Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Pacer Nasdaq International Patent Leaders ETF seeks to provide investment results that correspond generally to the performance of the Nasdaq International Patent Leaders Index, which includes companies outside of the U.S. that hold a significant number of patents and exhibit strong performance potential.

FUND BASICS
Category International Equities
Fund Sponsor Pacer
Website www.paceretfs.com/products/patn
Inception date Sep 16, 2024
Assets (mns) $71
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $319,106
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 71.8%
Emerging mkts 28.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.8 %
SAMSUNG ELECTRONICS CO LTD 6.9 %
ASML HOLDING NV 4.9 %
TENCENT HOLDINGS LTD 4.6 %
HYNIX SEMICONDUCTOR INC 4.4 %
NOVARTIS AG 2.9 %
TOYOTA MOTOR CORP 2.9 %
ASTRAZENECA PLC 2.8 %
ROCHE HOLDING AG 2.5 %
NESTLE SA-REG 2.3 %
Total 46.0 %

TOP COUNTRY EXPOSURE
JAPAN 24.0 %
TAIWAN 15.3 %
SOUTH KOREA 14.1 %
FRANCE 10.0 %
SWITZERLAND 7.4 %
GERMANY 7.1 %
CHINA 7.0 %
NETHERLANDS 7.0 %
BRITAIN 4.1 %
FINLAND 0.6 %

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.
5.4% 40.0% -- -- 25.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 55%
MSCI EAFE 1.07 80%
MSCI Emg. Mkts. 0.97 85%

Technical Indicators
Recent close $31.09
30d moving avg. $29.28
Annualized volatility 12.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 potential alternatives to the Pacer Nasdaq International Patent Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with PATN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PATN Expense: 65 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PATN
Ticker Fund
Name		 Overlap1
vs PATN
(%)		 Expense
ratio
(bp)		 Savings
vs PATN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PATN
(%)
JIVE JPMorgan International Value ETF 40.7 55 10 8.3 +3.7
AIA iShares Asia 50 ETF 34.7 50 15 8.6 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 32.8 70 -5 7.3 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.4 20 45 8.6 +4.1
EEMA iShares MSCI Emerging Markets Asia ETF 31.1 49 16 7.9 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 30.8 30 35 8.2 +3.7
FRGN Horizon International Equity ETF 30.4 75 -10 8.1 +3.5
ESGE iShares ESG Aware MSCI EM ETF 30.3 25 40 8.5 +3.9
MINV Matthews Asia Innovators Active ETF 30.3 79 -14 5.9 +1.3
EFG iShares MSCI EAFE Growth ETF 30.2 36 29 3.7 -0.9
EEM iShares MSCI Emerging Markets ETF 30.1 69 -4 8.0 +3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.8 48 17 4.6 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.7 33 32 6.9 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 28.9 65 0 6.2 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 28.7 42 23 4.0 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 28.6 34 31 5.2 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 28.5 19 46 7.4 +2.9
STXE Strive Emerging Markets Ex-China ETF 28.2 32 33 5.6 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 27.9 25 40 5.4 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 27.8 9 56 8.3 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 27.7 25 40 9.2 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.6 66 -1 7.4 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.6 32 33 7.6 +3.1
DTAN Sparkline International Intangible Value ETF 27.5 55 10 7.2 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.9 15 50 8.2 +3.6
IQSI IQ Candriam International Equity ETF 26.8 15 50 5.5 +1.0
VPL Vanguard FTSE Pacific ETF 26.7 7 58 5.4 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.5 24 41 5.6 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 26.4 9 56 6.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 26.3 11 54 8.1 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 26.3 35 30 7.1 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.0 15 50 9.1 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.9 36 29 7.8 +3.2
MEM Matthews Emerging Markets Equity Active ETF 25.8 79 -14 8.7 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.7 45 20 8.3 +3.7
STXI Strive International Developed Markets ETF 25.6 29 36 6.2 +1.6
DOL WisdomTree International LargeCap Dividend Fund 25.5 48 17 5.7 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 25.2 20 45 5.5 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.1 75 -10 6.4 +1.8
XCEM Columbia EM Core ex-China ETF 24.6 16 49 5.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 24.6 34 31 6.3 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 24.5 24 41 5.8 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 24.4 20 45 5.7 +1.2
IEV iShares Europe ETF 24.3 67 -2 5.8 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.1 14 51 5.3 +0.7
EFA iShares MSCI EAFE ETF 23.9 35 30 5.7 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 23.9 20 45 5.7 +1.1
IVSI Applied Finance IVS International LrgETF 23.8 65 0 6.0 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 23.8 29 36 5.4 +0.9
EWJ iShares MSCI Japan ETF 23.6 50 15 5.0 +0.4
ECON Columbia Emerging Markets Consumer ETF 23.6 49 16 7.1 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.6 47 18 4.8 +0.2
EZU iShares MSCI Eurozone ETF 23.5 52 13 5.6 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 23.4 19 46 5.4 +0.8
FLJP Franklin FTSE Japan ETF 23.3 9 56 5.4 +0.9
FLJH Franklin FTSE Japan Hedged ETF 23.3 9 56 5.2 +0.6
CGXU Capital Group International Focus Equity ETF 23.2 54 11 3.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 23.1 25 40 7.5 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 22.9 25 40 10.5 +5.9
FTHF First Trust Emerging Markets Human Flourishing ETF 22.9 75 -10 6.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 22.7 4 61 6.7 +2.2
FENI Fidelity Enhanced International ETF 22.5 28 37 5.7 +1.2
VSGX Vanguard ESG International Stock ETF 22.5 10 55 6.7 +2.1
IVLU iShares MSCI Intl Value Factor ETF 22.5 30 35 8.0 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.4 25 40 5.5 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.3 40 25 6.4 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.3 45 20 6.9 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 22.3 12 53 4.9 +0.4
JIG JPMorgan International Growth ETF 22.2 55 10 3.6 -1.0
PIEL Pacer International Export Leaders ETF 21.9 60 5 4.2 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 21.9 20 45 5.8 +1.2
FEZ SPDR EURO STOXX 50 ETF 21.8 29 36 5.7 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.7 53 12 5.4 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 24 6.1 +1.5
CGIE Capital Group International Equity ETF 21.7 54 11 4.5 -0.1
IEUR iShares Core MSCI Europe ETF 21.6 11 54 6.2 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.5 36 29 5.4 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 21.4 9 56 6.1 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.3 18 47 6.4 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.3 30 35 5.9 +1.4
VXUS Vanguard Total International Stock ETF 21.3 5 60 6.6 +2.1
VGK Vanguard FTSE Europe ETF 21.3 6 59 6.4 +1.9
SCHF Schwab International Equity ETF 21.3 6 59 6.0 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.1 38 27 7.1 +2.5
SPEU SPDR Portfolio Europe ETF 21.1 7 58 6.3 +1.8
IXUS iShares Core MSCI Total International Stock ETF 21.1 7 58 6.5 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 21.0 41 24 5.0 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.0 32 33 5.0 +0.4
JPXN iShares JPX-Nikkei 400 ETF 20.7 48 17 5.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 20.6 3 62 6.0 +1.4
IEFA iShares Core MSCI EAFE ETF 20.5 7 58 6.0 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.5 45 20 5.6 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 19 5.5 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.2 20 45 5.5 +0.9
FLEE Franklin FTSE Europe ETF 20.2 9 56 6.2 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 20.2 49 16 7.8 +3.2
IGRO iShares International Dividend Growth ETF 20.1 15 50 6.6 +2.1
SCHE Schwab Emerging Markets Equity ETF 20.0 11 54 9.3 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 19.8 7 58 9.4 +4.8
CLNR IQ Cleaner Transport ETF 19.7 45 20 3.9 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.7 35 30 5.6 +1.0
VWO Vanguard FTSE Emerging Markets ETF 19.6 7 58 9.0 +4.5
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 35 6.4 +1.9
EMM Global X Emerging Markets ex-China ETF 19.5 75 -10 5.0 +0.4
IPAC iShares Core MSCI Pacific ETF 19.3 9 56 5.5 +0.9
IXN iShares Global Tech ETF 19.3 41 24 3.1 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 19.3 48 17 5.4 +0.8
BKIE BNY Mellon International Equity ETF 19.2 4 61 5.9 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 19.1 16 49 7.0 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 23 5.6 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 7 5.3 +0.8
WRND IQ Global Equity R&D Leaders ETF 18.7 18 47 4.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 18.6 3 62 5.9 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 18.5 31 34 5.5 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 18.4 30 35 5.4 +0.8
INTF iShares International Equity Factor ETF 18.4 15 50 6.4 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.2 12 53 5.2 +0.7
JHMD John Hancock Multifactor Developed International ETF 18.2 39 26 6.0 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 18.1 4 61 5.9 +1.4
KNCT Invesco Next Gen Connectivity ETF 18.0 40 25 3.6 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.0 95 -30 10.2 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 17.9 48 17 8.7 +4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.6 88 -23 8.4 +3.9
OSEA Harbor International Compounders ETF 17.5 55 10 4.1 -0.5
EMC Global X Emerging Markets Great Consumer ETF 17.4 75 -10 7.4 +2.8
EFV iShares MSCI EAFE Value ETF 17.4 34 31 7.4 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.0 41 24 6.9 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 16.8 30 35 4.6 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.8 58 7 6.0 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.7 25 40 6.2 +1.7
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 18 7.6 +3.0
DIHP Dimensional International High Profitability ETF 16.3 29 36 5.6 +1.1
FIVA Fidelity International Value Factor ETF 16.2 18 47 7.4 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.1 58 7 6.2 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.1 47 18 7.3 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.0 30 35 7.8 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 16.0 68 -3 3.2 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.8 59 6 8.6 +4.0
VIGI Vanguard International Dividend Appreciation ETF 15.6 10 55 6.0 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 15.5 70 -5 2.8 -1.8
FRDM Freedom 100 Emerging Markets ETF 15.5 49 16 5.7 +1.2
FLTW Franklin FTSE Taiwan ETF 15.3 19 46 4.2 -0.4
VEXC Vanguard Emerging Markets Ex-China ETF 15.3 7 58 5.8 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 15.3 15 50 5.7 +1.2
EWT iShares MSCI Taiwan ETF 15.3 58 7 3.8 -0.8
CHAT Roundhill Generative AI & Technology ETF 15.1 75 -10 4.9 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 14.9 36 29 6.1 +1.5
EWJV iShares MSCI Japan Value ETF 14.7 15 50 7.0 +2.4
DFAI Dimensional International Core Equity Market ETF 14.5 18 47 5.9 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.5 25 40 6.1 +1.5
ITOL Tema International Durable Quality ETF 14.4 60 5 4.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 14.3 49 16 13.3 +8.7
EWY iShares MSCI South Korea ETF 14.1 58 7 4.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 14.0 83 -18 7.6 +3.0
FLKR Franklin FTSE South Korea ETF 13.9 9 56 5.0 +0.5
AQLT iShares MSCI Global Quality Factor ETF 13.9 18 47 0.0 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 13.7 49 16 8.8 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.7 40 25 5.6 +1.0
DFIV Dimensional International Value ETF 13.6 27 38 7.7 +3.1
EXI iShares Global Industrials ETF 13.5 42 23 3.5 -1.1
DWM WisdomTree International Equity Fund 13.5 48 17 5.5 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 13.4 59 6 4.5 -0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.8 35 30 11.3 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 12.7 17 48 12.0 +7.4
VWID Virtus WMC International Dividend ETF 12.7 49 16 7.2 +2.7
XT iShares Exponential Technologies ETF 12.5 46 19 4.2 -0.4
AGQI First Trust Active Global Quality Income ETF 12.5 85 -20 6.5 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 12.5 49 16 6.4 +1.8
EWQ iShares MSCI France ETF 12.2 53 12 6.3 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.1 9 56 7.5 +2.9
DGT State Street SPDR Global Dow ETF 12.1 50 15 5.8 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 5 9.1 +4.5
NXTG First Trust Indxx NextG ETF 11.7 70 -5 4.3 -0.3
BKCI BNY Mellon Concentrated International ETF 11.7 80 -15 4.8 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.7 39 26 13.5 +8.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.6 65 0 4.0 -0.6
VYMI Vanguard International High Dividend Yield ETF 11.5 17 48 7.9 +3.4
AVEM Avantis Emerging Markets Equity ETF 11.4 33 32 7.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.4 39 26 6.1 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.4 32 33 5.2 +0.6
RGEF Rockefeller Global Equity ETF 11.4 55 10 3.9 -0.7
IOO iShares Global 100 ETF 11.4 41 24 3.9 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 11.2 55 10 5.5 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.1 22 43 5.5 +0.9
JHID John Hancock International High Dividend ETF 11.1 46 19 7.8 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.0 30 35 6.3 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.0 50 15 5.6 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.0 45 20 2.4 -2.2
CIL VictoryShares International Volatility Wtd ETF 10.9 45 20 5.8 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.9 39 26 6.9 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.9 60 5 9.0 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.9 50 15 8.4 +3.8
CGGO Capital Group Global Growth Equity ETF 10.8 47 18 4.2 -0.3
QTUM Defiance Quantum ETF 10.7 40 25 4.4 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.4 58 7 7.1 +2.6
QINT American Century Quality Diversified International ETF 10.4 39 26 6.5 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 41 5.5 +1.0
JGLO JPMorgan Global Select Equity ETF 10.1 33 32 4.3 -0.3
FBOT Fidelity Disruptive Automation ETF 10.1 50 15 3.0 -1.6
DFIC Dimensional International Core Equity 2 ETF 10.1 23 42 6.1 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 10.0 33 32 6.9 +2.3
FICS First Trust International Developed Capital Strength ETF 9.7 70 -5 6.5 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 55 5.1 +0.5
ARTY iShares Future AI & Tech ETF 9.5 47 18 3.0 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 25 7.5 +2.9
FIDI Fidelity International High Dividend ETF 9.4 18 47 7.0 +2.5
DFEV Dimensional Emerging Markets Value ETF 9.3 43 22 9.9 +5.3
AVIV Avantis International Large Cap Value ETF 9.3 25 40 6.8 +2.3
RXI iShares Global Consumer Discretionary ETF 9.3 41 24 7.8 +3.3
ACWI iShares MSCI ACWI ETF 9.2 32 33 4.8 +0.2
FMET Fidelity Metaverse ETF 9.2 39 26 4.6 +0.1
FEOE First Eagle Overseas Equity ETF 9.2 79 -14 6.1 +1.6
IXJ iShares Global Healthcare ETF 9.1 42 23 6.2 +1.7
DINT Davis Select International ETF 8.9 55 10 6.0 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -15 6.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 8.9 44 21 7.8 +3.3
INEQ Columbia International Equity Income ETF 8.9 45 20 7.5 +3.0
IBAT iShares Energy Storage & Materials ETF 8.9 47 18 1.7 -2.9
TPIF Timothy Plan International ETF 8.8 62 3 5.4 +0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 8.8 99 -34 1.4 -3.2
UIVM VictoryShares International Value Momentum ETF 8.7 35 30 8.1 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 0 1.6 -3.0
CGDG Capital Group Dividend Growers ETF 8.5 47 18 5.1 +0.6
DTH WisdomTree International High Dividend Fund 8.2 58 7 7.1 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 7 6.1 +1.5
VT Vanguard Total World Stock ETF 8.1 6 59 5.1 +0.5
DXIV Dimensional International Vector Equity ETF 8.1 34 31 6.5 +1.9
AVSD Avantis Responsible International Equity ETF 7.9 23 42 5.9 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.8 25 40 6.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 35 5.2 +0.6
DWX SPDR S&P International Dividend ETF 7.7 45 20 6.6 +2.1
MOTI VanEck Morningstar International Moat ETF 7.6 58 7 9.4 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 13 7.5 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 7.6 95 -30 2.5 -2.0
AVDE Avantis International Equity ETF 7.5 23 42 6.1 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.4 37 28 6.9 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 0 7.7 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.4 75 -10 1.5 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 7 3.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 45 4.8 +0.3
GEW Cambria Global EW ETF 7.3 29 36 5.4 +0.9
GXC SPDR S & P China ETF 7.2 59 6 17.3 +12.7
MCHI iShares MSCI China ETF 7.2 59 6 18.7 +14.1
HART IQ Healthy Hearts ETF 7.2 45 20 5.7 +1.2
BKF iShares MSCI BIC ETF 7.2 69 -4 13.4 +8.8
OCEN IQ Clean Oceans ETF 7.2 45 20 4.5 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -10 2.2 -2.4
GLOF iShares Global Equity Factor ETF 7.1 20 45 5.7 +1.1
EWG iShares MSCI Germany ETF 7.1 50 15 5.8 +1.3
FLGR Franklin FTSE Germany ETF 7.1 9 56 6.4 +1.9
RAYJ Rayliant SMDAM Japan Equity ETF 7.1 72 -7 3.0 -1.6
FLCH Franklin FTSE China ETF 7.0 19 46 16.5 +12.0
FXI iShares China Large-Cap ETF 7.0 74 -9 19.6 +15.0
EWL iShares MSCI Switzerland ETF 7.0 50 15 5.4 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 53 4.5 -0.1
DAX Global X DAX Germany ETF 6.9 21 44 6.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -10 4.4 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -15 7.4 +2.8
FEGE First Eagle Global Equity ETF 6.8 79 -14 6.0 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 15 9.0 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.8 24 41 6.7 +2.2
IXP iShares Global Comm Services ETF 6.8 42 23 5.4 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.7 32 33 13.0 +8.4
EEMO Invesco S&P Emerging Markets Momentum ETF 6.7 29 36 7.3 +2.7
FJP First Trust Japan AlphaDEX Fund 6.6 80 -15 7.3 +2.8
BAI iShares AI Innovation and Tech Active ETF 6.6 55 10 1.1 -3.5
OAIM OneAscent International Equity ETF 6.5 95 -30 4.5 -0.0
JCHI JPMorgan Active China ETF 6.5 65 0 14.7 +10.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 0 7.5 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 56 4.9 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.4 33 32 6.4 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 45 5.7 +1.1
URTH iShares MSCI World ETF 6.2 24 41 4.4 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 -4 19.2 +14.6
MCH Matthews China Active ETF 6.2 79 -14 14.6 +10.1
KNO AXS Knowledge Leaders ETF 6.2 78 -13 4.4 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -15 3.4 -1.2
KXI iShares Global Consumer Staples ETF 6.1 41 24 5.3 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 6.0 75 -10 4.4 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -3 3.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 36 6.9 +2.3
DWLD Davis Select Worldwide ETF 5.9 63 2 6.7 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 -10 3.6 -1.0
CANC Tema Oncology ETF 5.7 75 -10 -2.3 -6.9
HRTS Tema Heart & Health ETF 5.7 75 -10 2.9 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 20 -0.9 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -5 2.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 5.5 52 13 3.8 -0.7
BINV Brandes International ETF 5.5 70 -5 8.3 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 23 4.3 -0.3
TINY ProShares Nanotechnology ETF 5.4 58 7 1.5 -3.1
METV Roundhill Ball Metaverse ETF 5.3 59 6 8.1 +3.6
FLSW Franklin FTSE Switzerland ETF 5.3 9 56 5.7 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.3 80 -15 6.4 +1.8
TTAI FCF International Quality ETF 5.3 59 6 6.6 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 15 2.2 -2.3
ARVR First Trust Indxx Metaverse ETF 5.2 70 -5 4.0 -0.5
EWN iShares MSCI Netherlands ETF 5.2 50 15 4.6 +0.1
IGPT Invesco AI and Next Gen Software ETF 5.2 60 5 3.2 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 18 5.1 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -3 5.6 +1.1
SNSR Global X Internet of Things ETF 5.1 68 -3 3.9 -0.6
DWMF WisdomTree International Multifactor Fund 5.0 38 27 6.6 +2.0
WDNA WisdomTree BioRevolution Fund 4.9 45 20 -2.2 -6.8
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 40 5.1 +0.5
RCGE RockCreek Global Equality ETF 4.8 95 -30 6.0 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 15 3.6 -0.9
TCHI iShares MSCI China Multisector Tech ETF 4.7 59 6 14.1 +9.5
WWJD Inspire International ETF 4.7 80 -15 6.1 +1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -25 3.9 -0.7
CQQQ Invesco China Technology ETF 4.6 70 -5 15.5 +11.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.6 86 -21 11.6 +7.0
ESPO VanEck Video Gaming and eSports ETF 4.6 56 9 6.2 +1.6
FDNI First Trust Dow Jones International Internet ETF 4.6 65 0 22.1 +17.5
KWEB KraneShares CSI China Internet ETF 4.6 69 -4 21.5 +17.0
SOCL Global X Social Media ETF 4.6 65 0 12.0 +7.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 5 4.4 -0.1
IBLC iShares Blockchain and Tech ETF 4.5 47 18 -1.3 -5.8
TOK iShares MSCI Kokusai ETF 4.3 26 39 4.4 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 16 7.9 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -3 0.7 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 10 6.4 +1.8
EWU iShares MSCI United Kingdom ETF 4.1 50 15 6.9 +2.3
FLGB Franklin FTSE United Kingdom ETF 4.1 9 56 6.6 +2.0
DIVS SmartETFs Dividend Builder ETF 4.0 65 0 4.5 -0.1
DEW WisdomTree Global High Dividend Fund 4.0 58 7 7.3 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 17 2.6 -2.0
IBOT Vaneck Robotics ETF 4.0 47 18 3.5 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 -15 5.3 +0.7
NATO Themes Transatlantic Defense ETF 4.0 35 30 1.7 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 5 7.8 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 0 3.5 -1.0
IDV iShares International Select Dividend ETF 3.7 51 14 8.9 +4.3
VIDI Vident International Equity Strategy ETF 3.7 61 4 8.3 +3.7
FEP First Trust Europe AlphaDEX Fund 3.7 80 -15 6.7 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 56 4.5 -0.1
SCHY Schwab International Dividend Equity ETF 3.6 14 51 8.2 +3.6
WDIV SPDR S&P Global Dividend ETF 3.5 40 25 9.2 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -5 1.0 -3.6
SHPP Pacer Industrials and Logistics ETF 3.4 60 5 7.0 +2.4
VOLT Tema Electrification ETF 3.4 75 -10 2.4 -2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.3 58 7 5.4 +0.8
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -24 4.5 -0.0
AGNG Global X Aging Population ETF 3.3 50 15 4.1 -0.5
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 0 3.5 -1.1
NETZ TCW Transform Systems ETF 3.2 75 -10 1.3 -3.2
FDTX Fidelity Disruptive Technology ETF 3.2 50 15 2.0 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 16 4.5 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 40 5.5 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 9 9.7 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -7 2.0 -2.6
ICPY Tweedy, Browne International Insider Value ETF 3.0 80 -15 21.9 +17.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -14 3.9 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -4 1.9 -2.7
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 5 0.4 -4.2
BLES Inspire Global Hope ETF 3.0 61 4 5.8 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 40 6.1 +1.6
PCGG Polen Capital Global Growth ETF 2.9 85 -20 3.8 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -15 5.0 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -16 3.0 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -10 0.9 -3.6
MEDX Horizon Kinetics Medical ETF 2.8 85 -20 1.5 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 6 5.1 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 6 5.6 +1.0
POW VistaShares Electrification Supercycle ETF 2.8 75 -10 2.2 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 20 9.3 +4.7
IDRV iShares Self-driving EV & Tech ETF 2.8 47 18 1.2 -3.3
CZAR Themes Natural Monopoly ETF 2.8 35 30 5.3 +0.7
PRNT 3D Printing ETF 2.7 66 -1 1.4 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 5 3.3 -1.2
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.1 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -15 8.5 +4.0
IXC iShares Global Energy ETF 2.7 44 21 7.4 +2.8
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -15 15.3 +10.7
SAGP Strategas Global Policy Opportunities ETF 2.6 65 0 4.7 +0.1
ABLG Abacus FCF International Leaders ETF 2.6 59 6 6.2 +1.6
GNOM Global X Genomics & Biotechnology ETF 2.5 50 15 -2.7 -7.3
MXI iShares Global Materials ETF 2.5 41 24 5.7 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -10 7.6 +3.0
FDEV Fidelity International Multifactor ETF 2.5 18 47 7.0 +2.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 4.5 -0.0
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -20 1.2 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 18 -0.3 -4.8
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -10 1.3 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 7.3 +2.8
PAWZ ProShares Pet Care ETF 2.3 50 15 3.8 -0.8
GKAT Scharf Global Opportunity ETF 2.3 57 8 5.8 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -15 7.0 +2.4
SWP SWP Growth & Income ETF 2.3 99 -34 4.2 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 26 1.1 -3.5
GNR SPDR S&P Global Natural Resources ETF 2.2 40 25 8.1 +3.5
DIM WisdomTree International MidCap Dividend Fund 2.2 58 7 6.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 18 5.0 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 6 10.1 +5.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -10 0.0 -4.6
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 16 7.5 +3.0
MBOX Freedom Day Dividend ETF 2.1 39 26 7.0 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 6.3 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 21 9.0 +4.5
HYDR Global X Hydrogen ETF 2.1 50 15 -6.1 -10.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -2 6.4 +1.8
UFO Procure Space ETF 2.1 75 -10 -0.1 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 4 1.5 -3.1
BMED Future Health ETF 2.0 85 -20 1.2 -3.4
PBD Invesco Global Clean Energy ETF 2.0 75 -10 0.2 -4.3
DIVY Sound Equity Dividend Income ETF 2.0 45 20 8.2 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 6 11.0 +6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 10 5.6 +1.0
FPAG FPA Global Equity ETF 1.9 49 16 5.9 +1.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 15 1.9 -2.7
LIT Global X Lithium & Battery Tech ETF 1.8 75 -10 4.8 +0.3
CLOD Themes Cloud Computing ETF 1.8 35 30 3.6 -1.0
FGM First Trust Germany AlphaDEX Fund 1.7 80 -15 4.7 +0.2
GINX SGI Enhanced Global Income ETF 1.7 98 -33 6.7 +2.2
TCAI Tortoise AI Infrastructure ETF 1.7 65 0 1.5 -3.1
RSHO Tema American Reshoring ETF 1.7 75 -10 3.7 -0.9
IPKW Invesco International BuyBack Achievers ETF 1.7 55 10 7.9 +3.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 15 2.2 -2.3
TOLL Tema Durable Quality ETF 1.6 75 -10 4.0 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -5 6.8 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -13 9.8 +5.3
AVES Avantis Emerging Markets Value ETF 1.6 36 29 8.9 +4.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 15 3.8 -0.8
CGUS Capital Group Core Equity ETF 1.6 33 32 3.6 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 2 10.6 +6.0
FAN First Trust Global Wind Energy ETF 1.5 60 5 2.6 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 8 7.2 +2.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 0 6.3 +1.7
HAP VanEck Natural Resources ETF 1.4 50 15 6.5 +1.9
TOKE Cambria Cannabis ETF 1.3 42 23 1.0 -3.5
CGDV Capital Group Dividend Value ETF 1.3 33 32 4.0 -0.6
XDAT Franklin Exponential Data ETF 1.3 50 15 1.3 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 6 1.7 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 10 3.6 -0.9
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -10 1.6 -2.9
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 11 9.5 +5.0
APIE ActivePassive International Equity ETF 1.2 45 20 6.4 +1.8
JETS U.S. Global Jets ETF 1.1 60 5 2.6 -2.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 5 4.8 +0.2
URA Global X Uranium ETF 1.1 69 -4 0.6 -4.0
FCA First Trust China AlphaDEX Fund 1.0 80 -15 6.8 +2.3
KAT Scharf ETF 1.0 87 -22 6.0 +1.5
FCLD Fidelity Cloud Computing ETF 0.9 39 26 3.9 -0.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 4 1.2 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.9 -0.7
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 26 9.7 +5.1
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -1 9.2 +4.6
MOO VanEck Agribusiness ETF 0.8 53 12 8.5 +4.0
CGGR Capital Group Growth ETF 0.8 39 26 2.5 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -5 4.7 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 26 7.9 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 6 2.4 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 5 4.8 +0.2
SHLD Global X Defense Tech ETF 0.7 50 15 2.5 -2.1
DFNL Davis Select Financial ETF 0.7 63 2 7.3 +2.8
EFNL iShares MSCI Finland ETF 0.6 56 9 5.7 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 5 2.5 -2.1
IQM Franklin Intelligent Machines ETF 0.6 50 15 1.2 -3.4
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -4 1.1 -3.5
DRNZ REX Drone ETF 0.6 65 0 -1.6 -6.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 0 11.7 +7.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 3 2.9 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -14 2.9 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -30 5.9 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 26 7.8 +3.2
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 16 6.8 +2.2
EWD iShares MSCI Sweden ETF 0.5 54 11 4.8 +0.2
DISV Dimensional International Small Cap Value ETF 0.4 42 23 8.1 +3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.7 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -2 11.8 +7.3
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.0 +1.5
IXG iShares Global Financials ETF 0.4 42 23 6.2 +1.6
HEAL Global X HealthTech ETF 0.3 50 15 -1.5 -6.0
FDHT Fidelity Digital Health ETF 0.3 39 26 1.7 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -3 2.4 -2.1
CTEC Global X CleanTech ETF 0.3 50 15 -0.1 -4.6
CRAK VanEck Oil Refiners ETF 0.3 61 4 9.3 +4.7
WSGE Warren Street Global Equity ETF 0.3 80 -15 2.9 -1.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 15 6.6 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 26 7.4 +2.8
SLX VanEck Steel ETF 0.3 56 9 10.8 +6.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -45 5.3 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 30 4.2 -0.4
TINT ProShares Smart Materials ETF 0.2 58 7 5.6 +1.0
PIO Invesco Global Water ETF 0.2 75 -10 4.1 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.6 +2.1
QUVU Hartford Quality Value ETF 0.2 46 19 5.7 +1.1
FINE Themes European Luxury ETF 0.1 35 30 3.7 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 7.1 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.2 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.3 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 11.2 +6.6
DAK Dakota Active Equity ETF 0.1 43 22 3.8 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -4.6
EBI Longview Advantage ETF 0.0 35 30 6.1 +1.5

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 Nasdaq International Patent Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.64
 
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.