Pacer Industrial Real Estate ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 11.0x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
INDS tracks an index of US-listed real estate securities that derive at least 85% of their revenue from industrial real estate activities.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 14, 2018
Assets (mns) $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 30
Wgt avg mkt cap (mns) $32,728
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
PUBLIC STORAGE 14.8 %
EXTRA SPACE STORAGE INC 14.4 %
PROLOGIS INC 14.3 %
SEGRO PLC 5.2 %
EASTGROUP PROPERTIES INC 4.6 %
WP CAREY INC 4.2 %
CUBESMART 3.8 %
FIRST INDUSTRIAL REALTY TR 3.5 %
REXFORD INDUSTRIAL REALTY IN 3.2 %
STAG INDUSTRIAL INC 3.1 %
Total 71.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.3 %
BRITAIN 10.3 %
SINGAPORE 4.2 %
JAPAN 4.1 %
CANADA 2.8 %
SWEDEN 2.2 %
BELGIUM 2.0 %
AUSTRALIA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 11.6% 1.8% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.62 20%
MSCI EAFE 0.70 43%
MSCI Emg. Mkts. 0.39 23%

Technical Indicators
Recent close $42.34
30d moving avg. $40.25
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 potential alternatives to the Pacer Industrial Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with INDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INDS Expense: 55 bp ALTAR Score™: 5.8%


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
(%)
WTRE WisdomTree New Economy Real Estate Fund 26.0 58 -3 -0.3 -6.1
RWR State Street SPDR Dow Jones REIT ETF 24.0 25 30 6.3 +0.5
REAI Intelligent Real Estate ETF 23.8 59 -4 5.5 -0.2
RITA ETFB Green SRI REITs ETF 23.0 50 5 5.2 -0.6
JRE Janus Henderson U.S. Real Estate ETF 21.9 65 -10 5.5 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.6 11 44 6.6 +0.9
FRI First Trust S&P REIT Index Fund 21.4 50 5 6.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 20.5 50 5 6.0 +0.2
FPRO Fidelity Real Estate Investment ETF 20.4 59 -4 5.9 +0.1
USRT iShares Core U.S. REIT ETF 20.2 8 47 6.6 +0.8
IYR iShares U.S. Real Estate ETF 19.7 40 15 6.6 +0.9
SCHH Schwab U.S. REIT ETF 19.6 7 48 6.9 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 19.6 55 0 5.2 -0.6
PSR Invesco Active U.S. Real Estate Fund 19.4 35 20 6.7 +0.9
REET iShares Global REIT ETF 18.8 14 41 6.7 +0.9
DFAR Dimensional US Real Estate ETF 18.2 19 36 6.9 +1.1
AVRE Avantis Real Estate ETF 17.9 17 38 6.6 +0.8
FREL Fidelity MSCI Real Estate Index ETF 17.7 8 47 6.7 +1.0
REZ iShares Residential and Multisector Real Estate ETF 17.6 48 7 5.6 -0.2
VNQ Vanguard Real Estate ETF 17.6 13 42 6.5 +0.8
ICF iShares Cohen & Steers REIT ETF 17.5 33 22 7.0 +1.2
DFGR Dimensional Global Real Estate ETF 17.4 22 33 6.7 +1.0
JPRE JPMorgan Realty Income ETF 16.9 50 5 6.6 +0.8
PPTY US Diversified Real Estate ETF 16.8 53 2 7.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 16.8 30 25 6.6 +0.8
XLRE Real Estate Select Sector SPDR 16.7 8 47 7.0 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 15.4 45 10 7.0 +1.3
BYRE Principal Real Estate Active Opportunities ETF 14.9 65 -10 6.8 +1.0
NURE Nuveen Short-Term REIT ETF 14.5 35 20 6.7 +0.9
VGSR Vert Global Sustainable Real Estate ETF 13.1 47 8 6.8 +1.0
RWX SPDR Dow Jones International Real Estate ETF 12.6 59 -4 7.0 +1.3
IVRA Invesco Real Assets ESG ETF 12.6 59 -4 6.3 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.9 40 15 7.4 +1.6
BLDG Cambria Global Real Estate ETF 9.1 60 -5 10.6 +4.8
HAUS Residential REIT ETF 8.8 60 -5 3.7 -2.1
NETL NETLease Corporate Real Estate ETF 8.7 60 -5 6.9 +1.2
IFGL iShares International Developed Real Estate ETF 8.4 48 7 7.3 +1.5
IQRA IQ CBRE Real Assets ETF 8.2 65 -10 5.7 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 30 6.5 +0.8
DESK VanEck Office and Commercial REIT ETF 6.2 50 5 12.6 +6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 45 8.4 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 43 8.5 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 15 6.5 +0.8
HOMZ Hoya Capital Housing ETF 4.5 30 25 9.9 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -5 7.7 +2.0
BIBL Inspire 100 ETF 4.1 35 20 4.1 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -25 7.1 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 6 4.7 -1.1
SRET Global X SuperDividend REIT ETF 3.4 59 -4 12.1 +6.3
VRAI Virtus Real Asset Income ETF 3.3 55 0 8.2 +2.4
KONG Formidable Fortress ETF 3.1 89 -34 5.2 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -1 6.7 +1.0
WDIV SPDR S&P Global Dividend ETF 3.0 40 15 8.9 +3.1
SWP SWP Growth & Income ETF 2.7 99 -44 4.4 -1.4
OSCV Opus Small Cap Value ETF 2.7 79 -24 5.7 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -25 6.6 +0.8
DEW WisdomTree Global High Dividend Fund 2.6 58 -3 7.0 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -4 7.2 +1.4
ASLV Allspring Special Large Value ETF 2.5 35 20 5.1 -0.7
BEEX BeeHive ETF 2.5 84 -29 3.8 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 9.8 +4.0
DIVL Madison Dividend Value ETF 2.4 65 -10 4.8 -1.0
YALL God Bless America ETF 2.4 65 -10 4.6 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.4 50 5 2.4 -3.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -30 1.2 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -5 5.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 45 3.8 -2.0
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 26 7.8 +2.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 35 5.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 7.9 +2.1
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -17 5.6 -0.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -5 5.4 -0.4
MAGA Point Bridge America First ETF 2.1 72 -17 5.1 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 40 6.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 40 6.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 43 5.8 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 0 5.8 0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 35 8.5 +2.7
EWK iShares MSCI Belgium ETF 1.9 50 5 3.9 -1.9
FDVV Fidelity High Dividend ETF 1.9 15 40 6.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 32 5.8 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 30 6.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 45 4.2 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 40 4.1 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -5 8.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 5 6.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 38 4.1 -1.7
JPEF JPMorgan Equity Focus ETF 1.8 50 5 3.8 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 52 6.0 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 48 6.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 50 6.0 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 40 7.7 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 7.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 37 7.7 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 45 7.7 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 30 6.2 +0.5
EQL Alps Equal Sector Weight ETF 1.7 25 30 5.1 -0.7
PTL Inspire 500 ETF 1.7 9 46 4.5 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 40 5.0 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -20 5.2 -0.6
FLDZ RiverNorth Patriot ETF 1.6 75 -20 6.0 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 25 5.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 51 5.6 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 17 5.0 -0.8
CSMD Congress SMid Growth ETF 1.5 69 -14 3.5 -2.3
RIET Hoya Capital High Dividend Yield ETF 1.5 50 5 13.2 +7.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -7 3.2 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -5 4.8 -0.9
STXM Strive Mid-Cap ETF 1.4 18 37 5.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 21 3.5 -2.2
VBR Vanguard Small Cap Value ETF 1.4 7 48 7.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 37 6.7 +1.0
HGRO Hedgeye Quality Growth ETF 1.4 70 -15 3.4 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 3.9 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 43 5.5 -0.3
ICAP InfraCap Equity Income Fund ETF 1.3 171 -116 4.5 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -25 5.7 -0.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 8 4.1 -1.7
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 5.1 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 20 8.0 +2.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 20 11.4 +5.6
BLES Inspire Global Hope ETF 1.3 61 -6 5.7 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 16 7.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 51 5.8 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 28 6.3 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 5.6 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 35 4.6 -1.1
BLCV iShares Large Cap Value Active ETF 1.2 53 2 6.0 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 35 7.2 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 31 5.8 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 13 6.9 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 40 4.4 -1.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 4.4 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 6 6.2 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 5 5.7 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.8 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -15 2.1 -3.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 4.8 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 7.4 +1.7
CGDV Capital Group Dividend Value ETF 1.1 33 22 3.8 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 15 6.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 5.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 41 4.2 -1.6
UDI USCF Dividend Income Fund 1.0 65 -10 6.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 49 6.8 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 6.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 48 5.2 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 16 9.1 +3.3
QUVU Hartford Quality Value ETF 1.0 46 9 5.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -4 7.4 +1.7
CGDG Capital Group Dividend Growers ETF 0.9 47 8 5.1 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 5.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.7 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.3 +0.6
VB Vanguard Small-Cap ETF 0.9 5 50 5.1 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 9.8 +4.0
CHGX AXS Change Finance ESG ETF 0.9 49 6 4.3 -1.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 48 6.6 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 4.1 -1.6
WTV WisdomTree US Value ETF 0.9 12 43 7.6 +1.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 17 7.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 5.9 +0.1
VXF Vanguard Extended Market ETF 0.8 5 50 3.7 -2.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 40 5.3 -0.4
TEXN iShares Texas Equity ETF 0.8 20 35 5.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 5.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 5.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -5 6.7 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.2 -0.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 5.6 -0.2
VTV Vanguard Value ETF 0.8 4 51 5.7 -0.1
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 5.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 6.1 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 6.4 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 5.2 -0.6
IWD iShares Russell 1000 Value ETF 0.8 19 36 5.2 -0.6
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.7 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 3.8 -1.9
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 5.4 -0.4
NUDV Nuveen ESG Dividend ETF 0.8 26 29 6.1 +0.3
VO Vanguard Mid-Cap ETF 0.8 4 51 20.9 +15.1
IWX iShares Russell Top 200 Value ETF 0.8 20 35 4.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 5.4 -0.4
DIVB iShares Core Dividend ETF 0.8 5 50 6.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 46 5.4 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 51 5.6 -0.2
VOOV Vanguard S&P 500 Value ETF 0.7 7 48 5.6 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 50 7.5 +1.7
IVE iShares S&P 500 Value ETF 0.7 18 37 5.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 7.4 +1.7
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.7 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 4.1 -1.7
GVAL Cambria Global Value ETF 0.7 68 -13 8.6 +2.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 3.8 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 5 5.6 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -3 9.1 +3.3
VEGN US Vegan Climate ETF 0.7 60 -5 3.4 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 4.2 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 40 5.9 +0.2
IWR iShares Russell Midcap ETF 0.7 19 36 5.3 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 4.3 -1.4
MGV Vanguard Mega Cap Value ETF 0.6 7 48 5.3 -0.5
SMMD iShares Russell 2500 ETF 0.6 15 40 5.4 -0.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 3.9 -1.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 48 3.1 -2.6
ILCV iShares Morningstar Value ETF 0.6 4 51 5.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 5.1 -0.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.0 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 44 6.8 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 4.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 4.5 -1.3
PFM Invesco Dividend Achievers ETF 0.6 53 2 4.6 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -12 8.3 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 5.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 40 4.6 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 4.3 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 8.1 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 5.8 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 45 4.2 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 4.8 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 35 5.9 +0.2
STXK Strive Small-Cap ETF 0.6 18 37 5.0 -0.8
STXV Strive 1000 Value ETF 0.6 18 37 6.7 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 4.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.2 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 45 3.5 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 3.5 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 5.7 -0.1
FEGE First Eagle Global Equity ETF 0.6 79 -24 6.1 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 5.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 18 5.4 -0.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 18 5.3 -0.5
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 37 5.3 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 37 3.5 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -10 3.4 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.9 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 46 4.8 -0.9
GSPY Gotham Enhanced 500 ETF 0.5 50 5 4.4 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 40 4.8 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 47 6.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.4 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 20 4.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 21 5.9 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 15 3.8 -2.0
KRMA Global X Conscious Companies ETF 0.5 43 12 5.2 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 3.9 -1.8
EWD iShares MSCI Sweden ETF 0.5 54 1 5.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 6.9 +1.1
FEOE First Eagle Overseas Equity ETF 0.5 79 -24 6.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.1 -1.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -25 6.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.4 -1.4
ACVF American Conservative Values ETF 0.5 75 -20 3.7 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 3.8 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -5 4.6 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.1 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 5.5 -0.2
DWX SPDR S&P International Dividend ETF 0.5 45 10 6.6 +0.9
LOWV AB US Low Volatility Equity ETF 0.5 48 7 4.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -24 3.4 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 5.9 +0.1
SDIV Global X Superdividend ETF 0.5 58 -3 13.6 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.3 +3.5
FQAL Fidelity Quality Factor ETF 0.5 15 40 4.8 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 4.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 51 5.0 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 4.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 1.3 -4.5
GQI Natixis Gateway Quality Income ETF 0.4 34 21 4.6 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 42 5.7 -0.1
SCHK Schwab 1000 Index ETF 0.4 5 50 4.3 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 45 4.7 -1.1
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.1 -3.6
IWN iShares Russell 2000 Value ETF 0.4 24 31 4.5 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 44 4.2 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 31 7.0 +1.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.2 -1.5
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.1 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 3.4 -2.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.4 -1.4
IWB iShares Russell 1000 ETF 0.4 15 40 4.2 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.2 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 5.9 +0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.1 -1.6
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.3 -1.5
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 47 4.4 -1.4
IWV iShares Russell 3000 ETF 0.4 20 35 4.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.2 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 25 4.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 24 5.4 -0.4
FLGB Franklin FTSE United Kingdom ETF 0.4 9 46 6.7 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 4.4 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 5.5 -0.2
EWU iShares MSCI United Kingdom ETF 0.4 50 5 7.2 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 6.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 4.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.2 -1.6
VOTE TCW Transform 500 ETF 0.4 5 50 4.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.1 -1.6
APUE ActivePassive U.S. Equity ETF 0.4 45 10 3.9 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 3.9 -1.8
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 4.0 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 3.7 -2.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 4.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.1 -1.7
TMFX Motley Fool Next Index ETF 0.3 50 5 2.9 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 35 4.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 4.1 -1.6
PBUS Invesco MSCI USA ETF 0.3 4 51 4.2 -1.6
VV Vanguard Large-Cap ETF 0.3 4 51 4.1 -1.6
RAUS RACWI US ETF 0.3 15 40 4.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 27 6.6 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 20 4.8 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 55 4.2 -1.6
GXLC Global X U.S. 500 ETF 0.3 2 53 4.1 -1.7
SPY SPDR S&P 500 ETF 0.3 9 46 4.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 53 4.2 -1.5
VOO Vanguard S&P 500 ETF 0.3 3 52 4.2 -1.5
IWL iShares Russell Top 200 ETF 0.3 15 40 3.9 -1.9
FVAL Fidelity Value Factor ETF 0.3 15 40 5.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 3.7 -2.1
IVV iShares Core S&P 500 ETF 0.3 3 52 4.2 -1.5
STXG Strive 1000 Growth ETF 0.3 18 37 3.3 -2.5
RVRB Reverb ETF 0.3 30 25 3.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 45 4.9 -0.8
STOX Horizon Core Equity ETF 0.3 70 -15 3.6 -2.2
SFTY Horizon Managed Risk ETF 0.3 77 -22 3.5 -2.3
PSC Principal U.S. Small-Cap ETF 0.3 38 17 3.5 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 17 7.7 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 37 3.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 25 3.8 -2.0
DTH WisdomTree International High Dividend Fund 0.3 58 -3 7.3 +1.6
VT Vanguard Total World Stock ETF 0.3 6 49 5.0 -0.7
FDMO Fidelity Momentum Factor ETF 0.3 15 40 2.5 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.1 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -3 7.6 +1.8
RSSL Global X Russell 2000 ETF 0.3 8 47 2.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 4.4 -1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.0 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -3 6.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.2 +0.4
TOK iShares MSCI Kokusai ETF 0.3 26 29 4.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 3.3 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 7.5 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 33 4.1 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 40 4.2 -1.6
REVS Columbia Research Enhanced Value ETF 0.3 19 36 6.4 +0.7
CVAR Cultivar ETF 0.3 87 -32 7.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 30 6.1 +0.3
URTH iShares MSCI World ETF 0.3 24 31 4.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.0 -0.8
MGC Vanguard Mega Cap ETF 0.3 7 48 3.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.0 -1.8
JAVA JPMorgan Active Value ETF 0.3 44 11 5.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 15 5.7 -0.1
ACWI iShares MSCI ACWI ETF 0.2 32 23 4.7 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 40 8.6 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 18 7.1 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 45 8.6 +2.8
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.6 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 6.1 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 37 8.5 +2.7
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.4 +0.6
SFY SoFi Select 500 ETF 0.2 0 55 3.8 -2.0
DWM WisdomTree International Equity Fund 0.2 48 7 5.6 -0.1
IQSI IQ Candriam International Equity ETF 0.2 15 40 5.6 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.3 -1.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 4.8 -1.0
DAK Dakota Active Equity ETF 0.2 43 12 3.8 -2.0
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 5.0 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 5.8 0.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.5 -0.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 48 1.3 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -25 7.1 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 6.6 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 5.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 7.0 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.0 +0.3
IWM iShares Russell 2000 ETF 0.2 19 36 2.5 -3.2
GEW Cambria Global EW ETF 0.2 29 26 5.4 -0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 4.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.7 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.3 -0.5
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.7 -3.1
VALQ American Century U.S. Quality Value ETF 0.2 29 26 7.1 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 46 5.1 -0.7
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.4 -0.3
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 1.8 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.8 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 7.9 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.9 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.2 +0.4
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.3 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -28 7.5 +1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.1 +0.4
VSGX Vanguard ESG International Stock ETF 0.1 10 45 6.6 +0.9
SCHF Schwab International Equity ETF 0.1 6 49 6.0 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 43 4.9 -0.9
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.7 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.0 -0.8
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.0 +0.2
EFV iShares MSCI EAFE Value ETF 0.1 34 21 7.5 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.7 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 -0.6 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.0 +1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.2 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 9 5.4 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 20 6.2 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 15 7.4 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 41 5.3 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 5.4 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 15 3.5 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 30 4.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.1 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.3 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.8 +1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 5.6 -0.1
IEV iShares Europe ETF 0.1 67 -12 5.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.2 +0.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 17 7.5 +1.7
OPTZ Optimize Strategy Index ETF 0.1 50 5 3.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.2 -2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.5 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.6 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.4 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.0 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 20 5.7 -0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 20 5.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.2 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.3 -0.5
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.2 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 6.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 5.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 6.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 6.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 3.8 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 6.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 4.4 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.0 +0.2
IGRO iShares International Dividend Growth ETF 0.0 15 40 6.6 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 30 4.2 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 6.5 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 21 6.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 6.1 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 3.6 -2.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 45 6.0 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.6 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.6 -0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.8 -2.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 5.4 -0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 36 15.1 +9.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 30 4.5 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 30 6.3 +0.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 19 3.8 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.0 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 6.3 +0.5
AVDE Avantis International Equity ETF 0.0 23 32 6.3 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.9 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 7.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.5 +0.8
EBI Longview Advantage ETF 0.0 35 20 5.9 +0.1

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:

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 12.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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