Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 2.3%


  • 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) $15
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) $250,093
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 11.3 %
TENCENT HOLDINGS LTD 7.4 %
SAP AG 4.2 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
TOYOTA MOTOR CORP 3.5 %
ASML HOLDING NV 3.4 %
NOVARTIS AG 2.9 %
L'OREAL 2.9 %
ASTRAZENECA PLC 2.8 %
NESTLE SA-REG 2.7 %
Total 44.9 %

TOP COUNTRY EXPOSURE
JAPAN 25.7 %
TAIWAN 13.6 %
CHINA 11.3 %
SWITZERLAND 10.6 %
GERMANY 9.9 %
FRANCE 9.9 %
SOUTH KOREA 6.9 %
BRITAIN 5.6 %
NETHERLANDS 5.3 %
SWEDEN 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% -- -- -- 16.5%

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

Technical Indicators
Recent close $24.50
30d moving avg. $23.82
Annualized volatility 0.0%
Short interest (ETF) 37.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 6.2%


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 38.2 65 0 5.4 -0.8
DTAN Sparkline International Intangible Value ETF 32.8 55 10 8.5 +2.3
AIA iShares Asia 50 ETF 31.1 50 15 12.9 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 29.9 49 16 10.4 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.3 20 45 10.9 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 28.8 34 31 6.1 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.4 15 50 8.1 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.3 70 -5 9.5 +3.2
EFG iShares MSCI EAFE Growth ETF 28.2 36 29 4.4 -1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.6 48 17 6.1 -0.2
IQSI IQ Candriam International Equity ETF 26.9 15 50 6.6 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.7 30 35 10.6 +4.4
STXI Strive International Developed Markets ETF 25.9 29 36 6.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.7 20 45 6.3 +0.1
WRND IQ Global Equity R&D Leaders ETF 25.7 18 47 8.2 +2.0
EEM iShares MSCI Emerging Markets ETF 25.5 69 -4 10.5 +4.3
ESGE iShares ESG Aware MSCI EM ETF 25.2 25 40 10.4 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 25.2 29 36 6.6 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 25.0 24 41 7.2 +0.9
EWJ iShares MSCI Japan ETF 24.8 50 15 6.2 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.8 33 32 10.2 +4.0
IVLU iShares MSCI Intl Value Factor ETF 24.6 30 35 10.4 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 24.4 19 46 6.8 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.3 47 18 6.2 -0.0
IEV iShares Europe ETF 24.3 67 -2 6.9 +0.7
FLJP Franklin FTSE Japan ETF 24.2 9 56 6.3 +0.1
FLJH Franklin FTSE Japan Hedged ETF 24.2 9 56 6.1 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 24.1 19 46 9.4 +3.2
EFA iShares MSCI EAFE ETF 24.1 35 30 6.7 +0.5
EZU iShares MSCI Eurozone ETF 23.7 52 13 6.8 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 23.5 9 56 7.9 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 23.5 20 45 7.1 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.1 66 -1 9.7 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 23.0 20 45 6.7 +0.5
FEZ SPDR EURO STOXX 50 ETF 22.9 29 36 7.2 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 22.9 25 40 11.9 +5.6
VIGI Vanguard International Dividend Appreciation ETF 22.8 10 55 6.3 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.8 25 40 7.0 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 34 31 7.8 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 22.5 29 36 6.6 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.4 32 33 9.3 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.3 14 51 6.2 -0.0
OSEA Harbor International Compounders ETF 22.3 55 10 4.8 -1.4
VPL Vanguard FTSE Pacific ETF 22.2 7 58 6.8 +0.6
MEM Matthews Emerging Markets Equity Active ETF 22.1 79 -14 8.1 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.0 15 50 10.4 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.0 20 45 6.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.0 36 29 6.5 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 21.9 20 45 6.9 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 21.9 11 54 10.2 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 21.8 9 56 10.6 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.7 45 20 6.9 +0.7
MINV Matthews Asia Innovators Active ETF 21.6 79 -14 7.4 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.6 36 29 10.0 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.5 45 20 10.5 +4.3
IEUR iShares Core MSCI Europe ETF 21.3 11 54 7.4 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.2 46 19 6.7 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 21.1 9 56 7.2 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 21.1 35 30 9.4 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.0 45 20 8.8 +2.6
STXE Strive Emerging Markets Ex-China ETF 20.9 32 33 7.9 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 20.9 25 40 7.8 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 20.9 4 61 8.1 +1.9
SCHE Schwab Emerging Markets Equity ETF 20.9 11 54 11.1 +4.9
VGK Vanguard FTSE Europe ETF 20.7 6 59 7.5 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 20.7 25 40 9.6 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.6 24 41 8.2 +2.0
SPEU SPDR Portfolio Europe ETF 20.6 7 58 7.4 +1.2
IEFA iShares Core MSCI EAFE ETF 20.6 7 58 7.0 +0.8
JPXN iShares JPX-Nikkei 400 ETF 20.5 48 17 6.7 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.5 30 35 7.0 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 20.3 12 53 5.5 -0.7
XCEM Columbia EM Core ex-China ETF 20.2 16 49 8.4 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 24 7.5 +1.2
FLEE Franklin FTSE Europe ETF 20.2 9 56 7.3 +1.1
ECON Columbia Emerging Markets Consumer ETF 20.2 49 16 12.6 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.1 18 47 7.9 +1.6
EFV iShares MSCI EAFE Value ETF 20.1 34 31 9.1 +2.8
JIG JPMorgan International Growth ETF 20.0 55 10 4.8 -1.5
FENI Fidelity Enhanced International ETF 20.0 28 37 6.6 +0.4
IPAC iShares Core MSCI Pacific ETF 19.9 9 56 6.3 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 19.8 25 40 13.0 +6.7
SCHF Schwab International Equity ETF 19.8 6 59 7.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 19.7 48 17 7.2 +0.9
BKIE BNY Mellon International Equity ETF 19.5 4 61 7.0 +0.8
CWI SPDR MSCI ACWI ex-US ETF 19.4 30 35 7.7 +1.4
IXUS iShares Core MSCI Total International Stock ETF 19.4 7 58 7.9 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 19.3 32 33 6.3 +0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.3 75 -10 9.7 +3.5
VSGX Vanguard ESG International Stock ETF 19.1 10 55 7.7 +1.5
VWO Vanguard FTSE Emerging Markets ETF 19.1 7 58 10.3 +4.1
FIVA Fidelity International Value Factor ETF 19.1 18 47 9.9 +3.6
VXUS Vanguard Total International Stock ETF 19.0 5 60 7.9 +1.7
CGIE Capital Group International Equity ETF 19.0 54 11 5.1 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.9 12 53 6.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 18.8 3 62 7.2 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -23 8.9 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 18.5 7 58 10.7 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 18.5 30 35 6.3 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.4 58 7 6.9 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 18.3 4 61 7.0 +0.7
IGRO iShares International Dividend Growth ETF 18.2 15 50 7.3 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 18.2 41 24 6.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 18.2 3 62 7.0 +0.8
CGXU Capital Group International Focus Equity ETF 18.1 54 11 5.6 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.0 35 30 6.6 +0.4
INTF iShares International Equity Factor ETF 18.0 15 50 7.6 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 34 6.3 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 17.8 48 17 7.5 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.6 40 25 7.2 +0.9
JHMD John Hancock Multifactor Developed International ETF 17.5 39 26 7.6 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.5 25 40 7.3 +1.1
CLNR IQ Cleaner Transport ETF 17.3 45 20 6.6 +0.4
DIHP Dimensional International High Profitability ETF 17.1 29 36 7.2 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 17.1 49 16 10.3 +4.1
KNCT Invesco Next Gen Connectivity ETF 17.1 40 25 4.8 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 16.9 75 -10 8.6 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.9 95 -30 11.8 +5.6
RFEU First Trust Riverfront Dynamic Europe ETF 16.6 83 -18 10.6 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 16.1 58 7 6.6 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.9 38 27 9.3 +3.1
IQDF FlexShares International Quality Dividend Index Fund 15.7 47 18 8.9 +2.7
DFAI Dimensional International Core Equity Market ETF 15.5 18 47 7.1 +0.9
AGQI First Trust Active Global Quality Income ETF 15.0 85 -20 4.9 -1.3
EWJV iShares MSCI Japan Value ETF 14.9 15 50 8.8 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 14.9 49 16 15.9 +9.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.6 25 40 7.1 +0.9
DWM WisdomTree International Equity Fund 14.5 48 17 7.4 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.4 32 33 7.0 +0.8
FLTW Franklin FTSE Taiwan ETF 14.4 19 46 6.8 +0.6
EWT iShares MSCI Taiwan ETF 14.4 58 7 6.7 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.4 40 25 7.4 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 14.2 15 50 7.8 +1.6
JHID John Hancock International High Dividend ETF 14.0 46 19 9.5 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 13.9 30 35 5.5 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 13.9 60 5 10.9 +4.6
EXI iShares Global Industrials ETF 13.9 42 23 4.5 -1.8
DGT SPDR Global Dow ETF 13.9 50 15 7.0 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.8 47 18 8.4 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.7 41 24 8.7 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.6 53 12 7.9 +1.7
IXN iShares Global Tech ETF 13.5 41 24 3.6 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 13.5 52 13 7.7 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 13.2 36 29 8.0 +1.8
MOTI VanEck Morningstar International Moat ETF 13.1 58 7 12.0 +5.8
CARZ First Trust NASDAQ Global Auto Index Fund 13.0 70 -5 4.8 -1.4
IXJ iShares Global Healthcare ETF 13.0 42 23 7.3 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 12.9 17 48 14.1 +7.8
VYMI Vanguard International High Dividend Yield ETF 12.8 17 48 9.5 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 12.7 49 16 9.6 +3.4
QINT American Century Quality Diversified International ETF 12.4 39 26 7.3 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 23 7.2 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.3 59 6 9.0 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.3 39 26 16.5 +10.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.3 50 15 6.0 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.1 55 10 6.2 0.0
BKCI BNY Mellon Concentrated International ETF 12.1 80 -15 5.3 -1.0
IDMO Invesco S&P International Developed Momentum ETF 12.1 25 40 5.3 -0.9
VWID Virtus WMC International Dividend ETF 12.0 49 16 8.5 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.0 39 26 6.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 -3 3.8 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.8 65 0 12.1 +5.9
EWQ iShares MSCI France ETF 11.7 53 12 7.3 +1.1
DFIV Dimensional International Value ETF 11.5 27 38 9.6 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 11.4 83 -18 9.4 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 7 7.1 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.1 42 23 7.3 +1.1
KALL KraneShares MSCI All China Index ETF 11.1 49 16 14.9 +8.7
BKF iShares MSCI BIC ETF 11.1 69 -4 13.8 +7.5
MCHI iShares MSCI China ETF 11.1 59 6 17.7 +11.4
GXC SPDR S&P China ETF 11.1 59 6 15.4 +9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.1 39 26 7.9 +1.7
FIDI Fidelity International High Dividend ETF 11.0 18 47 8.7 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.0 32 33 6.0 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.0 68 -3 7.3 +1.1
NXTG First Trust Indxx NextG ETF 11.0 70 -5 5.3 -1.0
FICS First Trust International Developed Capital Strength ETF 10.9 70 -5 7.3 +1.1
FLCH Franklin FTSE China ETF 10.8 19 46 16.0 +9.8
FXI iShares China Large-Cap ETF 10.8 74 -9 18.7 +12.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 6 5.5 -0.7
QTUM Defiance Quantum ETF 10.8 40 25 5.5 -0.7
IOO iShares Global 100 ETF 10.7 41 24 4.8 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 10.4 24 41 6.3 +0.1
FBOT Fidelity Disruptive Automation ETF 10.3 50 15 3.6 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.3 30 35 9.2 +3.0
RXI iShares Global Consumer Discretionary ETF 10.2 41 24 9.3 +3.0
FLGR Franklin FTSE Germany ETF 10.2 9 56 7.0 +0.8
EWG iShares MSCI Germany ETF 10.2 50 15 6.2 0.0
EMC Global X Emerging Markets Great Consumer ETF 10.2 75 -10 11.0 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 10.1 16 49 8.6 +2.4
DAX Global X DAX Germany ETF 10.1 21 44 6.7 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.1 22 43 5.8 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 15 12.1 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 35 7.9 +1.7
EWL iShares MSCI Switzerland ETF 9.9 50 15 6.2 +0.0
DFIC Dimensional International Core Equity 2 ETF 9.7 23 42 7.4 +1.2
UIVM VictoryShares International Value Momentum ETF 9.7 35 30 8.9 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 9.7 40 25 10.3 +4.1
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -10 9.4 +3.2
CGGO Capital Group Global Growth Equity ETF 9.6 47 18 4.7 -1.5
CIL VictoryShares International Volatility Wtd ETF 9.5 45 20 6.6 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.5 75 -10 4.7 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -10 4.5 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 9.4 69 -4 19.3 +13.1
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 55 5.7 -0.5
MCH Matthews China Active ETF 9.3 79 -14 14.3 +8.1
INEQ Columbia International Equity Income ETF 9.1 45 20 8.1 +1.8
OAIM OneAscent International Equity ETF 9.1 95 -30 5.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.1 65 0 2.1 -4.2
FDTX Fidelity Disruptive Technology ETF 9.1 50 15 2.7 -3.6
FRDM Freedom 100 Emerging Markets ETF 9.0 49 16 8.5 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 23 5.4 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.0 60 5 11.1 +4.8
AVEM Avantis Emerging Markets Equity ETF 9.0 33 32 8.8 +2.6
RODE Hartford Multifactor Diversified International ETF 8.8 29 36 11.4 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 33 16.1 +9.9
TTAI FCF International Quality ETF 8.8 59 6 7.2 +1.0
FEOE First Eagle Overseas Equity ETF 8.7 79 -14 8.0 +1.8
JGLO JPMorgan Global Select Equity ETF 8.7 33 32 4.9 -1.3
FDEV Fidelity International Multifactor ETF 8.6 18 47 7.5 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 8.6 49 16 7.4 +1.2
RGEF Rockefeller Global Equity ETF 8.5 55 10 4.8 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 10 7.9 +1.7
CGDG Capital Group Dividend Growers ETF 8.4 47 18 6.3 +0.0
JCHI JPMorgan Active China ETF 8.4 65 0 15.5 +9.2
IDNA iShares Genomics Immunology and Healthcare ETF 8.4 47 18 -2.2 -8.4
AVSE Avantis Responsible Emerging Markets Equity ETF 8.4 33 32 8.6 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 56 9.1 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 8.3 48 17 7.5 +1.2
FMET Fidelity Metaverse ETF 8.1 39 26 4.7 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 8.0 37 28 8.3 +2.1
ACWI iShares MSCI ACWI ETF 7.9 32 33 5.5 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.9 50 15 11.1 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 0 8.1 +1.8
XT iShares Exponential Technologies ETF 7.9 46 19 4.9 -1.3
AVSD Avantis Responsible International Equity ETF 7.9 23 42 5.7 -0.6
AVIV Avantis International Large Cap Value ETF 7.9 25 40 8.6 +2.3
IBAT iShares Energy Storage & Materials ETF 7.5 47 18 3.8 -2.5
KXI iShares Global Consumer Staples ETF 7.5 41 24 5.5 -0.7
IXP iShares Global Comm Services ETF 7.5 42 23 5.6 -0.6
HART IQ Healthy Hearts ETF 7.5 45 20 6.6 +0.4
AVDE Avantis International Equity ETF 7.5 23 42 7.4 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -21 13.6 +7.4
KWEB KraneShares CSI China Internet ETF 7.4 69 -4 25.1 +18.8
FDNI First Trust Dow Jones International Internet ETF 7.4 65 0 21.3 +15.1
SOCL Global X Social Media ETF 7.4 65 0 8.9 +2.7
CQQQ Invesco China Technology ETF 7.4 70 -5 12.2 +6.0
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 5 2.1 -4.1
ARVR First Trust Indxx Metaverse ETF 7.4 70 -5 4.0 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -15 9.6 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 0 4.3 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 7.2 44 21 12.2 +6.0
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 18 5.8 -0.4
DXIV Dimensional International Vector Equity ETF 7.1 34 31 7.8 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.1 24 41 7.4 +1.2
TPIF Timothy Plan International ETF 7.1 62 3 6.2 0.0
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -10 5.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 35 5.9 -0.3
EWY iShares MSCI South Korea ETF 7.0 58 7 8.7 +2.5
FEGE First Eagle Global Equity ETF 7.0 79 -14 7.0 +0.8
OCEN IQ Clean Oceans ETF 6.9 45 20 6.0 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 36 7.7 +1.5
VT Vanguard Total World Stock ETF 6.9 6 59 5.9 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 -5 2.6 -3.6
FLKR Franklin FTSE South Korea ETF 6.9 9 56 9.4 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 7 4.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 6.7 52 13 3.7 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 20 4.0 -2.3
FJP First Trust Japan AlphaDEX Fund 6.6 80 -15 8.9 +2.6
PCGG Polen Capital Global Growth ETF 6.5 85 -20 3.8 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 53 5.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 45 5.6 -0.6
ESPO VanEck Video Gaming and eSports ETF 6.3 56 9 3.9 -2.3
DWMF WisdomTree International Multifactor Fund 6.3 38 27 7.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -3 5.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 56 5.7 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 18 2.5 -3.8
KNO AXS Knowledge Leaders ETF 6.1 78 -13 6.0 -0.3
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 6 16.6 +10.4
URTH iShares MSCI World ETF 5.9 24 41 5.1 -1.2
SHPP Pacer Industrials and Logistics ETF 5.8 60 5 8.6 +2.4
DWX SPDR S&P International Dividend ETF 5.7 45 20 6.1 -0.1
FLSW Franklin FTSE Switzerland ETF 5.7 9 56 6.4 +0.1
DFEV Dimensional Emerging Markets Value ETF 5.7 43 22 13.4 +7.2
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 16 5.8 -0.5
CANC Tema Oncology ETF 5.7 75 -10 -2.8 -9.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.7 75 -10 1.4 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -3 7.2 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.6 35 30 18.6 +12.4
GLOF iShares Global Equity Factor ETF 5.6 20 45 6.5 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -30 3.4 -2.8
SCHY Schwab International Dividend Equity ETF 5.5 14 51 9.7 +3.5
FLGB Franklin FTSE United Kingdom ETF 5.3 9 56 7.6 +1.3
EWU iShares MSCI United Kingdom ETF 5.3 50 15 8.1 +1.9
METV Roundhill Ball Metaverse ETF 5.3 59 6 7.8 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 20 2.7 -3.5
DINT Davis Select International ETF 5.2 55 10 8.1 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 7 7.0 +0.8
SNSR Global X Internet of Things ETF 5.0 68 -3 4.4 -1.8
RCGE RockCreek Global Equality ETF 4.6 95 -30 6.7 +0.4
EMM Global X Emerging Markets ex-China ETF 4.6 75 -10 6.5 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -10 3.1 -3.1
DIVS SmartETFs Dividend Builder ETF 4.6 65 0 5.0 -1.2
DTH WisdomTree International High Dividend Fund 4.6 58 7 8.4 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -15 5.0 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.3 33 32 8.8 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -5 1.3 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 45 6.2 -0.1
BINV Brandes International ETF 4.3 70 -5 9.4 +3.2
CLOD Themes Cloud Computing ETF 4.2 35 30 3.2 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -15 9.1 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 0 4.1 -2.1
TOK iShares MSCI Kokusai ETF 4.1 26 39 5.0 -1.2
NATO Themes Transatlantic Defense ETF 4.0 35 30 2.4 -3.8
DWLD Davis Select Worldwide ETF 4.0 63 2 7.2 +0.9
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 16 9.8 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 40 5.9 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.9 90 -25 7.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 56 5.2 -1.1
IBLC iShares Blockchain and Tech ETF 3.8 47 18 -3.1 -9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 4 1.5 -4.8
EWN iShares MSCI Netherlands ETF 3.7 50 15 5.6 -0.6
NETZ TCW Transform Systems ETF 3.7 75 -10 2.5 -3.7
IBOT Vaneck Robotics ETF 3.7 47 18 4.3 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -10 4.8 -1.4
TINY ProShares Nanotechnology ETF 3.5 58 7 5.1 -1.2
VOLT Tema Electrification ETF 3.4 75 -10 2.8 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 3.4 75 -10 7.7 +1.4
WWJD Inspire International ETF 3.4 80 -15 7.3 +1.1
PRNT 3D Printing ETF 3.3 66 -1 1.3 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 16 5.8 -0.4
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 20 6.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 18 5.8 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -15 9.1 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 40 6.3 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -14 4.9 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.9 60 5 4.3 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -24 4.8 -1.5
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -20 2.1 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 20 10.7 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 40 6.6 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -10 2.8 -3.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -2 7.5 +1.3
PAWZ ProShares Pet Care ETF 2.7 50 15 3.7 -2.5
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.1 -6.3
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 18 4.7 -1.6
WDNA WisdomTree BioRevolution Fund 2.7 45 20 -1.4 -7.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 17 1.6 -4.7
IDRV iShares Self-driving EV & Tech ETF 2.6 47 18 1.8 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 6 0.5 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 6 6.8 +0.5
CZAR Themes Natural Monopoly ETF 2.6 35 30 5.7 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -15 5.9 -0.3
VIDI Vident International Equity Strategy ETF 2.5 61 4 10.9 +4.7
MXI iShares Global Materials ETF 2.5 41 24 7.6 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 9 10.7 +4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 5 8.1 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -15 5.3 -1.0
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 5 0.5 -5.8
DEW WisdomTree Global High Dividend Fund 2.3 58 7 8.4 +2.2
BLES Inspire Global Hope ETF 2.3 61 4 6.8 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 6 11.6 +5.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -15 11.8 +5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 5 3.6 -2.6
FGM First Trust Germany AlphaDEX Fund 2.2 80 -15 6.3 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -15 11.2 +5.0
FEP First Trust Europe AlphaDEX Fund 2.2 80 -15 9.1 +2.9
IPKW Invesco International BuyBack Achievers ETF 2.1 55 10 12.5 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 26 -0.9 -7.1
FDCF Fidelity Disruptive Communications ETF 2.1 50 15 2.8 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 2 13.3 +7.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 15 -3.0 -9.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 21 10.7 +4.4
IDV iShares International Select Dividend ETF 2.0 51 14 10.6 +4.4
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 5 4.2 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -4 2.4 -3.8
FPAG FPA Global Equity ETF 1.9 49 16 5.7 -0.5
DIM WisdomTree International MidCap Dividend Fund 1.9 58 7 7.5 +1.3
UFO Procure Space ETF 1.9 75 -10 0.2 -6.0
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -10 -0.3 -6.6
FCA First Trust China AlphaDEX Fund 1.9 80 -15 8.3 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 0 -1.5 -7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 10 7.7 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -13 9.4 +3.2
FAN First Trust Global Wind Energy ETF 1.8 60 5 4.5 -1.7
ARTY iShares Future AI & Tech ETF 1.8 47 18 3.6 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -5 4.8 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 15 4.4 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -10 3.0 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 5 3.9 -2.4
CGUS Capital Group Core Equity ETF 1.6 33 32 4.3 -1.9
CGDV Capital Group Dividend Value ETF 1.6 33 32 4.5 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 8 8.3 +2.0
TOKE Cambria Cannabis ETF 1.6 42 23 1.0 -5.3
HYDR Global X Hydrogen ETF 1.6 50 15 -4.1 -10.4
RSHO Tema American Reshoring ETF 1.5 75 -10 4.4 -1.8
PBD Invesco Global Clean Energy ETF 1.5 75 -10 -0.3 -6.6
LIT Global X Lithium & Battery Tech ETF 1.5 75 -10 4.8 -1.4
ABLG Abacus FCF International Leaders ETF 1.5 59 6 6.9 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 5 7.9 +1.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 25 9.2 +3.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 3.9 -2.4
AVES Avantis Emerging Markets Value ETF 1.2 36 29 11.1 +4.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 6 3.6 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -5 8.2 +2.0
FCLD Fidelity Cloud Computing ETF 1.2 39 26 3.2 -3.0
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -10 2.3 -3.9
URA Global X Uranium ETF 1.1 69 -4 1.7 -4.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -10 5.1 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 4 -2.0 -8.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 18 9.2 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -15 4.4 -1.8
EV Mast Global Battery Recycling & Production ETF 0.9 65 0 10.5 +4.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -5 4.5 -1.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.8 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -7 -0.9 -7.2
JETS U.S. Global Jets ETF 0.8 60 5 2.6 -3.6
HAP VanEck Natural Resources ETF 0.8 50 15 9.4 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.8 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 5 4.1 -2.2
SHLD Global X Defense Tech ETF 0.7 50 15 3.3 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -3 2.4 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 6 5.0 -1.2
DFNL Davis Select Financial ETF 0.7 63 2 7.4 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -1 12.3 +6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -14 0.4 -5.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 0 16.2 +10.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 3 3.7 -2.6
IQM Franklin Intelligent Machines ETF 0.7 50 15 2.0 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 26 12.7 +6.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 26 11.6 +5.3
AGNG Global X Aging Population ETF 0.6 50 15 4.9 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 16 3.3 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.5 -1.7
IXC iShares Global Energy ETF 0.5 44 21 10.0 +3.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 15 2.2 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 11.0 +4.8
MOO VanEck Agribusiness ETF 0.4 53 12 10.3 +4.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 15 6.6 +0.4
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
CRAK VanEck Oil Refiners ETF 0.3 61 4 13.7 +7.5
CGGR Capital Group Growth ETF 0.3 39 26 3.1 -3.1
IXG iShares Global Financials ETF 0.3 42 23 6.5 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -3 2.8 -3.4
CGV Conductor Global Equity Value ETF 0.3 130 -65 8.3 +2.0
EWD iShares MSCI Sweden ETF 0.3 54 11 5.4 -0.9
TINT ProShares Smart Materials ETF 0.3 58 7 7.1 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.6 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.9 +0.6
EFNL iShares MSCI Finland ETF 0.3 56 9 7.1 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 5 3.0 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 25 11.0 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 9.9 +3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 13.6 +7.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 6.7 +0.5
DFIS Dimensional International Small Cap ETF 0.2 39 26 7.3 +1.1
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.1 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 5.4 -0.8
CTEC Global X CleanTech ETF 0.2 50 15 1.7 -4.6
PIO Invesco Global Water ETF 0.1 75 -10 4.2 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -10 7.4 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.8 -0.5
FINE Themes European Luxury ETF 0.1 35 30 3.5 -2.7

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

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RESULTS & ESTIMATES

  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 12.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.63
 
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.