Pacer Industrial Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 9.8x
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) $141
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $29,730
Large cap (>$10bn) 54.7%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXTRA SPACE STORAGE INC 15.5 %
PUBLIC STORAGE 15.4 %
PROLOGIS INC 14.4 %
CUBESMART 4.6 %
WP CAREY INC 4.5 %
SEGRO PLC 4.5 %
EASTGROUP PROPERTIES INC 4.1 %
REXFORD INDUSTRIAL REALTY IN 3.7 %
FIRST INDUSTRIAL REALTY TR 3.1 %
STAG INDUSTRIAL INC 3.1 %
Total 73.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.6 %
BRITAIN 10.1 %
SINGAPORE 2.9 %
CANADA 2.4 %
BELGIUM 2.0 %
JAPAN 2.0 %
AUSTRALIA 1.4 %
SWEDEN 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 4.1% 6.2% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 55%
MSCI EAFE 1.08 62%
MSCI Emg. Mkts. 0.80 34%

Technical Indicators
Recent close $37.09
30d moving avg. $35.24
Annualized volatility 23.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 potential alternatives to the Pacer Industrial Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with INDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH INDS
Ticker Fund
Name		 Overlap1
vs INDS
(%)		 Expense
ratio
(bp)		 Savings
vs INDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INDS
(%)
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 38.5 60 -5 5.9 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 27.7 60 -5 7.5 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 27.3 55 0 6.0 -0.7
RITA ETFB Green SRI REITs ETF 26.2 50 5 6.2 -0.5
RWR SPDR Dow Jones REIT ETF 23.8 25 30 7.4 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.0 11 44 7.8 +1.1
FRI First Trust S&P REIT Index Fund 21.3 50 5 7.3 +0.6
FPRO Fidelity Real Estate Investment ETF 21.2 59 -4 6.3 -0.4
USRT iShares Core U.S. REIT ETF 21.1 8 47 7.6 +0.9
JRE Janus Henderson U.S. Real Estate ETF 20.4 65 -10 7.5 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 20.0 50 5 7.0 +0.3
DFAR Dimensional US Real Estate ETF 19.0 19 36 7.8 +1.2
JPRE JPMorgan Realty Income ETF 18.7 50 5 7.4 +0.7
REZ iShares Residential and Multisector Real Estate ETF 18.7 48 7 6.2 -0.5
SCHH Schwab U.S. REIT ETF 18.5 7 48 7.9 +1.2
REET iShares Global REIT ETF 18.2 14 41 7.5 +0.8
FREL Fidelity MSCI Real Estate Index ETF 18.0 8 47 7.5 +0.8
AVRE Avantis Real Estate ETF 17.9 17 38 7.1 +0.4
PSR Invesco Active U.S. Real Estate Fund 17.8 35 20 7.2 +0.5
IYR iShares U.S. Real Estate ETF 17.8 40 15 7.3 +0.6
VNQ Vanguard Real Estate ETF 16.7 12 43 7.4 +0.7
XLRE Real Estate Select Sector SPDR Fund 16.7 8 47 7.4 +0.7
ERET iShares Environmentally Aware Real Estate ETF 16.6 30 25 7.5 +0.8
ICF iShares Cohen & Steers REIT ETF 16.4 33 22 7.7 +1.0
DFGR Dimensional Global Real Estate ETF 16.4 22 33 7.4 +0.7
NURE Nuveen Short-Term REIT ETF 16.2 35 20 7.6 +0.9
PPTY US Diversified Real Estate ETF 14.7 53 2 7.6 +0.9
IVRA Invesco Real Assets ESG ETF 13.4 59 -4 5.9 -0.8
VGSR Vert Global Sustainable Real Estate ETF 12.8 47 8 7.2 +0.5
BYRE Principal Real Estate Active Opportunities ETF 12.2 65 -10 6.2 -0.5
RWX SPDR Dow Jones International Real Estate ETF 11.4 59 -4 7.1 +0.4
VRAI Virtus Real Asset Income ETF 10.7 55 0 10.4 +3.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.5 40 15 7.5 +0.8
HAUS Residential REIT ETF 9.3 60 -5 5.2 -1.5
NETL NETLease Corporate Real Estate ETF 8.7 60 -5 8.2 +1.6
DESK VanEck Office and Commercial REIT ETF 8.4 50 5 12.7 +6.0
REAI Intelligent Real Estate ETF 7.9 59 -4 13.0 +6.3
GQRE FlexShares Global Quality Real Estate Index Fund 7.8 45 10 7.8 +1.1
IFGL iShares International Developed Real Estate ETF 7.6 48 7 7.3 +0.6
SRET Global X SuperDividend REIT ETF 7.4 59 -4 12.4 +5.7
IQRA IQ CBRE Real Assets ETF 7.1 65 -10 5.7 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 6.9 69 -14 6.7 +0.0
RDOG ALPS REIT Dividend Dogs ETF 6.7 35 20 9.1 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 30 7.8 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 45 8.4 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 43 8.3 +1.6
HOMZ Hoya Capital Housing ETF 4.7 30 25 8.8 +2.1
BIBL Inspire 100 ETF 4.3 35 20 5.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -5 9.4 +2.7
RIET Hoya Capital High Dividend Yield ETF 4.2 50 5 45.2 +38.5
BLDG Cambria Global Real Estate ETF 3.3 60 -5 12.2 +5.5
OSCV Opus Small Cap Value ETF 3.1 79 -24 6.9 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -5 8.5 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -25 8.1 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 37 9.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 40 9.2 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 40 9.2 +2.5
KONG Formidable Fortress ETF 2.9 89 -34 5.9 -0.8
MBOX Freedom Day Dividend ETF 2.9 39 16 7.6 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -5 10.1 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.9 59 -4 7.4 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 5 5.7 -1.0
BEEX BeeHive ETF 2.7 84 -29 4.7 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 48 9.9 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 8.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.5 31 24 5.6 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 20 9.5 +2.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 15 9.7 +3.1
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 26 9.7 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 43 7.3 +0.6
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -30 3.4 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -15 4.8 -1.9
JPEF JPMorgan Equity Focus ETF 2.2 50 5 4.5 -2.2
PTL Inspire 500 ETF 2.2 9 46 5.5 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 35 9.8 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 8.9 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 0 5.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 31 7.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 50 7.6 +0.9
FDVV Fidelity High Dividend ETF 2.1 15 40 8.1 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 6 6.2 -0.5
EWK iShares MSCI Belgium ETF 2.0 50 5 4.7 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 45 7.6 +0.9
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -17 6.5 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 52 7.6 +1.0
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 8.8 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 7.5 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -4 11.5 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -5 5.5 -1.2
SWP SWP Growth & Income ETF 1.9 99 -44 4.5 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 25 8.9 +2.2
YALL God Bless America ETF 1.9 65 -10 3.7 -3.0
UDI USCF Dividend Income Fund 1.8 65 -10 8.4 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 8.2 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 35 8.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 51 6.3 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 30 7.8 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 28 7.0 +0.3
BDIV AAM Brentview Dividend Growth ETF 1.7 49 6 4.7 -2.0
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 0 4.3 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 30 11.8 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 43 5.6 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 7.1 +0.4
FLDZ RiverNorth Patriot ETF 1.6 75 -20 5.8 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 31 8.0 +1.3
CSMD Congress SMid Growth ETF 1.6 69 -14 4.0 -2.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -116 7.0 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 35 7.6 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -5 5.9 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 5 5.3 -1.4
NUDV Nuveen ESG Dividend ETF 1.5 26 29 7.5 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 49 2.9 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -1 6.4 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 37 7.8 +1.1
MAGA Point Bridge America First ETF 1.4 72 -17 6.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.9 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 17 8.3 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 7.1 +0.4
STXM Strive Mid-Cap ETF 1.4 18 37 6.5 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 30 6.6 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 13 7.4 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 40 6.1 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 6.3 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 13 4.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 13 7.0 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 15 7.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 5 7.5 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 16 8.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 27 6.2 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 50 8.1 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.5 -0.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 18 6.5 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 5 5.9 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 8 5.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 18 6.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -10 8.7 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 49 8.4 +1.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 17 9.4 +2.7
GURU Global X Guru Index ETF 1.1 75 -20 4.1 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 38 6.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 45 4.5 -2.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -25 9.6 +2.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.8 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -4 4.6 -2.1
LOWV AB US Low Volatility Equity ETF 1.1 48 7 5.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 40 6.0 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 40 6.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 51 6.3 -0.4
BLES Inspire Global Hope ETF 1.1 61 -6 6.9 +0.2
SFYX SoFi Next 500 ETF 1.0 0 55 5.9 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 15 7.4 +0.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.9 -4.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.9 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 6.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -5 5.9 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 6.7 +0.0
VB Vanguard Small-Cap ETF 1.0 5 50 6.3 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 40 7.0 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 6.1 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -7 3.5 -3.2
VXF Vanguard Extended Market ETF 0.9 6 49 5.0 -1.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.2 -0.5
VBR Vanguard Small Cap Value ETF 0.9 7 48 9.4 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 37 10.5 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.9 +0.2
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.6 -0.1
VONV Vanguard Russell 1000 Value ETF 0.9 8 47 6.7 +0.0
STXK Strive Small-Cap ETF 0.9 18 37 6.4 -0.3
MGV Vanguard Mega Cap Value ETF 0.9 7 48 6.8 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.5 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 5.0 -1.7
PY Principal Value ETF 0.9 15 40 7.4 +0.7
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.8 -1.9
CHGX AXS Change Finance ESG ETF 0.9 49 6 4.9 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 43 8.6 +2.0
DIVB iShares Core Dividend ETF 0.9 5 50 7.9 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 8.2 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 40 10.5 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 40 7.0 +0.3
VTV Vanguard Value ETF 0.9 4 51 7.1 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 40 10.5 +3.8
IWX iShares Russell Top 200 Value ETF 0.9 20 35 6.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.8 -1.9
VOT Vanguard Mid-Cap Growth ETF 0.9 7 48 3.6 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 6 7.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 51 6.1 -0.6
VEGN US Vegan Climate ETF 0.9 60 -5 4.6 -2.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 20 5.0 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 16 10.8 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.2 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.8 -1.9
STXV Strive 1000 Value ETF 0.8 18 37 8.3 +1.6
DIVL Madison Dividend Value ETF 0.8 65 -10 5.8 -0.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 5.1 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.4 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -3 7.8 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.6 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 5.0 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 43 7.6 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 7.1 +0.5
EWD iShares MSCI Sweden ETF 0.7 54 1 5.4 -1.3
IWR iShares Russell Midcap ETF 0.7 19 36 5.9 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 5 8.3 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 44 7.1 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 45 4.5 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 5.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.2 -0.5
FQAL Fidelity Quality Factor ETF 0.7 15 40 5.7 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 5.9 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -3 8.7 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 38 7.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 6.5 -0.2
SMMD iShares Russell 2500 ETF 0.7 15 40 6.6 -0.1
QUVU Hartford Quality Value ETF 0.7 46 9 7.3 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 40 8.1 +1.5
IWN iShares Russell 2000 Value ETF 0.7 24 31 8.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 6.5 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.7 15 40 8.1 +1.4
IJR iShares Core S&P Small Cap ETF 0.7 6 49 8.0 +1.4
CGDG Capital Group Dividend Growers ETF 0.7 47 8 6.3 -0.4
ILCV iShares Morningstar Value ETF 0.7 4 51 6.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 9.7 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 45 8.0 +1.3
AIEQ AI Powered Equity ETF 0.6 75 -20 5.3 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 52 8.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 25 8.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 6.3 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 5.1 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 21 6.9 +0.2
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.7 -0.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 5.2 -1.5
PFM Invesco Dividend Achievers ETF 0.6 53 2 5.4 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -10 4.5 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.3 +0.6
GVAL Cambria Global Value ETF 0.6 68 -13 11.1 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 5.3 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 48 7.1 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.7 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 5.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 28 9.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 5.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 6.5 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 4.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.3 -1.4
BGDV Bahl & Gaynor Dividend ETF 0.6 45 10 4.9 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 6.1 -0.6
PSC Principal U.S. Small-Cap ETF 0.6 38 17 7.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 40 5.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 7.8 +1.1
FVAL Fidelity Value Factor ETF 0.6 15 40 7.2 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 8.9 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 43 5.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.9 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.6 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 2.9 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 5.3 -1.4
LVOL American Century Low Volatility ETF 0.5 29 26 4.9 -1.8
APUE ActivePassive U.S. Equity ETF 0.5 45 10 4.9 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 40 5.5 -1.2
KRMA Global X Conscious Companies ETF 0.5 43 12 5.9 -0.8
ACVF American Conservative Values ETF 0.5 75 -20 4.5 -2.2
DGT SPDR Global Dow ETF 0.5 50 5 7.5 +0.8
IVE iShares S&P 500 Value ETF 0.5 18 37 6.4 -0.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 45 6.5 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.5 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 27 6.7 -0.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 1 6.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.1 -1.6
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 10 5.5 -1.2
REVS Columbia Research Enhanced Value ETF 0.5 19 36 7.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -24 4.2 -2.5
VO Vanguard Mid-Cap ETF 0.5 4 51 5.9 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 30 5.7 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 5.2 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 5.0 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 7.1 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 43 7.8 +1.1
SCHK Schwab 1000 Index ETF 0.5 5 50 5.3 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 37 5.7 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 5.3 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -25 7.6 +0.9
IWB iShares Russell 1000 ETF 0.4 15 40 5.1 -1.6
VTI Vanguard Total Stock Market ETF 0.4 3 52 5.1 -1.6
VONE Vanguard Russell 1000 ETF 0.4 8 47 5.2 -1.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 5.2 -1.5
IWV iShares Russell 3000 ETF 0.4 20 35 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.4 10 45 5.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 37 6.9 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 20 5.7 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.9 -1.8
IYY iShares Dow Jones U.S. ETF 0.4 20 35 5.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 5.1 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 40 5.8 -0.9
EWU iShares MSCI United Kingdom ETF 0.4 50 5 8.6 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -25 10.5 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 47 5.2 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 5.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 6.1 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.7 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 5.2 -1.5
VOTE TCW Transform 500 ETF 0.4 5 50 5.1 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 8.0 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 6.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 6.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 5.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -25 9.6 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 5.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 5.1 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 5.0 -1.7
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 5.2 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 3.4 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.3 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 5 7.3 +0.6
VV Vanguard Large-Cap ETF 0.4 4 51 5.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.1 +0.4
PBUS Invesco MSCI USA ETF 0.4 4 51 5.1 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 5.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 5.1 -1.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.9 -1.8
IVV iShares Core S&P 500 ETF 0.4 3 52 5.2 -1.5
VOO Vanguard S&P 500 ETF 0.4 3 52 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 5.2 -1.5
SPY SPDR S&P 500 ETF Trust 0.4 9 46 5.1 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 32 5.9 -0.8
MGC Vanguard Mega Cap ETF 0.4 7 48 4.9 -1.8
STRV Strive 500 ETF 0.4 5 50 5.0 -1.7
IWL iShares Russell Top 200 ETF 0.4 15 40 4.9 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.6 -1.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.3 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 6.0 -0.7
TMFX Motley Fool Next Index ETF 0.4 50 5 2.8 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.4 -1.3
RVRB Reverb ETF 0.3 30 25 4.8 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 12.3 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 4.9 -1.8
RSSL Global X Russell 2000 ETF 0.3 8 47 4.7 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 6.2 -0.5
IWM iShares Russell 2000 ETF 0.3 19 36 4.7 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 6.7 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 5.0 -1.7
VTWO Vanguard Russell 2000 ETF 0.3 10 45 4.7 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 7.5 +0.8
VT Vanguard Total World Stock ETF 0.3 7 48 6.2 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.7 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -10 6.4 -0.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.7 +0.0
TOK iShares MSCI Kokusai ETF 0.3 26 29 5.3 -1.4
STXG Strive 1000 Growth ETF 0.3 18 37 4.0 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 6.9 +0.2
URTH iShares MSCI World ETF 0.3 24 31 5.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 6.2 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -15 11.7 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 6.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.5 -0.2
SFY SoFi Select 500 ETF 0.3 0 55 4.6 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.3 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 10.1 +3.4
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -9 2.3 -4.4
IEUR iShares Core MSCI Europe ETF 0.3 11 44 7.4 +0.7
VGK Vanguard FTSE Europe ETF 0.3 11 44 7.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -4 6.2 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.8 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.9 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -18 11.6 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 15 10.8 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.0 -0.7
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.2 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.3 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 4.2 -2.5
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 30 7.4 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 43 6.3 -0.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.5 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 9.8 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 15 7.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 8.1 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.5 +0.8
DTH WisdomTree International High Dividend Fund 0.2 58 -3 9.1 +2.4
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.7 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.4 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.5 -1.2
JAVA JPMorgan Active Value ETF 0.2 44 11 6.6 -0.1
INEQ Columbia International Equity Income ETF 0.2 45 10 8.7 +2.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 7.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 7.3 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.7 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 6.6 -0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 47 5.7 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 9.3 +2.6
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.3 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.2 +0.5
DWM WisdomTree International Equity Fund 0.2 48 7 7.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 2.9 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 6.3 -0.4
VSGX Vanguard ESG International Stock ETF 0.2 12 43 8.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 5.4 -1.3
OPTZ Optimize Strategy Index ETF 0.2 50 5 5.1 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 7.0 +0.3
VPL Vanguard FTSE Pacific ETF 0.2 8 47 7.5 +0.8
VXUS Vanguard Total International Stock ETF 0.2 7 48 8.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 8.6 +1.9
EFV iShares MSCI EAFE Value ETF 0.2 34 21 9.4 +2.7
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.3 +0.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 7.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.2 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 6.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.7 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 8.2 +1.5
SCHF Schwab International Equity ETF 0.1 6 49 7.6 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.8 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.2 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 6.4 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 40 6.1 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.9 +0.2
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.9 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 8.6 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 6.1 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.5 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 40 5.0 -1.7
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 0.5 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 33 5.7 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.1 -1.6
IEV iShares Europe ETF 0.1 67 -12 6.9 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 8.4 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 8.0 +1.3
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.5 -0.2
EFA iShares MSCI EAFE ETF 0.1 35 20 7.0 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.7 0.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 7.2 +0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 6.9 +0.2
YOKE Yoke Core ETF 0.1 42 13 4.4 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 5.1 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.9 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 6.8 +0.1
FLJP Franklin FTSE Japan ETF 0.1 9 46 7.0 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 9.8 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.7 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.8 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 9.2 +2.5
EBI Longview Advantage ETF 0.1 35 20 6.9 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 6.7 +0.0
HKND Humankind US Stock ETF 0.1 11 44 7.4 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.7 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.6 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 8.0 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.6 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 8.0 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.7 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 10.0 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.6 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 40 6.2 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.5 +0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.7 -2.0
IGRO iShares International Dividend Growth ETF 0.0 15 40 7.3 +0.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 19 4.4 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 47 4.6 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 30 6.0 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.1 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 8.4 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.7 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 26 7.5 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.4 -1.3
AVDE Avantis International Equity ETF 0.0 23 32 7.9 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 18 8.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 43 4.6 -2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.9 -0.8
DFIS Dimensional International Small Cap ETF 0.0 39 16 7.8 +1.1

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:

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 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.