10 6.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.7 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 49 7.0 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 16 9.9 +4.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 4.4 -1.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 40 5.3 -0.6
DWX SPDR S&P International Dividend ETF 1.0 45 10 6.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 27 5.4 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 25 7.4 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 30 6.1 +0.2
SGRT SMART Earnings Growth 30 ETF 0.9 59 -4 2.5 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -4 7.6 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -5 4.8 -1.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -25 6.6 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 6.8 +0.9
TEXN iShares Texas Equity ETF 0.9 20 35 5.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 10.1 +4.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 5.6 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 32 6.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 5.4 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -5 6.8 +0.8
VB Vanguard Small-Cap ETF 0.9 5 50 5.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 5.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.5 +0.5
VXF Vanguard Extended Market ETF 0.8 5 50 3.8 -2.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 4.5 -1.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 8.0 +2.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 6.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 6.2 +0.3
DIVB iShares Core Dividend ETF 0.8 5 50 7.4 +1.5
VEGN US Vegan Climate ETF 0.8 60 -5 3.9 -2.1
IWD iShares Russell 1000 Value ETF 0.8 19 36 5.5 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 3.9 -2.0
VTV Vanguard Value ETF 0.8 4 51 5.9 +0.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 48 6.8 +0.9
VO Vanguard Mid-Cap ETF 0.8 4 51 5.3 -0.7
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 5.6 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.8 7 48 3.1 -2.8
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.9 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 5.5 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -10 7.1 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 6.5 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 5.6 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 5.4 -0.5
QUVU Hartford Quality Value ETF 0.8 46 9 5.6 -0.3
IWX iShares Russell Top 200 Value ETF 0.8 20 35 5.2 -0.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 5.7 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 4.1 -1.8
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -19 7.5 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 44 6.3 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 49 7.8 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 2.2 -3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 5 5.6 -0.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 48 5.7 -0.2
NUDV Nuveen ESG Dividend ETF 0.7 26 29 6.1 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 51 5.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 5.5 -0.4
IVE iShares S&P 500 Value ETF 0.7 18 37 5.6 -0.4
GVAL Cambria Global Value ETF 0.7 68 -13 8.6 +2.6
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 30 7.8 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 6.7 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 50 7.6 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 38 5.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.2 -1.7
IWR iShares Russell Midcap ETF 0.7 19 36 5.4 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 4.1 -1.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 3.8 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 4.6 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 5.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 43 4.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 40 6.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 51 5.3 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 4.4 -1.5
MGV Vanguard Mega Cap Value ETF 0.7 7 48 5.6 -0.4
ILCV iShares Morningstar Value ETF 0.6 4 51 5.4 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.4 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 40 5.8 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -3 7.2 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 47 6.0 +0.1
SMMD iShares Russell 2500 ETF 0.6 15 40 5.6 -0.4
PFM Invesco Dividend Achievers ETF 0.6 53 2 4.7 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 8.5 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 4.9 -1.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.0 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -24 3.4 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 3.7 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -12 8.6 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 3.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 45 3.7 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 35 6.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 5.9 -0.0
EWD iShares MSCI Sweden ETF 0.6 54 1 4.7 -1.3
STXV Strive 1000 Value ETF 0.6 18 37 6.9 +1.0
KRMA Global X Conscious Companies ETF 0.6 43 12 5.3 -0.7
STXK Strive Small-Cap ETF 0.6 18 37 5.2 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 15 4.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 5.2 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 0 5.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 5.0 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -10 3.5 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 45 4.3 -1.6
PSC Principal U.S. Small-Cap ETF 0.6 38 17 3.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 5.7 -0.2
FEGE First Eagle Global Equity ETF 0.6 79 -24 5.9 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 25 4.1 -1.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 3.7 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 4.4 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 40 4.3 -1.6
FQAL Fidelity Quality Factor ETF 0.5 15 40 4.8 -1.1
GSPY Gotham Enhanced 500 ETF 0.5 50 5 4.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 18 5.4 -0.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.2 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 46 4.8 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 20 4.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 40 5.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.2 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 5.7 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 6.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.4 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 4.4 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 1.3 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 21 6.1 +0.2
SDIV Global X Superdividend ETF 0.5 58 -3 12.9 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.6 +3.6
ACVF American Conservative Values ETF 0.5 75 -20 3.7 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 45 5.0 -1.0
FVAL Fidelity Value Factor ETF 0.4 15 40 6.0 +0.1
IWN iShares Russell 2000 Value ETF 0.4 24 31 4.8 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.3 +0.3
FDMO Fidelity Momentum Factor ETF 0.4 15 40 2.5 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.4 -1.5
SCHK Schwab 1000 Index ETF 0.4 5 50 4.3 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.4 +0.5
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.4 +0.4
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 5.1 -0.8
IWB iShares Russell 1000 ETF 0.4 15 40 4.2 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.3 -1.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.3 -1.7
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.1 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.4 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 8.6 +2.7
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.2 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.3 +0.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 6.3 +0.3
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 6.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.2 -1.8
IWV iShares Russell 3000 ETF 0.4 20 35 4.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.2 -1.7
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.3 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 4.5 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.3 -1.6
TMFX Motley Fool Next Index ETF 0.4 50 5 3.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 48 4.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 6.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 3.5 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 3.7 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 51 5.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.9 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 4.0 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 5.8 -0.1
EWU iShares MSCI United Kingdom ETF 0.4 50 5 6.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.4 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 4.1 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 6 3.9 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.2 -1.8
RAUS RACWI US ETF 0.4 15 40 4.2 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 44 4.2 -1.7
LOWV AB US Low Volatility Equity ETF 0.4 48 7 4.3 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.0 -1.9
VV Vanguard Large-Cap ETF 0.4 4 51 4.2 -1.8
IWL iShares Russell Top 200 ETF 0.4 15 40 3.9 -2.0
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.0 -2.0
VOO Vanguard S&P 500 ETF 0.4 3 52 4.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 24 5.7 -0.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 4.4 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.0 -2.0
GXLC Global X U.S. 500 ETF 0.4 2 53 4.1 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 32 5.4 -0.5
STXG Strive 1000 Growth ETF 0.4 18 37 3.2 -2.7
SPY SPDR S&P 500 ETF 0.3 9 46 4.2 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 53 4.3 -1.7
IVV iShares Core S&P 500 ETF 0.3 3 52 4.3 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -5 4.7 -1.2
STRV Strive 500 ETF 0.3 5 50 4.2 -1.8
PBUS Invesco MSCI USA ETF 0.3 4 51 4.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 53 4.2 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 4.0 -2.0
STOX Horizon Core Equity ETF 0.3 70 -15 3.6 -2.3
SFTY Horizon Managed Risk ETF 0.3 77 -22 3.5 -2.4
VOTE TCW Transform 500 ETF 0.3 5 50 4.2 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 26 4.5 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 46 4.1 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 30 5.0 -1.0
RVRB Reverb ETF 0.3 30 25 4.0 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 45 5.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 55 4.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 48 4.2 -1.8
VT Vanguard Total World Stock ETF 0.3 6 49 5.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 3.4 -2.5
DTH WisdomTree International High Dividend Fund 0.3 58 -3 7.1 +1.2
RSSL Global X Russell 2000 ETF 0.3 8 47 2.7 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 33 4.2 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -3 7.1 +1.2
TOK iShares MSCI Kokusai ETF 0.3 26 29 4.3 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 25 3.8 -2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.4 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 17 8.1 +2.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 4.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 7.8 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 30 6.3 +0.4
SFY SoFi Select 500 ETF 0.3 0 55 3.8 -2.1
CGDG Capital Group Dividend Growers ETF 0.3 47 8 5.1 -0.9
URTH iShares MSCI World ETF 0.3 24 31 4.4 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 40 4.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 4.4 -1.5
REVS Columbia Research Enhanced Value ETF 0.3 19 36 6.8 +0.9
MGC Vanguard Mega Cap ETF 0.3 7 48 4.0 -2.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 46 5.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 7.4 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 45 9.1 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -3 6.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 4.7 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 40 9.1 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 37 9.0 +3.1
IQSI IQ Candriam International Equity ETF 0.3 15 40 5.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.0 -1.9
ACWI iShares MSCI ACWI ETF 0.2 32 23 4.7 -1.3
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.2 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 43 3.6 -2.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 5.9 -0.0
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 6.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 15 5.6 -0.4
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.3 +0.3
DAK Dakota Active Equity ETF 0.2 43 12 3.8 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.9 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 6.3 +0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.2 -0.7
IWM iShares Russell 2000 ETF 0.2 19 36 2.7 -3.3
FFF Founders 100 ETF 0.2 75 -20 2.5 -3.4
DWM WisdomTree International Equity Fund 0.2 48 7 5.5 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 15 7.5 +1.5
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.3 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 5.9 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 5.6 -0.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 46 5.2 -0.8
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.4 -0.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 48 1.3 -4.7
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.8 -3.1
JAVA JPMorgan Active Value ETF 0.2 44 11 5.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 5.1 -0.9
GEW Cambria Global EW ETF 0.2 29 26 5.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.7 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.8 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 4.6 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.8 -0.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 3.7 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 31 6.7 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 4.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 1.8 -4.1
VSGX Vanguard ESG International Stock ETF 0.2 10 45 6.5 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 7.5 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.0 +0.1
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.1 +0.2
VXUS Vanguard Total International Stock ETF 0.2 5 50 6.5 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 3.6 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 6.5 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 3.9 -2.1
GWX SPDR S&P International Small Cap ETF 0.2 40 15 5.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 4.8 -1.1
BKIE BNY Mellon International Equity ETF 0.2 4 51 5.9 -0.1
SCHF Schwab International Equity ETF 0.2 6 49 5.9 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.0 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -5.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 8.1 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 5.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.1 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 5.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 -0.6 -6.6
EFV iShares MSCI EAFE Value ETF 0.1 34 21 7.4 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 5.3 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 5.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.8 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.8 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.0 +0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.6 +0.7
OPTZ Optimize Strategy Index ETF 0.1 50 5 3.7 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 20 6.3 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 6.9 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.1 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.2 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.3 +0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 5.9 -0.1
IEV iShares Europe ETF 0.1 67 -12 5.7 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.3 +1.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 17 7.9 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.4 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.0 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.3 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.0 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 20 5.6 -0.3
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 37 4.4 -1.5
EBI Longview Advantage ETF 0.1 35 20 6.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 7.1 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 5.6 -0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 5.8 -0.1
IGRO iShares International Dividend Growth ETF 0.1 15 40 6.6 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 7.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 6.8 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.0 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 21 6.3 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 45 6.0 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 6.3 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 6.0 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 35 4.1 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.4 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.5 -2.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 19 3.7 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 5.9 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.5 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 36 3.4 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.4 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 30 4.6 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 30 6.2 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 5.9 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 6.1 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 7.0 +1.0
AVDE Avantis International Equity ETF 0.0 23 32 6.0 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.8 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.2 +0.3

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

  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 5.9 %
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.