Pacer Industrial Real Estate ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.0x P/Sales
ratio		 9.9x
P/BV
ratio		 1.9x Div.
yield		 4.3%


  • 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) $144
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $26,922
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 14.2 %
EXTRA SPACE STORAGE INC 13.9 %
WP CAREY INC 5.0 %
EASTGROUP PROPERTIES INC 4.8 %
SEGRO PLC 4.5 %
REXFORD INDUSTRIAL REALTY IN 4.5 %
CUBESMART 4.1 %
FIRST INDUSTRIAL REALTY TR 3.4 %
TERRENO REALTY CORP 3.0 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
BRITAIN 9.6 %
SINGAPORE 3.6 %
CANADA 2.4 %
BELGIUM 2.0 %
JAPAN 1.8 %
AUSTRALIA 1.3 %
SWEDEN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 0.1% 5.8% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 57%
MSCI EAFE 1.07 60%
MSCI Emg. Mkts. 0.78 32%

Technical Indicators
Recent close $36.95
30d moving avg. $37.12
Annualized volatility 23.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 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™: 3.9%


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
(%)
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 41.2 60 -5 2.5 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 31.1 55 0 2.3 -1.6
RITA ETFB Green SRI REITs ETF 24.9 50 5 2.4 -1.6
RWR SPDR Dow Jones REIT ETF 24.3 25 30 2.1 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.0 11 44 2.3 -1.6
FRI First Trust S&P REIT Index Fund 21.8 50 5 1.9 -2.1
USRT iShares Core U.S. REIT ETF 21.5 8 47 2.4 -1.6
FPRO Fidelity Real Estate Investment ETF 21.2 59 -4 1.5 -2.4
JRE Janus Henderson U.S. Real Estate ETF 21.1 65 -10 1.6 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 20.9 50 5 2.9 -1.1
PSR Invesco Active U.S. Real Estate Fund 20.2 35 20 2.2 -1.8
DFAR Dimensional US Real Estate ETF 19.4 19 36 2.3 -1.6
SCHH Schwab U.S. REIT ETF 19.0 7 48 2.5 -1.5
REET iShares Global REIT ETF 18.9 14 41 3.3 -0.6
JPRE JPMorgan Realty Income ETF 18.7 50 5 1.4 -2.5
REZ iShares Residential and Multisector Real Estate ETF 18.2 48 7 1.7 -2.3
IYR iShares U.S. Real Estate ETF 18.2 40 15 2.7 -1.3
AVRE Avantis Real Estate ETF 18.1 17 38 3.3 -0.6
FREL Fidelity MSCI Real Estate Index ETF 18.0 8 47 2.5 -1.5
ERET iShares Environmentally Aware Real Estate ETF 17.5 30 25 3.1 -0.9
DFGR Dimensional Global Real Estate ETF 17.1 22 33 3.2 -0.8
XLRE Real Estate Select Sector SPDR Fund 17.0 8 47 6.3 +2.4
VNQ Vanguard Real Estate ETF 17.0 12 43 2.4 -1.5
ICF iShares Cohen & Steers REIT ETF 16.9 33 22 2.4 -1.6
NURE Nuveen Short-Term REIT ETF 15.6 35 20 1.5 -2.5
PPTY US Diversified Real Estate ETF 15.1 53 2 1.9 -2.0
IVRA Invesco Real Assets ESG ETF 14.4 59 -4 3.5 -0.4
VGSR Vert Global Sustainable Real Estate ETF 13.3 47 8 2.8 -1.1
RWX SPDR Dow Jones International Real Estate ETF 12.6 59 -4 5.9 +1.9
BYRE Principal Real Estate Active Opportunities ETF 12.6 65 -10 1.7 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 12.4 60 -5 2.3 -1.7
VRAI Virtus Real Asset Income ETF 10.7 55 0 7.5 +3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.8 40 15 2.5 -1.4
NETL NETLease Corporate Real Estate ETF 9.3 60 -5 3.7 -0.3
DESK VanEck Office and Commercial REIT ETF 8.9 50 5 1.1 -2.8
IFGL iShares International Developed Real Estate ETF 8.5 48 7 6.3 +2.3
REAI Intelligent Real Estate ETF 8.2 59 -4 0.6 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 7.8 45 10 4.1 +0.2
HAUS Residential REIT ETF 7.4 60 -5 0.7 -3.2
SRET Global X SuperDividend REIT ETF 7.2 59 -4 8.1 +4.2
IQRA IQ CBRE Real Assets ETF 7.1 65 -10 2.7 -1.3
RDOG ALPS REIT Dividend Dogs ETF 7.1 35 20 1.1 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 6.6 69 -14 5.7 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 30 6.0 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 45 7.5 +3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 43 7.7 +3.7
BLDG Cambria Global Real Estate ETF 5.4 60 -5 4.2 +0.3
HOMZ Hoya Capital Housing ETF 4.4 30 25 6.3 +2.4
BIBL Inspire 100 ETF 4.3 35 20 4.7 +0.7
RIET Hoya Capital High Dividend Yield ETF 4.1 50 5 6.0 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -5 8.8 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -5 6.3 +2.4
OSCV Opus Small Cap Value ETF 3.4 79 -24 6.7 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -25 6.0 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 37 8.6 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -5 9.1 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 40 8.7 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 40 8.7 +4.7
MBOX Freedom Day Dividend ETF 3.0 39 16 7.4 +3.5
KONG Formidable Fortress ETF 2.9 89 -34 5.7 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -15 5.2 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 5 3.4 -0.6
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 26 6.2 +2.3
BEEX BeeHive ETF 2.8 84 -29 4.7 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -4 7.4 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -5 1.3 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 4.3 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 48 8.2 +4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 20 0.8 -3.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 24 5.3 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 40 7.3 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -26 4.8 +0.8
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -30 3.1 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 43 7.0 +3.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 15 9.6 +5.7
JPEF JPMorgan Equity Focus ETF 2.2 50 5 4.5 +0.6
PTL Inspire 500 ETF 2.2 9 46 5.4 +1.5
YALL God Bless America ETF 2.2 65 -10 4.3 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 8.3 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 35 9.1 +5.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 0 6.9 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 31 7.2 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 50 7.4 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 52 7.4 +3.5
FDVV Fidelity High Dividend ETF 2.1 15 40 7.5 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 45 7.3 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 6 4.8 +0.9
EWK iShares MSCI Belgium ETF 2.0 50 5 4.6 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -5 5.7 +1.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 7.7 +3.8
SWP SWP Growth & Income ETF 1.9 99 -44 4.6 +0.7
CSMD Congress SMid Growth ETF 1.9 69 -14 4.2 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 30 5.4 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 30 9.9 +5.9
UDI USCF Dividend Income Fund 1.8 65 -10 6.5 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 7.6 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 25 7.4 +3.5
ICAP InfraCap Equity Income Fund ETF 1.8 171 -116 5.2 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 51 6.1 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 28 6.1 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 35 8.2 +4.2
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.6 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 0 4.2 +0.3
FLDZ RiverNorth Patriot ETF 1.6 75 -20 5.9 +2.0
BDIV AAM Brentview Dividend Growth ETF 1.6 49 6 4.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 6.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 49 2.7 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 35 7.4 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 31 7.6 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 35 6.6 +2.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 5 5.2 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 43 5.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 51 6.7 +2.8
NUDV Nuveen ESG Dividend ETF 1.5 26 29 6.7 +2.7
STXM Strive Mid-Cap ETF 1.5 18 37 3.6 -0.3
MAGA Point Bridge America First ETF 1.5 72 -17 6.5 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -1 6.3 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 37 7.2 +3.3
DHS WisdomTree U.S. High Dividend Fund 1.4 38 17 7.8 +3.8
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 13 4.1 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 40 5.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 6.2 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -24 4.3 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 13 7.2 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 13 6.9 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 15 7.0 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 27 5.9 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.2 +2.3
GURU Global X Guru Index ETF 1.2 75 -20 4.2 +0.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 18 6.2 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 5 5.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -10 8.2 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 18 5.9 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 38 6.0 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 15 7.4 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 45 4.2 +0.2
SFYX SoFi Next 500 ETF 1.2 0 55 3.6 -0.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 17 9.3 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 49 7.9 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 40 6.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 40 6.0 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 51 5.6 +1.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 48 1.7 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.8 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -4 4.4 +0.4
LOWV AB US Low Volatility Equity ETF 1.1 48 7 5.3 +1.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.0 +1.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 10 5.0 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 5 7.3 +3.4
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.3 +1.4
BLES Inspire Global Hope ETF 1.1 61 -6 6.8 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 37 9.4 +5.5
VB Vanguard Small-Cap ETF 1.0 5 50 5.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.5 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 5.7 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 16 5.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 7.0 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -5 5.4 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 50 7.1 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 40 9.5 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 40 9.3 +5.3
VBR Vanguard Small Cap Value ETF 1.0 7 48 8.5 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 6.5 +2.6
STXK Strive Small-Cap ETF 1.0 18 37 5.5 +1.5
VXF Vanguard Extended Market ETF 1.0 6 49 4.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.5 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 40 5.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.8 +2.9
VONV Vanguard Russell 1000 Value ETF 0.9 8 47 6.6 +2.7
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.5 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -7 2.5 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -17 5.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.5 +2.5
DIVB iShares Core Dividend ETF 0.9 5 50 7.7 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 5.1 +1.2
PY Principal Value ETF 0.9 15 40 7.1 +3.2
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.9 +1.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.1 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 30 6.3 +2.4
IWX iShares Russell Top 200 Value ETF 0.9 20 35 6.4 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 6 7.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 40 7.1 +3.2
VEGN US Vegan Climate ETF 0.9 60 -5 4.6 +0.7
MGV Vanguard Mega Cap Value ETF 0.9 7 48 6.7 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.3 +0.3
VTV Vanguard Value ETF 0.9 4 51 6.9 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 6.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 51 6.0 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 4.9 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 48 3.7 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.1 +2.2
STXV Strive 1000 Value ETF 0.8 18 37 7.5 +3.5
PFM Invesco Dividend Achievers ETF 0.8 53 2 5.3 +1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 5.1 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.4 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -3 7.7 +3.8
IJR iShares Core S&P Small Cap ETF 0.8 6 49 7.3 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 8.7 +4.7
IWR iShares Russell Midcap ETF 0.8 19 36 5.8 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 45 3.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 5.0 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 16 10.3 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 44 7.1 +3.2
IWN iShares Russell 2000 Value ETF 0.8 24 31 5.8 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 45 7.2 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 52 7.4 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 5.3 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.7 15 40 5.9 +2.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 5.4 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 6.0 +2.0
SMMD iShares Russell 2500 ETF 0.7 15 40 6.2 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 4.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 5.8 +1.9
FQAL Fidelity Quality Factor ETF 0.7 15 40 5.9 +2.0
EWD iShares MSCI Sweden ETF 0.7 54 1 5.6 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -3 9.0 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 5 8.3 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 38 6.9 +3.0
QUVU Hartford Quality Value ETF 0.7 46 9 7.0 +3.0
CGDG Capital Group Dividend Growers ETF 0.7 47 8 6.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 8.4 +4.5
ILCV iShares Morningstar Value ETF 0.7 4 51 6.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 16 5.4 +1.5
GVAL Cambria Global Value ETF 0.7 68 -13 11.3 +7.3
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.5 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 25 7.9 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.9 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 5.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 21 6.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -10 5.0 +1.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 3.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 8 5.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 5.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 6.3 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.6 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.0 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 48 7.0 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 7.8 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 28 9.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 4.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 5.2 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.4 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 4.6 +0.7
PSC Principal U.S. Small-Cap ETF 0.6 38 17 6.9 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 5 6.8 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 5.0 +1.1
FVAL Fidelity Value Factor ETF 0.6 15 40 7.3 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 5.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 12.3 +8.3
DGT SPDR Global Dow ETF 0.5 50 5 7.5 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 7.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 43 6.0 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 37 5.1 +1.2
LVOL American Century Low Volatility ETF 0.5 29 26 4.4 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 40 5.4 +1.4
KRMA Global X Conscious Companies ETF 0.5 43 12 6.1 +2.2
ACVF American Conservative Values ETF 0.5 75 -20 4.5 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 40 5.1 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 40 5.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.5 10 45 6.3 +2.4
IVE iShares S&P 500 Value ETF 0.5 18 37 6.2 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.4 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 27 6.7 +2.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 1 4.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 +1.3
FFTY Innovator IBD 50 ETF 0.5 80 -25 -2.5 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.5 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 5.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.4 +1.4
VO Vanguard Mid-Cap ETF 0.5 4 51 5.6 +1.7
REVS Columbia Research Enhanced Value ETF 0.5 19 36 7.6 +3.7
SCHK Schwab 1000 Index ETF 0.5 5 50 5.3 +1.4
IWB iShares Russell 1000 ETF 0.5 15 40 5.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 30 5.9 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 5.2 +1.3
VTI Vanguard Total Stock Market ETF 0.5 3 52 5.2 +1.2
VONE Vanguard Russell 1000 ETF 0.5 8 47 5.3 +1.3
IWV iShares Russell 3000 ETF 0.5 20 35 5.0 +1.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.3 +1.4
VTHR Vanguard Russell 3000 ETF 0.5 10 45 5.2 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 6.8 +2.8
IYY iShares Dow Jones U.S. ETF 0.5 20 35 5.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.2 +1.2
EWU iShares MSCI United Kingdom ETF 0.5 50 5 8.6 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 47 5.3 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 20 5.4 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 37 6.8 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.4 +0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.3 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -25 7.9 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.3 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 5.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 6.1 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 5.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 5.3 +1.3
VOTE TCW Transform 500 ETF 0.4 5 50 5.2 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 8.0 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 5.1 +1.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 5.3 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 5.2 +1.3
PBUS Invesco MSCI USA ETF 0.4 4 51 5.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 5.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 5.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 5.2 +1.3
VV Vanguard Large-Cap ETF 0.4 4 51 5.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.0 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.3 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 5.0 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.2 +3.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.9 +1.9
IVV iShares Core S&P 500 ETF 0.4 3 52 5.3 +1.4
VOO Vanguard S&P 500 ETF 0.4 3 52 5.3 +1.4
MGC Vanguard Mega Cap ETF 0.4 7 48 5.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 5.3 +1.4
SPY SPDR S&P 500 ETF Trust 0.4 9 46 5.2 +1.3
STRV Strive 500 ETF 0.4 5 50 5.2 +1.2
IWL iShares Russell Top 200 ETF 0.4 15 40 5.1 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 6.1 +2.1
IWM iShares Russell 2000 ETF 0.4 19 36 3.6 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 32 5.8 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 6.3 +2.4
RSSL Global X Russell 2000 ETF 0.4 8 47 3.6 -0.3
VTWO Vanguard Russell 2000 ETF 0.4 10 45 3.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.7 +1.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.1 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 6 4.9 +1.0
RVRB Reverb ETF 0.4 30 25 3.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.5 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 43 5.9 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.9 +1.0
VT Vanguard Total World Stock ETF 0.3 7 48 6.3 +2.3
TMFX Motley Fool Next Index ETF 0.3 50 5 3.2 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 10.2 +6.2
TOK iShares MSCI Kokusai ETF 0.3 26 29 5.2 +1.2
STXG Strive 1000 Growth ETF 0.3 18 37 4.2 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -10 5.4 +1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.6 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 6.0 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -18 9.9 +6.0
SFY SoFi Select 500 ETF 0.3 0 55 4.8 +0.9
URTH iShares MSCI World ETF 0.3 24 31 5.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -10 3.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 6.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.7 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 4.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 6.4 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.5 +2.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 47 5.8 +1.9
ACWI iShares MSCI ACWI ETF 0.3 32 23 6.0 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -5 8.2 +4.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.6 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 9.0 +5.0
IEUR iShares Core MSCI Europe ETF 0.3 11 44 7.4 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 6.0 +2.1
VGK Vanguard FTSE Europe ETF 0.3 11 44 7.5 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.3 +3.4
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.5 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.7 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 4.6 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 15 11.0 +7.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.1 +2.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 48 7.4 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 6.6 +2.6
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.5 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 43 6.2 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 5.9 +1.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 7.1 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 30 7.3 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.4 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 15 7.5 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.1 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 8.6 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.6 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 10.0 +6.1
DTH WisdomTree International High Dividend Fund 0.2 58 -3 9.1 +5.1
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.7 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.8 +1.8
VPL Vanguard FTSE Pacific ETF 0.2 8 47 7.7 +3.7
JAVA JPMorgan Active Value ETF 0.2 44 11 6.3 +2.4
INEQ Columbia International Equity Income ETF 0.2 45 10 8.7 +4.7
GLOF iShares Global Equity Factor ETF 0.2 20 35 6.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.5 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.4 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 7.4 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.0 +0.1
VSGX Vanguard ESG International Stock ETF 0.2 12 43 8.2 +4.2
OPTZ Optimize Strategy Index ETF 0.2 50 5 5.3 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 6.3 +2.4
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.0 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.1 +3.2
DWM WisdomTree International Equity Fund 0.2 48 7 7.7 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 43 4.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 7.1 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.2 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 5.6 +1.6
VXUS Vanguard Total International Stock ETF 0.2 7 48 8.3 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 8.3 +4.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 48 7.2 +3.3
EFV iShares MSCI EAFE Value ETF 0.2 34 21 9.4 +5.5
SCHF Schwab International Equity ETF 0.2 6 49 7.7 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 8.5 +4.6
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.3 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.9 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 6.8 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.7 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.8 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 8.1 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 3.7 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 6.0 +2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 40 6.2 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 8.3 +4.4
IUS Invesco RAFI Strategic US ETF 0.1 19 36 7.1 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 40 5.1 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 51 4.1 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.8 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.5 +1.6
FLJP Franklin FTSE Japan ETF 0.1 9 46 7.0 +3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.5 +1.6
PKW Invesco Buyback Achievers ETF 0.1 62 -7 8.0 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 8.5 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 33 5.8 +1.8
IEV iShares Europe ETF 0.1 67 -12 6.9 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.2 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 8.1 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 6.7 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.6 +2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.7 +2.8
EFA iShares MSCI EAFE ETF 0.1 35 20 7.0 +3.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 7.0 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.9 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 7.0 +3.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 7.2 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 9.3 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 5.2 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 10.8 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.4 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.9 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 9.8 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 6.6 +2.7
HKND Humankind US Stock ETF 0.1 11 44 7.5 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.4 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 8.1 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.6 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 8.2 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.2 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.5 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.1 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 40 6.2 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.8 +0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.9 +1.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 19 4.5 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.6 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.8 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 47 4.9 +1.0
IGRO iShares International Dividend Growth ETF 0.0 15 40 7.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.9 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 30 6.0 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 8.6 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 26 7.3 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.6 +1.7
AVDE Avantis International Equity ETF 0.0 23 32 8.0 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 18 8.9 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 43 4.8 +0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 32 6.8 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.6 +4.7
DFIS Dimensional International Small Cap ETF 0.0 39 16 7.9 +3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Industrial Real Estate 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 8.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.