Pacer Industrial Real Estate ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 8.8x
P/BV
ratio		 1.5x Div.
yield		 4.5%


  • 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) $197
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 27
Wgt avg mkt cap (mns) $26,607
Large cap (>$10bn) 46.5%
Mid cap ($2-10bn) 51.5%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 15.0 %
PROLOGIS INC 12.9 %
WP CAREY INC 4.9 %
CUBESMART 4.7 %
SEGRO PLC 4.6 %
EASTGROUP PROPERTIES INC 4.5 %
EXTRA SPACE STORAGE INC 4.5 %
STAG INDUSTRIAL INC 4.3 %
FIRST INDUSTRIAL REALTY TR 4.1 %
REXFORD INDUSTRIAL REALTY IN 4.1 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
BRITAIN 13.2 %
SINGAPORE 4.4 %
CANADA 3.8 %
BELGIUM 3.3 %
JAPAN 2.7 %
AUSTRALIA 2.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% 5.7% 10.0% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 64%
MSCI EAFE 1.05 52%
MSCI Emg. Mkts. 0.72 26%

Technical Indicators
Recent close $35.46
30d moving avg. $36.47
Annualized volatility 24.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,540

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 6.2%


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 40.1 60 -5 3.9 -2.3
RITA ETFB Green SRI REITs ETF 29.1 50 5 6.0 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 28.6 55 0 5.4 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 25.5 60 -5 7.9 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 25.2 11 44 7.5 +1.3
RWR SPDR Dow Jones REIT ETF 24.9 25 30 7.2 +1.0
WTRE WisdomTree New Economy Real Estate Fund 24.7 58 -3 5.0 -1.2
CRED Columbia Research Enhanced Real Estate ETF 23.3 33 22 7.7 +1.5
JRE Janus Henderson U.S. Real Estate ETF 23.2 65 -10 6.4 +0.2
FRI First Trust S&P REIT Index Fund 23.1 50 5 7.1 +0.9
USRT iShares Core U.S. REIT ETF 22.8 8 47 7.5 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 21.8 50 5 6.9 +0.7
REET iShares Global REIT ETF 20.3 14 41 7.1 +0.9
PSR Invesco Active U.S. Real Estate Fund 20.1 35 20 7.8 +1.6
FPRO Fidelity Real Estate Investment ETF 20.1 59 -4 6.1 -0.1
DFAR Dimensional US Real Estate ETF 19.9 19 36 7.4 +1.2
SCHH Schwab U.S. REIT ETF 19.7 7 48 7.7 +1.5
AVRE Avantis Real Estate ETF 19.5 17 38 6.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 19.5 8 47 7.3 +1.1
IYR iShares U.S. Real Estate ETF 19.4 40 15 7.2 +1.0
REZ iShares Residential and Multisector Real Estate ETF 18.9 48 7 6.3 +0.1
DFGR Dimensional Global Real Estate ETF 18.2 22 33 7.1 +0.8
XLRE Real Estate Select Sector SPDR Fund 18.1 9 46 7.0 +0.8
ICF iShares Cohen & Steers REIT ETF 17.4 33 22 7.0 +0.8
REAI Intelligent Real Estate ETF 17.1 59 -4 7.4 +1.2
ERET iShares Environmentally Aware Real Estate ETF 16.9 30 25 7.3 +1.1
VNQ Vanguard Real Estate ETF 16.0 12 43 7.3 +1.1
NURE Nuveen Short-Term REIT ETF 15.8 35 20 5.9 -0.3
JPRE JPMorgan Realty Income ETF 14.7 50 5 6.9 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.6 75 -20 4.9 -1.3
RWX SPDR Dow Jones International Real Estate ETF 14.0 59 -4 7.2 +1.0
BYRE Principal Real Estate Active Opportunities ETF 13.7 65 -10 6.3 +0.1
PPTY US Diversified Real Estate ETF 13.4 53 2 6.7 +0.5
NETL NETLease Corporate Real Estate ETF 11.0 60 -5 9.7 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 10.1 45 10 6.9 +0.7
IFGL iShares International Developed Real Estate ETF 9.3 48 7 7.0 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.8 40 15 7.1 +0.9
VRAI Virtus Real Asset Income ETF 8.4 55 0 8.6 +2.4
IQRA IQ CBRE Real Assets ETF 8.3 65 -10 5.9 -0.3
WPS iShares International Developed Property ETF 8.1 48 7 7.2 +1.0
RDOG ALPS REIT Dividend Dogs ETF 8.0 35 20 17.1 +10.9
IVRA Invesco Real Assets ESG ETF 7.9 59 -4 7.1 +0.9
HAUS Residential REIT ETF 7.1 60 -5 6.0 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.8 10 45 8.2 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 43 8.7 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 20 20.0 +13.8
RIET Hoya Capital High Dividend Yield ETF 4.5 50 5 14.5 +8.3
BIBL Inspire 100 ETF 4.4 35 20 4.8 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 30 6.8 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 6 6.2 -0.0
HOMZ Hoya Capital Housing ETF 4.2 30 25 8.1 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 5 4.8 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -30 4.4 -1.8
EWK iShares MSCI Belgium ETF 3.8 50 5 7.6 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -25 6.5 +0.3
BLDG Cambria Global Real Estate ETF 3.6 60 -5 9.4 +3.2
FDVV Fidelity High Dividend ETF 3.3 15 40 8.9 +2.7
SRET Global X SuperDividend REIT ETF 3.3 59 -4 10.1 +3.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -25 3.2 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -4 6.2 +0.0
OSCV Opus Small Cap Value ETF 3.0 79 -24 6.4 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 37 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 40 8.2 +2.0
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -30 3.6 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -14 8.3 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 28 8.4 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 0 5.0 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 43 6.8 +0.6
FLV American Century Focused Large Cap Value ETF 2.3 42 13 6.5 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 48 9.4 +3.2
EWS iShares MSCI Singapore ETF 2.2 50 5 4.0 -2.2
KONG Formidable Fortress ETF 2.2 89 -34 6.2 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 32 6.8 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 17 8.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 50 6.9 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 52 7.0 +0.8
UDI USCF Dividend Income Fund 2.1 65 -10 7.4 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -4 4.9 -1.3
ICAP InfraCap Equity Income Fund ETF 2.0 171 -116 6.8 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 0 4.0 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 6.3 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 31 7.8 +1.6
YALL God Bless America ETF 1.9 65 -10 3.6 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -5 6.4 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 40 7.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 37 7.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 8.0 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 35 10.0 +3.8
FCPI Fidelity Stocks for Inflation ETF 1.8 15 40 8.6 +2.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 21 6.5 +0.3
FLLV Franklin U.S. Low Volatility ETF 1.8 29 26 5.9 -0.3
PY Principal Value ETF 1.7 15 40 7.5 +1.3
MBOX Freedom Day Dividend ETF 1.7 39 16 7.7 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 5 2.1 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 40 7.6 +1.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -5 3.2 -3.1
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 7.1 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 45 6.9 +0.7
CSMD Congress SMid Growth ETF 1.6 69 -14 4.2 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 40 5.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 38 5.8 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 40 6.4 +0.2
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 10 5.3 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 40 6.8 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 43 5.5 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -1 6.3 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 26 5.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.7 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 35 8.6 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.0 -0.2
GDVD R3 Global Dividend Growth ETF 1.4 88 -33 5.8 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -24 4.3 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 5 5.1 -1.1
GURU Global X Guru Index ETF 1.3 75 -20 2.5 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 51 6.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 49 4.3 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -10 7.5 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -51 8.9 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 45 4.8 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 6.3 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 24 5.2 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 35 8.0 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -5 5.4 -0.8
MAGA Point Bridge America First ETF 1.3 72 -17 6.3 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 40 5.5 -0.7
DWX SPDR S&P International Dividend ETF 1.2 45 10 7.1 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 25 8.0 +1.8
GLIF AGF Global Infrastructure ETF 1.2 45 10 5.5 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 45 4.9 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -5 7.9 +1.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 9.1 +2.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 48 1.5 -4.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.2 0.0
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 2.5 -3.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 27 6.5 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 13 0.0 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 40 7.6 +1.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.5 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 6 6.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 6.2 +0.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 32 6.6 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 15 7.2 +1.0
FQAL Fidelity Quality Factor ETF 1.0 15 40 5.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 25 4.7 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.5 -1.7
SFYX SoFi Next 500 ETF 1.0 0 55 5.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 51 6.1 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 5.8 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 18 4.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 40 7.9 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 40 4.9 -1.3
EWD iShares MSCI Sweden ETF 1.0 54 1 6.0 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 19 4.8 -1.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 8.5 +2.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 18 5.0 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -3 8.8 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 44 6.4 +0.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 47 6.7 +0.5
VB Vanguard Small-Cap ETF 0.9 5 50 5.4 -0.8
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.6 +0.4
VEGN US Vegan Climate ETF 0.9 60 -5 4.7 -1.5
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -1 4.9 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 0 5.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.7 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 5.8 -0.4
VXF Vanguard Extended Market ETF 0.9 6 49 3.9 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 5.4 -0.8
BLES Inspire Global Hope ETF 0.9 61 -6 6.3 +0.1
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.8 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 26 10.2 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 5.2 -1.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 40 7.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 20 5.3 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 48 4.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.6 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -35 6.8 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 30 6.9 +0.7
IWX iShares Russell Top 200 Value ETF 0.9 20 35 6.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 33 5.2 -1.0
PFM Invesco Dividend Achievers ETF 0.8 53 2 5.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 38 5.4 -0.8
SMDY Syntax Stratified MidCap ETF 0.8 35 20 6.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 17 8.8 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -25 7.5 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 15 0.0 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 8.1 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.0 -0.2
IVE iShares S&P 500 Value ETF 0.8 18 37 6.6 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 51 6.7 +0.5
VBR Vanguard Small Cap Value ETF 0.8 7 48 8.2 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 4.8 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 5.0 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -3 9.1 +2.9
IWR iShares Russell Midcap ETF 0.8 19 36 5.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 38 7.1 +0.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 1 6.1 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -17 6.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -4 8.2 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -3 10.9 +4.7
SCAP InfraCap Small Cap Income ETF 0.7 135 -80 7.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.3 -0.9
VTV Vanguard Value ETF 0.7 4 51 7.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 49 7.9 +1.7
SMMD iShares Russell 2500 ETF 0.7 15 40 6.0 -0.2
DIVB iShares Core Dividend ETF 0.7 5 50 8.0 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 6.8 +0.6
FVAL Fidelity Value Factor ETF 0.7 15 40 7.5 +1.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 8.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 4.9 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 48 6.5 +0.3
VOOV Vanguard S&P 500 Value ETF 0.7 10 45 5.5 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 43 5.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 5 7.0 +0.8
MGV Vanguard Mega Cap Value ETF 0.6 7 48 6.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 40 5.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 8 4.1 -2.2
GVAL Cambria Global Value ETF 0.6 68 -13 12.3 +6.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 36 6.2 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 6.1 -0.1
ACVF American Conservative Values ETF 0.6 75 -20 4.4 -1.8
IWN iShares Russell 2000 Value ETF 0.6 24 31 5.6 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 40 6.0 -0.2
VO Vanguard Mid-Cap ETF 0.6 4 51 5.8 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.7 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 9.0 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 5.1 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 40 5.8 -0.4
STXK Strive Small-Cap ETF 0.6 18 37 5.5 -0.7
EWU iShares MSCI United Kingdom ETF 0.6 50 5 7.8 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 10 4.7 -1.5
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 25 6.6 +0.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.0 -0.2
STXG Strive 1000 Growth ETF 0.5 18 37 4.2 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 35 5.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 45 5.2 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 5.1 -1.1
FLGB Franklin FTSE United Kingdom ETF 0.5 9 46 8.3 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 35 6.2 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 25 7.6 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 6.0 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 37 6.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 7.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 5.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.1 -1.1
SCHK Schwab 1000 Index ETF 0.5 5 50 5.3 -0.9
IYY iShares Dow Jones U.S. ETF 0.5 20 35 5.1 -1.1
VOTE TCW Transform 500 ETF 0.5 5 50 5.2 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.3 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 5.3 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.4 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 30 5.6 -0.6
IWB iShares Russell 1000 ETF 0.5 15 40 5.1 -1.1
VONE Vanguard Russell 1000 ETF 0.5 8 47 5.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 5.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.3 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 4.7 -1.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 36 6.4 +0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.3 -1.0
VTI Vanguard Total Stock Market ETF 0.5 3 52 5.1 -1.1
IWV iShares Russell 3000 ETF 0.5 20 35 5.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.1 -1.1
VTHR Vanguard Russell 3000 ETF 0.5 10 45 5.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.2 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 6 5.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 5.4 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.4 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.3 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.9 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 40 8.7 +2.5
ILCG iShares Morningstar Growth ETF 0.5 4 51 4.1 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 16 10.6 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 35 6.4 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 26 5.6 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 5.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 44 5.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 5.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 5.1 -1.1
ILCV iShares Morningstar Value ETF 0.4 4 51 6.7 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.7 -0.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 5.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 7.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 5.1 -1.1
VV Vanguard Large-Cap ETF 0.4 4 51 5.2 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 3.8 -2.4
PSC Principal U.S. Small-Cap ETF 0.4 38 17 6.6 +0.4
STRV Strive 500 ETF 0.4 5 50 5.2 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 5.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 5.2 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 5.1 -1.1
PBUS Invesco MSCI USA ETF 0.4 4 51 5.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 9.2 +3.0
SFY SoFi Select 500 ETF 0.4 0 55 5.2 -1.1
TMFX Motley Fool Next Index ETF 0.4 50 5 3.4 -2.8
KRMA Global X Conscious Companies ETF 0.4 43 12 5.8 -0.4
VOO Vanguard S&P 500 ETF 0.4 3 52 5.3 -0.9
FDMO Fidelity Momentum Factor ETF 0.4 15 40 3.7 -2.5
IVV iShares Core S&P 500 ETF 0.4 3 52 5.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.5 -0.7
SPY SPDR S&P 500 ETF Trust 0.4 9 46 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 5.3 -0.9
IWL iShares Russell Top 200 ETF 0.4 15 40 5.0 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 43 7.8 +1.6
MGC Vanguard Mega Cap ETF 0.4 7 48 5.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.3 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 6.7 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 48 5.2 -1.0
RVRB Reverb ETF 0.4 30 25 5.0 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.6 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 40 7.6 +1.4
VT Vanguard Total World Stock ETF 0.4 7 48 5.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 8.1 +1.9
TOK iShares MSCI Kokusai ETF 0.3 26 29 5.3 -0.9
URTH iShares MSCI World ETF 0.3 24 31 5.4 -0.8
IEUR iShares Core MSCI Europe ETF 0.3 11 44 -1.3 -7.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 7.4 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.5 +0.3
EFV iShares MSCI EAFE Value ETF 0.3 34 21 9.1 +2.9
STXV Strive 1000 Value ETF 0.3 18 37 7.8 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 5.4 -0.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -26 6.1 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 7.1 +0.9
IWM iShares Russell 2000 ETF 0.3 19 36 3.6 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -5 8.4 +2.2
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.5 -0.7
SPEU SPDR Portfolio Europe ETF 0.3 7 48 6.6 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.3 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.6 -0.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 6.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 43 7.1 +0.9
VTWO Vanguard Russell 2000 ETF 0.3 10 45 3.9 -2.3
VGK Vanguard FTSE Europe ETF 0.3 11 44 6.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 8.7 +2.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 48 2.7 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 4.5 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 6.7 +0.5
REVS Columbia Research Enhanced Value ETF 0.3 19 36 7.7 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 4.5 -1.7
APUE ActivePassive U.S. Equity ETF 0.3 45 10 5.0 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 10.1 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 43 7.7 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 32 8.8 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 5.7 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 40 8.2 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.0 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -3 7.7 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 45 7.8 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.7 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.3 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 26 7.2 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 40 6.0 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 52 8.2 +2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 49 8.2 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 15 10.2 +4.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 48 4.4 -1.8
EWJV iShares MSCI Japan Value ETF 0.2 15 40 9.0 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.6 +1.4
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.4 +0.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 6.7 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 30 7.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 35 6.3 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 6.7 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.3 +0.1
VSGX Vanguard ESG International Stock ETF 0.2 12 43 6.8 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 8 5.4 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -5 6.7 +0.5
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.3 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.7 +0.5
DTH WisdomTree International High Dividend Fund 0.2 58 -3 10.1 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 7.2 +1.0
EFA iShares MSCI EAFE ETF 0.2 35 20 6.4 +0.2
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.1 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 6.8 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 6.9 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 9.3 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.0 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.9 +0.7
VXUS Vanguard Total International Stock ETF 0.2 7 48 7.1 +0.9
VUG Vanguard Growth ETF 0.2 4 51 4.3 -1.9
VPL Vanguard FTSE Pacific ETF 0.2 8 47 7.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 45 5.5 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 6.3 +0.1
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.9 +0.7
SCHF Schwab International Equity ETF 0.2 6 49 7.0 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 11.0 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 6.4 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 5.2 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 6.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 18 8.7 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 16 7.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 6.2 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 8.6 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.8 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -15 1.8 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.3 +1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.6 +0.4
IEV iShares Europe ETF 0.1 67 -12 6.1 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.8 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -18 11.7 +5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 5 5.3 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 0.9 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 7.2 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.7 +0.5
HKND Humankind US Stock ETF 0.1 11 44 7.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.7 +0.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 35 4.9 -1.3
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.1 +0.9
DWM WisdomTree International Equity Fund 0.1 48 7 7.8 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.2 +1.0
EWJ iShares MSCI Japan ETF 0.1 50 5 6.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 6.1 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 10 6.2 +0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 36 7.3 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 6 5.8 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.5 +2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.7 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.4 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 8 6.6 +0.4
EZU iShares MSCI Eurozone ETF 0.1 52 3 6.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.8 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 36 7.1 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 9.1 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.8 +0.6
FLEU Franklin FTSE Eurozone ETF 0.1 9 46 6.7 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.6 -1.6
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.5 -1.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 46 6.9 +0.7
FLJP Franklin FTSE Japan ETF 0.1 9 46 7.1 +0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 16 6.6 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 8.0 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -5 6.0 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -9 2.1 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.2 +0.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 7.5 +1.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 19 4.1 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 26 8.8 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -15 6.3 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 30 7.7 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -20 4.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 5.1 -1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.3 -1.9
DFIS Dimensional International Small Cap ETF 0.0 39 16 6.7 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.4 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 7.4 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.9 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.4 +3.2
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.2 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.8 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.8 +0.6
AVDE Avantis International Equity ETF 0.0 23 32 7.9 +1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Industrial Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.