Pacer Industrial Real Estate ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 9.9x
P/BV
ratio		 1.7x Div.
yield		 4.6%


  • 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) $118
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 28
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
PROLOGIS INC 16.5 %
PUBLIC STORAGE 13.9 %
EXTRA SPACE STORAGE INC 13.4 %
SEGRO PLC 5.0 %
WP CAREY INC 4.3 %
REXFORD INDUSTRIAL REALTY IN 4.3 %
EASTGROUP PROPERTIES INC 4.2 %
CUBESMART 3.7 %
FIRST INDUSTRIAL REALTY TR 3.3 %
STAG INDUSTRIAL INC 3.2 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.6 %
BRITAIN 10.5 %
JAPAN 3.8 %
SINGAPORE 3.5 %
SWEDEN 2.9 %
CANADA 2.5 %
BELGIUM 2.1 %
AUSTRALIA 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% -0.1% 4.5% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.54 28%
MSCI EAFE 0.79 44%
MSCI Emg. Mkts. 0.59 28%

Technical Indicators
Recent close $38.05
30d moving avg. $38.10
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INDS
Ticker Fund
Name		 Overlap1
vs INDS
(%)		 Expense
ratio
(bp)		 Savings
vs INDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INDS
(%)
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 41.0 60 -5 5.7 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 25.0 60 -5 7.1 +0.6
RWR State Street SPDR Dow Jones REIT ETF 24.3 25 30 7.6 +1.1
RITA ETFB Green SRI REITs ETF 22.8 50 5 5.8 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.0 11 44 8.1 +1.5
FRI First Trust S&P REIT Index Fund 20.6 50 5 7.6 +1.1
USRT iShares Core U.S. REIT ETF 20.5 8 47 8.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 20.2 50 5 7.0 +0.4
FPRO Fidelity Real Estate Investment ETF 20.2 59 -4 6.7 +0.2
JRE Janus Henderson U.S. Real Estate ETF 19.9 65 -10 7.9 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 19.5 55 0 6.2 -0.4
SCHH Schwab U.S. REIT ETF 19.5 7 48 8.3 +1.8
PSR Invesco Active U.S. Real Estate Fund 19.4 35 20 8.1 +1.6
IYR iShares U.S. Real Estate ETF 18.7 40 15 7.6 +1.1
DFAR Dimensional US Real Estate ETF 18.0 19 36 8.3 +1.8
REET iShares Global REIT ETF 18.0 14 41 7.6 +1.1
VNQ Vanguard Real Estate ETF 17.9 13 42 7.6 +1.1
JPRE JPMorgan Realty Income ETF 17.9 50 5 8.3 +1.7
PPTY US Diversified Real Estate ETF 17.7 53 2 8.5 +2.0
AVRE Avantis Real Estate ETF 17.4 17 38 7.3 +0.8
ICF iShares Cohen & Steers REIT ETF 17.3 33 22 8.4 +1.9
FREL Fidelity MSCI Real Estate Index ETF 17.2 8 47 7.8 +1.2
DFGR Dimensional Global Real Estate ETF 17.2 22 33 7.8 +1.2
XLRE Real Estate Select Sector SPDR Fund 17.0 8 47 8.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 16.1 30 25 7.3 +0.7
REAI Intelligent Real Estate ETF 15.9 59 -4 19.5 +13.0
NURE Nuveen Short-Term REIT ETF 14.3 35 20 8.6 +2.1
VGSR Vert Global Sustainable Real Estate ETF 13.9 47 8 7.6 +1.1
REZ iShares Residential and Multisector Real Estate ETF 13.9 48 7 6.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 12.6 59 -4 6.8 +0.3
IVRA Invesco Real Assets ESG ETF 12.6 59 -4 6.5 -0.1
BYRE Principal Real Estate Active Opportunities ETF 12.2 65 -10 6.9 +0.3
VRAI Virtus Real Asset Income ETF 10.0 55 0 10.0 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.9 40 15 8.4 +1.9
DESK VanEck Office and Commercial REIT ETF 9.3 50 5 15.4 +8.9
NETL NETLease Corporate Real Estate ETF 8.8 60 -5 8.3 +1.8
HAUS Residential REIT ETF 8.1 60 -5 4.1 -2.4
SRET Global X SuperDividend REIT ETF 7.6 59 -4 12.2 +5.7
IFGL iShares International Developed Real Estate ETF 7.6 48 7 6.9 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 7.5 45 10 7.9 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 30 7.4 +0.8
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.7 -0.8
BLDG Cambria Global Real Estate ETF 6.6 60 -5 11.3 +4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 45 6.6 +0.1
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 20 10.7 +4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 43 8.1 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -14 7.0 +0.5
BIBL Inspire 100 ETF 4.1 35 20 5.1 -1.4
HOMZ Hoya Capital Housing ETF 3.5 30 25 9.4 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -25 7.6 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 37 8.7 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -4 7.8 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -5 7.7 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 40 8.7 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 45 8.7 +2.2
BEEX BeeHive ETF 2.8 84 -29 4.2 -2.3
KONG Formidable Fortress ETF 2.8 89 -34 5.9 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 8.0 +1.5
OSCV Opus Small Cap Value ETF 2.6 79 -24 7.1 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 45 4.1 -2.4
RIET Hoya Capital High Dividend Yield ETF 2.5 50 5 17.2 +10.7
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -30 2.7 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 10.9 +4.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 24 5.2 -1.4
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 26 9.5 +2.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 15 9.0 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -25 7.5 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 45 4.2 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 43 7.2 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 9.1 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 20 6.4 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 0 6.1 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 6 5.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -17 7.5 +0.9
JPEF JPMorgan Equity Focus ETF 2.1 50 5 4.4 -2.2
PTL Inspire 500 ETF 2.1 9 46 5.3 -1.3
EWK iShares MSCI Belgium ETF 2.1 50 5 4.3 -2.2
ASLV Allspring Special Large Value ETF 2.1 35 20 6.5 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 7.3 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 35 10.2 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 31 7.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 50 7.2 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -5 5.5 -1.0
FDVV Fidelity High Dividend ETF 2.0 15 40 7.6 +1.1
MAGA Point Bridge America First ETF 2.0 72 -17 6.2 -0.3
SWP SWP Growth & Income ETF 1.9 99 -44 4.1 -2.4
DEW WisdomTree Global High Dividend Fund 1.9 58 -3 8.1 +1.6
HGRO Hedgeye Quality Growth ETF 1.9 70 -15 3.6 -3.0
YALL God Bless America ETF 1.9 65 -10 4.6 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 48 7.3 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 52 7.3 +0.7
DIVL Madison Dividend Value ETF 1.9 65 -10 5.4 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 30 8.5 +2.0
UDI USCF Dividend Income Fund 1.8 65 -10 8.1 +1.6
FTCS First Trust Capital Strength ETF 1.8 55 0 5.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 8.2 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 7.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 51 5.9 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 30 6.5 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 24 6.9 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 28 7.2 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 45 9.6 +3.1
ICAP InfraCap Equity Income Fund ETF 1.7 171 -116 4.3 -2.3
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.8 -0.7
DWX SPDR S&P International Dividend ETF 1.6 45 10 7.2 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 43 6.1 -0.5
FLDZ RiverNorth Patriot ETF 1.6 75 -20 6.2 -0.3
CSMD Congress SMid Growth ETF 1.6 69 -14 4.0 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 0 4.5 -2.0
VBR Vanguard Small Cap Value ETF 1.5 7 48 9.0 +2.5
STXM Strive Mid-Cap ETF 1.5 18 37 6.4 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 31 7.4 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 5 5.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -7 3.4 -3.2
VTWV Vanguard Russell 2000 Value ETF 1.5 10 45 6.4 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 35 9.0 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 5.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 7.1 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 21 4.4 -2.2
NUDV Nuveen ESG Dividend ETF 1.4 26 29 7.6 +1.0
GURU Global X Guru Index ETF 1.4 75 -20 2.8 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 5 7.2 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 37 7.8 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 48 7.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 7.0 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 13 7.3 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -1 6.2 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 40 6.0 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.3 38 17 8.1 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.8 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 16 8.5 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 35 5.6 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 49 2.9 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 8 5.3 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 27 6.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.3 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 5 5.8 -0.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 18 6.3 -0.3
VB Vanguard Small-Cap ETF 1.1 5 50 6.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 6.6 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 15 6.8 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 18 6.2 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 8.2 +1.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 17 8.6 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 20 5.8 -0.8
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.2 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -5 6.5 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.5 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 6 6.8 +0.2
BLES Inspire Global Hope ETF 1.0 61 -6 6.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -4 4.3 -2.3
LOWV AB US Low Volatility Equity ETF 1.0 48 7 5.4 -1.1
VXF Vanguard Extended Market ETF 1.0 5 50 4.4 -2.1
FEP First Trust Europe AlphaDEX Fund 1.0 80 -25 7.9 +1.4
SFYX SoFi Next 500 ETF 1.0 0 55 5.9 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 16 11.6 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 6.8 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 5.8 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -5 5.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 43 6.5 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 6.0 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 32 7.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 5.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 40 6.8 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 5.8 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 50 8.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 8.2 +1.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 19 6.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.6 +1.1
STXD Strive 1000 Dividend Growth ETF 0.9 35 20 5.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 11.7 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 7.6 +1.1
BLCV iShares Large Cap Value Active ETF 0.9 53 2 7.4 +0.9
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.7 +0.2
VEGN US Vegan Climate ETF 0.9 60 -5 4.6 -2.0
PY Principal Value ETF 0.9 15 40 7.3 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 4.9 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 40 4.6 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 6 6.1 -0.4
GVAL Cambria Global Value ETF 0.8 68 -13 10.3 +3.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 6.2 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -3 7.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 40 7.0 +0.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 6.5 -0.0
IWD iShares Russell 1000 Value ETF 0.8 19 36 6.4 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 44 7.3 +0.8
VTV Vanguard Value ETF 0.8 4 51 6.8 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -3 8.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.2 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 5.2 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.7 -1.8
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.5 -0.1
IWX iShares Russell Top 200 Value ETF 0.8 20 35 6.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.2 -1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 5.0 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 48 3.5 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 6.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 46 6.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 38 6.0 -0.6
DGT State Street SPDR Global Dow ETF 0.7 50 5 6.6 +0.0
DIVB iShares Core Dividend ETF 0.7 5 50 8.2 +1.6
CGDG Capital Group Dividend Growers ETF 0.7 47 8 6.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 4.8 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 51 6.3 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 5 6.5 -0.1
VTWO Vanguard Russell 2000 ETF 0.7 7 48 3.7 -2.9
IWR iShares Russell Midcap ETF 0.7 19 36 6.2 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 17 9.1 +2.6
FQAL Fidelity Quality Factor ETF 0.7 15 40 5.8 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 4.8 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 40 7.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 25 8.2 +1.7
QUVU Hartford Quality Value ETF 0.7 46 9 7.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 5.6 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 8.0 +1.5
SMMD iShares Russell 2500 ETF 0.7 15 40 6.7 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 38 7.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 4.9 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -10 8.3 +1.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 48 1.7 -4.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.4 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 47 7.1 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 35 5.3 -1.2
EWD iShares MSCI Sweden ETF 0.6 54 1 5.2 -1.3
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.4 -0.2
PFM Invesco Dividend Achievers ETF 0.6 53 2 5.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 21 6.8 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.8 -1.7
ILCV iShares Morningstar Value ETF 0.6 4 51 6.2 -0.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.9 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 6.7 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 6.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 6.8 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 25 4.7 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 6.9 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 8.6 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 5.5 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 4.8 -1.7
SDIV Global X Superdividend ETF 0.6 58 -3 16.6 +10.1
STXK Strive Small-Cap ETF 0.6 18 37 6.0 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.4 -0.1
VO Vanguard Mid-Cap ETF 0.6 4 51 6.0 -0.6
FVAL Fidelity Value Factor ETF 0.6 15 40 6.7 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -10 4.1 -2.5
KRMA Global X Conscious Companies ETF 0.5 43 12 6.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.0 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 8.4 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 49 4.2 -2.4
STXV Strive 1000 Value ETF 0.5 18 37 8.1 +1.6
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -19 8.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 5.1 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 43 5.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 27 7.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 46 5.5 -1.0
IVE iShares S&P 500 Value ETF 0.5 18 37 6.1 -0.5
VOOV Vanguard S&P 500 Value ETF 0.5 7 48 6.2 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.8 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 40 5.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 7.9 +1.4
LVOL American Century Low Volatility ETF 0.5 29 26 5.1 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 20 7.3 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.7 +3.2
ACVF American Conservative Values ETF 0.5 75 -20 4.3 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.3 -0.2
PSC Principal U.S. Small-Cap ETF 0.5 38 17 6.9 +0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 49 7.5 +1.0
IWN iShares Russell 2000 Value ETF 0.5 24 31 6.3 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.7 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.9 -1.7
REVS Columbia Research Enhanced Value ETF 0.5 19 36 7.7 +1.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 1 5.3 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 6.8 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 6.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -25 6.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 37 5.4 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 4.6 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 5.2 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 7.6 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 48 5.1 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 5.5 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.7 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 37 6.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 20 5.7 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.4 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 47 4.9 -1.7
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.8 -1.7
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.8 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.0 -1.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 48 7.8 +1.3
EWU iShares MSCI United Kingdom ETF 0.4 50 5 7.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 11.6 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 3.0 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 5.0 -1.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 5.0 -1.5
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 7.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.3 -1.2
SCHK Schwab 1000 Index ETF 0.4 5 50 4.9 -1.6
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.9 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 4.9 -1.6
IWB iShares Russell 1000 ETF 0.4 15 40 4.8 -1.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.9 -1.6
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.7 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.9 -1.6
VOTE TCW Transform 500 ETF 0.4 5 50 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.8 -1.8
IWV iShares Russell 3000 ETF 0.4 20 35 4.7 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 5.1 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.8 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.9 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 5.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.0 -1.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 4.4 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 4.9 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.6 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.7 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.7 -1.8
SPXM Azoria 500 Meritocracy ETF 0.4 47 8 4.5 -2.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -24 3.9 -2.6
TMFX Motley Fool Next Index ETF 0.4 50 5 3.1 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.8 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 5.7 -0.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 5.0 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 4.6 -2.0
STXG Strive 1000 Growth ETF 0.3 18 37 3.8 -2.7
PBUS Invesco MSCI USA ETF 0.3 4 51 4.9 -1.7
RAUS RACWI US ETF 0.3 15 40 4.9 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 32 6.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 40 5.4 -1.2
STOX Horizon Core Equity ETF 0.3 70 -15 4.2 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 4.8 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 35 4.6 -1.9
SFTY Horizon Managed Risk ETF 0.3 77 -22 4.1 -2.4
VV Vanguard Large-Cap ETF 0.3 4 51 4.8 -1.8
VOO Vanguard S&P 500 ETF 0.3 3 52 4.9 -1.6
RSSL Global X Russell 2000 ETF 0.3 8 47 3.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 5.1 -1.4
GXLC Global X U.S. 500 ETF 0.3 2 53 4.8 -1.8
SPY SPDR S&P 500 ETF 0.3 9 46 4.8 -1.7
IVV iShares Core S&P 500 ETF 0.3 3 52 4.9 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 53 4.9 -1.7
IWL iShares Russell Top 200 ETF 0.3 15 40 4.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 45 5.6 -1.0
STRV Strive 500 ETF 0.3 5 50 4.8 -1.8
VT Vanguard Total World Stock ETF 0.3 6 49 5.7 -0.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 8.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.7 -1.8
RVRB Reverb ETF 0.3 30 25 4.5 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.2 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 13 4.6 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 4.6 -1.9
MGC Vanguard Mega Cap ETF 0.3 7 48 4.6 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -10 6.4 -0.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.5 +2.9
TOK iShares MSCI Kokusai ETF 0.3 26 29 4.9 -1.6
APUE ActivePassive U.S. Equity ETF 0.3 45 10 4.6 -2.0
SFY SoFi Select 500 ETF 0.3 0 55 4.5 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 9.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 6.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.2 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 8.9 +2.4
URTH iShares MSCI World ETF 0.3 24 31 4.9 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 5.7 -0.8
IEUR iShares Core MSCI Europe ETF 0.3 11 44 7.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 40 4.8 -1.7
VGK Vanguard FTSE Europe ETF 0.3 6 49 7.2 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 30 7.2 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 15 9.9 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.5 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.3 -1.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.7 +0.2
ACWI iShares MSCI ACWI ETF 0.2 32 23 5.3 -1.2
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.1 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 15 7.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 5.7 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 7.5 +1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 6.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 8.9 +2.4
IWM iShares Russell 2000 ETF 0.2 19 36 3.5 -3.0
GEW Cambria Global EW ETF 0.2 29 26 5.9 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -5 5.2 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.1 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.8 +0.3
DTH WisdomTree International High Dividend Fund 0.2 58 -3 7.9 +1.4
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.2 -0.3
DAK Dakota Active Equity ETF 0.2 43 12 4.4 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.2 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 2.0 -4.5
VPL Vanguard FTSE Pacific ETF 0.2 7 48 6.3 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 10.6 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 6.6 +0.0
INEQ Columbia International Equity Income ETF 0.2 45 10 7.5 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 8.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -9 1.2 -5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.4 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.5 -0.1
JAVA JPMorgan Active Value ETF 0.2 44 11 6.3 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.9 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.1 -2.4
IVW iShares S&P 500 Growth ETF 0.2 18 37 3.9 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.0 -2.5
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.5 +1.0
DWM WisdomTree International Equity Fund 0.2 48 7 6.9 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.9 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.7 +0.1
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 7.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 5.3 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 5.9 -0.7
VXUS Vanguard Total International Stock ETF 0.2 5 50 7.6 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 43 4.0 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -5 4.8 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 6.3 -0.2
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.6 +0.1
SCHF Schwab International Equity ETF 0.1 6 49 6.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.4 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.5 +1.0
EFV iShares MSCI EAFE Value ETF 0.1 34 21 8.5 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 6.5 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 6.1 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.1 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.0 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 5.9 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.2 +0.6
FLJP Franklin FTSE Japan ETF 0.1 9 46 5.8 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 33 5.7 -0.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 5.8 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.4 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.7 +1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.1 -1.5
IEV iShares Europe ETF 0.1 67 -12 6.5 0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.3 +0.8
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.7 -2.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 6.8 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.5 -0.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 7.0 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.3 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 6.1 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.4 -0.1
OPTZ Optimize Strategy Index ETF 0.1 50 5 4.8 -1.7
EFA iShares MSCI EAFE ETF 0.1 35 20 6.4 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 5.8 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 4.9 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 8.5 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 9.9 +3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 6.7 +0.1
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.6 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.9 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 6.8 +0.2
EBI Longview Advantage ETF 0.1 35 20 6.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.2 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 9.7 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.3 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.1 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.9 +0.4
HKND Humankind US Stock ETF 0.1 11 44 7.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 7.4 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 45 6.3 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.6 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 30 6.0 -0.5
IGRO iShares International Dividend Growth ETF 0.0 15 40 7.0 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.8 +0.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 19 4.1 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.2 -2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.2 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.1 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 4.5 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.1 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.1 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 26 6.9 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.3 -1.3
AVDE Avantis International Equity ETF 0.0 23 32 7.1 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 18 7.8 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 43 4.6 -2.0

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 1.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.5 %
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.