Pacer Industrial Real Estate ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 9.6x
P/BV
ratio		 1.6x Div.
yield		 4.1%


  • 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) $178
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) $27,778
Large cap (>$10bn) 47.3%
Mid cap ($2-10bn) 51.2%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 15.8 %
PROLOGIS INC 14.8 %
EXTRA SPACE STORAGE INC 4.7 %
EASTGROUP PROPERTIES INC 4.7 %
CUBESMART 4.6 %
WP CAREY INC 4.5 %
FIRST INDUSTRIAL REALTY TR 4.3 %
REXFORD INDUSTRIAL REALTY IN 4.2 %
SEGRO PLC 4.1 %
STAG INDUSTRIAL INC 4.1 %
Total 65.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.8 %
BRITAIN 11.1 %
SINGAPORE 5.7 %
CANADA 3.9 %
JAPAN 2.5 %
BELGIUM 2.4 %
AUSTRALIA 2.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 23.1% 6.1% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 60%
MSCI EAFE 1.07 57%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $38.22
30d moving avg. $41.45
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,770

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 5.7%


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 42.9 60 -5 6.4 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 30.0 55 0 4.6 -1.0
JRE Janus Henderson U.S. Real Estate ETF 30.0 65 -10 5.6 -0.1
FPRO Fidelity Real Estate Investment ETF 25.5 59 -4 4.7 -1.0
ROOF IQ CBRE NextGen Real Estate ETF 25.3 60 -5 8.1 +2.5
IRET iREIT - MarketVector Quality REIT Index ETF 25.3 60 -5 6.2 +0.6
RITA ETFB Green SRI REITs ETF 25.1 50 5 4.9 -0.7
RWR SPDR Dow Jones REIT ETF 24.1 25 30 6.1 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 24.1 11 44 6.3 +0.7
FRI First Trust S&P REIT Index Fund 21.6 50 5 5.9 +0.3
USRT iShares Core U.S. REIT ETF 21.4 8 47 6.3 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 21.2 50 5 6.1 +0.5
DFAR Dimensional US Real Estate ETF 19.3 19 36 6.3 +0.7
FREL Fidelity MSCI Real Estate Index ETF 19.1 8 47 6.1 +0.5
AVRE Avantis Real Estate ETF 18.9 17 38 5.9 +0.2
REET iShares Global REIT ETF 18.9 14 41 6.2 +0.6
SCHH Schwab U.S. REIT ETF 18.9 7 48 6.5 +0.9
IYR iShares U.S. Real Estate ETF 18.5 40 15 6.0 +0.4
REZ iShares Residential and Multisector Real Estate ETF 18.4 48 7 5.3 -0.3
XLRE Real Estate Select Sector SPDR Fund 17.6 9 46 5.9 +0.3
ICF iShares Cohen & Steers REIT ETF 17.5 33 22 5.8 +0.1
DFGR Dimensional Global Real Estate ETF 17.4 22 33 6.2 +0.6
ERET iShares Environmentally Aware Real Estate ETF 17.3 30 25 6.5 +0.8
VNQ Vanguard Real Estate ETF 17.3 12 43 6.2 +0.5
PSR Invesco Active U.S. Real Estate Fund 16.8 35 20 6.1 +0.4
JPRE JPMorgan Realty Income ETF 16.7 50 5 5.4 -0.2
NURE Nuveen Short-Term REIT ETF 16.6 35 20 5.7 +0.0
IVRA Invesco Real Assets ESG ETF 13.6 59 -4 5.4 -0.3
RWX SPDR Dow Jones International Real Estate ETF 13.4 59 -4 7.4 +1.7
VGSR Vert Global Sustainable Real Estate ETF 13.3 47 8 5.6 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.9 75 -20 4.6 -1.1
PPTY US Diversified Real Estate ETF 12.7 53 2 5.6 -0.0
BYRE Principal Real Estate Active Opportunities ETF 12.5 65 -10 5.3 -0.3
NETL NETLease Corporate Real Estate ETF 10.2 60 -5 8.5 +2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.2 40 15 6.1 +0.5
VRAI Virtus Real Asset Income ETF 9.1 55 0 8.0 +2.3
IFGL iShares International Developed Real Estate ETF 8.6 48 7 6.9 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 8.2 45 10 5.9 +0.3
IQRA IQ CBRE Real Assets ETF 8.1 65 -10 5.2 -0.5
HAUS Residential REIT ETF 8.1 60 -5 4.9 -0.8
REAI Intelligent Real Estate ETF 7.8 59 -4 12.8 +7.1
RDOG ALPS REIT Dividend Dogs ETF 7.7 35 20 16.8 +11.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.7 10 45 7.7 +2.0
DESK VanEck Office and Commercial REIT ETF 6.3 50 5 9.7 +4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 20 16.8 +11.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.8 12 43 8.3 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -14 8.1 +2.5
BLDG Cambria Global Real Estate ETF 4.9 60 -5 14.3 +8.6
CRED Columbia Research Enhanced Real Estate ETF 4.9 33 22 7.0 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 30 6.6 +0.9
RIET Hoya Capital High Dividend Yield ETF 4.7 50 5 12.3 +6.6
HOMZ Hoya Capital Housing ETF 4.6 30 25 7.0 +1.4
BIBL Inspire 100 ETF 4.6 35 20 5.1 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 5 4.4 -1.2
MBOX Freedom Day Dividend ETF 3.6 39 16 7.4 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 6 5.7 +0.0
FDVV Fidelity High Dividend ETF 3.0 15 40 8.7 +3.0
OSCV Opus Small Cap Value ETF 2.9 79 -24 5.7 +0.0
SRET Global X SuperDividend REIT ETF 2.9 59 -4 9.7 +4.0
SCAP InfraCap Small Cap Income ETF 2.9 135 -80 8.5 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 6.8 +1.1
KONG Formidable Fortress ETF 2.6 89 -34 5.5 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 48 8.8 +3.1
JPEF JPMorgan Equity Focus ETF 2.5 50 5 4.0 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -4 5.8 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 37 6.9 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -5 6.3 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 40 7.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 40 7.0 +1.4
EWK iShares MSCI Belgium ETF 2.3 50 5 7.9 +2.2
UDI USCF Dividend Income Fund 2.2 65 -10 7.3 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 43 6.5 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 35 9.3 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 0 5.3 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 17 7.7 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -5 4.6 -1.0
BDFIX Baron Discovery 2.1 75 -20 0.2 -5.5
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -30 2.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 28 7.1 +1.5
YALL God Bless America ETF 2.0 65 -10 3.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 6.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -25 5.8 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -5 8.3 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 31 6.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 50 6.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 45 6.4 +0.7
SWP SWP Growth & Income ETF 1.9 99 -44 4.1 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 52 6.4 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 35 7.5 +1.9
BDIV AAM Brentview Dividend Growth ETF 1.8 49 6 4.4 -1.2
PTL Inspire 500 ETF 1.8 9 46 5.6 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 31 7.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 7.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 40 8.1 +2.4
ICAP InfraCap Equity Income Fund ETF 1.7 171 -116 6.0 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 0 4.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -5 5.5 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 37 7.2 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.3 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 5 5.8 +0.1
PY Principal Value ETF 1.7 15 40 7.0 +1.3
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.7 0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 35 7.6 +1.9
CSMD Congress SMid Growth ETF 1.6 69 -14 4.3 -1.4
FLDZ RiverNorth Patriot ETF 1.6 75 -20 5.2 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 43 5.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 38 5.7 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 40 5.8 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 40 5.7 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 40 5.7 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 2.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -51 9.8 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -1 5.9 +0.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 18 4.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 18 3.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.3 -0.4
MAGA Point Bridge America First ETF 1.4 72 -17 5.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 5.6 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -5 2.4 -3.3
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -1 4.7 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.0 +0.3
STXM Strive Mid-Cap ETF 1.3 18 37 6.1 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 5 1.8 -3.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 24 5.0 -0.6
JGLO JPMorgan Global Select Equity ETF 1.3 33 22 4.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 40 6.4 +0.7
GURU Global X Guru Index ETF 1.3 75 -20 1.7 -4.0
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 40 5.3 -0.4
CGDG Capital Group Dividend Growers ETF 1.3 47 8 6.6 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.3 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 30 9.6 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 5 5.3 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.6 +0.9
EWD iShares MSCI Sweden ETF 1.2 54 1 6.6 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 45 4.4 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 7 4.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 49 7.5 +1.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -3 8.5 +2.9
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.2 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -5 4.9 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 51 4.8 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 43 6.2 +0.6
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 40 6.8 +1.2
BLES Inspire Global Hope ETF 1.1 61 -6 6.4 +0.8
NUDV Nuveen ESG Dividend ETF 1.1 26 29 7.0 +1.3
SFYX SoFi Next 500 ETF 1.1 0 55 4.7 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 5 6.7 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 15 6.6 +0.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.1 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 45 4.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -10 6.9 +1.2
QUVU Hartford Quality Value ETF 1.0 46 9 6.6 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 6.4 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.2 +0.6
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 10 5.0 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 27 6.0 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 16 7.5 +1.8
FQAL Fidelity Quality Factor ETF 1.0 15 40 5.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 27 5.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.4 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 4.7 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 40 4.7 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 30 6.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 6 7.0 +1.3
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.1 +0.4
VONV Vanguard Russell 1000 Value ETF 0.9 8 47 6.3 +0.6
VTV Vanguard Value ETF 0.9 4 51 6.6 +0.9
MGV Vanguard Mega Cap Value ETF 0.9 7 48 6.4 +0.8
IWX iShares Russell Top 200 Value ETF 0.9 20 35 6.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 40 7.4 +1.8
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.4 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 51 5.7 +0.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 48 3.4 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 13 6.4 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 30 6.8 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 5.3 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 4.6 -1.1
VEGN US Vegan Climate ETF 0.9 60 -5 4.5 -1.1
VXF Vanguard Extended Market ETF 0.9 6 49 3.5 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -35 3.9 -1.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 40 7.3 +1.7
VB Vanguard Small-Cap ETF 0.8 5 50 4.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 5.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 6.8 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 33 3.8 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 5.0 -0.7
GVAL Cambria Global Value ETF 0.8 68 -13 13.1 +7.4
SMDY Syntax Stratified MidCap ETF 0.8 35 20 5.8 +0.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 1 5.3 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 17 7.6 +1.9
PFM Invesco Dividend Achievers ETF 0.8 53 2 5.3 -0.4
VOOV Vanguard S&P 500 Value ETF 0.8 10 45 6.3 +0.7
IVE iShares S&P 500 Value ETF 0.8 18 37 6.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 51 6.4 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 16 8.6 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 27 7.1 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 44 6.6 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -17 5.6 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 25 7.9 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.9 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 0 4.7 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.0 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -4 2.4 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -3 9.2 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 6.4 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -3 8.8 +3.2
IWR iShares Russell Midcap ETF 0.8 19 36 5.4 -0.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 7 4.5 -1.2
DIVB iShares Core Dividend ETF 0.7 5 50 7.5 +1.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 36 5.9 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.9 -0.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 7.4 +1.7
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 26 8.5 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 4.8 -0.9
VBR Vanguard Small Cap Value ETF 0.7 7 48 7.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 43 5.8 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 25 5.4 -0.2
SMMD iShares Russell 2500 ETF 0.7 15 40 5.5 -0.2
JEPI JPMorgan Equity Premium Income ETF 0.7 35 20 5.1 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 4.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 5.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 49 4.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 32 6.0 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 4.6 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -10 4.7 -1.0
FVAL Fidelity Value Factor ETF 0.6 15 40 7.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 5.0 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.3 -0.4
IWN iShares Russell 2000 Value ETF 0.6 24 31 4.8 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 48 6.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 5.7 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.6 15 40 4.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 1.8 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 38 6.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 40 5.3 -0.4
DGT SPDR Global Dow ETF 0.6 50 5 6.8 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 8 3.4 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 21 6.2 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 5.1 -0.5
ACVF American Conservative Values ETF 0.6 75 -20 4.2 -1.5
FLGB Franklin FTSE United Kingdom ETF 0.6 9 46 7.9 +2.2
VO Vanguard Mid-Cap ETF 0.6 4 51 5.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.8 -0.9
ILCV iShares Morningstar Value ETF 0.5 4 51 6.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 35 6.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 2.7 -3.0
STXV Strive 1000 Value ETF 0.5 18 37 7.5 +1.9
EWU iShares MSCI United Kingdom ETF 0.5 50 5 8.4 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 13 4.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.9 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 6.5 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.7 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -24 4.0 -1.6
KRMA Global X Conscious Companies ETF 0.5 43 12 5.7 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 16 5.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 4.9 -0.8
SCHK Schwab 1000 Index ETF 0.5 5 50 5.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 30 5.4 -0.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.3 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.4 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 4.8 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.1 -0.5
VONE Vanguard Russell 1000 ETF 0.5 8 47 4.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.2 -0.4
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 -0.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.9 -0.8
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.7 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 7.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -5 6.8 +1.2
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.8 -0.9
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.8 -0.9
VTHR Vanguard Russell 3000 ETF 0.5 10 45 4.7 -0.9
APUE ActivePassive U.S. Equity ETF 0.5 45 10 4.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 4.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 45 5.1 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.4 -0.3
STXG Strive 1000 Growth ETF 0.4 18 37 4.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 5.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 5.0 -0.7
VOTE TCW Transform 500 ETF 0.4 5 50 4.9 -0.7
PSC Principal U.S. Small-Cap ETF 0.4 38 17 5.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.9 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.9 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 4.2 -1.4
VV Vanguard Large-Cap ETF 0.4 4 51 4.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.9 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 37 6.4 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 5 7.0 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.8 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 7.2 +1.6
PBUS Invesco MSCI USA ETF 0.4 4 51 5.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.9 -0.7
STRV Strive 500 ETF 0.4 5 50 4.9 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.6 -0.1
IVV iShares Core S&P 500 ETF 0.4 3 52 5.0 -0.6
VOO Vanguard S&P 500 ETF 0.4 3 52 5.0 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 37 7.4 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 0.4 9 46 5.0 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.1 -0.5
MGC Vanguard Mega Cap ETF 0.4 7 48 4.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.8 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 5.0 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 27 1.7 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.7 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 40 7.4 +1.8
IWL iShares Russell Top 200 ETF 0.4 15 40 4.7 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 40 7.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.2 -0.5
RVRB Reverb ETF 0.4 30 25 4.7 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 6.8 +1.1
FDMO Fidelity Momentum Factor ETF 0.4 15 40 4.0 -1.7
VT Vanguard Total World Stock ETF 0.4 7 48 5.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.9 +0.2
TOK iShares MSCI Kokusai ETF 0.3 26 29 5.0 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -10 2.7 -3.0
TMFX Motley Fool Next Index ETF 0.3 50 5 2.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 5.0 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 48 5.0 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.7 -1.0
URTH iShares MSCI World ETF 0.3 24 31 5.2 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -5 6.8 +1.2
SFY SoFi Select 500 ETF 0.3 0 55 4.5 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -16 -0.5 -6.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.3 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 35 4.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 47 5.6 -0.0
IWM iShares Russell 2000 ETF 0.3 19 36 2.8 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 43 7.4 +1.8
RSSL Global X Russell 2000 ETF 0.3 8 47 2.6 -3.1
VTWO Vanguard Russell 2000 ETF 0.3 10 45 2.9 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.2 -0.5
IEUR iShares Core MSCI Europe ETF 0.3 11 44 7.1 +1.4
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.3 -0.4
VGK Vanguard FTSE Europe ETF 0.3 11 44 7.1 +1.4
REVS Columbia Research Enhanced Value ETF 0.3 19 36 7.4 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 47 5.0 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 5.5 -0.1
SPEU SPDR Portfolio Europe ETF 0.3 7 48 7.1 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 6.7 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 8.6 +3.0
STXK Strive Small-Cap ETF 0.3 18 37 5.0 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 4.6 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -28 10.0 +4.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 48 7.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.9 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 4.1 -1.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 6.9 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.8 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -15 10.0 +4.4
EQIN Columbia US Equity Income ETF 0.3 35 20 8.3 +2.7
ILCG iShares Morningstar Growth ETF 0.3 4 51 3.9 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 35 6.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.4 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.6 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.5 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 6.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.3 +1.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 7.2 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 43 5.9 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 7.0 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 6.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 30 6.8 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 6.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.1 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.5 +0.8
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 40 7.5 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.0 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 7.1 +1.4
VPL Vanguard FTSE Pacific ETF 0.2 8 47 7.7 +2.1
IJR iShares Core S&P Small Cap ETF 0.2 6 49 6.6 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.3 -2.3
EFV iShares MSCI EAFE Value ETF 0.2 34 21 9.4 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.1 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 45 6.6 +0.9
VSGX Vanguard ESG International Stock ETF 0.2 12 43 6.8 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 52 6.7 +1.0
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 0 4.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.4 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 6.8 +1.2
VXUS Vanguard Total International Stock ETF 0.2 7 48 7.2 +1.5
SCHF Schwab International Equity ETF 0.2 6 49 7.5 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 7.2 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 15 10.1 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 50 7.3 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 4.6 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 16 7.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.9 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 31 8.7 +3.0
OPTZ Optimize Strategy Index ETF 0.2 50 5 2.9 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 8.6 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.7 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 6.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.5 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.6 +0.9
FENI Fidelity Enhanced International ETF 0.1 28 27 8.1 +2.4
JAVA JPMorgan Active Value ETF 0.1 44 11 5.7 +0.1
EFA iShares MSCI EAFE ETF 0.1 35 20 6.9 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 40 5.0 -0.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 6.5 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 26 7.2 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.0 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 25 6.5 +0.8
IEV iShares Europe ETF 0.1 67 -12 6.6 +1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.5 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.2 +1.5
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 7.3 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 8.9 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 4.5 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -18 7.8 +2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.5 -0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -7 6.4 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 7.8 +2.1
DTH WisdomTree International High Dividend Fund 0.1 58 -3 10.1 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 36 7.8 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 8.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.9 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.4 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 6.9 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.9 +2.3
FLJP Franklin FTSE Japan ETF 0.1 9 46 7.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.3 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 37 5.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 43 4.5 -1.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 7.7 +2.0
FLEU Franklin FTSE Eurozone ETF 0.1 9 46 7.3 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 6.5 +0.9
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.6 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 4.6 -1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 6.7 +1.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 19 4.5 -1.1
EZU iShares MSCI Eurozone ETF 0.1 52 3 6.6 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.4 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.7 +2.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 7.4 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.6 -0.0
HKND Humankind US Stock ETF 0.1 11 44 7.1 +1.5
DWM WisdomTree International Equity Fund 0.1 48 7 8.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.5 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.2 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -20 4.7 -1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.6 -1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.3 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 7.2 +1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 47 4.6 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.3 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 7.5 +1.9
SQEW LeaderShares Equity Skew ETF 0.0 81 -26 3.9 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.7 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 9.1 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 8.0 +2.3
AVDE Avantis International Equity ETF 0.0 23 32 8.1 +2.4

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 9.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.