Pacer Industrial Real Estate ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.6x P/Sales
ratio		 9.9x
P/BV
ratio		 1.7x Div.
yield		 4.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 14, 2018
Assets (mns) $213
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 26
Wgt avg mkt cap (mns) $25,634
Large cap (>$10bn) 48.0%
Mid cap ($2-10bn) 49.4%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 15.3 %
PUBLIC STORAGE 14.8 %
EASTGROUP PROPERTIES INC 4.7 %
REXFORD INDUSTRIAL REALTY IN 4.6 %
CUBESMART 4.5 %
WP CAREY INC 4.4 %
EXTRA SPACE STORAGE INC 4.4 %
SEGRO PLC 4.2 %
STAG INDUSTRIAL INC 4.1 %
FIRST INDUSTRIAL REALTY TR 4.0 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.7 %
BRITAIN 11.3 %
SINGAPORE 4.6 %
CANADA 3.4 %
BELGIUM 2.9 %
JAPAN 2.3 %
AUSTRALIA 1.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 4.2% 7.2% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 65%
MSCI EAFE 1.07 53%
MSCI Emg. Mkts. 0.71 24%

Technical Indicators
Recent close $39.74
30d moving avg. $38.86
Annualized volatility 25.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,348

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 461 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™: 5.5%


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 40.5 60 -5 3.6 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 29.4 55 0 4.8 -0.7
RITA ETFB Green SRI REITs ETF 28.9 50 5 5.1 -0.3
RWR SPDR Dow Jones REIT ETF 25.9 25 30 6.5 +1.1
JRE Janus Henderson U.S. Real Estate ETF 25.8 65 -10 5.8 +0.3
FPRO Fidelity Real Estate Investment ETF 24.1 59 -4 5.4 -0.0
FRI First Trust S&P REIT Index Fund 24.0 50 5 6.4 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 23.7 60 -5 7.0 +1.5
USRT iShares Core U.S. REIT ETF 23.6 8 47 6.8 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 23.5 11 44 6.8 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 22.8 50 5 6.3 +0.9
PSR Invesco Active U.S. Real Estate Fund 21.0 35 20 6.6 +1.1
REET iShares Global REIT ETF 21.0 14 41 6.6 +1.1
WTRE WisdomTree New Economy Real Estate Fund 20.9 58 -3 4.8 -0.6
DFAR Dimensional US Real Estate ETF 20.9 19 36 6.7 +1.3
SCHH Schwab U.S. REIT ETF 20.5 7 48 6.9 +1.5
IVRA Invesco Real Assets ESG ETF 20.1 59 -4 6.4 +1.0
IYR iShares U.S. Real Estate ETF 20.1 40 15 6.5 +1.0
VNQ Vanguard Real Estate ETF 19.0 12 43 6.6 +1.2
XLRE Real Estate Select Sector SPDR Fund 18.9 9 46 6.4 +0.9
DFGR Dimensional Global Real Estate ETF 18.9 22 33 6.5 +1.0
AVRE Avantis Real Estate ETF 18.4 17 38 6.1 +0.7
REZ iShares Residential and Multisector Real Estate ETF 18.4 48 7 5.7 +0.3
FREL Fidelity MSCI Real Estate Index ETF 18.4 8 47 6.6 +1.2
ICF iShares Cohen & Steers REIT ETF 18.3 33 22 6.2 +0.7
ERET iShares Environmentally Aware Real Estate ETF 18.1 30 25 6.7 +1.3
JPRE JPMorgan Realty Income ETF 17.1 50 5 5.7 +0.3
NURE Nuveen Short-Term REIT ETF 15.7 35 20 5.7 +0.2
REAI Intelligent Real Estate ETF 15.1 59 -4 7.5 +2.1
RWX SPDR Dow Jones International Real Estate ETF 14.3 59 -4 6.6 +1.1
PPTY US Diversified Real Estate ETF 14.1 53 2 6.1 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.0 75 -20 4.6 -0.8
BYRE Principal Real Estate Active Opportunities ETF 12.5 65 -10 5.6 +0.1
NETL NETLease Corporate Real Estate ETF 10.1 60 -5 8.4 +3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.8 40 15 6.6 +1.1
IFGL iShares International Developed Real Estate ETF 9.8 48 7 6.6 +1.2
IQRA IQ CBRE Real Assets ETF 9.1 65 -10 5.5 +0.1
VRAI Virtus Real Asset Income ETF 8.9 55 0 8.3 +2.8
HAUS Residential REIT ETF 8.8 60 -5 5.2 -0.3
WPS iShares International Developed Property ETF 8.2 48 7 7.0 +1.5
RDOG ALPS REIT Dividend Dogs ETF 8.0 35 20 16.2 +10.7
GQRE FlexShares Global Quality Real Estate Index Fund 7.7 45 10 6.5 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.6 10 45 7.6 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 43 8.0 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 20 13.2 +7.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 30 6.6 +1.2
HOMZ Hoya Capital Housing ETF 4.7 30 25 7.3 +1.8
RIET Hoya Capital High Dividend Yield ETF 4.7 50 5 12.2 +6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -25 6.2 +0.8
BIBL Inspire 100 ETF 4.5 35 20 5.1 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -30 3.6 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 5 4.7 -0.7
CRED Columbia Research Enhanced Real Estate ETF 4.4 33 22 7.5 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -14 8.6 +3.2
SCAP InfraCap Small Cap Income ETF 4.2 135 -80 8.0 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 6 5.6 +0.2
BLDG Cambria Global Real Estate ETF 3.8 60 -5 9.5 +4.0
MBOX Freedom Day Dividend ETF 3.6 39 16 7.7 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -5 5.4 -0.0
OSCV Opus Small Cap Value ETF 3.3 79 -24 6.0 +0.5
KONG Formidable Fortress ETF 3.2 89 -34 5.8 +0.4
SRET Global X SuperDividend REIT ETF 3.1 59 -4 9.5 +4.1
FDVV Fidelity High Dividend ETF 2.9 15 40 9.0 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 37 7.6 +2.1
EWK iShares MSCI Belgium ETF 2.8 50 5 7.6 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 40 7.7 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 40 7.6 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -4 5.6 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 48 8.8 +3.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -30 2.7 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 43 6.6 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 40 6.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 40 6.9 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 50 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 32 6.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 45 6.6 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 52 6.7 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 35 9.9 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 0 4.9 -0.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 -116 6.5 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -5 6.0 +0.5
YALL God Bless America ETF 2.1 65 -10 3.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 17 8.3 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 28 7.5 +2.0
UDI USCF Dividend Income Fund 2.0 65 -10 7.4 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 49 2.4 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 6.2 +0.8
CSMD Congress SMid Growth ETF 1.8 69 -14 4.1 -1.4
FLDZ RiverNorth Patriot ETF 1.8 75 -20 5.6 +0.2
PTL Inspire 500 ETF 1.8 9 46 5.8 +0.3
GURU Global X Guru Index ETF 1.8 75 -20 1.8 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 37 7.4 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 40 5.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 38 5.8 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 35 7.8 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 7.7 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -51 11.4 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 31 7.3 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 40 5.8 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 35 7.9 +2.4
MAGA Point Bridge America First ETF 1.7 72 -17 6.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.7 15 40 8.6 +3.1
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.7 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 43 5.6 +0.1
PY Principal Value ETF 1.6 15 40 7.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 35 5.8 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 0 4.2 -1.3
ISHP First Trust Nasdaq Retail ETF 1.5 60 -5 3.2 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 30 11.3 +5.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -10 7.2 +1.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -24 4.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -1 6.2 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -4 2.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.3 +0.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 18 4.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 18 4.3 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.6 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 40 5.3 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 45 4.6 -0.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 48 1.4 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 5 5.0 -0.5
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -1 4.8 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 25 8.0 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 51 5.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 5.9 +0.5
DWX SPDR S&P International Dividend ETF 1.2 45 10 6.6 +1.2
SFYX SoFi Next 500 ETF 1.2 0 55 5.0 -0.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 5.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 40 6.6 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 38 5.2 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 5 2.2 -3.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 5.1 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 49 8.1 +2.6
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 10 5.2 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 45 4.7 -0.8
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.1 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 6.8 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 32 6.5 +1.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -3 8.7 +3.2
FLV American Century Focused Large Cap Value ETF 1.1 42 13 6.6 +1.2
JGLO JPMorgan Global Select Equity ETF 1.1 33 22 4.5 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -35 6.7 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 6 6.4 +1.0
IWD iShares Russell 1000 Value ETF 1.0 19 36 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 1.0 8 47 6.6 +1.1
EWD iShares MSCI Sweden ETF 1.0 54 1 6.1 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -5 5.3 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 15 6.2 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 40 5.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.6 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 40 7.1 +1.7
VXF Vanguard Extended Market ETF 1.0 6 49 4.0 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 48 4.2 -1.2
VB Vanguard Small-Cap ETF 1.0 5 50 5.2 -0.3
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.7 +1.3
IWX iShares Russell Top 200 Value ETF 1.0 20 35 6.4 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 5 7.0 +1.6
BLES Inspire Global Hope ETF 1.0 61 -6 6.4 +0.9
NUDV Nuveen ESG Dividend ETF 1.0 26 29 7.3 +1.9
GVAL Cambria Global Value ETF 1.0 68 -13 12.9 +7.4
VEGN US Vegan Climate ETF 1.0 60 -5 4.8 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.0 11 44 6.2 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 30 6.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 27 6.3 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 30 5.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 27 6.1 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 13 5.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 51 6.2 +0.8
VTV Vanguard Value ETF 0.9 4 51 6.8 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 5.4 -0.1
FQAL Fidelity Quality Factor ETF 0.9 15 40 5.9 +0.5
PFM Invesco Dividend Achievers ETF 0.9 53 2 5.5 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 6.4 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 5.0 -0.5
IVE iShares S&P 500 Value ETF 0.9 18 37 6.5 +1.1
DIVB iShares Core Dividend ETF 0.9 5 50 7.8 +2.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 45 6.6 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.7 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 17 7.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.5 +1.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 7 4.4 -1.1
MGV Vanguard Mega Cap Value ETF 0.9 7 48 6.6 +1.2
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 26 8.9 +3.5
IWR iShares Russell Midcap ETF 0.9 19 36 5.6 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 40 7.7 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 40 7.7 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 17 8.1 +2.6
VBR Vanguard Small Cap Value ETF 0.8 7 48 7.8 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.2 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 4.8 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.5 0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -3 9.2 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 33 4.0 -1.5
SMMD iShares Russell 2500 ETF 0.8 15 40 5.8 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -3 8.4 +3.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 1 5.6 +0.1
SMDY Syntax Stratified MidCap ETF 0.8 35 20 5.6 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 6.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 27 7.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 4.7 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 38 7.1 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 4.5 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 6.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.0 +0.6
CGDV Capital Group Dividend Value ETF 0.7 33 22 5.7 +0.3
IWN iShares Russell 2000 Value ETF 0.7 24 31 5.1 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 48 6.4 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 25 6.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 49 4.4 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -4 8.4 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 4.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 43 6.0 +0.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 7.8 +2.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 36 6.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 16 8.6 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 8 3.5 -1.9
STXK Strive Small-Cap ETF 0.7 18 37 5.0 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.7 15 40 5.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 5.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -17 6.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 20 5.4 -0.1
VO Vanguard Mid-Cap ETF 0.6 4 51 5.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 6.2 +0.8
FVAL Fidelity Value Factor ETF 0.6 15 40 7.3 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.1 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.6 +0.1
EWU iShares MSCI United Kingdom ETF 0.6 50 5 7.9 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 8.5 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 5.2 -0.2
ILCV iShares Morningstar Value ETF 0.6 4 51 6.4 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.6 9 46 8.2 +2.8
STXG Strive 1000 Growth ETF 0.6 18 37 4.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 40 5.4 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -25 7.1 +1.7
VONE Vanguard Russell 1000 ETF 0.5 8 47 5.3 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 17 6.7 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 32 6.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.3 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 12 5.9 +0.4
VTI Vanguard Total Stock Market ETF 0.5 3 52 5.1 -0.4
VTHR Vanguard Russell 3000 ETF 0.5 10 45 5.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.9 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 7.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 4.9 -0.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.2 +0.7
SCHK Schwab 1000 Index ETF 0.5 5 50 5.3 -0.2
IYY iShares Dow Jones U.S. ETF 0.5 20 35 5.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 4.8 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.4 -0.1
ACVF American Conservative Values ETF 0.5 75 -20 4.4 -1.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.2 -0.3
IWB iShares Russell 1000 ETF 0.5 15 40 5.1 -0.3
IWV iShares Russell 3000 ETF 0.5 20 35 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.1 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 40 8.5 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.3 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 6.8 +1.4
VV Vanguard Large-Cap ETF 0.5 4 51 5.3 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 8.4 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 5.1 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 8.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 5.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 5.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.0 -0.4
VOO Vanguard S&P 500 ETF 0.5 3 52 5.4 -0.1
MGC Vanguard Mega Cap ETF 0.5 7 48 5.1 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 6.6 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 5.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 5.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 5.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 5.0 -0.4
STRV Strive 500 ETF 0.4 5 50 5.2 -0.3
PBUS Invesco MSCI USA ETF 0.4 4 51 5.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 5.3 -0.1
IVV iShares Core S&P 500 ETF 0.4 3 52 5.3 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 5.3 -0.2
TMFX Motley Fool Next Index ETF 0.4 50 5 3.0 -2.4
SPY SPDR S&P 500 ETF Trust 0.4 9 46 5.2 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.1 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.1 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 7.0 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 5 6.3 +0.9
SFY SoFi Select 500 ETF 0.4 0 55 4.8 -0.7
VOTE TCW Transform 500 ETF 0.4 5 50 5.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 5.1 -0.3
IWL iShares Russell Top 200 ETF 0.4 15 40 5.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 5.2 -0.2
RVRB Reverb ETF 0.4 30 25 5.0 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.3 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 4.6 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 5.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 6 5.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.9 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 4.7 -0.7
PSC Principal U.S. Small-Cap ETF 0.4 38 17 6.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.1 -0.4
VT Vanguard Total World Stock ETF 0.4 7 48 5.8 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 7.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 6.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 9.2 +3.8
TOK iShares MSCI Kokusai ETF 0.4 26 29 5.2 -0.2
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 25 6.7 +1.3
IWM iShares Russell 2000 ETF 0.4 19 36 3.4 -2.1
RSSL Global X Russell 2000 ETF 0.4 8 47 3.0 -2.5
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.9 -0.5
URTH iShares MSCI World ETF 0.3 24 31 5.4 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -5 8.4 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -5 7.0 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 43 7.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 5.4 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 47 5.2 -0.2
STXV Strive 1000 Value ETF 0.3 18 37 7.7 +2.3
VTWO Vanguard Russell 2000 ETF 0.3 10 45 3.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.5 +1.1
FDMO Fidelity Momentum Factor ETF 0.3 15 40 4.3 -1.2
IEUR iShares Core MSCI Europe ETF 0.3 11 44 6.6 +1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 47 5.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 8.6 +3.2
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.5 +0.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 7.3 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 48 5.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 6.2 +0.8
VGK Vanguard FTSE Europe ETF 0.3 11 44 6.7 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 18 8.5 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 4.3 -1.2
SPEU SPDR Portfolio Europe ETF 0.3 7 48 6.6 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 5.1 -0.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.6 +1.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 48 6.7 +1.3
ILCG iShares Morningstar Growth ETF 0.3 4 51 4.1 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -28 8.8 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 43 7.1 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.9 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.2 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 6.8 +1.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 6.9 +1.5
EQIN Columbia US Equity Income ETF 0.3 35 20 8.5 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 50 6.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 35 6.8 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 8.5 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 5.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 40 7.6 +2.2
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.6 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 45 7.4 +1.9
IJR iShares Core S&P Small Cap ETF 0.2 6 49 7.4 +1.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 21 6.4 +1.0
EFV iShares MSCI EAFE Value ETF 0.2 34 21 8.9 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 52 7.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 30 7.0 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 43 4.8 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 6.4 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.5 +1.0
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.2 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.1 +0.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 6.8 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 5.8 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -16 1.0 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.2 +1.8
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.9 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -15 2.2 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 6.8 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.8 +1.4
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.4 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 35 5.0 -0.5
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.2 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 6.1 +0.6
VPL Vanguard FTSE Pacific ETF 0.2 8 47 6.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.9 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.1 +1.6
VSGX Vanguard ESG International Stock ETF 0.2 12 43 6.5 +1.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 48 4.4 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 7.0 +1.5
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.9 +1.4
SCHF Schwab International Equity ETF 0.2 6 49 7.1 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 6.0 +0.5
VXUS Vanguard Total International Stock ETF 0.2 7 48 6.9 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 35 6.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.9 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 16 7.4 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 15 10.3 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.8 -0.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 0 4.8 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 5.3 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 31 8.3 +2.9
EFA iShares MSCI EAFE ETF 0.2 35 20 6.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 26 8.6 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.5 +2.0
IEV iShares Europe ETF 0.1 67 -12 6.2 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.5 +1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 26 7.2 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -18 9.9 +4.4
IUS Invesco RAFI Strategic US ETF 0.1 19 36 7.2 +1.8
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.1 +1.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 6.9 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 25 7.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 7.0 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 5.0 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -9 2.2 -3.3
VUG Vanguard Growth ETF 0.1 4 51 4.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -5 6.9 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.6 +3.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 6.8 +1.3
DTH WisdomTree International High Dividend Fund 0.1 58 -3 10.0 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 36 6.9 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.2 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.9 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.8 +1.3
EZU iShares MSCI Eurozone ETF 0.1 52 3 6.3 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.9 +2.4
FENI Fidelity Enhanced International ETF 0.1 28 27 8.0 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.7 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 4.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.2 -0.2
FLJP Franklin FTSE Japan ETF 0.1 9 46 7.0 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 6.6 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 37 5.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 9.9 +4.4
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.8 -0.7
FLEU Franklin FTSE Eurozone ETF 0.1 9 46 6.9 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 7.3 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.0 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.7 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.5 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.7 +0.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 19 4.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.7 +0.3
DWM WisdomTree International Equity Fund 0.1 48 7 7.8 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.3 -1.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 7.0 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 7.6 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 6.9 +1.4
HKND Humankind US Stock ETF 0.1 11 44 7.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -20 4.9 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.5 -1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.6 +0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 5.1 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.7 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 7.0 +1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.9 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 8.9 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.0 +1.5
SQEW LeaderShares Equity Skew ETF 0.0 81 -26 4.0 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.5 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.7 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.9 +2.4
AVDE Avantis International Equity ETF 0.0 23 32 7.8 +2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.