Pacer Industrial Real Estate ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.5x 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) $214
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) $27,992
Large cap (>$10bn) 47.5%
Mid cap ($2-10bn) 50.7%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 16.2 %
PUBLIC STORAGE 15.2 %
EASTGROUP PROPERTIES INC 4.7 %
CUBESMART 4.6 %
EXTRA SPACE STORAGE INC 4.5 %
REXFORD INDUSTRIAL REALTY IN 4.4 %
SEGRO PLC 4.4 %
FIRST INDUSTRIAL REALTY TR 4.4 %
STAG INDUSTRIAL INC 4.4 %
WP CAREY INC 4.0 %
Total 66.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.8 %
BRITAIN 11.1 %
SINGAPORE 4.6 %
CANADA 3.8 %
BELGIUM 2.9 %
JAPAN 2.5 %
AUSTRALIA 1.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% 0.0% 9.1% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.18 75%
MSCI EAFE 1.05 55%
MSCI Emg. Mkts. 0.66 23%

Technical Indicators
Recent close $39.35
30d moving avg. $36.47
Annualized volatility 24.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,775

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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 42.1 60 -5 3.5 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 40.3 55 0 4.9 -0.6
RITA ETFB Green SRI REITs ETF 31.3 50 5 5.8 +0.4
RWR SPDR Dow Jones REIT ETF 27.7 25 30 6.7 +1.3
CRED Columbia Research Enhanced Real Estate ETF 27.0 33 22 7.3 +1.8
ROOF IQ CBRE NextGen Real Estate ETF 26.3 60 -5 7.5 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 25.7 11 44 7.1 +1.6
WTRE WisdomTree New Economy Real Estate Fund 25.6 58 -3 4.8 -0.7
FRI First Trust S&P REIT Index Fund 25.4 50 5 6.7 +1.2
USRT iShares Core U.S. REIT ETF 25.3 8 47 7.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 23.7 50 5 6.4 +0.9
REET iShares Global REIT ETF 22.6 14 41 6.9 +1.4
DFAR Dimensional US Real Estate ETF 21.9 19 36 6.9 +1.5
SCHH Schwab U.S. REIT ETF 21.8 7 48 7.2 +1.7
IYR iShares U.S. Real Estate ETF 21.3 40 15 6.7 +1.3
PSR Invesco Active U.S. Real Estate Fund 20.6 35 20 7.3 +1.8
FPRO Fidelity Real Estate Investment ETF 20.4 59 -4 5.6 +0.2
XLRE Real Estate Select Sector SPDR Fund 20.4 9 46 6.5 +1.1
REZ iShares Residential and Multisector Real Estate ETF 20.3 48 7 6.2 +0.7
ICF iShares Cohen & Steers REIT ETF 20.0 33 22 6.4 +1.0
FREL Fidelity MSCI Real Estate Index ETF 20.0 8 47 6.9 +1.4
AVRE Avantis Real Estate ETF 19.9 17 38 6.3 +0.9
DFGR Dimensional Global Real Estate ETF 19.5 22 33 6.7 +1.3
JRE Janus Henderson U.S. Real Estate ETF 19.0 65 -10 6.1 +0.7
ERET iShares Environmentally Aware Real Estate ETF 18.6 30 25 6.9 +1.4
VNQ Vanguard Real Estate ETF 17.7 12 43 6.8 +1.4
REAI Intelligent Real Estate ETF 16.8 59 -4 7.4 +2.0
NURE Nuveen Short-Term REIT ETF 15.8 35 20 5.8 +0.4
JPRE JPMorgan Realty Income ETF 15.2 50 5 6.4 +1.0
IVRA Invesco Real Assets ESG ETF 15.1 59 -4 7.3 +1.8
PPTY US Diversified Real Estate ETF 14.8 53 2 6.6 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.4 75 -20 4.7 -0.8
BYRE Principal Real Estate Active Opportunities ETF 14.1 65 -10 5.9 +0.4
RWX SPDR Dow Jones International Real Estate ETF 13.4 59 -4 6.3 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 10.4 45 10 6.6 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.1 40 15 6.9 +1.4
NETL NETLease Corporate Real Estate ETF 9.9 60 -5 9.2 +3.8
IFGL iShares International Developed Real Estate ETF 9.5 48 7 7.0 +1.5
IQRA IQ CBRE Real Assets ETF 8.7 65 -10 5.7 +0.3
VRAI Virtus Real Asset Income ETF 8.7 55 0 8.7 +3.2
RDOG ALPS REIT Dividend Dogs ETF 8.3 35 20 13.6 +8.1
HAUS Residential REIT ETF 7.9 60 -5 6.1 +0.6
WPS iShares International Developed Property ETF 7.8 48 7 7.0 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.9 10 45 8.1 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 43 8.4 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 20 19.6 +14.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -30 5.3 -0.2
BLDG Cambria Global Real Estate ETF 5.4 60 -5 9.2 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 30 6.8 +1.4
RIET Hoya Capital High Dividend Yield ETF 4.6 50 5 14.3 +8.8
BIBL Inspire 100 ETF 4.5 35 20 4.8 -0.7
HOMZ Hoya Capital Housing ETF 4.4 30 25 8.1 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 6 6.3 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 5 3.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -25 6.5 +1.0
EWK iShares MSCI Belgium ETF 3.7 50 5 7.4 +2.0
OSCV Opus Small Cap Value ETF 3.3 79 -24 6.2 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -14 8.5 +3.1
SRET Global X SuperDividend REIT ETF 3.1 59 -4 11.3 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 40 8.3 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 37 8.3 +2.8
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -30 2.9 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -4 6.2 +0.7
ICAP InfraCap Equity Income Fund ETF 2.5 171 -116 6.8 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 0 4.9 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 28 8.6 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 9.6 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 32 6.8 +1.3
FLV American Century Focused Large Cap Value ETF 2.4 42 13 6.5 +1.0
EWS iShares MSCI Singapore ETF 2.4 50 5 4.3 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 50 7.0 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 52 7.0 +1.5
KONG Formidable Fortress ETF 2.2 89 -34 6.1 +0.6
UDI USCF Dividend Income Fund 2.2 65 -10 7.2 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 8.7 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -5 6.9 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -4 4.9 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 43 6.8 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 35 10.2 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 40 6.1 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 31 7.9 +2.4
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 10 5.3 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 0 4.2 -1.3
FDVV Fidelity High Dividend ETF 1.9 15 40 8.6 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 40 7.5 +2.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 3.2 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 31 8.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 37 7.7 +2.3
YALL God Bless America ETF 1.9 65 -10 3.8 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 40 7.7 +2.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 21 6.4 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 43 5.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 45 7.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 40 7.1 +1.6
FLLV Franklin U.S. Low Volatility ETF 1.8 29 26 5.8 +0.3
GURU Global X Guru Index ETF 1.8 75 -20 3.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 40 8.9 +3.5
CSMD Congress SMid Growth ETF 1.8 69 -14 3.9 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 40 6.5 +1.0
PY Principal Value ETF 1.7 15 40 7.6 +2.1
FLDZ RiverNorth Patriot ETF 1.7 75 -20 6.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 38 5.8 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 40 5.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 5 1.8 -3.6
ISHP First Trust Nasdaq Retail ETF 1.7 60 -5 3.1 -2.4
MBOX Freedom Day Dividend ETF 1.7 39 16 7.9 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -24 4.4 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 40 7.1 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 35 8.9 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -1 5.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 45 4.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 40 6.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 5.0 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 40 5.3 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 5.7 +0.3
DWX SPDR S&P International Dividend ETF 1.4 45 10 6.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.1 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 49 4.2 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 45 4.7 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.3 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 35 7.9 +2.4
MAGA Point Bridge America First ETF 1.4 72 -17 6.4 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 5 4.8 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 6.2 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 40 7.3 +1.8
GDVD R3 Global Dividend Growth ETF 1.4 88 -33 5.8 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 24 5.1 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -5 5.4 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 25 7.9 +2.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 48 1.4 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -5 7.9 +2.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 9.1 +3.7
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 5.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 49 2.4 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 32 6.7 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -20 3.0 -2.5
SFYX SoFi Next 500 ETF 1.1 0 55 5.6 +0.1
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.0 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -15 1.8 -3.6
IWD iShares Russell 1000 Value ETF 1.1 19 36 6.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 27 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 1.1 8 47 6.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 51 6.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -10 7.9 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 6.2 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 51 6.7 +1.2
IWX iShares Russell Top 200 Value ETF 1.1 20 35 6.6 +1.1
IUSV iShares Core S&P US Value ETF 1.1 4 51 6.8 +1.4
VEGN US Vegan Climate ETF 1.1 60 -5 4.5 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 25 4.6 -0.9
FQAL Fidelity Quality Factor ETF 1.0 15 40 5.8 +0.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 21 8.7 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 18 4.8 -0.6
VB Vanguard Small-Cap ETF 1.0 5 50 5.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 40 6.0 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 6 6.0 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 7.1 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 5.4 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 40 4.8 -0.7
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -3 8.8 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.6 -0.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 18 5.0 -0.5
WKLY SoFi Weekly Dividend ETF 1.0 49 6 7.8 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 19 4.7 -0.8
VXF Vanguard Extended Market ETF 1.0 6 49 3.9 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 13 5.8 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 5.5 +0.0
IVE iShares S&P 500 Value ETF 0.9 18 37 6.6 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 5 4.5 -0.9
EWD iShares MSCI Sweden ETF 0.9 54 1 5.6 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.8 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 20 5.3 -0.2
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -1 5.0 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 0 4.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 5.4 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 44 6.0 +0.5
BLES Inspire Global Hope ETF 0.9 61 -6 6.3 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.6 +1.2
VTV Vanguard Value ETF 0.9 4 51 7.0 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 48 4.1 -1.3
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 26 9.8 +4.3
VBR Vanguard Small Cap Value ETF 0.9 7 48 8.2 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 4.9 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -35 0.0 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 33 5.0 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -25 7.6 +2.2
SMDY Syntax Stratified MidCap ETF 0.8 35 20 6.3 +0.9
FVAL Fidelity Value Factor ETF 0.8 15 40 7.1 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 6.9 +1.5
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.9 +1.4
IWR iShares Russell Midcap ETF 0.8 19 36 5.7 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 17 9.0 +3.5
VOOV Vanguard S&P 500 Value ETF 0.8 10 45 5.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 4.3 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 4.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 5.9 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -3 9.2 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 38 7.0 +1.6
SMMD iShares Russell 2500 ETF 0.8 15 40 5.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.3 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 8.0 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -3 10.9 +5.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 1 6.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 40 7.1 +1.7
DIVB iShares Core Dividend ETF 0.8 5 50 8.0 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 49 8.1 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 15 6.0 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 48 6.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 8 3.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 6.8 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 6.6 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 4.8 -0.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 8.3 +2.9
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.5 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 10 4.5 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -51 10.6 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 43 5.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -9 2.0 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.0 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 6.0 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 4.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.9 -0.5
GLIF AGF Global Infrastructure ETF 0.6 45 10 5.7 +0.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 36 6.2 +0.7
AIEQ AI Powered Equity ETF 0.6 75 -20 5.5 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -4 8.4 +2.9
GVAL Cambria Global Value ETF 0.6 68 -13 12.1 +6.7
IWN iShares Russell 2000 Value ETF 0.6 24 31 5.7 +0.2
ACVF American Conservative Values ETF 0.6 75 -20 4.3 -1.1
VO Vanguard Mid-Cap ETF 0.6 4 51 5.8 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 9.0 +3.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -10 5.9 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.6 15 40 5.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 6.2 +0.7
STXK Strive Small-Cap ETF 0.6 18 37 5.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 4.8 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.5 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.3 +0.9
SCHK Schwab 1000 Index ETF 0.6 5 50 5.2 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 52 5.4 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 30 5.8 +0.4
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 25 6.7 +1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 35 5.0 -0.5
STXG Strive 1000 Growth ETF 0.6 18 37 4.1 -1.4
IWB iShares Russell 1000 ETF 0.6 15 40 5.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.6 +0.1
VONE Vanguard Russell 1000 ETF 0.6 8 47 5.1 -0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.1 -0.3
IWV iShares Russell 3000 ETF 0.5 20 35 4.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 45 5.0 -0.4
VTI Vanguard Total Stock Market ETF 0.5 3 52 5.0 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 45 5.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.1 -0.4
VTHR Vanguard Russell 3000 ETF 0.5 10 45 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 5.9 +0.4
ILCV iShares Morningstar Value ETF 0.5 4 51 6.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 25 7.6 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 5.1 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 6.7 +1.3
STXV Strive 1000 Value ETF 0.5 18 37 8.0 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 5.2 -0.3
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.9 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 5.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 5.1 -0.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.9 +0.4
KRMA Global X Conscious Companies ETF 0.5 43 12 5.7 +0.2
EWU iShares MSCI United Kingdom ETF 0.5 50 5 8.1 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 5.0 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.5 9 46 8.6 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -0.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 36 6.4 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 4.5 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 5.1 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 30 5.6 +0.1
STRV Strive 500 ETF 0.5 5 50 5.1 -0.3
VOTE TCW Transform 500 ETF 0.5 5 50 5.1 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 5.1 -0.4
VV Vanguard Large-Cap ETF 0.5 4 51 5.1 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 5.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 16 10.8 +5.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.2 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 7.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.7 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.2 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 7.4 +1.9
SFY SoFi Select 500 ETF 0.5 0 55 5.1 -0.4
IWL iShares Russell Top 200 ETF 0.5 15 40 4.9 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.8 +1.3
IVV iShares Core S&P 500 ETF 0.5 3 52 5.2 -0.2
PBUS Invesco MSCI USA ETF 0.5 4 51 5.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.2 -0.3
VOO Vanguard S&P 500 ETF 0.5 3 52 5.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 5.3 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 6 5.0 -0.5
MGC Vanguard Mega Cap ETF 0.5 7 48 5.0 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.0 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.0 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 5.6 +0.1
RVRB Reverb ETF 0.4 30 25 4.9 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 40 8.7 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -16 0.8 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -5 6.3 +0.8
TMFX Motley Fool Next Index ETF 0.4 50 5 3.2 -2.2
PSC Principal U.S. Small-Cap ETF 0.4 38 17 7.9 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 5.2 -0.3
VT Vanguard Total World Stock ETF 0.4 7 48 5.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.4 -0.0
TOK iShares MSCI Kokusai ETF 0.4 26 29 5.3 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 6.9 +1.4
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 4.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 48 5.1 -0.4
URTH iShares MSCI World ETF 0.4 24 31 5.4 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 43 7.4 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 40 7.4 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 11.0 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 8.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 9.5 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 6.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.4 +1.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 7.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.5 +0.0
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.5 -0.0
APUE ActivePassive U.S. Equity ETF 0.3 45 10 5.0 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 43 7.2 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 7.0 +1.6
RNLC First Trust Large Cap US Equity Select ETF 0.3 60 -5 6.1 +0.7
YPS Arrow Reverse Cap 500 ETF 0.3 29 26 6.5 +1.0
EFV iShares MSCI EAFE Value ETF 0.3 34 21 9.3 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 4.4 -1.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 7.2 +1.8
IWM iShares Russell 2000 ETF 0.3 19 36 3.7 -1.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -26 6.0 +0.5
IEUR iShares Core MSCI Europe ETF 0.3 11 44 6.8 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.3 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -5 8.0 +2.5
FMIL Fidelity New Millennium ETF 0.3 59 -4 4.0 -1.4
VTWO Vanguard Russell 2000 ETF 0.3 10 45 3.8 -1.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.5 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 7.3 +1.8
VGK Vanguard FTSE Europe ETF 0.3 11 44 6.9 +1.4
REVS Columbia Research Enhanced Value ETF 0.3 19 36 7.9 +2.4
SPEU SPDR Portfolio Europe ETF 0.3 7 48 6.8 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 5.4 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 8.6 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 8.7 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 6.0 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 9.9 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 6.8 +1.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 48 6.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 43 7.5 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 40 8.0 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.0 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -3 7.7 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.6 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 15 10.6 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.7 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 5.7 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 26 7.0 +1.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 48 4.1 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -18 11.5 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 45 7.7 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 52 7.9 +2.5
IJR iShares Core S&P Small Cap ETF 0.2 6 49 7.9 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 8 5.2 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 30 6.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.6 +2.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 6.5 +1.0
EWJV iShares MSCI Japan Value ETF 0.2 15 40 8.9 +3.5
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.2 +1.8
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.3 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.8 +1.3
DTH WisdomTree International High Dividend Fund 0.2 58 -3 10.3 +4.8
VSGX Vanguard ESG International Stock ETF 0.2 12 43 4.3 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.2 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -5 6.8 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.5 +1.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 5.1 -0.4
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.9 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 35 6.1 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 6.6 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 6.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 45 5.3 -0.2
VXUS Vanguard Total International Stock ETF 0.2 7 48 5.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 6.0 +0.6
VUG Vanguard Growth ETF 0.2 4 51 4.1 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 9.0 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.0 +1.5
VPL Vanguard FTSE Pacific ETF 0.2 8 47 6.6 +1.2
EFA iShares MSCI EAFE ETF 0.2 35 20 6.5 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.9 -1.6
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.5 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 6.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.9 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 5.1 -0.4
SCHF Schwab International Equity ETF 0.2 6 49 7.1 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 18 8.7 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.9 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 6.5 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 16 7.5 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 31 8.5 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.3 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 6.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.7 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.9 +2.5
HKND Humankind US Stock ETF 0.1 11 44 6.8 +1.3
IEV iShares Europe ETF 0.1 67 -12 6.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 5.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 4.9 -0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 35 4.6 -0.9
PKW Invesco Buyback Achievers ETF 0.1 62 -7 8.1 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.3 +1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 36 7.2 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.7 +1.2
DWM WisdomTree International Equity Fund 0.1 48 7 7.9 +2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 13 9.3 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 6.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 6.0 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 8 6.4 +1.0
EWJ iShares MSCI Japan ETF 0.1 50 5 6.5 +1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.6 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.3 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 36 6.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.4 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 9.2 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 6 5.8 +0.3
EZU iShares MSCI Eurozone ETF 0.1 52 3 6.3 +0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 6.6 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.7 +1.3
FLJP Franklin FTSE Japan ETF 0.1 9 46 6.9 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 6.8 +1.3
FLEU Franklin FTSE Eurozone ETF 0.1 9 46 6.8 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.4 -1.0
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.3 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 8.0 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -15 6.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.2 +0.8
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.7 +1.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 7.3 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 26 8.7 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 30 7.8 +2.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 19 4.1 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.7 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 5.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.2 -1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.6 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.5 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 7.5 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.0 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.2 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.8 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.8 +1.4
AVDE Avantis International Equity ETF 0.0 23 32 8.0 +2.5

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

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RESULTS & ESTIMATES

  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 10.2 %
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
1.58 CATEGORY
AVERAGE
1.55
 
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.