Pacer Industrial Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 10.0x
P/BV
ratio		 1.7x Div.
yield		 4.5%


  • 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) $142
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) $29,730
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 14.8 %
PUBLIC STORAGE 14.8 %
EXTRA SPACE STORAGE INC 14.6 %
SEGRO PLC 4.5 %
WP CAREY INC 4.5 %
CUBESMART 4.4 %
EASTGROUP PROPERTIES INC 4.1 %
REXFORD INDUSTRIAL REALTY IN 4.1 %
STAG INDUSTRIAL INC 3.2 %
FIRST INDUSTRIAL REALTY TR 3.0 %
Total 72.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.5 %
BRITAIN 10.8 %
SINGAPORE 3.0 %
CANADA 2.5 %
BELGIUM 2.1 %
JAPAN 2.0 %
AUSTRALIA 1.4 %
SWEDEN 1.0 %



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.
5.0% -0.0% 5.5% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 58%
MSCI EAFE 1.09 62%
MSCI Emg. Mkts. 0.77 32%

Technical Indicators
Recent close $37.46
30d moving avg. $36.84
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 52

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 492 potential alternatives to the Pacer Industrial Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with INDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INDS Expense: 55 bp ALTAR Score™: 6.7%


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 39.4 60 -5 5.9 -0.7
RITA ETFB Green SRI REITs ETF 30.2 50 5 6.5 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 26.0 60 -5 7.6 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 25.6 55 0 6.0 -0.6
RWR SPDR Dow Jones REIT ETF 24.1 25 30 7.7 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.0 11 44 8.0 +1.4
FPRO Fidelity Real Estate Investment ETF 21.2 59 -4 6.5 -0.2
FRI First Trust S&P REIT Index Fund 21.0 50 5 7.5 +0.9
USRT iShares Core U.S. REIT ETF 20.4 8 47 7.9 +1.2
JRE Janus Henderson U.S. Real Estate ETF 20.3 65 -10 7.7 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 19.8 50 5 7.1 +0.4
DFAR Dimensional US Real Estate ETF 18.8 19 36 8.0 +1.4
JPRE JPMorgan Realty Income ETF 18.7 50 5 7.6 +1.0
PSR Invesco Active U.S. Real Estate Fund 18.5 35 20 7.9 +1.3
SCHH Schwab U.S. REIT ETF 18.2 7 48 8.1 +1.4
REET iShares Global REIT ETF 18.1 14 41 7.6 +1.0
FREL Fidelity MSCI Real Estate Index ETF 18.0 8 47 7.7 +1.0
AVRE Avantis Real Estate ETF 17.9 17 38 7.2 +0.5
IYR iShares U.S. Real Estate ETF 17.6 40 15 7.4 +0.8
REZ iShares Residential and Multisector Real Estate ETF 17.5 48 7 6.5 -0.2
ICF iShares Cohen & Steers REIT ETF 17.4 33 22 7.8 +1.1
ERET iShares Environmentally Aware Real Estate ETF 16.5 30 25 7.5 +0.8
VNQ Vanguard Real Estate ETF 16.4 13 42 7.5 +0.8
XLRE Real Estate Select Sector SPDR Fund 16.3 8 47 7.5 +0.9
DFGR Dimensional Global Real Estate ETF 16.3 22 33 7.5 +0.8
NURE Nuveen Short-Term REIT ETF 15.8 35 20 7.9 +1.2
PPTY US Diversified Real Estate ETF 14.7 53 2 7.9 +1.2
VGSR Vert Global Sustainable Real Estate ETF 12.9 47 8 7.3 +0.7
IVRA Invesco Real Assets ESG ETF 12.3 59 -4 6.2 -0.4
BYRE Principal Real Estate Active Opportunities ETF 12.3 65 -10 6.4 -0.2
RWX SPDR Dow Jones International Real Estate ETF 11.7 59 -4 6.9 +0.3
VRAI Virtus Real Asset Income ETF 10.6 55 0 10.6 +4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.5 40 15 7.8 +1.1
HAUS Residential REIT ETF 9.2 60 -5 5.3 -1.3
NETL NETLease Corporate Real Estate ETF 8.8 60 -5 8.2 +1.5
DESK VanEck Office and Commercial REIT ETF 8.7 50 5 13.0 +6.3
SRET Global X SuperDividend REIT ETF 8.0 59 -4 12.1 +5.4
IFGL iShares International Developed Real Estate ETF 7.9 48 7 7.0 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 7.8 45 10 7.9 +1.2
REAI Intelligent Real Estate ETF 7.7 59 -4 14.8 +8.2
IQRA IQ CBRE Real Assets ETF 7.1 65 -10 5.7 -0.9
RDOG ALPS REIT Dividend Dogs ETF 6.6 35 20 9.5 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -14 7.1 +0.4
BLDG Cambria Global Real Estate ETF 6.3 60 -5 12.0 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 30 7.6 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 45 8.1 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 43 7.9 +1.3
HOMZ Hoya Capital Housing ETF 4.3 30 25 8.9 +2.2
BIBL Inspire 100 ETF 4.3 35 20 5.2 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -5 9.2 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -5 8.1 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 -4 7.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 37 9.0 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 40 9.0 +2.4
KONG Formidable Fortress ETF 2.9 89 -34 6.0 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 45 9.0 +2.4
OSCV Opus Small Cap Value ETF 2.9 79 -24 6.7 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 5 5.6 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 48 10.1 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 8.2 +1.5
RIET Hoya Capital High Dividend Yield ETF 2.5 50 5 45.2 +38.5
BEEX BeeHive ETF 2.5 84 -29 4.3 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.5 31 24 5.5 -1.1
FOVL iShares Focused Value Factor ETF 2.4 25 30 10.0 +3.4
WDIV SPDR S&P Global Dividend ETF 2.4 40 15 9.6 +2.9
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 26 9.6 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 20 8.6 +1.9
JPEF JPMorgan Equity Focus ETF 2.2 50 5 4.3 -2.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -30 3.4 -3.3
PTL Inspire 500 ETF 2.2 9 46 5.4 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 8.9 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 0 5.8 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 43 7.3 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 35 9.7 +3.1
EWK iShares MSCI Belgium ETF 2.1 50 5 4.5 -2.1
FDVV Fidelity High Dividend ETF 2.1 15 40 7.9 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -25 8.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 6 6.1 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 31 7.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 50 7.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 7.6 +0.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 8.7 +2.1
MAGA Point Bridge America First ETF 1.9 72 -17 6.1 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 52 7.6 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 48 7.5 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -17 6.5 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -5 5.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 25 8.9 +2.3
UDI USCF Dividend Income Fund 1.8 65 -10 8.2 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 8.3 +1.6
SWP SWP Growth & Income ETF 1.7 99 -44 4.3 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 51 6.3 -0.4
YALL God Bless America ETF 1.7 65 -10 3.7 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 30 7.5 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 28 7.0 +0.3
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.5 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 0 4.2 -2.4
MBOX Freedom Day Dividend ETF 1.6 39 16 7.6 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 7.1 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -15 4.7 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 35 8.4 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 31 8.0 +1.3
FLDZ RiverNorth Patriot ETF 1.6 75 -20 6.1 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 43 5.7 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 30 11.7 +5.0
ICAP InfraCap Equity Income Fund ETF 1.6 171 -116 6.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 1.5 49 6 4.6 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 35 7.7 +1.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 5 5.3 -1.4
NUDV Nuveen ESG Dividend ETF 1.5 26 29 7.6 +0.9
CSMD Congress SMid Growth ETF 1.5 69 -14 3.9 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -1 6.4 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 37 7.8 +1.1
DHS WisdomTree U.S. High Dividend Fund 1.4 38 17 8.2 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 13 7.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.9 +0.2
STXM Strive Mid-Cap ETF 1.4 18 37 6.5 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 40 6.2 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 6.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 7.0 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 13 6.9 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 15 7.5 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 27 6.1 -0.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -10 6.4 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 49 3.0 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.4 -0.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 18 6.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 5 5.8 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 16 8.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 18 6.2 -0.5
GURU Global X Guru Index ETF 1.2 75 -20 3.5 -3.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 17 9.3 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 50 8.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 8 5.4 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.6 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 30 6.5 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -4 4.3 -2.3
LOWV AB US Low Volatility Equity ETF 1.1 48 7 5.1 -1.5
FEP First Trust Europe AlphaDEX Fund 1.1 80 -25 9.4 +2.7
BLES Inspire Global Hope ETF 1.1 61 -6 6.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 6.1 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 15 7.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 5 7.3 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 45 6.0 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 6.9 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -5 5.8 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 49 8.2 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 6.3 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 40 6.1 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 45 4.5 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 6.6 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -51 12.0 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 40 6.8 +0.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 2.0 -4.7
SFYX SoFi Next 500 ETF 1.0 0 55 6.0 -0.7
GVAL Cambria Global Value ETF 1.0 68 -13 11.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.9 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -5 6.1 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -7 3.7 -3.0
CHGX AXS Change Finance ESG ETF 0.9 49 6 4.8 -1.8
VB Vanguard Small-Cap ETF 0.9 5 50 6.3 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 6 7.0 +0.3
VBR Vanguard Small Cap Value ETF 0.9 7 48 9.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.5 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 37 10.3 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 4.9 -1.8
PY Principal Value ETF 0.9 15 40 7.4 +0.7
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.6 -2.1
VXF Vanguard Extended Market ETF 0.9 5 50 4.9 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 40 7.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.8 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 43 8.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.7 -1.9
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 6.6 -0.0
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.5 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 19 6.6 -0.1
STXK Strive Small-Cap ETF 0.9 18 37 6.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 40 10.3 +3.7
VEGN US Vegan Climate ETF 0.9 60 -5 4.5 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 6.0 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 8.1 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 45 10.4 +3.7
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.6 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.1 -0.6
VTV Vanguard Value ETF 0.8 4 51 6.9 +0.3
IWX iShares Russell Top 200 Value ETF 0.8 20 35 6.3 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 16 12.2 +5.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 5.0 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -3 7.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 51 6.1 -0.6
STXV Strive 1000 Value ETF 0.8 18 37 8.1 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.5 +2.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 20 4.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 49 9.5 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 48 3.6 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 5.0 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -10 8.9 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.7 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 44 6.8 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 4.8 -1.8
DIVB iShares Core Dividend ETF 0.7 5 50 7.6 +1.0
FQAL Fidelity Quality Factor ETF 0.7 15 40 5.7 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 5.8 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -3 8.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.1 -0.6
IWR iShares Russell Midcap ETF 0.7 19 36 5.9 -0.8
EWD iShares MSCI Sweden ETF 0.7 54 1 5.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 38 7.0 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 43 7.6 +0.9
QUVU Hartford Quality Value ETF 0.7 46 9 7.2 +0.5
CGDG Capital Group Dividend Growers ETF 0.7 47 8 6.2 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 5 8.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 43 5.3 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 40 8.1 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 45 4.5 -2.2
IJR iShares Core S&P Small Cap ETF 0.7 6 49 8.0 +1.3
SMMD iShares Russell 2500 ETF 0.7 15 40 6.5 -0.2
IWN iShares Russell 2000 Value ETF 0.6 24 31 7.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 6.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 6.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 45 8.0 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 25 8.3 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 6.3 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 5.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.6 34 21 6.7 +0.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 5.0 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 52 8.0 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 48 7.9 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.3 +0.6
ILCV iShares Morningstar Value ETF 0.6 4 51 6.7 +0.0
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.5 -0.1
PFM Invesco Dividend Achievers ETF 0.6 53 2 5.3 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.6 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 5.0 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 6.4 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 4.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.2 -1.5
PSC Principal U.S. Small-Cap ETF 0.6 38 17 6.9 +0.3
FVAL Fidelity Value Factor ETF 0.6 15 40 7.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -10 4.3 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 47 6.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 8.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 43 5.9 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 36 5.2 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 16 6.2 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -5 7.8 +1.1
LVOL American Century Low Volatility ETF 0.5 29 26 4.8 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 40 5.4 -1.2
ACVF American Conservative Values ETF 0.5 75 -20 4.4 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 5.2 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 3.1 -3.6
KRMA Global X Conscious Companies ETF 0.5 43 12 5.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.8 -1.8
DGT SPDR Global Dow ETF 0.5 50 5 7.3 +0.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 27 6.8 +0.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 1 6.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.0 -1.7
IVE iShares S&P 500 Value ETF 0.5 18 37 6.3 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.4 -0.3
VOOV Vanguard S&P 500 Value ETF 0.5 7 48 6.4 -0.3
REVS Columbia Research Enhanced Value ETF 0.5 19 36 7.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 30 5.5 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 5.1 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -25 7.2 +0.6
EWU iShares MSCI United Kingdom ETF 0.4 50 5 8.5 +1.9
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 10 5.4 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 20 5.5 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 37 6.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.8 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 6.1 -0.6
VO Vanguard Mid-Cap ETF 0.4 4 51 5.8 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 37 5.7 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 20 7.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 6.1 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 5.0 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -25 10.0 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.6 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 7.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 5.0 -1.6
VOTE TCW Transform 500 ETF 0.4 5 50 5.0 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 7.9 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 52 5.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 5.1 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -24 4.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.9 -0.8
SCHK Schwab 1000 Index ETF 0.4 5 50 5.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.4 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 5.3 -1.4
IWB iShares Russell 1000 ETF 0.4 15 40 5.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 5.0 -1.6
VTI Vanguard Total Stock Market ETF 0.4 3 52 5.0 -1.7
VONE Vanguard Russell 1000 ETF 0.4 7 48 5.1 -1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 5.1 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 5.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 5.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.9 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.9 -1.7
IWV iShares Russell 3000 ETF 0.4 20 35 4.9 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 47 5.1 -1.6
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.9 -1.8
VTHR Vanguard Russell 3000 ETF 0.4 7 48 5.0 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -25 9.2 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.1 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 5 6.7 +0.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.9 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.9 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 32 5.8 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.9 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.5 -1.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.2 +2.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 5.1 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 3.5 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 40 5.3 -1.4
PBUS Invesco MSCI USA ETF 0.4 4 51 5.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 45 5.0 -1.6
VV Vanguard Large-Cap ETF 0.3 4 51 4.9 -1.7
TMFX Motley Fool Next Index ETF 0.3 50 5 2.6 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 6.7 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 5.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 30 5.0 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 35 4.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.9 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 45 5.9 -0.8
IVV iShares Core S&P 500 ETF 0.3 3 52 5.1 -1.6
SPY SPDR S&P 500 ETF Trust 0.3 9 46 5.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 53 5.1 -1.6
VOO Vanguard S&P 500 ETF 0.3 3 52 5.1 -1.6
RSSL Global X Russell 2000 ETF 0.3 8 47 4.6 -2.1
MGC Vanguard Mega Cap ETF 0.3 7 48 4.8 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 7.6 +0.9
STRV Strive 500 ETF 0.3 5 50 4.9 -1.7
APUE ActivePassive U.S. Equity ETF 0.3 45 10 4.8 -1.9
IWL iShares Russell Top 200 ETF 0.3 15 40 4.7 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 11.2 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -10 6.4 -0.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.7 +0.0
IWM iShares Russell 2000 ETF 0.3 19 36 4.7 -2.0
VTWO Vanguard Russell 2000 ETF 0.3 7 48 4.7 -2.0
RVRB Reverb ETF 0.3 30 25 4.7 -2.0
VT Vanguard Total World Stock ETF 0.3 6 49 6.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.9 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 4.8 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 6.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.4 -0.2
TOK iShares MSCI Kokusai ETF 0.3 26 29 5.2 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 6.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -15 11.3 +4.7
STXG Strive 1000 Growth ETF 0.3 18 37 4.0 -2.7
URTH iShares MSCI World ETF 0.3 24 31 5.3 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.3 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 9.9 +3.3
IEUR iShares Core MSCI Europe ETF 0.3 11 44 7.3 +0.7
VGK Vanguard FTSE Europe ETF 0.3 6 49 7.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.7 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -15 4.7 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.3 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 15 11.0 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.8 -0.8
SPEU SPDR Portfolio Europe ETF 0.3 7 48 7.3 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -18 11.4 +4.7
ACWI iShares MSCI ACWI ETF 0.2 32 23 5.7 -1.0
SFY SoFi Select 500 ETF 0.2 0 55 4.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 6.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 30 7.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -9 2.4 -4.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.2 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 15 7.6 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 9.7 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 8.3 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.8 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.2 +3.5
IVW iShares S&P 500 Growth ETF 0.2 18 37 4.1 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.2 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.4 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 7.3 +0.6
AIEQ AI Powered Equity ETF 0.2 75 -20 3.8 -2.9
DTH WisdomTree International High Dividend Fund 0.2 58 -3 8.9 +2.3
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.7 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.2 +0.5
JAVA JPMorgan Active Value ETF 0.2 44 11 6.4 -0.3
INEQ Columbia International Equity Income ETF 0.2 45 10 8.3 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.5 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 7.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.6 -2.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 6.7 +0.1
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.4 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.0 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 6.9 +0.3
DWM WisdomTree International Equity Fund 0.2 48 7 7.5 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 6.5 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.2 +0.5
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.9 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 9.1 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 6.2 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 5.3 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 2.8 -3.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 8.3 +1.7
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.1 +0.4
VPL Vanguard FTSE Pacific ETF 0.2 7 48 7.2 +0.5
VXUS Vanguard Total International Stock ETF 0.1 5 50 8.0 +1.4
OPTZ Optimize Strategy Index ETF 0.1 50 5 5.1 -1.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 7.8 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 8.0 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 7.1 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.6 -0.0
SCHF Schwab International Equity ETF 0.1 6 49 7.4 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 4.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.1 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 -0.9
EFV iShares MSCI EAFE Value ETF 0.1 34 21 9.4 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.1 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 6.3 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.9 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 40 4.9 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 8.2 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 6.0 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.8 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 33 5.7 -1.0
IEV iShares Europe ETF 0.1 67 -12 6.9 +0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.4 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.0 -1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.3 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 8.2 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.7 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.5 -0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.4 +0.8
EFA iShares MSCI EAFE ETF 0.1 35 20 6.9 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 7.0 +0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 7.6 +0.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 7.2 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 0.5 -6.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 6.7 +0.1
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.7 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 5.0 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.8 +0.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 6.7 +0.1
FLJP Franklin FTSE Japan ETF 0.1 9 46 6.7 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 9.5 +2.8
YOKE Yoke Core ETF 0.1 42 13 4.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.7 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 7.2 +0.6
HKND Humankind US Stock ETF 0.1 11 44 7.2 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.9 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.5 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.9 +1.2
EBI Longview Advantage ETF 0.1 35 20 6.7 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -15 5.0 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 9.8 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.8 +1.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 19 4.3 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.8 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 45 6.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.6 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 30 5.4 -1.3
IGRO iShares International Dividend Growth ETF 0.0 15 40 7.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.3 +0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.6 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 4.6 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.6 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 30 5.9 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 8.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 26 7.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.3 -1.3
AVDE Avantis International Equity ETF 0.0 23 32 7.6 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 18 8.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 43 4.5 -2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.7 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.4 +1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.