Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • 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) $193
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 98
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 10.2 %
SAMSUNG ELECTRONICS CO LTD 6.6 %
HYNIX SEMICONDUCTOR INC 6.3 %
ASML HOLDING NV 4.8 %
TENCENT HOLDINGS LTD 3.9 %
NOVARTIS AG 2.5 %
ROCHE HOLDING AG 2.4 %
TOYOTA MOTOR CORP 2.2 %
NESTLE SA-REG 2.2 %
ALIBABA GROUP HOLDING LTD. 2.2 %
Total 43.2 %

TOP COUNTRY EXPOSURE
JAPAN 25.7 %
SOUTH KOREA 15.9 %
TAIWAN 14.3 %
CHINA 9.9 %
FRANCE 7.3 %
SWITZERLAND 7.2 %
GERMANY 7.0 %
NETHERLANDS 6.7 %
BRITAIN 1.2 %
FINLAND 0.8 %

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.
37.3% 71.1% -- -- 43.7%

Market Correlations
versus... Beta R-squared
S&P500 1.38 59%
MSCI EAFE 1.23 77%
MSCI Emg. Mkts. 0.99 86%

Technical Indicators
Recent close $35.44
30d moving avg. $36.61
Annualized volatility 12.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 109
Turnover 2.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 4.0%


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
(%)
AIA iShares Asia 50 ETF 34.5 50 15 7.6 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 33.9 70 -5 6.9 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.0 20 45 12.9 +8.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 32.7 30 35 7.9 +3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 32.0 99 -34 1.1 -2.9
EEM iShares MSCI Emerging Markets ETF 31.7 69 -4 7.8 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 31.6 69 -4 7.4 +3.4
ESGE iShares ESG Aware MSCI EM ETF 31.5 25 40 8.2 +4.2
JIVE JPMorgan International Value ETF 31.3 55 10 8.1 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 30.7 19 46 7.1 +3.1
VPL Vanguard FTSE Pacific ETF 30.4 7 58 5.2 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 30.3 49 16 7.5 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 30.3 33 32 6.7 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 30.0 25 40 8.9 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 30.0 25 40 5.0 +1.0
STXE Strive Emerging Markets Ex-China ETF 29.9 32 33 5.2 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.5 24 41 5.1 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.4 66 -1 7.2 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 29.4 15 50 7.9 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 29.4 65 0 6.0 +1.9
XCEM Columbia EM Core ex-China ETF 29.3 16 49 4.9 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 29.3 9 56 8.2 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 28.9 11 54 7.9 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 28.9 32 33 7.4 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.8 36 29 7.6 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 28.6 35 30 7.0 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 28.3 20 45 5.5 +1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.1 75 -10 6.2 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 27.9 25 40 10.4 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.7 45 20 8.0 +4.0
IQSI IQ Candriam International Equity ETF 27.7 15 50 5.5 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.7 42 23 4.0 -0.0
EFG iShares MSCI EAFE Growth ETF 27.6 36 29 3.8 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.4 15 50 8.8 +4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.4 88 -23 7.9 +3.9
FRGN Horizon International Equity ETF 27.3 75 -10 7.7 +3.7
DOL WisdomTree International LargeCap Dividend Fund 27.2 48 17 5.6 +1.6
CGXU Capital Group International Focus Equity ETF 27.1 54 11 3.8 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 26.8 20 45 5.5 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 26.8 34 31 5.2 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 26.8 9 56 6.5 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 26.5 34 31 6.3 +2.3
ECON Columbia Emerging Markets Consumer ETF 26.3 49 16 6.5 +2.5
MEM Matthews Emerging Markets Equity Active ETF 26.0 79 -14 8.4 +4.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.7 48 17 4.7 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 25.7 24 41 5.7 +1.7
STXI Strive International Developed Markets ETF 25.6 29 36 6.3 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.5 41 24 5.9 +1.9
EMM Global X Emerging Markets ex-China ETF 25.5 75 -10 4.7 +0.7
CGIE Capital Group International Equity ETF 25.4 54 11 4.6 +0.5
VSGX Vanguard ESG International Stock ETF 25.4 10 55 6.5 +2.5
EFA iShares MSCI EAFE ETF 25.3 35 30 5.7 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 25.3 75 -10 5.7 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.3 14 51 5.2 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 25.2 35 30 5.6 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 25.2 25 40 7.4 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 25.0 4 61 6.7 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 24.8 20 45 5.7 +1.7
IEV iShares Europe ETF 24.6 67 -2 5.9 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.3 40 25 6.2 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 23.8 38 27 7.0 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.6 53 12 5.0 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.5 18 47 6.3 +2.3
IVSI Applied Finance IVS International Large ETF 23.4 65 0 5.9 +1.8
DTAN Sparkline International Intangible Value ETF 23.4 55 10 7.3 +3.3
SCHF Schwab International Equity ETF 23.4 6 59 5.9 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 23.3 12 53 4.8 +0.8
VXUS Vanguard Total International Stock ETF 23.2 5 60 6.6 +2.6
IXUS iShares Core MSCI Total International Stock ETF 22.9 7 58 6.6 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.8 36 29 5.2 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 22.7 9 56 6.2 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 22.6 20 45 5.8 +1.8
VEA Vanguard FTSE Developed Markets ETF 22.5 3 62 5.9 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.5 32 33 4.8 +0.8
IEUR iShares Core MSCI Europe ETF 22.4 11 54 6.4 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 22.3 35 30 5.6 +1.6
VGK Vanguard FTSE Europe ETF 22.3 6 59 6.6 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 18 4.5 +0.4
EWJ iShares MSCI Japan ETF 22.1 50 15 4.8 +0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 22.1 50 15 5.2 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.1 30 35 6.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.0 45 20 6.7 +2.7
JIG JPMorgan International Growth ETF 22.0 55 10 3.6 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 22.0 19 46 5.2 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.9 46 19 5.3 +1.3
FLJP Franklin FTSE Japan ETF 21.9 9 56 5.2 +1.2
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 56 4.9 +0.9
SPEU SPDR Portfolio Europe ETF 21.8 7 58 6.5 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 21.8 41 24 4.8 +0.8
IEFA iShares Core MSCI EAFE ETF 21.7 7 58 6.0 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 21.3 49 16 7.5 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.3 20 45 5.6 +1.6
FLEE Franklin FTSE Europe ETF 21.3 9 56 6.3 +2.3
IVLU iShares MSCI Intl Value Factor ETF 21.1 30 35 8.0 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 21.1 29 36 5.0 +1.0
EZU iShares MSCI Eurozone ETF 21.1 52 13 5.6 +1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 21.0 53 12 5.4 +1.4
SCHE Schwab Emerging Markets Equity ETF 20.7 11 54 9.4 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 20.6 30 35 4.7 +0.6
CLNR IQ Cleaner Transport ETF 20.6 45 20 3.9 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.6 25 40 5.4 +1.4
FENI Fidelity Enhanced International ETF 20.6 28 37 5.7 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 20.5 7 58 9.4 +5.4
IPAC iShares Core MSCI Pacific ETF 20.4 9 56 5.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 20.3 30 35 6.4 +2.4
MINV Matthews Asia Innovators Active ETF 20.2 79 -14 5.3 +1.2
VWO Vanguard FTSE Emerging Markets ETF 20.1 7 58 9.1 +5.1
JPXN iShares JPX-Nikkei 400 ETF 20.1 48 17 5.3 +1.2
EFV iShares MSCI EAFE Value ETF 19.8 34 31 7.5 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 19.6 48 17 8.6 +4.5
BKIE BNY Mellon International Equity ETF 19.5 4 61 5.9 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 19.5 31 34 5.4 +1.4
IGRO iShares International Dividend Growth ETF 19.5 15 50 6.6 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.2 45 20 5.4 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 19.2 3 62 5.8 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 19.1 30 35 5.4 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.1 41 24 6.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 19.0 4 61 6.0 +2.0
INTF iShares International Equity Factor ETF 18.9 15 50 6.5 +2.4
EMC Global X Emerging Markets Great Consumer ETF 18.8 75 -10 7.1 +3.1
PIEL Pacer International Export Leaders ETF 18.7 60 5 4.0 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.7 59 6 8.5 +4.5
FEZ SPDR EURO STOXX 50 ETF 18.7 29 36 5.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 18.6 18 47 4.0 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.6 12 53 5.2 +1.2
IXN iShares Global Tech ETF 18.4 41 24 2.6 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.3 58 7 5.3 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 23 5.7 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 18.2 36 29 6.0 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.0 47 18 7.1 +3.1
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 18 7.4 +3.4
KNCT Invesco Next Gen Connectivity ETF 17.8 40 25 2.9 -1.1
FRDM Freedom 100 Emerging Markets ETF 17.6 49 16 5.3 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 17.5 48 17 5.1 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.4 95 -30 10.0 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.4 30 35 7.6 +3.6
JHMD John Hancock Multifactor Developed International ETF 17.4 39 26 6.2 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 16.9 16 49 6.6 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.7 25 40 6.3 +2.3
FLTW Franklin FTSE Taiwan ETF 16.4 19 46 3.3 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 16.3 7 58 5.6 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 16.3 15 50 5.6 +1.6
EWT iShares MSCI Taiwan ETF 16.3 58 7 2.9 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 15.6 49 16 6.3 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 15.5 17 48 12.8 +8.8
DIHP Dimensional International High Profitability ETF 15.4 29 36 5.8 +1.7
DFAI Dimensional International Core Equity Market ETF 15.3 18 47 6.0 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 15.2 49 16 8.6 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 15.2 68 -3 2.8 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 15.1 58 7 6.0 +1.9
EWY iShares MSCI South Korea ETF 15.0 58 7 3.3 -0.8
FIVA Fidelity International Value Factor ETF 15.0 18 47 7.1 +3.1
FLKR Franklin FTSE South Korea ETF 14.7 9 56 4.2 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.5 58 7 6.4 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.3 25 40 6.1 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 14.0 49 16 13.5 +9.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.0 40 25 5.6 +1.6
DWM WisdomTree International Equity Fund 13.9 48 17 5.6 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.7 39 26 13.7 +9.7
EWJV iShares MSCI Japan Value ETF 13.7 15 50 6.7 +2.7
NXTG First Trust Indxx NextG ETF 13.5 70 -5 3.5 -0.5
AVEM Avantis Emerging Markets Equity ETF 13.5 33 32 7.0 +3.0
VIGI Vanguard International Dividend Appreciation ETF 13.4 10 55 6.0 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 13.3 70 -5 2.3 -1.7
CGGO Capital Group Global Growth Equity ETF 13.3 47 18 4.0 -0.1
CHAT Roundhill Generative AI & Technology ETF 13.1 75 -10 4.1 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.0 83 -18 7.5 +3.5
AQLT iShares MSCI Global Quality Factor ETF 12.5 18 47 0.0 -4.0
CIL VictoryShares International Volatility Wtd ETF 12.4 45 20 5.9 +1.8
EXI iShares Global Industrials ETF 12.4 42 23 3.6 -0.5
DFIV Dimensional International Value ETF 12.3 27 38 7.7 +3.7
XT iShares Exponential Technologies ETF 12.3 46 19 3.8 -0.2
DINT Davis Select International ETF 12.2 55 10 6.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.2 30 35 6.4 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.1 45 20 1.8 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.1 50 15 8.3 +4.3
AGQI First Trust Active Global Quality Income ETF 12.1 85 -20 6.4 +2.4
RGEF Rockefeller Global Equity ETF 12.1 55 10 3.7 -0.3
DGT State Street SPDR Global Dow ETF 11.8 50 15 5.7 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.5 65 0 4.1 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.4 22 43 5.7 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.4 39 26 7.0 +3.0
VYMI Vanguard International High Dividend Yield ETF 11.3 17 48 7.9 +3.9
IOO iShares Global 100 ETF 11.1 41 24 3.9 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 11.0 33 32 6.6 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.0 39 26 6.2 +2.2
QTUM Defiance Quantum ETF 10.9 40 25 3.7 -0.4
BKCI BNY Mellon Concentrated International ETF 10.8 80 -15 4.8 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.8 50 15 5.7 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 10.5 24 41 5.6 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 5 9.6 +5.6
DFIC Dimensional International Core Equity 2 ETF 10.3 23 42 6.2 +2.2
QINT American Century Quality Diversified International ETF 10.2 39 26 6.6 +2.5
FIDI Fidelity International High Dividend ETF 10.1 18 47 7.2 +3.2
JHID John Hancock International High Dividend ETF 10.1 46 19 7.9 +3.9
DFEV Dimensional Emerging Markets Value ETF 10.1 43 22 9.3 +5.3
EUDV ProShares MSCI Europe Dividend Growers ETF 10.0 55 10 5.8 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 5 8.9 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.9 59 6 3.5 -0.6
EWQ iShares MSCI France ETF 9.9 53 12 6.6 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.9 32 33 5.3 +1.3
FEOE First Eagle Overseas Equity ETF 9.8 79 -14 6.1 +2.1
ACWI iShares MSCI ACWI ETF 9.6 32 33 4.6 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.6 9 56 7.7 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 55 4.9 +0.9
FBOT Fidelity Disruptive Automation ETF 9.5 50 15 2.9 -1.1
TINY ProShares Nanotechnology ETF 9.3 58 7 1.2 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 9.2 95 -30 2.4 -1.6
AVIV Avantis International Large Cap Value ETF 9.1 25 40 6.9 +2.9
FICS First Trust International Developed Capital Strength ETF 9.0 70 -5 6.6 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.0 58 7 9.1 +5.1
IBAT iShares Energy Storage & Materials ETF 8.9 47 18 1.6 -2.4
AVSD Avantis Responsible International Equity ETF 8.9 23 42 5.9 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 25 7.4 +3.4
TPIF Timothy Plan International ETF 8.7 62 3 5.6 +1.5
VT Vanguard Total World Stock ETF 8.7 6 59 5.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 0 1.4 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -15 7.0 +2.9
OAIM OneAscent International Equity ETF 8.6 95 -30 4.5 +0.5
FMET Fidelity Metaverse ETF 8.2 39 26 4.4 +0.4
MOTI VanEck Morningstar International Moat ETF 8.1 58 7 10.3 +6.3
RXI iShares Global Consumer Discretionary ETF 8.0 41 24 8.3 +4.3
AVDE Avantis International Equity ETF 8.0 23 42 6.2 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 45 4.7 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.9 35 30 10.2 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 35 5.1 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.8 25 40 6.1 +2.1
UIVM VictoryShares International Value Momentum ETF 7.7 35 30 8.0 +4.0
PCGG Polen Capital Global Growth ETF 7.7 85 -20 4.0 -0.1
FEGE First Eagle Global Equity ETF 7.7 79 -14 6.1 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 13 8.0 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 53 4.4 +0.4
DXIV Dimensional International Vector Equity ETF 7.5 34 31 6.6 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 28 7.1 +3.1
GLOF iShares Global Equity Factor ETF 7.5 20 45 5.5 +1.5
OCEN IQ Clean Oceans ETF 7.5 45 20 4.6 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 7.5 44 21 7.6 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 7 3.5 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.3 33 32 6.0 +2.0
DWLD Davis Select Worldwide ETF 7.2 63 2 6.7 +2.7
GEW Cambria Global EW ETF 7.2 29 36 5.3 +1.3
ARTY iShares Future AI & Tech ETF 7.2 47 18 2.5 -1.6
IXJ iShares Global Healthcare ETF 7.0 42 23 6.3 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 45 5.7 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 0 7.3 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 7 6.2 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -10 1.8 -2.3
CGDG Capital Group Dividend Growers ETF 6.7 47 18 5.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -10 4.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 56 4.8 +0.8
DTH WisdomTree International High Dividend Fund 6.5 58 7 7.4 +3.3
FJP First Trust Japan AlphaDEX Fund 6.5 80 -15 7.4 +3.4
FLGR Franklin FTSE Germany ETF 6.4 9 56 6.8 +2.8
EWG iShares MSCI Germany ETF 6.4 50 15 6.1 +2.1
DWX SPDR S&P International Dividend ETF 6.4 45 20 6.7 +2.7
RAYJ Rayliant SMDAM Japan Equity ETF 6.3 72 -7 3.0 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.3 58 7 5.3 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -10 0.9 -3.2
DAX Global X DAX Germany ETF 6.3 21 44 6.3 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.2 24 41 6.9 +2.9
IXP iShares Global Comm Services ETF 6.2 42 23 5.8 +1.8
SNSR Global X Internet of Things ETF 6.1 68 -3 3.4 -0.6
JGLO JPMorgan Global Select Equity ETF 6.1 33 32 4.2 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 0 8.1 +4.1
URTH iShares MSCI World ETF 6.1 24 41 4.3 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 36 7.0 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -15 7.4 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 23 4.0 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 5.7 80 -15 6.5 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 15 9.4 +5.4
EWL iShares MSCI Switzerland ETF 5.7 50 15 5.5 +1.5
BAI iShares AI Innovation and Tech Active ETF 5.7 55 10 0.9 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 15 3.4 -0.6
BKF iShares MSCI BIC ETF 5.6 69 -4 14.8 +10.8
MCHI iShares MSCI China ETF 5.6 59 6 20.9 +16.9
GXC SPDR S & P China ETF 5.6 59 6 19.2 +15.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -15 3.6 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -3 3.2 -0.8
IGPT Invesco AI and Next Gen Software ETF 5.6 60 5 2.3 -1.8
HART IQ Healthy Hearts ETF 5.5 45 20 5.9 +1.9
ABLG Abacus FCF International Leaders ETF 5.4 59 6 6.5 +2.4
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 15 1.6 -2.5
TTAI FCF International Quality ETF 5.2 59 6 6.9 +2.9
FLCH Franklin FTSE China ETF 5.2 19 46 18.6 +14.6
FXI iShares China Large-Cap ETF 5.2 74 -9 21.8 +17.8
WWJD Inspire International ETF 5.1 80 -15 6.4 +2.3
FDEV Fidelity International Multifactor ETF 5.1 18 47 7.2 +3.2
KNO AXS Knowledge Leaders ETF 5.1 78 -13 4.0 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -3 5.5 +1.5
GINN Goldman Sachs Innovate Equity ETF 5.0 52 13 3.7 -0.3
KXI iShares Global Consumer Staples ETF 4.9 41 24 5.4 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 4.9 29 36 6.5 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.9 32 33 14.0 +10.0
ARVR First Trust Indxx Metaverse ETF 4.9 70 -5 3.6 -0.5
KTEC KraneShares Hang Seng TECH Index ETF 4.8 69 -4 22.1 +18.0
EWN iShares MSCI Netherlands ETF 4.7 50 15 4.5 +0.4
METV Roundhill Ball Metaverse ETF 4.7 59 6 7.8 +3.8
JCHI JPMorgan Active China ETF 4.7 65 0 15.6 +11.5
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -24 4.2 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.4 90 -25 3.6 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -14 3.7 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -5 3.0 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -10 3.3 -0.8
TCHI iShares MSCI China Multisector Tech ETF 4.4 59 6 13.7 +9.7
DWMF WisdomTree International Multifactor Fund 4.4 38 27 6.8 +2.8
CGRO CoreValues Alpha Greater China Growth ETF 4.4 75 -10 5.4 +1.4
CANC Tema Oncology ETF 4.3 75 -10 -2.2 -6.2
HRTS Tema Heart & Health ETF 4.3 75 -10 2.8 -1.2
RCGE RockCreek Global Equality ETF 4.3 95 -30 5.9 +1.9
IBOT Vaneck Robotics ETF 4.3 47 18 3.2 -0.8
FLSW Franklin FTSE Switzerland ETF 4.2 9 56 5.7 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 16 4.3 +0.3
DEW WisdomTree Global High Dividend Fund 4.1 58 7 7.1 +3.1
FEP First Trust Europe AlphaDEX Fund 4.1 80 -15 6.9 +2.9
TOK iShares MSCI Kokusai ETF 4.1 26 39 4.3 +0.2
VIDI Vident International Equity Strategy ETF 4.1 61 4 8.2 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 40 5.3 +1.3
BINV Brandes International ETF 3.9 70 -5 8.5 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 0 3.4 -0.7
WDNA WisdomTree BioRevolution Fund 3.9 45 20 -2.0 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 18 5.2 +1.1
BMED Future Health ETF 3.9 85 -20 1.1 -2.9
MCH Matthews China Active ETF 3.9 79 -14 14.8 +10.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 56 4.4 +0.4
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 40 5.2 +1.1
TRFK Pacer Data and Digital Revolution ETF 3.8 60 5 1.8 -2.2
FDTX Fidelity Disruptive Technology ETF 3.8 50 15 1.5 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 16 7.9 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -15 5.4 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 5 7.8 +3.8
IBLC iShares Blockchain and Tech ETF 3.5 47 18 -1.3 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 10 6.6 +2.6
CQQQ Invesco China Technology ETF 3.4 70 -5 14.6 +10.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -21 13.0 +9.0
KWEB KraneShares CSI China Internet ETF 3.4 69 -4 25.7 +21.7
FDNI First Trust Dow Jones International Internet ETF 3.4 65 0 25.2 +21.2
ESPO VanEck Video Gaming and eSports ETF 3.4 56 9 6.6 +2.6
SOCL Global X Social Media ETF 3.4 65 0 12.7 +8.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 5 4.6 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 17 2.5 -1.5
GKAT Scharf Global Opportunity ETF 3.3 57 8 5.8 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.2 44 21 9.5 +5.5
WDIV SPDR S&P Global Dividend ETF 3.2 40 25 9.0 +5.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 0 4.4 +0.4
BLES Inspire Global Hope ETF 3.2 61 4 5.7 +1.7
SHPP Pacer Industrials and Logistics ETF 3.2 60 5 6.6 +2.6
FLGB Franklin FTSE United Kingdom ETF 3.1 9 56 6.8 +2.8
EWU iShares MSCI United Kingdom ETF 3.1 50 15 7.3 +3.3
IDV iShares International Select Dividend ETF 3.0 51 14 9.4 +5.3
VOLT Tema Electrification ETF 2.9 75 -10 2.4 -1.6
NATO Themes Transatlantic Defense ETF 2.9 35 30 1.9 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 40 6.3 +2.3
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 5 0.2 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 20 9.7 +5.7
SCHY Schwab International Dividend Equity ETF 2.9 14 51 8.4 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -7 2.5 -1.6
CZAR Themes Natural Monopoly ETF 2.8 35 30 5.4 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 9 9.7 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 18 5.0 +1.0
POW VistaShares Electrification Supercycle ETF 2.8 75 -10 2.2 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -10 8.0 +4.0
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.1 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -4 2.0 -2.0
INEQ Columbia International Equity Income ETF 2.6 45 20 7.8 +3.8
NETZ TCW Transform Systems ETF 2.6 75 -10 1.3 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 16 4.6 +0.6
PRNT 3D Printing ETF 2.5 66 -1 1.2 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 26 1.0 -3.0
AGNG Global X Aging Population ETF 2.4 50 15 4.3 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.4 63 2 10.3 +6.3
IDRV iShares Self-driving EV & Tech ETF 2.4 47 18 1.5 -2.6
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 0 3.4 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -15 5.1 +1.1
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 16 7.7 +3.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 20 4.3 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -15 7.2 +3.2
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -10 1.3 -2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 6.7 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 6 10.3 +6.3
GINX SGI Enhanced Global Income ETF 2.1 98 -33 6.6 +2.6
IXC iShares Global Energy ETF 2.1 44 21 7.6 +3.6
MXI iShares Global Materials ETF 2.1 41 24 6.2 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -10 0.9 -3.2
HELX Franklin Genomic Advancements ETF 2.1 50 15 -1.3 -5.3
MEDX Horizon Kinetics Medical ETF 2.1 85 -20 1.5 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 0 5.0 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 6 5.3 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 6 5.8 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 4 1.5 -2.5
HYDR Global X Hydrogen ETF 2.0 50 15 -5.9 -9.9
PINK Simplify Health Care ETF 2.0 50 15 0.8 -3.2
DIM WisdomTree International MidCap Dividend Fund 1.9 58 7 6.3 +2.3
SWP SWP Growth & Income ETF 1.9 99 -34 4.4 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -15 8.9 +4.9
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -20 1.5 -2.5
GNOM Global X Genomics & Biotechnology ETF 1.9 50 15 -2.3 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 19 8.1 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 5 3.5 -0.6
PAWZ ProShares Pet Care ETF 1.8 50 15 4.3 +0.3
PBD Invesco Global Clean Energy ETF 1.8 75 -10 0.3 -3.7
LIT Global X Lithium & Battery Tech ETF 1.8 75 -10 5.6 +1.5
GNR SPDR S&P Global Natural Resources ETF 1.8 40 25 8.8 +4.8
MBOX Freedom Day Dividend ETF 1.8 39 26 6.6 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 18 -0.3 -4.3
XDAT Franklin Exponential Data ETF 1.7 50 15 1.1 -2.9
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -10 0.0 -4.0
CLOD Themes Cloud Computing ETF 1.6 35 30 3.1 -0.9
AVES Avantis Emerging Markets Value ETF 1.6 36 29 9.0 +5.0
FLV American Century Focused Large Cap Value ETF 1.6 42 23 5.9 +1.9
DIVY Sound Equity Dividend Income ETF 1.6 45 20 8.0 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 6 11.8 +7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -13 9.6 +5.6
FPAG FPA Global Equity ETF 1.5 49 16 5.7 +1.7
UFO Procure Space ETF 1.5 75 -10 0.0 -4.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 15 1.8 -2.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 3.6 -0.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 6 5.6 +1.6
TCAI Tortoise AI Infrastructure ETF 1.4 65 0 1.2 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 10 4.2 +0.2
FAN First Trust Global Wind Energy ETF 1.3 60 5 2.9 -1.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 0 6.4 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.1 +1.1
TOLL Tema Durable Quality ETF 1.3 75 -10 3.7 -0.3
IPKW Invesco International BuyBack Achievers ETF 1.3 55 10 8.1 +4.0
FGM First Trust Germany AlphaDEX Fund 1.3 80 -15 5.1 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 10 6.0 +2.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -5 7.1 +3.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 6 2.1 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.2 65 0 4.8 +0.8
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 11 9.5 +5.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 8 7.3 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -3 0.7 -3.4
HAP VanEck Natural Resources ETF 1.1 50 15 6.9 +2.9
APIE ActivePassive International Equity ETF 1.1 45 20 6.3 +2.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -4 6.0 +2.0
IQM Franklin Intelligent Machines ETF 1.1 50 15 1.1 -2.9
FCLD Fidelity Cloud Computing ETF 1.1 39 26 2.9 -1.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 5 4.4 +0.4
CGUS Capital Group Core Equity ETF 1.0 33 32 3.5 -0.5
CGDV Capital Group Dividend Value ETF 1.0 33 32 3.8 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 6 2.6 -1.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -2 5.7 +1.6
QUVU Hartford Quality Value ETF 0.9 46 19 5.3 +1.3
JETS U.S. Global Jets ETF 0.9 60 5 2.3 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 15 2.4 -1.6
CGGR Capital Group Growth ETF 0.9 39 26 2.5 -1.5
EFNL iShares MSCI Finland ETF 0.8 56 9 5.8 +1.8
FFOG Franklin Focused Growth ETF 0.8 61 4 1.6 -2.5
FCA First Trust China AlphaDEX Fund 0.8 80 -15 8.6 +4.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 4 1.3 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 26 8.5 +4.5
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -1 9.0 +5.0
URA Global X Uranium ETF 0.7 69 -4 1.0 -3.0
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 26 9.1 +5.1
MOO VanEck Agribusiness ETF 0.6 53 12 8.9 +4.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 15 6.7 +2.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -5 5.0 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -30 5.8 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 5 3.2 -0.8
SHLD Global X Defense Tech ETF 0.5 50 15 3.3 -0.7
DFNL Davis Select Financial ETF 0.5 63 2 7.0 +3.0
DRNZ REX Drone ETF 0.4 65 0 -1.9 -5.9
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 16 7.0 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 26 8.5 +4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.6 +1.6
EWD iShares MSCI Sweden ETF 0.4 54 11 5.2 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 3 3.2 -0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -14 3.8 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 0 14.6 +10.6
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -4 1.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -15 14.5 +10.5
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -15 20.8 +16.8
DFIS Dimensional International Small Cap ETF 0.3 39 26 6.2 +2.2
DISV Dimensional International Small Cap Value ETF 0.3 42 23 8.2 +4.2
IXG iShares Global Financials ETF 0.3 42 23 5.9 +1.9
CTEC Global X CleanTech ETF 0.3 50 15 -0.0 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 12.5 +8.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 30 4.2 +0.1
WSGE Warren Street Global Equity ETF 0.3 80 -15 2.8 -1.2
FDHT Fidelity Digital Health ETF 0.3 39 26 1.7 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -3 2.2 -1.8
HEAL Global X HealthTech ETF 0.3 50 15 -1.4 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -45 5.3 +1.3
CRAK VanEck Oil Refiners ETF 0.2 61 4 8.5 +4.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 26 7.7 +3.6
SLX VanEck Steel ETF 0.2 56 9 10.7 +6.7
PIO Invesco Global Water ETF 0.2 75 -10 4.4 +0.3
TINT ProShares Smart Materials ETF 0.2 58 7 5.8 +1.7
ALRG Allspring LT Large Core ETF 0.2 28 37 3.5 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.8 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.4 +4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 12.1 +8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.6 +2.5
FINE Themes European Luxury ETF 0.1 35 30 3.7 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 7.3 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 15 5.4 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.2 +2.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 50 5.3 +1.3
DAK Dakota Active Equity ETF 0.0 43 22 3.7 -0.3
EBI Longview Advantage ETF 0.0 35 30 5.9 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -4.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer 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 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.0 %
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.