Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 2.4%


  • 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) $11
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 100
Wgt avg mkt cap (mns) $217,847
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 11.0 %
TENCENT HOLDINGS LTD 7.0 %
SAP AG 4.4 %
ASML HOLDING NV 3.8 %
TOYOTA MOTOR CORP 3.3 %
SAMSUNG ELECTRONICS CO LTD 3.2 %
NOVARTIS AG 3.1 %
NESTLE SA-REG 3.1 %
ROCHE HOLDING LTD 2.8 %
L'OREAL 2.8 %
Total 44.6 %

TOP COUNTRY EXPOSURE
JAPAN 25.1 %
TAIWAN 13.7 %
SWITZERLAND 10.9 %
CHINA 10.7 %
GERMANY 10.3 %
FRANCE 9.9 %
SOUTH KOREA 6.8 %
NETHERLANDS 5.7 %
BRITAIN 5.1 %
FINLAND 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.3% -- -- -- 16.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.36
30d moving avg. $22.47
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 6.3%


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
(%)
UMMA Wahed Dow Jones Islamic World ETF 39.4 65 0 5.1 -1.2
DTAN Sparkline International Intangible Value ETF 33.8 55 10 8.1 +1.9
AIA iShares Asia 50 ETF 30.2 50 15 13.3 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 29.1 34 31 6.0 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 29.0 49 16 10.1 +3.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.5 48 17 5.9 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.3 20 45 10.7 +4.5
EFG iShares MSCI EAFE Growth ETF 28.0 36 29 4.3 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.4 70 -5 9.3 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.3 15 50 8.2 +1.9
IQSI IQ Candriam International Equity ETF 26.9 15 50 6.6 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 26.8 29 36 6.6 +0.3
STXI Strive International Developed Markets ETF 26.1 29 36 7.0 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.8 30 35 10.3 +4.1
WRND IQ Global Equity R&D Leaders ETF 25.8 18 47 8.4 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.7 20 45 6.5 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 24.9 24 41 7.1 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.7 33 32 10.1 +3.8
EEM iShares MSCI Emerging Markets ETF 24.7 69 -4 10.3 +4.0
IVLU iShares MSCI Intl Value Factor ETF 24.7 30 35 10.7 +4.4
IEV iShares Europe ETF 24.6 67 -2 6.9 +0.6
EZU iShares MSCI Eurozone ETF 24.4 52 13 6.7 +0.4
EWJ iShares MSCI Japan ETF 24.3 50 15 6.7 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 24.3 19 46 7.1 +0.9
ESGE iShares ESG Aware MSCI EM ETF 24.3 25 40 10.1 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.2 47 18 7.0 +0.7
EFA iShares MSCI EAFE ETF 24.2 35 30 6.9 +0.6
FLJP Franklin FTSE Japan ETF 24.2 9 56 6.7 +0.4
FLJH Franklin FTSE Japan Hedged ETF 24.1 9 56 6.8 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 24.1 19 46 9.5 +3.2
VIGI Vanguard International Dividend Appreciation ETF 23.8 10 55 6.1 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 23.6 9 56 8.1 +1.8
FEZ SPDR EURO STOXX 50 ETF 23.5 29 36 7.1 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 23.5 20 45 7.2 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 23.2 20 45 6.9 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.1 66 -1 10.0 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.9 25 40 7.4 +1.1
OSEA Harbor International Compounders ETF 22.7 55 10 4.6 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.5 34 31 7.8 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.4 45 20 7.2 +0.9
VPL Vanguard FTSE Pacific ETF 22.4 7 58 7.1 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.4 32 33 9.3 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.3 14 51 6.3 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.0 15 50 10.4 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.0 36 29 6.9 +0.7
MEM Matthews Emerging Markets Equity Active ETF 21.9 79 -14 8.0 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 21.9 20 45 7.0 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.9 20 45 6.6 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 21.9 11 54 10.1 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 21.7 25 40 11.9 +5.6
MINV Matthews Asia Innovators Active ETF 21.7 79 -14 7.7 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 21.6 29 36 6.5 +0.2
IEUR iShares Core MSCI Europe ETF 21.6 11 54 7.3 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.6 36 29 9.9 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.5 45 20 10.5 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.2 46 19 7.0 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 21.1 9 56 10.5 +4.2
VGK Vanguard FTSE Europe ETF 21.1 6 59 7.4 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 21.1 9 56 7.2 +0.9
SPEU SPDR Portfolio Europe ETF 20.8 7 58 7.3 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 20.8 4 61 8.2 +1.9
IEFA iShares Core MSCI EAFE ETF 20.7 7 58 7.2 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.7 45 20 8.9 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.7 30 35 7.0 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 20.6 12 53 5.5 -0.7
JPXN iShares JPX-Nikkei 400 ETF 20.5 48 17 7.1 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 20.5 35 30 9.4 +3.2
EFV iShares MSCI EAFE Value ETF 20.4 34 31 9.3 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 20.4 25 40 9.6 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 24 7.8 +1.5
FLEE Franklin FTSE Europe ETF 20.2 9 56 7.3 +1.1
SCHE Schwab Emerging Markets Equity ETF 20.1 11 54 11.1 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.1 18 47 7.6 +1.3
FENI Fidelity Enhanced International ETF 20.1 28 37 6.7 +0.4
STXE Strive Emerging Markets Ex-China ETF 20.0 32 33 7.8 +1.5
JIG JPMorgan International Growth ETF 20.0 55 10 4.7 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 20.0 25 40 7.7 +1.4
ECON Columbia Emerging Markets Consumer ETF 19.9 49 16 12.4 +6.1
IPAC iShares Core MSCI Pacific ETF 19.9 9 56 6.7 +0.5
SCHF Schwab International Equity ETF 19.8 6 59 7.4 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 19.8 25 40 12.8 +6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.8 24 41 8.1 +1.9
DOL WisdomTree International LargeCap Dividend Fund 19.7 48 17 7.4 +1.1
BKIE BNY Mellon International Equity ETF 19.5 4 61 7.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 35 7.7 +1.5
XCEM Columbia EM Core ex-China ETF 19.4 16 49 8.1 +1.8
IXUS iShares Core MSCI Total International Stock ETF 19.3 7 58 8.0 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.3 12 53 6.1 -0.2
VEA Vanguard FTSE Developed Markets ETF 19.1 3 62 7.3 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 19.1 30 35 6.2 -0.1
FIVA Fidelity International Value Factor ETF 19.0 18 47 10.2 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.0 58 7 6.7 +0.4
VXUS Vanguard Total International Stock ETF 18.9 5 60 8.0 +1.7
VSGX Vanguard ESG International Stock ETF 18.9 10 55 7.9 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 18.9 32 33 6.0 -0.3
CGIE Capital Group International Equity ETF 18.8 54 11 5.0 -1.3
IGRO iShares International Dividend Growth ETF 18.8 15 50 7.2 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.7 75 -10 9.8 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 18.5 4 61 7.2 +0.9
INTF iShares International Equity Factor ETF 18.4 15 50 7.8 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 18.4 3 62 7.2 +0.9
CGXU Capital Group International Focus Equity ETF 18.2 54 11 5.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.1 35 30 6.7 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 17.9 7 58 10.6 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 34 6.3 +0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.8 88 -23 9.3 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 17.7 48 17 8.2 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 17.7 41 24 6.8 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.7 25 40 7.3 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.6 40 25 7.1 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 17.5 83 -18 10.4 +4.1
JHMD John Hancock Multifactor Developed International ETF 17.4 39 26 7.6 +1.4
VWO Vanguard FTSE Emerging Markets ETF 17.4 7 58 10.6 +4.3
DIHP Dimensional International High Profitability ETF 17.3 29 36 7.2 +0.9
CLNR IQ Cleaner Transport ETF 17.2 45 20 6.6 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 17.1 49 16 10.4 +4.2
KNCT Invesco Next Gen Connectivity ETF 16.5 40 25 4.9 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 16.4 75 -10 8.4 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 7 6.8 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.1 95 -30 12.7 +6.5
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 18 9.3 +3.0
DFAI Dimensional International Core Equity Market ETF 15.4 18 47 7.3 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.4 38 27 9.4 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.6 25 40 7.1 +0.9
DWM WisdomTree International Equity Fund 14.5 48 17 7.5 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.4 32 33 6.8 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.4 40 25 7.6 +1.3
IXN iShares Global Tech ETF 14.3 41 24 3.9 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 14.3 49 16 15.9 +9.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.3 47 18 8.5 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 14.2 60 5 10.9 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 14.2 30 35 5.4 -0.9
AGQI First Trust Active Global Quality Income ETF 14.1 85 -20 5.3 -1.0
EWJV iShares MSCI Japan Value ETF 14.0 15 50 9.4 +3.2
JHID John Hancock International High Dividend ETF 13.9 46 19 9.9 +3.6
DGT SPDR Global Dow ETF 13.7 50 15 7.2 +1.0
FLTW Franklin FTSE Taiwan ETF 13.7 19 46 6.6 +0.3
EWT iShares MSCI Taiwan ETF 13.7 58 7 6.4 +0.1
EXI iShares Global Industrials ETF 13.7 42 23 4.5 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 13.5 70 -5 5.2 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 13.5 15 50 7.6 +1.4
IXJ iShares Global Healthcare ETF 13.5 42 23 7.2 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.2 41 24 8.9 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 13.2 52 13 6.7 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 13.2 68 -3 3.8 -2.5
VYMI Vanguard International High Dividend Yield ETF 13.1 17 48 9.8 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.0 53 12 7.7 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 13.0 36 29 7.8 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 23 6.6 +0.4
MOTI VanEck Morningstar International Moat ETF 12.8 58 7 11.0 +4.7
QINT American Century Quality Diversified International ETF 12.6 39 26 7.4 +1.1
BKCI BNY Mellon Concentrated International ETF 12.5 80 -15 5.0 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.3 59 6 11.7 +5.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.3 55 10 5.8 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.3 50 15 5.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 12.3 17 48 13.2 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 12.1 49 16 9.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.0 39 26 6.7 +0.5
IDMO Invesco S&P International Developed Momentum ETF 12.0 25 40 5.4 -0.9
EWQ iShares MSCI France ETF 11.9 53 12 7.1 +0.8
VWID Virtus WMC International Dividend ETF 11.8 49 16 8.8 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.8 39 26 16.2 +9.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.5 58 7 7.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 11.5 42 23 7.0 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 0 11.5 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 11.4 83 -18 9.7 +3.4
IOO iShares Global 100 ETF 11.2 41 24 5.0 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 11.2 68 -3 15.6 +9.4
FIDI Fidelity International High Dividend ETF 11.1 18 47 9.0 +2.7
DFIV Dimensional International Value ETF 11.1 27 38 10.0 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.1 39 26 8.2 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.0 32 33 5.9 -0.4
KALL KraneShares MSCI All China Index ETF 10.9 49 16 14.7 +8.5
BKF iShares MSCI BIC ETF 10.9 69 -4 13.3 +7.0
MCHI iShares MSCI China ETF 10.9 59 6 17.8 +11.5
GXC SPDR S&P China ETF 10.9 59 6 16.4 +10.1
FICS First Trust International Developed Capital Strength ETF 10.9 70 -5 6.2 -0.0
QTUM Defiance Quantum ETF 10.8 40 25 5.4 -0.9
FLCH Franklin FTSE China ETF 10.7 19 46 16.7 +10.5
FXI iShares China Large-Cap ETF 10.7 74 -9 17.1 +10.8
NXTG First Trust Indxx NextG ETF 10.7 70 -5 5.3 -1.0
EMC Global X Emerging Markets Great Consumer ETF 10.6 75 -10 8.8 +2.5
EWL iShares MSCI Switzerland ETF 10.6 50 15 6.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 10.4 24 41 6.4 +0.1
FLGR Franklin FTSE Germany ETF 10.3 9 56 6.7 +0.4
EWG iShares MSCI Germany ETF 10.3 50 15 6.0 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.3 22 43 5.7 -0.6
FBOT Fidelity Disruptive Automation ETF 10.3 50 15 3.7 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 6 6.0 -0.3
DAX Global X DAX Germany ETF 10.2 21 44 6.4 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 15 12.2 +5.9
RXI iShares Global Consumer Discretionary ETF 10.0 41 24 9.1 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 35 8.1 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 9.9 16 49 8.5 +2.2
UIVM VictoryShares International Value Momentum ETF 9.8 35 30 9.0 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.7 30 35 9.9 +3.6
DFIC Dimensional International Core Equity 2 ETF 9.7 23 42 7.6 +1.3
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -10 7.9 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 25 10.9 +4.6
CGRO CoreValues Alpha Greater China Growth ETF 9.5 75 -10 3.8 -2.5
FDTX Fidelity Disruptive Technology ETF 9.5 50 15 2.6 -3.7
CIL VictoryShares International Volatility Wtd ETF 9.5 45 20 6.6 +0.3
CGGO Capital Group Global Growth Equity ETF 9.5 47 18 4.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 55 5.9 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.3 60 5 10.3 +4.0
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -4 18.6 +12.3
INEQ Columbia International Equity Income ETF 9.1 45 20 8.3 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 23 5.4 -0.8
AVEM Avantis Emerging Markets Equity ETF 9.0 33 32 9.2 +2.9
MCH Matthews China Active ETF 8.9 79 -14 15.3 +9.0
TTAI FCF International Quality ETF 8.9 59 6 7.0 +0.7
OAIM OneAscent International Equity ETF 8.8 95 -30 5.6 -0.6
RODE Hartford Multifactor Diversified International ETF 8.8 29 36 12.7 +6.4
FEOE First Eagle Overseas Equity ETF 8.7 79 -14 8.2 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 8.7 47 18 -2.2 -8.5
PPIE Putnam PanAgora ESG International Equity ETF 8.7 49 16 7.4 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 0 2.2 -4.1
FDEV Fidelity International Multifactor ETF 8.6 18 47 7.4 +1.1
JGLO JPMorgan Global Select Equity ETF 8.6 33 32 4.9 -1.4
FRDM Freedom 100 Emerging Markets ETF 8.5 49 16 8.7 +2.4
RGEF Rockefeller Global Equity ETF 8.5 55 10 4.9 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 8.5 33 32 8.6 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 10 8.1 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.4 32 33 17.5 +11.3
CGDG Capital Group Dividend Growers ETF 8.4 47 18 6.2 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 8.3 48 17 7.8 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 56 9.2 +2.9
XT iShares Exponential Technologies ETF 8.1 46 19 4.8 -1.5
ACWI iShares MSCI ACWI ETF 8.0 32 33 5.7 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 7.9 37 28 8.5 +2.3
AVSD Avantis Responsible International Equity ETF 7.9 23 42 5.7 -0.6
FJP First Trust Japan AlphaDEX Fund 7.9 80 -15 9.2 +2.9
JCHI JPMorgan Active China ETF 7.9 65 0 15.9 +9.6
AVIV Avantis International Large Cap Value ETF 7.8 25 40 8.9 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.7 50 15 11.4 +5.2
HART IQ Healthy Hearts ETF 7.6 45 20 6.6 +0.3
FMET Fidelity Metaverse ETF 7.6 39 26 4.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 0 7.4 +1.1
KXI iShares Global Consumer Staples ETF 7.5 41 24 5.5 -0.8
AVDE Avantis International Equity ETF 7.5 23 42 7.6 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -15 10.0 +3.7
IBAT iShares Energy Storage & Materials ETF 7.2 47 18 5.4 -0.9
DXIV Dimensional International Vector Equity ETF 7.2 34 31 8.0 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -10 5.1 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 7.2 44 21 11.9 +5.6
ARVR First Trust Indxx Metaverse ETF 7.2 70 -5 4.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 35 6.1 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 0 3.6 -2.7
TPIF Timothy Plan International ETF 7.1 62 3 6.2 -0.1
FEGE First Eagle Global Equity ETF 7.1 79 -14 7.0 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.0 86 -21 13.3 +7.0
KWEB KraneShares CSI China Internet ETF 7.0 69 -4 24.8 +18.5
FDNI First Trust Dow Jones International Internet ETF 7.0 65 0 18.4 +12.1
SOCL Global X Social Media ETF 7.0 65 0 7.9 +1.7
CQQQ Invesco China Technology ETF 7.0 70 -5 10.4 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 5 2.1 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 41 7.5 +1.2
VT Vanguard Total World Stock ETF 7.0 6 59 6.0 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 36 7.9 +1.7
IXP iShares Global Comm Services ETF 6.9 42 23 5.6 -0.7
EWY iShares MSCI South Korea ETF 6.8 58 7 8.9 +2.7
OCEN IQ Clean Oceans ETF 6.8 45 20 6.2 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 7 4.7 -1.6
FGM First Trust Germany AlphaDEX Fund 6.8 80 -15 6.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 6.8 52 13 3.7 -2.6
PCGG Polen Capital Global Growth ETF 6.7 85 -20 3.7 -2.6
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 18 5.6 -0.7
FLKR Franklin FTSE South Korea ETF 6.7 9 56 9.5 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 -10 4.9 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 20 4.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 53 5.2 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -3 5.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 45 5.8 -0.5
TCHI iShares MSCI China Multisector Tech ETF 6.3 59 6 17.5 +11.3
DWMF WisdomTree International Multifactor Fund 6.3 38 27 7.0 +0.7
FLSW Franklin FTSE Switzerland ETF 6.3 9 56 6.3 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 56 5.9 -0.4
ESPO VanEck Video Gaming and eSports ETF 6.1 56 9 4.2 -2.1
URTH iShares MSCI World ETF 6.1 24 41 5.2 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -5 2.8 -3.5
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 16 5.7 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 18 2.7 -3.6
SHPP Pacer Industrials and Logistics ETF 5.9 60 5 8.4 +2.2
KNO AXS Knowledge Leaders ETF 5.8 78 -13 6.0 -0.3
CANC Tema Oncology ETF 5.8 75 -10 -2.7 -9.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.8 75 -10 1.2 -5.1
DWX SPDR S&P International Dividend ETF 5.8 45 20 6.2 -0.1
DFEV Dimensional Emerging Markets Value ETF 5.8 43 22 13.3 +7.0
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -15 5.2 -1.1
GLOF iShares Global Equity Factor ETF 5.7 20 45 6.7 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.7 35 30 19.3 +13.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -3 7.2 +0.9
SCHY Schwab International Dividend Equity ETF 5.6 14 51 9.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 20 2.9 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.5 90 -25 7.7 +1.4
METV Roundhill Ball Metaverse ETF 5.3 59 6 5.5 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -30 3.5 -2.7
DIVS SmartETFs Dividend Builder ETF 5.1 65 0 4.9 -1.4
DINT Davis Select International ETF 5.1 55 10 8.0 +1.8
FLGB Franklin FTSE United Kingdom ETF 5.1 9 56 8.0 +1.7
EWU iShares MSCI United Kingdom ETF 5.1 50 15 8.6 +2.3
SNSR Global X Internet of Things ETF 5.0 68 -3 4.4 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 4.9 58 7 7.4 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 4 1.5 -4.8
IPKW Invesco International BuyBack Achievers ETF 4.9 55 10 13.6 +7.3
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -5 1.1 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -15 4.9 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -10 3.1 -3.2
RCGE RockCreek Global Equality ETF 4.7 95 -30 6.3 +0.0
EMM Global X Emerging Markets ex-China ETF 4.6 75 -10 6.0 -0.3
CLOD Themes Cloud Computing ETF 4.4 35 30 3.0 -3.2
BINV Brandes International ETF 4.4 70 -5 9.6 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.3 33 32 8.6 +2.4
DTH WisdomTree International High Dividend Fund 4.3 58 7 8.9 +2.6
TOK iShares MSCI Kokusai ETF 4.2 26 39 5.2 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 45 5.9 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -15 9.7 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 0 4.2 -2.0
EWN iShares MSCI Netherlands ETF 4.2 50 15 5.4 -0.8
NATO Themes Transatlantic Defense ETF 4.1 35 30 2.4 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 15 4.4 -1.9
TINY ProShares Nanotechnology ETF 4.0 58 7 4.1 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 40 6.0 -0.3
DWLD Davis Select Worldwide ETF 3.9 63 2 7.5 +1.2
IBOT Vaneck Robotics ETF 3.8 47 18 4.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 56 5.3 -1.0
NETZ TCW Transform Systems ETF 3.7 75 -10 2.6 -3.7
IBLC iShares Blockchain and Tech ETF 3.7 47 18 -3.6 -9.8
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -10 4.6 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 16 6.2 -0.1
LUX Tema Luxury ETF 3.4 75 -10 4.3 -2.0
VOLT Tema Electrification ETF 3.4 75 -10 2.8 -3.5
WWJD Inspire International ETF 3.4 80 -15 7.2 +1.0
PRNT 3D Printing ETF 3.3 66 -1 1.3 -5.0
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 20 6.0 -0.2
IGPT Invesco AI and Next Gen Software ETF 3.2 60 5 4.2 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -15 9.1 +2.8
PAWZ ProShares Pet Care ETF 3.1 50 15 3.7 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -10 7.0 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -14 5.1 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 40 6.5 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 20 10.6 +4.4
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 18 4.7 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 6 -0.6 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 6 5.8 -0.5
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 16 10.6 +4.3
WDNA WisdomTree BioRevolution Fund 2.7 45 20 -1.3 -7.6
BWEB Bitwise Web3 ETF 2.7 85 -20 0.0 -6.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -24 4.8 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -10 2.8 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.7 25 40 6.4 +0.2
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 5 1.4 -4.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -2 7.7 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 17 1.6 -4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -15 5.5 -0.8
VIDI Vident International Equity Strategy ETF 2.6 61 4 11.4 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 18 5.8 -0.5
IDRV iShares Self-driving EV & Tech ETF 2.5 47 18 1.6 -4.7
MXI iShares Global Materials ETF 2.5 41 24 7.8 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.4 80 -15 12.2 +5.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 5 7.2 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 5 3.6 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 16 3.2 -3.0
FCA First Trust China AlphaDEX Fund 2.3 80 -15 9.0 +2.7
DEW WisdomTree Global High Dividend Fund 2.3 58 7 8.7 +2.4
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 5 4.3 -2.0
FEP First Trust Europe AlphaDEX Fund 2.3 80 -15 9.3 +3.0
BLES Inspire Global Hope ETF 2.2 61 4 6.8 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -5 4.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 9 11.0 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 26 -0.9 -7.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -15 11.7 +5.5
FDCF Fidelity Disruptive Communications ETF 2.1 50 15 3.0 -3.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -10 -0.2 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 21 10.9 +4.6
UFO Procure Space ETF 2.0 75 -10 -1.8 -8.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 2 13.2 +6.9
GNOM Global X Genomics & Biotechnology ETF 2.0 50 15 -3.6 -9.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 0 -1.3 -7.5
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 6 11.9 +5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -10 3.6 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 10 7.5 +1.3
FAN First Trust Global Wind Energy ETF 1.9 60 5 4.5 -1.8
FPAG FPA Global Equity ETF 1.9 49 16 5.8 -0.5
DIM WisdomTree International MidCap Dividend Fund 1.9 58 7 7.6 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -4 2.4 -3.9
IDV iShares International Select Dividend ETF 1.7 51 14 11.1 +4.8
ARTY iShares Future AI & Tech ETF 1.7 47 18 3.3 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -13 9.4 +3.1
HYDR Global X Hydrogen ETF 1.6 50 15 -5.2 -11.4
LIT Global X Lithium & Battery Tech ETF 1.6 75 -10 5.4 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 5 3.4 -2.8
ABLG Abacus FCF International Leaders ETF 1.4 59 6 6.3 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 5 8.1 +1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 25 9.5 +3.2
RSHO Tema American Reshoring ETF 1.4 75 -10 4.8 -1.5
PBD Invesco Global Clean Energy ETF 1.4 75 -10 0.6 -5.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 3.8 -2.5
CGUS Capital Group Core Equity ETF 1.3 33 32 4.4 -1.9
CGDV Capital Group Dividend Value ETF 1.3 33 32 4.6 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 8 8.4 +2.1
TOKE Cambria Cannabis ETF 1.3 42 23 1.8 -4.5
CZAR Themes Natural Monopoly ETF 1.3 35 30 5.4 -0.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 6 3.8 -2.5
AVES Avantis Emerging Markets Value ETF 1.2 36 29 11.6 +5.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -5 8.2 +1.9
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -10 2.5 -3.8
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -10 3.9 -2.4
URA Global X Uranium ETF 1.1 69 -4 1.9 -4.4
FCLD Fidelity Cloud Computing ETF 1.0 39 26 3.1 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 18 8.8 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -15 7.4 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -15 4.5 -1.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 4 1.6 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -5 4.3 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -2.3 -8.6
JETS U.S. Global Jets ETF 0.8 60 5 2.8 -3.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 0 10.6 +4.3
HAP VanEck Natural Resources ETF 0.8 50 15 9.6 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -7 -0.8 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 5 3.8 -2.5
SHLD Global X Defense Tech ETF 0.8 50 15 3.5 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -14 3.6 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 0 16.4 +10.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 3 3.6 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.9 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 6 5.5 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -3 2.2 -4.1
IQM Franklin Intelligent Machines ETF 0.7 50 15 2.2 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -1 12.3 +6.0
DFNL Davis Select Financial ETF 0.6 63 2 7.5 +1.2
AGNG Global X Aging Population ETF 0.6 50 15 4.9 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 26 13.6 +7.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 26 12.0 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.6 -1.6
IXC iShares Global Energy ETF 0.5 44 21 10.4 +4.2
MOO VanEck Agribusiness ETF 0.4 53 12 10.2 +3.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 15 6.4 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 15 2.3 -4.0
EFNL iShares MSCI Finland ETF 0.4 56 9 7.1 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 3.2 -3.1
BOTT Themes Robotics & Automation ETF 0.4 35 30 4.7 -1.6
CGV Conductor Global Equity Value ETF 0.4 130 -65 8.7 +2.4
EWD iShares MSCI Sweden ETF 0.4 54 11 5.5 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 11.4 +5.1
CGGR Capital Group Growth ETF 0.3 39 26 3.3 -3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.7 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 7.0 +0.7
FDHT Fidelity Digital Health ETF 0.3 39 26 0.9 -5.4
HEAL Global X HealthTech ETF 0.3 50 15 -0.7 -7.0
TINT ProShares Smart Materials ETF 0.3 58 7 7.3 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -3 2.4 -3.8
IXG iShares Global Financials ETF 0.3 42 23 6.8 +0.5
CRAK VanEck Oil Refiners ETF 0.3 61 4 14.1 +7.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 25 11.3 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 10.2 +4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 13.7 +7.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 5.2 -1.1
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.5 +3.2
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 7.1 +0.8
DFIS Dimensional International Small Cap ETF 0.2 39 26 7.4 +1.1
CTEC Global X CleanTech ETF 0.1 50 15 2.6 -3.7
PIO Invesco Global Water ETF 0.1 75 -10 4.7 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -10 7.7 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.9 -0.4
FINE Themes European Luxury ETF 0.1 35 30 3.3 -3.0

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.62
 
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.