Pacer Industrial Real Estate ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 10.3x
P/BV
ratio		 1.8x Div.
yield		 4.4%


  • 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) $119
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 29
Wgt avg mkt cap (mns) $34,152
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
EXTRA SPACE STORAGE INC 15.0 %
PUBLIC STORAGE 14.6 %
PROLOGIS INC 14.4 %
SEGRO PLC 4.6 %
WP CAREY INC 4.4 %
EASTGROUP PROPERTIES INC 4.1 %
REXFORD INDUSTRIAL REALTY IN 4.0 %
CUBESMART 3.6 %
FIRST INDUSTRIAL REALTY TR 3.3 %
STAG INDUSTRIAL INC 3.0 %
Total 71.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
BRITAIN 10.0 %
JAPAN 3.6 %
SINGAPORE 3.3 %
SWEDEN 2.8 %
CANADA 2.6 %
BELGIUM 2.1 %
AUSTRALIA 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 7.8% 2.9% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.54 32%
MSCI EAFE 0.79 49%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $39.71
30d moving avg. $37.28
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INDS
Ticker Fund
Name		 Overlap1
vs INDS
(%)		 Expense
ratio
(bp)		 Savings
vs INDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INDS
(%)
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 41.0 60 -5 5.2 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 25.9 60 -5 6.4 +0.4
REAI Intelligent Real Estate ETF 25.2 59 -4 14.0 +8.0
RWR State Street SPDR Dow Jones REIT ETF 24.3 25 30 7.0 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.7 11 44 7.4 +1.4
JRE Janus Henderson U.S. Real Estate ETF 21.6 65 -10 7.4 +1.4
FRI First Trust S&P REIT Index Fund 21.1 50 5 7.0 +1.0
RITA ETFB Green SRI REITs ETF 21.0 50 5 5.4 -0.6
USRT iShares Core U.S. REIT ETF 20.8 8 47 7.4 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 20.4 50 5 6.5 +0.5
FPRO Fidelity Real Estate Investment ETF 20.3 59 -4 5.9 -0.1
SCHH Schwab U.S. REIT ETF 19.9 7 48 7.6 +1.6
PSR Invesco Active U.S. Real Estate Fund 19.4 35 20 7.3 +1.3
IYR iShares U.S. Real Estate ETF 19.2 40 15 6.9 +0.9
DFAR Dimensional US Real Estate ETF 18.7 19 36 7.6 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 18.6 55 0 5.5 -0.5
REET iShares Global REIT ETF 18.1 14 41 7.1 +1.1
REZ iShares Residential and Multisector Real Estate ETF 18.1 48 7 5.9 -0.1
ICF iShares Cohen & Steers REIT ETF 18.0 33 22 7.5 +1.5
AVRE Avantis Real Estate ETF 17.7 17 38 6.8 +0.8
DFGR Dimensional Global Real Estate ETF 17.6 22 33 7.3 +1.3
VNQ Vanguard Real Estate ETF 17.5 13 42 6.9 +0.9
PPTY US Diversified Real Estate ETF 17.5 53 2 7.7 +1.7
XLRE Real Estate Select Sector SPDR Fund 17.3 8 47 7.2 +1.2
FREL Fidelity MSCI Real Estate Index ETF 17.2 8 47 7.1 +1.1
JPRE JPMorgan Realty Income ETF 16.8 50 5 7.4 +1.4
ERET iShares Environmentally Aware Real Estate ETF 16.3 30 25 6.9 +0.9
BYRE Principal Real Estate Active Opportunities ETF 15.5 65 -10 6.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 14.4 45 10 7.4 +1.4
NURE Nuveen Short-Term REIT ETF 14.1 35 20 7.8 +1.9
VGSR Vert Global Sustainable Real Estate ETF 13.6 47 8 7.0 +1.0
IVRA Invesco Real Assets ESG ETF 12.6 59 -4 6.0 -0.0
RWX SPDR Dow Jones International Real Estate ETF 12.4 59 -4 6.4 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.9 40 15 7.6 +1.6
VRAI Virtus Real Asset Income ETF 8.7 55 0 9.5 +3.5
NETL NETLease Corporate Real Estate ETF 8.7 60 -5 7.7 +1.7
HAUS Residential REIT ETF 8.5 60 -5 3.8 -2.2
DESK VanEck Office and Commercial REIT ETF 8.4 50 5 14.3 +8.4
IQRA IQ CBRE Real Assets ETF 7.8 65 -10 5.3 -0.7
IFGL iShares International Developed Real Estate ETF 7.6 48 7 6.5 +0.5
SRET Global X SuperDividend REIT ETF 7.5 59 -4 11.0 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 30 6.7 +0.7
BLDG Cambria Global Real Estate ETF 6.7 60 -5 10.8 +4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 45 6.3 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 43 7.9 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 6 5.7 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -14 6.1 +0.1
HOMZ Hoya Capital Housing ETF 4.4 30 25 8.3 +2.3
BIBL Inspire 100 ETF 4.4 35 20 4.3 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -25 6.5 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -5 7.2 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -4 6.9 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -1 5.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 45 7.7 +1.8
KONG Formidable Fortress ETF 2.6 89 -34 5.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 45 3.6 -2.4
OSCV Opus Small Cap Value ETF 2.5 79 -24 6.1 +0.1
DEW WisdomTree Global High Dividend Fund 2.5 58 -3 7.5 +1.5
SWP SWP Growth & Income ETF 2.5 99 -44 3.6 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 10.0 +4.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 15 8.3 +2.3
RIET Hoya Capital High Dividend Yield ETF 2.3 50 5 15.8 +9.8
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 26 8.4 +2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 45 3.7 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -25 6.7 +0.7
BEEX BeeHive ETF 2.3 84 -29 3.6 -2.4
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -30 2.4 -3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 0 5.4 -0.6
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -17 6.7 +0.7
EWK iShares MSCI Belgium ETF 2.1 50 5 4.0 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 17 8.1 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 43 6.1 +0.1
YALL God Bless America ETF 2.0 65 -10 3.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 6.2 +0.3
MAGA Point Bridge America First ETF 2.0 72 -17 5.6 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 38 4.8 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -5 4.7 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 35 9.0 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 40 6.9 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 31 6.0 0.0
IJH iShares Core S&P Mid-Cap ETF 1.9 5 50 6.2 +0.2
HGRO Hedgeye Quality Growth ETF 1.9 70 -15 2.9 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -5 5.0 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 30 7.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 37 7.6 +1.6
DIVL Madison Dividend Value ETF 1.8 65 -10 4.7 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 40 4.8 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 48 6.2 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 52 6.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 5 6.3 +0.3
FTCS First Trust Capital Strength ETF 1.8 55 0 4.9 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 40 7.6 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 6.8 +0.8
FDVV Fidelity High Dividend ETF 1.7 15 40 6.9 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 30 6.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 7.3 +1.3
PTL Inspire 500 ETF 1.7 9 46 4.6 -1.4
DWX SPDR S&P International Dividend ETF 1.7 45 10 6.8 +0.8
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 40 5.2 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 43 5.3 -0.7
JPEF JPMorgan Equity Focus ETF 1.6 50 5 3.9 -2.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -116 3.8 -2.2
FLDZ RiverNorth Patriot ETF 1.6 75 -20 5.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 51 5.0 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -7 3.1 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 1.6 -4.4
CSMD Congress SMid Growth ETF 1.4 69 -14 3.1 -2.9
STXM Strive Mid-Cap ETF 1.4 18 37 5.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.3 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 21 3.7 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 13 6.6 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 37 6.9 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -15 4.0 -2.0
BLCV iShares Large Cap Value Active ETF 1.3 53 2 6.5 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 5.9 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 28 6.6 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 5 5.4 -0.6
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 5.5 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 16 7.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 5.6 -0.4
BLES Inspire Global Hope ETF 1.2 61 -6 6.0 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 35 4.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 8 4.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 4.5 -1.5
VBR Vanguard Small Cap Value ETF 1.1 7 48 7.8 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 15 6.2 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 7.2 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -25 5.7 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.7 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 6 6.1 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 6.4 +0.4
CGDV Capital Group Dividend Value ETF 1.0 33 22 4.0 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 48 4.9 -1.1
FEP First Trust Europe AlphaDEX Fund 1.0 80 -25 6.9 +0.9
UDI USCF Dividend Income Fund 1.0 65 -10 7.2 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 16 10.8 +4.8
CHGX AXS Change Finance ESG ETF 1.0 49 6 4.4 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -5 5.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 27 5.3 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.5 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 25 7.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 49 7.2 +1.2
SFYX SoFi Next 500 ETF 0.9 0 55 4.9 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 20 5.8 -0.2
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 20 9.8 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 40 6.0 +0.1
VB Vanguard Small-Cap ETF 0.9 5 50 5.2 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 6.9 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 4.9 -1.1
STXD Strive 1000 Dividend Growth ETF 0.9 35 20 4.2 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 19 5.8 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 32 6.2 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 50 7.1 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 10.3 +4.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 5.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 5.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.0 -0.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 17 7.5 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.6 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 5.8 -0.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 6.5 +0.5
VXF Vanguard Extended Market ETF 0.8 5 50 3.9 -2.1
GVAL Cambria Global Value ETF 0.8 68 -13 9.2 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 44 6.7 +0.7
IWD iShares Russell 1000 Value ETF 0.8 19 36 5.6 -0.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 5.7 -0.3
VTV Vanguard Value ETF 0.8 4 51 6.0 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 5.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 5.4 -0.6
QUVU Hartford Quality Value ETF 0.8 46 9 6.6 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 48 3.0 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 4.3 -1.7
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -19 7.5 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 4.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 3.9 -2.1
DIVB iShares Core Dividend ETF 0.8 5 50 7.3 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 49 7.5 +1.5
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.7 -0.3
MGV Vanguard Mega Cap Value ETF 0.8 7 48 5.7 -0.3
IWX iShares Russell Top 200 Value ETF 0.8 20 35 5.2 -0.8
VEGN US Vegan Climate ETF 0.8 60 -5 3.8 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 2.1 -3.9
NUDV Nuveen ESG Dividend ETF 0.7 26 29 6.6 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -3 7.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 5.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 5.5 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 30 6.8 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 38 5.1 -0.9
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.9 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 5 5.9 -0.1
IVE iShares S&P 500 Value ETF 0.7 18 37 5.4 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 51 5.6 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -9 0.9 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.2 -1.8
IWR iShares Russell Midcap ETF 0.7 19 36 5.4 -0.6
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 3.8 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 4.2 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 5.9 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 40 6.6 +0.7
PSC Principal U.S. Small-Cap ETF 0.7 38 17 5.9 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 5.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 4.3 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.2 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.6 15 40 6.1 +0.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 48 1.4 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 4.8 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 35 4.6 -1.4
PFM Invesco Dividend Achievers ETF 0.6 53 2 4.6 -1.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.4 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 7.1 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 47 6.4 +0.5
ILCV iShares Morningstar Value ETF 0.6 4 51 5.6 -0.4
EWD iShares MSCI Sweden ETF 0.6 54 1 4.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 5.9 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 5.2 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 35 5.7 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 5.9 -0.1
SMMD iShares Russell 2500 ETF 0.6 15 40 5.7 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 4.6 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 5.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 7.6 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -24 3.3 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 45 4.5 -1.5
VO Vanguard Mid-Cap ETF 0.6 4 51 5.3 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 5.6 -0.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.2 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 25 4.0 -2.0
SDIV Global X Superdividend ETF 0.6 58 -3 15.2 +9.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -3 6.4 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 7.3 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -10 3.5 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 40 4.6 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 36 4.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 5.4 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 40 4.2 -1.8
FQAL Fidelity Quality Factor ETF 0.5 15 40 4.8 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 4.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 18 5.3 -0.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.4 -0.6
KRMA Global X Conscious Companies ETF 0.5 43 12 5.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 1.6 -4.4
STXK Strive Small-Cap ETF 0.5 18 37 5.2 -0.8
STXV Strive 1000 Value ETF 0.5 18 37 7.1 +1.1
VOOV Vanguard S&P 500 Value ETF 0.5 7 48 5.5 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 46 4.8 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 20 4.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 40 6.1 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 45 5.7 -0.3
IWN iShares Russell 2000 Value ETF 0.5 24 31 5.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.1 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 5.2 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.3 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.6 +0.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 21 5.9 -0.1
ACVF American Conservative Values ETF 0.5 75 -20 3.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 37 5.6 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.7 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.0 -1.0
FVAL Fidelity Value Factor ETF 0.4 15 40 5.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 26 6.9 +0.9
FDMO Fidelity Momentum Factor ETF 0.4 15 40 3.0 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 4.3 -1.7
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 5.1 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 47 4.3 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.2 -0.8
EWU iShares MSCI United Kingdom ETF 0.4 50 5 6.9 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 45 8.5 +2.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 6.4 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 6.6 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -5 7.0 +1.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 48 6.9 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.6 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 48 4.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 6.1 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.4 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.5 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.4 -1.6
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.3 -1.7
IWB iShares Russell 1000 ETF 0.4 15 40 4.2 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.6 +0.6
SCHK Schwab 1000 Index ETF 0.4 5 50 4.3 -1.7
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.2 -1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 51 5.0 -1.0
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.2 -1.8
IWV iShares Russell 3000 ETF 0.4 20 35 4.0 -2.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 4.5 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.1 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 5.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.3 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.4 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 4.3 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.3 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.2 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 3.6 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.1 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 44 4.2 -1.8
LOWV AB US Low Volatility Equity ETF 0.4 48 7 4.6 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 10.2 +4.2
STXG Strive 1000 Growth ETF 0.4 18 37 3.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.4 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 24 6.0 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.0 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 32 5.2 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.0 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 3.9 -2.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 4.3 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -3 7.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.0 -2.0
PBUS Invesco MSCI USA ETF 0.3 4 51 4.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 4.2 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 53 4.3 -1.7
RAUS RACWI US ETF 0.3 15 40 4.2 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 35 4.0 -2.0
SFTY Horizon Managed Risk ETF 0.3 77 -22 3.5 -2.5
STOX Horizon Core Equity ETF 0.3 70 -15 3.6 -2.4
VV Vanguard Large-Cap ETF 0.3 4 51 4.2 -1.8
RSSL Global X Russell 2000 ETF 0.3 8 47 3.1 -2.9
VOTE TCW Transform 500 ETF 0.3 5 50 4.2 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 26 4.6 -1.4
DTH WisdomTree International High Dividend Fund 0.3 58 -3 7.4 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 46 4.1 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 30 4.7 -1.3
VOO Vanguard S&P 500 ETF 0.3 3 52 4.3 -1.7
IVV iShares Core S&P 500 ETF 0.3 3 52 4.2 -1.8
SPY SPDR S&P 500 ETF 0.3 9 46 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 53 4.3 -1.7
TMFX Motley Fool Next Index ETF 0.3 50 5 2.7 -3.3
STRV Strive 500 ETF 0.3 5 50 4.1 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 45 5.0 -1.0
IWL iShares Russell Top 200 ETF 0.3 15 40 3.9 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 55 4.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 48 4.2 -1.8
GXLC Global X U.S. 500 ETF 0.3 2 53 4.1 -1.9
RVRB Reverb ETF 0.3 30 25 4.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 3.6 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 4.0 -2.0
VT Vanguard Total World Stock ETF 0.3 6 49 5.1 -0.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 5.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 25 3.9 -2.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 5.0 -1.0
MGC Vanguard Mega Cap ETF 0.3 7 48 4.0 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -10 7.0 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 8.2 +2.2
APUE ActivePassive U.S. Equity ETF 0.3 45 10 3.9 -2.1
TOK iShares MSCI Kokusai ETF 0.3 26 29 4.3 -1.7
CGDG Capital Group Dividend Growers ETF 0.3 47 8 5.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 4.5 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 15 6.4 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 17 8.0 +2.1
REVS Columbia Research Enhanced Value ETF 0.3 19 36 6.9 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 30 6.3 +0.3
URTH iShares MSCI World ETF 0.3 24 31 4.4 -1.6
SFY SoFi Select 500 ETF 0.3 0 55 3.8 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 37 8.5 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 40 4.2 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 7.9 +1.9
VGK Vanguard FTSE Europe ETF 0.3 6 49 6.4 +0.4
IEUR iShares Core MSCI Europe ETF 0.3 11 44 6.3 +0.3
IQSI IQ Candriam International Equity ETF 0.3 15 40 5.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 3.8 -2.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.1 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 5.0 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 40 8.6 +2.6
ACWI iShares MSCI ACWI ETF 0.2 32 23 4.7 -1.3
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 4.8 -1.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 17 7.5 +1.5
IWM iShares Russell 2000 ETF 0.2 19 36 3.1 -2.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.6 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 6.5 +0.5
DWM WisdomTree International Equity Fund 0.2 48 7 6.3 +0.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 4.6 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 6.4 +0.4
GEW Cambria Global EW ETF 0.2 29 26 5.3 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -5 4.5 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 15 9.1 +3.1
DAK Dakota Active Equity ETF 0.2 43 12 3.7 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.0 +0.0
VTWO Vanguard Russell 2000 ETF 0.2 7 48 3.2 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 5.9 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 8.0 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 20 6.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 5.3 -0.7
JAVA JPMorgan Active Value ETF 0.2 44 11 5.5 -0.5
IWC iShares Micro-Cap ETF 0.2 60 -5 -1.3 -7.2
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.7 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 7.8 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.6 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 5.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 4.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 3.3 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.0 -1.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 3.3 -2.7
VSGX Vanguard ESG International Stock ETF 0.2 10 45 6.6 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 9.3 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 8.7 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.0 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.2 +0.2
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.3 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 46 5.4 -0.6
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.4 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 43 3.4 -2.6
VXUS Vanguard Total International Stock ETF 0.2 5 50 6.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 31 6.4 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 4.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 4.8 -1.2
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.0 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 5.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.7 +0.7
SCHF Schwab International Equity ETF 0.1 6 49 6.2 +0.2
EFV iShares MSCI EAFE Value ETF 0.1 34 21 7.7 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.0 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 5.3 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 5.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.1 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 5.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.5 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.8 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 5.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 7.2 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.1 -0.9
GSPY Gotham Enhanced 500 ETF 0.1 50 5 4.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.8 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 7.2 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.4 +0.5
IEV iShares Europe ETF 0.1 67 -12 5.7 -0.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 5.9 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.7 -1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.4 -0.6
OPTZ Optimize Strategy Index ETF 0.1 50 5 4.1 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.0 -0.0
EFA iShares MSCI EAFE ETF 0.1 35 20 5.7 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.5 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.8 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 4.0 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.4 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 37 4.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 7.9 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 6.9 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 6.0 -0.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 5.9 -0.1
EBI Longview Advantage ETF 0.1 35 20 5.8 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 8.3 +2.3
IGRO iShares International Dividend Growth ETF 0.1 15 40 6.2 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 7.4 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 6.4 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 45 5.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 6.2 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 35 4.7 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.4 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.0 +0.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.3 -2.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 19 3.6 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.7 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 30 6.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 30 4.5 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 36 3.2 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.5 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.0 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 6.3 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 7.3 +1.3
AVDE Avantis International Equity ETF 0.0 23 32 6.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.6 +0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 32 4.6 -1.4

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

  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 11.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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