Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $20
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 101
Wgt avg mkt cap (mns) $352,792
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 11.9 %
TENCENT HOLDINGS LTD 7.4 %
ASML HOLDING NV 4.4 %
SAMSUNG ELECTRONICS CO LTD 4.4 %
TOYOTA MOTOR CORP 3.4 %
SAP AG 3.1 %
ASTRAZENECA PLC 3.1 %
NOVARTIS AG 3.0 %
HYNIX SEMICONDUCTOR INC 3.0 %
ROCHE HOLDING LTD 2.9 %
Total 46.5 %

TOP COUNTRY EXPOSURE
JAPAN 24.6 %
TAIWAN 15.0 %
SWITZERLAND 10.5 %
CHINA 10.1 %
SOUTH KOREA 9.0 %
FRANCE 8.7 %
GERMANY 8.5 %
NETHERLANDS 6.8 %
BRITAIN 5.7 %
FINLAND 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.3% 35.5% -- -- 27.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 55%
MSCI EAFE 0.99 77%
MSCI Emg. Mkts. 0.94 78%

Technical Indicators
Recent close $26.63
30d moving avg. $26.97
Annualized volatility 12.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 5.4%


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 40.4 65 0 4.8 -0.6
AIA iShares Asia 50 ETF 33.1 50 15 12.7 +7.3
DTAN Sparkline International Intangible Value ETF 32.2 55 10 8.0 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 31.4 49 16 9.0 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.5 20 45 9.7 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 30.3 15 50 7.4 +2.1
EFG iShares MSCI EAFE Growth ETF 30.0 36 29 4.2 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.8 70 -5 8.4 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.7 33 32 9.2 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 28.6 19 46 8.4 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.1 30 35 9.8 +4.4
IQSI IQ Candriam International Equity ETF 28.1 15 50 6.2 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 28.0 34 31 5.6 +0.2
WRND IQ Global Equity R&D Leaders ETF 27.8 18 47 7.5 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 27.7 29 36 6.4 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.5 66 -1 8.8 +3.5
STXI Strive International Developed Markets ETF 27.3 29 36 6.3 +0.9
ESGE iShares ESG Aware MSCI EM ETF 26.9 25 40 9.3 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 26.8 20 45 6.2 +0.9
EEM iShares MSCI Emerging Markets ETF 26.7 69 -4 9.4 +4.1
MEM Matthews Emerging Markets Equity Active ETF 26.6 79 -14 7.3 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.4 32 33 8.4 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.3 15 50 9.5 +4.2
JADE JPMorgan Active Developing Markets Equity ETF 26.3 65 0 7.6 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 26.2 11 54 9.2 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.1 45 20 9.5 +4.2
MINV Matthews Asia Innovators Active ETF 26.0 79 -14 7.0 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 25.9 24 41 6.8 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.8 36 29 9.0 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 25.5 20 45 6.5 +1.2
IEV iShares Europe ETF 25.5 67 -2 6.5 +1.1
EFA iShares MSCI EAFE ETF 25.3 35 30 6.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 24.5 20 45 6.4 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 24.5 25 40 10.7 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 24.4 9 56 7.6 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.4 14 51 5.9 +0.5
EWJ iShares MSCI Japan ETF 24.3 50 15 5.6 +0.2
IVLU iShares MSCI Intl Value Factor ETF 24.3 30 35 9.5 +4.1
VPL Vanguard FTSE Pacific ETF 24.2 7 58 6.3 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 23.9 25 40 12.0 +6.6
FLJP Franklin FTSE Japan ETF 23.7 9 56 5.8 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 23.7 19 46 6.1 +0.7
FLJH Franklin FTSE Japan Hedged ETF 23.7 9 56 5.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 23.7 34 31 7.3 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.6 47 18 5.6 +0.2
STXE Strive Emerging Markets Ex-China ETF 23.6 32 33 7.3 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.4 36 29 6.2 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 23.3 25 40 6.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 23.3 20 45 6.5 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.1 25 40 6.2 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.1 24 41 7.2 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 22.8 9 56 9.7 +4.3
EZU iShares MSCI Eurozone ETF 22.8 52 13 6.4 +1.0
ECON Columbia Emerging Markets Consumer ETF 22.7 49 16 11.6 +6.2
IEUR iShares Core MSCI Europe ETF 22.6 11 54 7.0 +1.6
XCEM Columbia EM Core ex-China ETF 22.6 16 49 7.6 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.6 30 35 6.9 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.5 20 45 6.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.5 41 24 7.1 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.5 45 20 8.3 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.4 18 47 7.2 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 22.3 35 30 8.5 +3.2
VGK Vanguard FTSE Europe ETF 22.2 6 59 7.2 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.0 46 19 6.4 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 22.0 9 56 7.0 +1.6
JIG JPMorgan International Growth ETF 22.0 55 10 4.7 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 22.0 32 33 5.4 -0.0
VIGI Vanguard International Dividend Appreciation ETF 21.9 10 55 6.3 +1.0
SPEU SPDR Portfolio Europe ETF 21.9 7 58 7.1 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 21.8 4 61 7.6 +2.3
FEZ SPDR EURO STOXX 50 ETF 21.6 29 36 6.3 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.6 40 25 6.7 +1.3
IEFA iShares Core MSCI EAFE ETF 21.5 7 58 6.7 +1.3
SCHE Schwab Emerging Markets Equity ETF 21.5 11 54 10.4 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 21.4 25 40 8.9 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 21.4 12 53 5.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.2 45 20 6.6 +1.3
VSGX Vanguard ESG International Stock ETF 21.1 10 55 7.4 +2.1
FENI Fidelity Enhanced International ETF 21.0 28 37 6.1 +0.8
FLEE Franklin FTSE Europe ETF 21.0 9 56 6.9 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.9 88 -23 7.9 +2.6
OSEA Harbor International Compounders ETF 20.9 55 10 4.8 -0.6
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 17 6.2 +0.9
BKIE BNY Mellon International Equity ETF 20.9 4 61 6.6 +1.2
DOL WisdomTree International LargeCap Dividend Fund 20.6 48 17 6.8 +1.5
SCHF Schwab International Equity ETF 20.6 6 59 6.8 +1.4
EFV iShares MSCI EAFE Value ETF 20.6 34 31 8.5 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 20.5 30 35 6.1 +0.8
IXUS iShares Core MSCI Total International Stock ETF 20.3 7 58 7.5 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.3 75 -10 9.6 +4.2
IPAC iShares Core MSCI Pacific ETF 20.3 9 56 6.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 20.2 30 35 7.5 +2.1
VXUS Vanguard Total International Stock ETF 20.2 5 60 7.6 +2.2
VEA Vanguard FTSE Developed Markets ETF 20.2 3 62 6.8 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 20.0 49 16 9.3 +4.0
CGXU Capital Group International Focus Equity ETF 19.8 54 11 5.4 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 19.5 41 24 6.3 +1.0
VWO Vanguard FTSE Emerging Markets ETF 19.5 7 58 10.1 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.4 12 53 5.8 +0.4
FIVA Fidelity International Value Factor ETF 19.2 18 47 9.1 +3.7
CGIE Capital Group International Equity ETF 19.2 54 11 4.9 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 19.0 7 58 10.3 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 19.0 3 62 6.6 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 19.0 4 61 6.7 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.9 95 -30 10.8 +5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.9 58 7 6.5 +1.1
INTF iShares International Equity Factor ETF 18.8 15 50 7.2 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 18.8 31 34 5.9 +0.5
JHMD John Hancock Multifactor Developed International ETF 18.7 39 26 7.1 +1.8
KNCT Invesco Next Gen Connectivity ETF 18.5 40 25 4.5 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 18.3 83 -18 9.9 +4.6
IGRO iShares International Dividend Growth ETF 18.3 15 50 7.0 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.2 25 40 7.0 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.0 35 30 6.2 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 17.8 48 17 6.6 +1.2
DIHP Dimensional International High Profitability ETF 17.7 29 36 6.6 +1.2
CLNR IQ Cleaner Transport ETF 17.7 45 20 5.0 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 17.5 75 -10 9.1 +3.8
IQDF FlexShares International Quality Dividend Index Fund 17.4 47 18 8.4 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.2 32 33 6.3 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.9 38 27 8.5 +3.1
EWJV iShares MSCI Japan Value ETF 16.0 15 50 8.0 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.8 53 12 7.2 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 15.8 58 7 6.4 +1.0
DFAI Dimensional International Core Equity Market ETF 15.6 18 47 6.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.5 47 18 7.8 +2.4
DWM WisdomTree International Equity Fund 15.5 48 17 7.0 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.5 40 25 7.0 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.2 25 40 6.8 +1.4
IXN iShares Global Tech ETF 15.2 41 24 3.5 -1.9
FLTW Franklin FTSE Taiwan ETF 15.0 19 46 5.9 +0.6
EWT iShares MSCI Taiwan ETF 15.0 58 7 5.7 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 15.0 15 50 7.2 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 15.0 30 35 5.4 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.9 59 6 8.5 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 14.5 36 29 7.3 +1.9
ITOL Tema International Durable Quality ETF 14.5 60 5 5.7 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 14.5 49 16 14.7 +9.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.4 41 24 8.1 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 23 6.3 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 5 10.2 +4.9
EXI iShares Global Industrials ETF 13.9 42 23 4.4 -1.0
JHID John Hancock International High Dividend ETF 13.9 46 19 8.5 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 13.8 52 13 8.9 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 13.8 68 -3 6.1 +0.7
MOTI VanEck Morningstar International Moat ETF 13.6 58 7 10.7 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.6 65 0 10.2 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 13.5 68 -3 3.7 -1.7
IXJ iShares Global Healthcare ETF 13.5 42 23 6.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 13.2 17 48 9.0 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 13.2 70 -5 4.2 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.1 39 26 6.3 +0.9
QINT American Century Quality Diversified International ETF 13.1 39 26 6.7 +1.3
AGQI First Trust Active Global Quality Income ETF 12.8 85 -20 4.5 -0.9
FICS First Trust International Developed Capital Strength ETF 12.7 70 -5 7.3 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 12.6 30 35 9.0 +3.6
DGT State Street SPDR Global Dow ETF 12.6 50 15 6.5 +1.2
CHAT Roundhill Generative AI & Technology ETF 12.5 75 -10 7.8 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 12.2 49 16 9.3 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 12.0 55 10 6.1 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 11.8 17 48 13.8 +8.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.8 39 26 15.3 +10.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 26 7.5 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.7 83 -18 8.9 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.7 50 15 5.9 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.7 60 5 10.3 +4.9
VWID Virtus WMC International Dividend ETF 11.7 49 16 7.9 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 6 5.8 +0.4
FBOT Fidelity Disruptive Automation ETF 11.4 50 15 3.5 -1.9
DFIV Dimensional International Value ETF 11.2 27 38 8.8 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 41 6.1 +0.7
XT iShares Exponential Technologies ETF 11.2 46 19 4.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 11.2 42 23 6.5 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 7 6.4 +1.0
BKCI BNY Mellon Concentrated International ETF 11.1 80 -15 5.1 -0.3
FRDM Freedom 100 Emerging Markets ETF 11.1 49 16 7.2 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.0 32 33 5.9 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.0 22 43 5.9 +0.5
FIDI Fidelity International High Dividend ETF 11.0 18 47 8.0 +2.7
EWQ iShares MSCI France ETF 11.0 53 12 6.8 +1.4
FDTX Fidelity Disruptive Technology ETF 10.9 50 15 2.6 -2.8
NXTG First Trust Indxx NextG ETF 10.8 70 -5 5.0 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 10.8 16 49 7.9 +2.6
IOO iShares Global 100 ETF 10.7 41 24 4.5 -0.9
QTUM Defiance Quantum ETF 10.7 40 25 5.3 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 10.6 48 17 7.0 +1.6
MCHI iShares MSCI China ETF 10.3 59 6 16.7 +11.3
GXC SPDR S & P China ETF 10.3 59 6 15.7 +10.3
BKF iShares MSCI BIC ETF 10.3 69 -4 12.9 +7.5
EWL iShares MSCI Switzerland ETF 10.2 50 15 6.1 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.2 35 30 16.1 +10.8
KALL KraneShares MSCI All China Index ETF 10.2 49 16 12.7 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 35 7.4 +2.0
EMC Global X Emerging Markets Great Consumer ETF 10.1 75 -10 7.4 +2.1
UIVM VictoryShares International Value Momentum ETF 10.1 35 30 8.2 +2.9
CIL VictoryShares International Volatility Wtd ETF 10.1 45 20 6.3 +0.9
FXI iShares China Large-Cap ETF 10.1 74 -9 16.7 +11.3
FLCH Franklin FTSE China ETF 10.1 19 46 15.4 +10.0
AVEM Avantis Emerging Markets Equity ETF 10.1 33 32 8.1 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 15 11.4 +6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.0 65 0 4.6 -0.8
DFIC Dimensional International Core Equity 2 ETF 9.9 23 42 7.0 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 9.8 10 55 5.6 +0.2
RXI iShares Global Consumer Discretionary ETF 9.8 41 24 8.3 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 9.8 29 36 7.5 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 9.5 40 25 9.5 +4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -10 3.5 -1.9
CGGO Capital Group Global Growth Equity ETF 9.3 47 18 4.2 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 23 5.3 -0.1
OAIM OneAscent International Equity ETF 9.2 95 -30 5.5 +0.1
RAYJ Rayliant SMDAM Japan Equity ETF 9.2 72 -7 3.3 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 9.2 75 -10 3.6 -1.8
RGEF Rockefeller Global Equity ETF 9.1 55 10 4.5 -0.9
EWY iShares MSCI South Korea ETF 9.0 58 7 6.5 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 9.0 47 18 -2.1 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.9 65 0 2.0 -3.4
RODE Hartford Multifactor Diversified International ETF 8.9 29 36 10.4 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 8.9 33 32 7.8 +2.5
FLKR Franklin FTSE South Korea ETF 8.9 9 56 7.3 +1.9
FEOE First Eagle Overseas Equity ETF 8.9 79 -14 7.0 +1.6
JIVE JPMorgan International Value ETF 8.9 55 10 10.7 +5.3
TTAI FCF International Quality ETF 8.8 59 6 7.3 +1.9
KTEC KraneShares Hang Seng TECH Index ETF 8.8 69 -4 19.9 +14.5
FDEV Fidelity International Multifactor ETF 8.8 18 47 7.4 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.8 50 15 10.2 +4.8
FMET Fidelity Metaverse ETF 8.8 39 26 4.8 -0.6
MCH Matthews China Active ETF 8.8 79 -14 14.0 +8.6
CGDG Capital Group Dividend Growers ETF 8.7 47 18 5.9 +0.6
JGLO JPMorgan Global Select Equity ETF 8.6 33 32 5.0 -0.4
FLGR Franklin FTSE Germany ETF 8.5 9 56 7.0 +1.6
EWG iShares MSCI Germany ETF 8.5 50 15 6.2 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.5 32 33 13.5 +8.1
PPIE Putnam PanAgora ESG International Equity ETF 8.4 49 16 7.0 +1.7
INEQ Columbia International Equity Income ETF 8.4 45 20 7.5 +2.1
DAX Global X DAX Germany ETF 8.4 21 44 6.7 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 8.4 37 28 7.8 +2.4
ACWI iShares MSCI ACWI ETF 8.3 32 33 5.3 -0.0
AVSD Avantis Responsible International Equity ETF 8.3 23 42 5.0 -0.4
JCHI JPMorgan Active China ETF 8.2 65 0 14.3 +9.0
AVIV Avantis International Large Cap Value ETF 8.1 25 40 8.1 +2.8
AVDE Avantis International Equity ETF 7.9 23 42 7.0 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 56 8.7 +3.3
HART IQ Healthy Hearts ETF 7.8 45 20 6.4 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 7 4.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 0 8.1 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 35 5.8 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 7.5 44 21 11.0 +5.7
IBAT iShares Energy Storage & Materials ETF 7.5 47 18 2.7 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 18 3.2 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.4 24 41 7.1 +1.7
TPIF Timothy Plan International ETF 7.4 62 3 6.0 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -21 14.2 +8.8
KWEB KraneShares CSI China Internet ETF 7.4 69 -4 25.9 +20.5
CQQQ Invesco China Technology ETF 7.4 70 -5 15.5 +10.1
SOCL Global X Social Media ETF 7.4 65 0 11.1 +5.8
FDNI First Trust Dow Jones International Internet ETF 7.4 65 0 22.9 +17.5
ESPO VanEck Video Gaming and eSports ETF 7.4 56 9 5.2 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 5 2.8 -2.6
VT Vanguard Total World Stock ETF 7.3 6 59 5.7 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 10 7.5 +2.1
DXIV Dimensional International Vector Equity ETF 7.2 34 31 7.4 +2.0
IXP iShares Global Comm Services ETF 7.2 42 23 5.7 +0.4
KXI iShares Global Consumer Staples ETF 7.2 41 24 5.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -10 4.9 -0.5
DFEV Dimensional Emerging Markets Value ETF 7.0 43 22 11.8 +6.5
GEW Cambria Global EW ETF 6.9 29 36 0.0 -5.4
GINN Goldman Sachs Innovate Equity ETF 6.9 52 13 3.6 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 20 2.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 45 5.5 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 20 1.4 -4.0
FEGE First Eagle Global Equity ETF 6.6 79 -14 6.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 53 5.1 -0.3
OCEN IQ Clean Oceans ETF 6.6 45 20 5.1 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -15 8.4 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 36 7.5 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -5 2.8 -2.6
FJP First Trust Japan AlphaDEX Fund 6.3 80 -15 8.2 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 56 5.6 +0.2
ARVR First Trust Indxx Metaverse ETF 6.2 70 -5 4.1 -1.3
DWMF WisdomTree International Multifactor Fund 6.1 38 27 7.0 +1.6
DINT Davis Select International ETF 6.1 55 10 7.7 +2.4
URTH iShares MSCI World ETF 6.1 24 41 4.9 -0.4
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 6 16.9 +11.5
CANC Tema Oncology ETF 6.0 75 -10 -2.4 -7.8
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -30 3.2 -2.2
METV Roundhill Ball Metaverse ETF 6.0 59 6 9.3 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.9 80 -15 4.2 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 -10 2.9 -2.5
KNO AXS Knowledge Leaders ETF 5.9 78 -13 5.7 +0.3
HRTS Tema Heart & Health ETF 5.9 75 -10 2.0 -3.4
GLOF iShares Global Equity Factor ETF 5.8 20 45 6.6 +1.3
FLSW Franklin FTSE Switzerland ETF 5.8 9 56 6.2 +0.8
SCHY Schwab International Dividend Equity ETF 5.8 14 51 9.2 +3.8
PCGG Polen Capital Global Growth ETF 5.7 85 -20 4.1 -1.2
FLGB Franklin FTSE United Kingdom ETF 5.6 9 56 7.2 +1.8
EWU iShares MSCI United Kingdom ETF 5.6 50 15 7.8 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -3 4.6 -0.7
JDOC JPMorgan Healthcare Leaders ETF 5.5 65 0 3.7 -1.7
DWX SPDR S&P International Dividend ETF 5.5 45 20 7.2 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 45 5.9 +0.5
EMM Global X Emerging Markets ex-China ETF 5.5 75 -10 7.1 +1.7
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 16 5.6 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.4 25 40 6.4 +1.0
RCGE RockCreek Global Equality ETF 5.3 95 -30 6.6 +1.2
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 40 5.8 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 7 6.7 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -3 6.5 +1.2
DWLD Davis Select Worldwide ETF 5.0 63 2 7.2 +1.8
EWN iShares MSCI Netherlands ETF 4.7 50 15 5.3 -0.1
TINY ProShares Nanotechnology ETF 4.7 58 7 3.2 -2.2
SHPP Pacer Industrials and Logistics ETF 4.6 60 5 8.1 +2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.6 90 -25 4.8 -0.5
SNSR Global X Internet of Things ETF 4.6 68 -3 4.9 -0.5
DIVS SmartETFs Dividend Builder ETF 4.5 65 0 5.0 -0.4
GKAT Scharf Global Opportunity ETF 4.4 57 8 6.0 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 32 8.0 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 0 4.1 -1.2
DTH WisdomTree International High Dividend Fund 4.3 58 7 7.8 +2.5
NATO Themes Transatlantic Defense ETF 4.3 35 30 2.4 -3.0
GDFN Tema International Defense Innov ETF 4.3 75 -10 3.5 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -15 9.5 +4.1
TOK iShares MSCI Kokusai ETF 4.2 26 39 4.9 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -15 7.6 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 40 5.9 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.0 60 5 4.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 56 5.1 -0.3
BINV Brandes International ETF 3.9 70 -5 9.0 +3.7
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 15 3.2 -2.2
IBOT Vaneck Robotics ETF 3.7 47 18 4.1 -1.3
IBLC iShares Blockchain and Tech ETF 3.5 47 18 -1.6 -7.0
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -10 4.2 -1.2
NETZ TCW Transform Systems ETF 3.3 75 -10 2.6 -2.8
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -15 0.0 -5.4
WWJD Inspire International ETF 3.3 80 -15 7.0 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 16 4.9 -0.5
VOLT Tema Electrification ETF 3.2 75 -10 3.5 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -5 1.3 -4.1
CLOD Themes Cloud Computing ETF 3.1 35 30 3.7 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -10 2.5 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 40 6.5 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 17 2.3 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 15 3.8 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -10 2.6 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -10 8.4 +3.0
PRNT 3D Printing ETF 2.9 66 -1 1.9 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 6 3.2 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 6 6.8 +1.4
WDNA WisdomTree BioRevolution Fund 2.9 45 20 -2.2 -7.6
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 20 5.2 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 18 5.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -24 5.0 -0.3
WLDR Affinity World Leaders Equity ETF 2.8 67 -2 7.1 +1.7
FEP First Trust Europe AlphaDEX Fund 2.8 80 -15 8.0 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 20 10.1 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -14 4.9 -0.5
VIDI Vident International Equity Strategy ETF 2.8 61 4 10.3 +5.0
PAWZ ProShares Pet Care ETF 2.8 50 15 3.6 -1.8
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -20 1.4 -4.0
CZAR Themes Natural Monopoly ETF 2.7 35 30 5.6 +0.2
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.0 -5.4
DEW WisdomTree Global High Dividend Fund 2.7 58 7 8.2 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -15 6.4 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 5 7.8 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 21 10.4 +5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -15 6.0 +0.6
UFO Procure Space ETF 2.5 75 -10 0.2 -5.2
IDRV iShares Self-driving EV & Tech ETF 2.5 47 18 1.3 -4.0
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 5 0.4 -5.0
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -15 11.6 +6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -3 4.2 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 5 3.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 9 10.2 +4.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -15 11.3 +6.0
FDCF Fidelity Disruptive Communications ETF 2.3 50 15 4.2 -1.1
BLES Inspire Global Hope ETF 2.3 61 4 6.8 +1.4
MXI iShares Global Materials ETF 2.2 41 24 7.0 +1.7
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -10 1.9 -3.5
GNOM Global X Genomics & Biotechnology ETF 2.2 50 15 -2.6 -8.0
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 16 10.2 +4.9
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -10 0.3 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 4 2.2 -3.2
FGM First Trust Germany AlphaDEX Fund 2.0 80 -15 6.8 +1.4
DIM WisdomTree International MidCap Dividend Fund 2.0 58 7 7.0 +1.7
ARTY iShares Future AI & Tech ETF 1.9 47 18 3.6 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 2 12.7 +7.3
IPKW Invesco International BuyBack Achievers ETF 1.9 55 10 8.7 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -4 2.1 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 26 -1.3 -6.7
IDV iShares International Select Dividend ETF 1.8 51 14 9.9 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -13 8.9 +3.6
FAN First Trust Global Wind Energy ETF 1.8 60 5 4.1 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 0 0.1 -5.3
TCAI Tortoise AI Infrastructure ETF 1.7 65 0 2.5 -2.9
FPAG FPA Global Equity ETF 1.7 49 16 5.7 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 10 6.7 +1.4
PBD Invesco Global Clean Energy ETF 1.7 75 -10 0.9 -4.5
TOLL Tema Durable Quality ETF 1.6 75 -10 5.1 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 6 11.1 +5.8
RSHO Tema American Reshoring ETF 1.5 75 -10 4.4 -0.9
LIT Global X Lithium & Battery Tech ETF 1.5 75 -10 4.4 -1.0
POW VistaShares Electrification Supercycle ETF 1.5 75 -10 3.5 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 5 4.8 -0.5
CGUS Capital Group Core Equity ETF 1.5 33 32 4.4 -1.0
CGDV Capital Group Dividend Value ETF 1.5 33 32 4.5 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 8 8.5 +3.2
TOKE Cambria Cannabis ETF 1.5 42 23 2.3 -3.1
FCA First Trust China AlphaDEX Fund 1.4 80 -15 8.9 +3.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 3.7 -1.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -10 2.3 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 5 7.5 +2.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 25 8.8 +3.4
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 26 10.8 +5.5
AVES Avantis Emerging Markets Value ETF 1.2 36 29 10.7 +5.3
HYDR Global X Hydrogen ETF 1.2 50 15 -5.4 -10.8
FCLD Fidelity Cloud Computing ETF 1.2 39 26 3.4 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -15 4.5 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 6 2.8 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -5 8.3 +2.9
EV Mast Global Battery Recycling & Production ETF 1.0 65 0 6.8 +1.4
JETS U.S. Global Jets ETF 1.0 60 5 3.2 -2.2
URA Global X Uranium ETF 1.0 69 -4 1.3 -4.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -5 4.6 -0.8
HAP VanEck Natural Resources ETF 0.8 50 15 8.7 +3.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.8 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -7 -1.3 -6.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 4 1.5 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -1 11.6 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 6 3.9 -1.5
IQM Franklin Intelligent Machines ETF 0.7 50 15 2.0 -3.3
DFNL Davis Select Financial ETF 0.6 63 2 7.4 +2.1
SHLD Global X Defense Tech ETF 0.6 50 15 3.3 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 5 4.3 -1.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -4 0.0 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 16 4.5 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 2.1 -3.3
KAT Scharf ETF 0.6 87 -22 5.9 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 26 10.7 +5.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 0.4 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 3.4 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 0 14.4 +9.0
IXC iShares Global Energy ETF 0.5 44 21 9.9 +4.5
CGGR Capital Group Growth ETF 0.5 39 26 3.4 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 15 2.6 -2.8
AGNG Global X Aging Population ETF 0.5 50 15 4.4 -1.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 15 6.7 +1.4
MOO VanEck Agribusiness ETF 0.4 53 12 10.6 +5.3
TINT ProShares Smart Materials ETF 0.4 58 7 5.9 +0.5
EFNL iShares MSCI Finland ETF 0.4 56 9 6.3 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 3.0 -2.4
CGV Conductor Global Equity Value ETF 0.4 130 -65 7.8 +2.4
EWD iShares MSCI Sweden ETF 0.4 54 11 5.2 -0.1
CRAK VanEck Oil Refiners ETF 0.4 61 4 11.6 +6.3
IXG iShares Global Financials ETF 0.3 42 23 6.6 +1.2
FDHT Fidelity Digital Health ETF 0.3 39 26 1.5 -3.8
HEAL Global X HealthTech ETF 0.3 50 15 -0.6 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 9.4 +4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 14.7 +9.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 26 9.0 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 25 10.2 +4.8
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 4.3 -1.0
CTEC Global X CleanTech ETF 0.2 50 15 0.6 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 5.5 +0.1
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.9 +1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.6 +3.3
PIO Invesco Global Water ETF 0.2 75 -10 4.4 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 27 4.5 -0.9
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -20 0.0 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.6 +0.3
FINE Themes European Luxury ETF 0.1 35 30 3.9 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -15 13.8 +8.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 7.4 +2.1

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 12.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.