Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 1.8%


  • 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) $56
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) $319,106
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 71.8%
Emerging mkts 28.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.3 %
SAMSUNG ELECTRONICS CO LTD 6.2 %
TENCENT HOLDINGS LTD 4.7 %
ASML HOLDING NV 4.5 %
HYNIX SEMICONDUCTOR INC 3.9 %
TOYOTA MOTOR CORP 3.3 %
NOVARTIS AG 3.0 %
ROCHE HOLDING LTD 2.9 %
ASTRAZENECA PLC 2.8 %
NESTLE SA-REG 2.4 %
Total 44.0 %

TOP COUNTRY EXPOSURE
JAPAN 25.0 %
SOUTH KOREA 13.3 %
TAIWAN 11.0 %
SWITZERLAND 10.3 %
FRANCE 9.9 %
GERMANY 7.6 %
CHINA 7.1 %
NETHERLANDS 6.7 %
BRITAIN 4.1 %
FINLAND 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 56.3% -- -- 38.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 56%
MSCI EAFE 1.02 78%
MSCI Emg. Mkts. 0.95 81%

Technical Indicators
Recent close $31.98
30d moving avg. $30.20
Annualized volatility 12.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.6%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: PATN Expense: 65 bp ALTAR Score™: 4.4%


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
(%)
JIVE JPMorgan International Value ETF 38.2 55 10 8.1 +3.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 33.6 48 17 4.5 +0.2
AIA iShares Asia 50 ETF 31.9 50 15 8.5 +4.1
EFG iShares MSCI EAFE Growth ETF 30.8 36 29 3.6 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 30.8 49 16 7.7 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.7 70 -5 7.1 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.0 20 45 -0.2 -4.6
DTAN Sparkline International Intangible Value ETF 29.8 55 10 6.8 +2.4
IVSI Applied Finance IVS International LrgETF 29.8 65 0 5.8 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 29.2 34 31 4.9 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.5 30 35 8.1 +3.7
MINV Matthews Asia Innovators Active ETF 28.4 79 -14 6.1 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.3 33 32 6.8 +2.5
EEM iShares MSCI Emerging Markets ETF 27.9 69 -4 7.8 +3.5
STXI Strive International Developed Markets ETF 27.9 29 36 5.5 +1.1
ESGE iShares ESG Aware MSCI EM ETF 27.7 25 40 8.3 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.4 42 23 3.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 27.3 20 45 5.3 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 27.2 65 0 6.1 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 27.2 19 46 7.3 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 27.1 25 40 9.0 +4.7
IEV iShares Europe ETF 26.9 67 -2 5.6 +1.2
IQSI IQ Candriam International Equity ETF 26.9 15 50 5.3 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 26.5 29 36 5.2 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.4 66 -1 7.5 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 26.4 9 56 6.4 +2.0
VPL Vanguard FTSE Pacific ETF 26.3 7 58 5.2 +0.9
EFA iShares MSCI EAFE ETF 26.1 35 30 5.5 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.0 15 50 8.0 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 25.6 20 45 5.5 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 25.6 11 54 7.9 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.6 32 33 7.5 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 25.5 34 31 6.2 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 25.5 9 56 8.2 +3.8
DOL WisdomTree International LargeCap Dividend Fund 25.4 48 17 5.5 +1.1
EWJ iShares MSCI Japan ETF 25.3 50 15 4.8 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.3 36 29 7.7 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.2 47 18 4.7 +0.3
IVLU iShares MSCI Intl Value Factor ETF 25.1 30 35 7.8 +3.4
STXE Strive Emerging Markets Ex-China ETF 25.0 32 33 5.5 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 25.0 19 46 5.1 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 25.0 25 40 5.3 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.9 15 50 8.8 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.9 24 41 5.4 +1.1
FLJP Franklin FTSE Japan ETF 24.7 9 56 5.2 +0.9
FLJH Franklin FTSE Japan Hedged ETF 24.6 9 56 5.1 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 24.5 24 41 5.6 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.4 45 20 8.1 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 24.4 25 40 7.3 +2.9
PIEL Pacer International Export Leaders ETF 24.4 60 5 3.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 24.4 20 45 5.6 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 24.3 35 30 7.0 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.2 14 51 5.1 +0.8
MEM Matthews Emerging Markets Equity Active ETF 24.2 79 -14 8.4 +4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.0 75 -10 6.3 +1.9
IEUR iShares Core MSCI Europe ETF 23.9 11 54 6.1 +1.7
IGRO iShares International Dividend Growth ETF 23.9 15 50 6.4 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.9 25 40 5.3 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.6 30 35 5.8 +1.4
EZU iShares MSCI Eurozone ETF 23.4 52 13 5.4 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.4 45 20 6.6 +2.2
CGXU Capital Group International Focus Equity ETF 23.4 54 11 3.8 -0.5
VGK Vanguard FTSE Europe ETF 23.4 6 59 6.2 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 23.4 4 61 6.6 +2.2
ECON Columbia Emerging Markets Consumer ETF 23.3 49 16 6.9 +2.5
XCEM Columbia EM Core ex-China ETF 23.2 16 49 5.1 +0.7
VSGX Vanguard ESG International Stock ETF 23.2 10 55 6.4 +2.1
SPEU SPDR Portfolio Europe ETF 23.1 7 58 6.1 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 23.1 25 40 10.2 +5.8
SCHF Schwab International Equity ETF 22.6 6 59 5.8 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 22.5 12 53 4.8 +0.5
JIG JPMorgan International Growth ETF 22.5 55 10 3.5 -0.9
FENI Fidelity Enhanced International ETF 22.5 28 37 5.5 +1.2
FRGN Horizon International Equity ETF 22.3 75 -10 7.8 +3.5
IEFA iShares Core MSCI EAFE ETF 22.2 7 58 5.8 +1.4
CGIE Capital Group International Equity ETF 22.1 54 11 4.4 -0.0
IXUS iShares Core MSCI Total International Stock ETF 21.9 7 58 6.4 +2.0
JPXN iShares JPX-Nikkei 400 ETF 21.9 48 17 5.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 21.9 20 45 5.6 +1.3
FEZ SPDR EURO STOXX 50 ETF 21.8 29 36 5.5 +1.1
VXUS Vanguard Total International Stock ETF 21.8 5 60 6.5 +2.1
VEA Vanguard FTSE Developed Markets ETF 21.7 3 62 5.8 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 24 6.0 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 56 5.9 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.5 36 29 5.3 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.3 18 47 6.2 +1.8
EFV iShares MSCI EAFE Value ETF 21.0 34 31 7.2 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 20.9 30 35 5.2 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.8 40 25 6.3 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 20.8 75 -10 6.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 20.7 30 35 6.3 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.7 45 20 5.5 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 20.6 48 17 5.2 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 19 5.4 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.4 20 45 5.3 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 20.4 41 24 5.0 +0.6
FLEE Franklin FTSE Europe ETF 20.3 9 56 6.0 +1.7
IPAC iShares Core MSCI Pacific ETF 20.2 9 56 5.3 +0.9
INTF iShares International Equity Factor ETF 20.2 15 50 6.3 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.2 35 30 5.5 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 20.1 49 16 7.5 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 20.0 3 62 5.7 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.0 12 53 5.0 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 19.8 53 12 5.3 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 19.7 4 61 5.8 +1.4
CLNR IQ Cleaner Transport ETF 19.7 45 20 3.9 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 19.7 31 34 5.3 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.4 42 23 5.4 +1.0
DIHP Dimensional International High Profitability ETF 19.4 29 36 5.4 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.3 58 7 5.2 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.3 38 27 7.0 +2.6
WRND IQ Global Equity R&D Leaders ETF 19.2 18 47 4.1 -0.3
VIGI Vanguard International Dividend Appreciation ETF 19.2 10 55 5.7 +1.4
BKIE BNY Mellon International Equity ETF 19.2 4 61 5.7 +1.4
SCHE Schwab Emerging Markets Equity ETF 18.9 11 54 9.2 +4.9
IXN iShares Global Tech ETF 18.7 41 24 3.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 18.4 7 58 9.2 +4.9
JHMD John Hancock Multifactor Developed International ETF 18.3 39 26 5.9 +1.5
VWO Vanguard FTSE Emerging Markets ETF 18.3 7 58 8.9 +4.6
OSEA Harbor International Compounders ETF 18.3 55 10 3.9 -0.4
KNCT Invesco Next Gen Connectivity ETF 18.2 40 25 3.8 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.9 32 33 4.9 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.8 88 -23 8.3 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 17.2 58 7 5.8 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 17.0 48 17 8.5 +4.2
IQDF FlexShares International Quality Dividend Index Fund 16.9 47 18 7.5 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.8 95 -30 10.1 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.8 25 40 6.1 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.5 58 7 5.9 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.3 47 18 7.3 +3.0
EWJV iShares MSCI Japan Value ETF 16.3 15 50 6.6 +2.3
FIVA Fidelity International Value Factor ETF 16.3 18 47 7.1 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.2 41 24 6.8 +2.4
AGQI First Trust Active Global Quality Income ETF 16.2 85 -20 6.2 +1.8
DFAI Dimensional International Core Equity Market ETF 16.0 18 47 5.8 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 15.9 70 -5 2.9 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.8 59 6 8.3 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 15.6 68 -3 3.3 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 15.3 30 35 7.8 +3.4
AQLT iShares MSCI Global Quality Factor ETF 15.1 18 47 0.0 -4.4
CHAT Roundhill Generative AI & Technology ETF 15.1 75 -10 5.6 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 15.0 30 35 4.5 +0.2
ITOL Tema International Durable Quality ETF 14.8 60 5 4.7 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.6 25 40 5.9 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 14.4 49 16 13.1 +8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 14.3 83 -18 7.4 +3.0
EXI iShares Global Industrials ETF 14.1 42 23 3.4 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.0 40 25 5.4 +1.0
DFIV Dimensional International Value ETF 14.0 27 38 7.5 +3.2
DWM WisdomTree International Equity Fund 14.0 48 17 5.3 +1.0
FRDM Freedom 100 Emerging Markets ETF 13.9 49 16 5.5 +1.2
VYMI Vanguard International High Dividend Yield ETF 13.7 17 48 7.7 +3.4
FLTW Franklin FTSE Taiwan ETF 13.4 19 46 4.4 +0.0
VEXC Vanguard Emerging Markets Ex-China ETF 13.3 7 58 5.7 +1.4
DGT State Street SPDR Global Dow ETF 13.3 50 15 5.7 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 13.3 15 50 5.7 +1.4
EWT iShares MSCI Taiwan ETF 13.3 58 7 4.0 -0.4
XT iShares Exponential Technologies ETF 13.3 46 19 4.1 -0.2
RGEF Rockefeller Global Equity ETF 13.3 55 10 3.9 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 13.2 16 49 7.0 +2.6
EMC Global X Emerging Markets Great Consumer ETF 13.0 75 -10 7.2 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 12.9 59 6 5.0 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 12.9 49 16 6.1 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 12.8 36 29 6.1 +1.7
VWID Virtus WMC International Dividend ETF 12.8 49 16 7.0 +2.7
EWY iShares MSCI South Korea ETF 12.7 58 7 3.7 -0.7
IOO iShares Global 100 ETF 12.6 41 24 4.0 -0.4
FLKR Franklin FTSE South Korea ETF 12.5 9 56 4.8 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.4 35 30 10.8 +6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.2 9 56 7.2 +2.9
FICS First Trust International Developed Capital Strength ETF 12.2 70 -5 6.3 +1.9
IXJ iShares Global Healthcare ETF 12.2 42 23 5.7 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 5 8.7 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 12.1 17 48 11.6 +7.3
EWQ iShares MSCI France ETF 11.9 53 12 6.0 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.8 39 26 13.4 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 41 5.3 +1.0
BKCI BNY Mellon Concentrated International ETF 11.7 80 -15 4.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.7 30 35 6.2 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 16 8.6 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 33 5.0 +0.6
NXTG First Trust Indxx NextG ETF 11.5 70 -5 4.4 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 11.5 55 10 5.3 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.5 22 43 5.4 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.5 39 26 5.9 +1.5
AVEM Avantis Emerging Markets Equity ETF 11.4 33 32 7.1 +2.7
JHID John Hancock International High Dividend ETF 11.2 46 19 7.7 +3.4
QTUM Defiance Quantum ETF 11.1 40 25 4.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 11.0 23 42 5.9 +1.6
CIL VictoryShares International Volatility Wtd ETF 11.0 45 20 5.7 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.9 39 26 6.6 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.9 50 15 5.4 +1.0
CGGO Capital Group Global Growth Equity ETF 10.9 47 18 4.2 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.9 60 5 8.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.9 65 0 1.5 -2.9
QINT American Century Quality Diversified International ETF 10.6 39 26 6.4 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.6 50 15 8.0 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 10.5 52 13 7.1 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.4 45 20 2.6 -1.8
FBOT Fidelity Disruptive Automation ETF 10.3 50 15 2.9 -1.5
JGLO JPMorgan Global Select Equity ETF 10.3 33 32 4.2 -0.1
RXI iShares Global Consumer Discretionary ETF 10.2 41 24 7.5 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.1 58 7 7.3 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 10.1 33 32 6.7 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.0 65 0 3.9 -0.5
FEOE First Eagle Overseas Equity ETF 10.0 79 -14 5.7 +1.4
EWL iShares MSCI Switzerland ETF 10.0 50 15 5.0 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 55 5.0 +0.7
ACWI iShares MSCI ACWI ETF 9.6 32 33 4.7 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 25 7.3 +2.9
AVIV Avantis International Large Cap Value ETF 9.5 25 40 6.6 +2.3
FIDI Fidelity International High Dividend ETF 9.4 18 47 6.9 +2.6
MOTI VanEck Morningstar International Moat ETF 9.3 58 7 8.8 +4.4
FMET Fidelity Metaverse ETF 9.2 39 26 4.7 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 9.0 99 -34 1.5 -2.8
DFEV Dimensional Emerging Markets Value ETF 9.0 43 22 9.7 +5.3
UIVM VictoryShares International Value Momentum ETF 8.9 35 30 7.8 +3.5
DXIV Dimensional International Vector Equity ETF 8.9 34 31 6.3 +1.9
TPIF Timothy Plan International ETF 8.9 62 3 5.3 +0.9
INEQ Columbia International Equity Income ETF 8.9 45 20 7.3 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -15 6.3 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 8.7 44 21 7.7 +3.4
CGDG Capital Group Dividend Growers ETF 8.7 47 18 5.0 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 0 7.5 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 35 5.0 +0.7
VT Vanguard Total World Stock ETF 8.4 6 59 5.1 +0.7
DTH WisdomTree International High Dividend Fund 8.3 58 7 7.0 +2.6
DINT Davis Select International ETF 8.2 55 10 5.8 +1.5
IBAT iShares Energy Storage & Materials ETF 8.0 47 18 1.9 -2.5
RAYJ Rayliant SMDAM Japan Equity ETF 8.0 72 -7 2.9 -1.5
AVSD Avantis Responsible International Equity ETF 7.9 23 42 5.7 +1.3
FEGE First Eagle Global Equity ETF 7.9 79 -14 5.6 +1.2
TTAI FCF International Quality ETF 7.8 59 6 6.5 +2.2
FLGR Franklin FTSE Germany ETF 7.8 9 56 6.1 +1.7
EWG iShares MSCI Germany ETF 7.8 50 15 5.5 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 7 3.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 45 4.8 +0.4
DAX Global X DAX Germany ETF 7.6 21 44 5.7 +1.4
GEW Cambria Global EW ETF 7.6 29 36 5.3 +0.9
DWX SPDR S&P International Dividend ETF 7.6 45 20 6.3 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 7.5 95 -30 2.4 -1.9
MCHI iShares MSCI China ETF 7.5 59 6 18.1 +13.7
GXC SPDR S & P China ETF 7.5 59 6 16.7 +12.3
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 28 6.7 +2.3
BKF iShares MSCI BIC ETF 7.5 69 -4 13.0 +8.6
AVDE Avantis International Equity ETF 7.5 23 42 5.9 +1.6
ARTY iShares Future AI & Tech ETF 7.4 47 18 3.3 -1.1
GLOF iShares Global Equity Factor ETF 7.4 20 45 5.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 53 4.5 +0.1
FLCH Franklin FTSE China ETF 7.3 19 46 16.0 +11.6
FXI iShares China Large-Cap ETF 7.3 74 -9 19.2 +14.8
HART IQ Healthy Hearts ETF 7.3 45 20 5.6 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 0 7.5 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.2 25 40 6.3 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -10 4.3 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 7.0 29 36 7.5 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.0 32 33 12.9 +8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 41 6.5 +2.1
FJP First Trust Japan AlphaDEX Fund 6.9 80 -15 6.7 +2.3
URTH iShares MSCI World ETF 6.8 24 41 4.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 56 4.9 +0.6
JCHI JPMorgan Active China ETF 6.8 65 0 14.5 +10.1
OCEN IQ Clean Oceans ETF 6.7 45 20 4.5 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -10 2.3 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 15 9.1 +4.8
OAIM OneAscent International Equity ETF 6.6 95 -30 4.5 +0.1
EMM Global X Emerging Markets ex-China ETF 6.6 75 -10 4.9 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -3 3.5 -0.9
IXP iShares Global Comm Services ETF 6.5 42 23 5.4 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 6.5 69 -4 18.5 +14.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -15 6.9 +2.5
KNO AXS Knowledge Leaders ETF 6.4 78 -13 4.2 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.4 33 32 6.3 +1.9
BAI iShares AI Innovation and Tech Active ETF 6.3 55 10 1.3 -3.1
MCH Matthews China Active ETF 6.3 79 -14 14.1 +9.7
CGRO CoreValues Alpha Greater China Growth ETF 6.3 75 -10 4.3 -0.1
KXI iShares Global Consumer Staples ETF 6.2 41 24 4.8 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.2 80 -15 3.3 -1.1
GKAT Scharf Global Opportunity ETF 6.2 57 8 5.5 +1.1
SCHY Schwab International Dividend Equity ETF 6.1 14 51 7.8 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -10 3.7 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 36 6.8 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 45 5.4 +1.1
DWLD Davis Select Worldwide ETF 5.9 63 2 6.6 +2.2
METV Roundhill Ball Metaverse ETF 5.9 59 6 8.3 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -5 2.8 -1.6
CANC Tema Oncology ETF 5.8 75 -10 -2.4 -6.8
HRTS Tema Heart & Health ETF 5.8 75 -10 2.7 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -15 4.7 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 5.7 59 6 4.7 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 5.7 59 6 5.3 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 10 6.1 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 20 -0.9 -5.3
BINV Brandes International ETF 5.6 70 -5 8.0 +3.7
ARVR First Trust Indxx Metaverse ETF 5.5 70 -5 4.2 -0.2
GINN Goldman Sachs Innovate Equity ETF 5.5 52 13 3.8 -0.5
FLSW Franklin FTSE Switzerland ETF 5.5 9 56 5.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 23 4.3 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -15 6.2 +1.9
TINY ProShares Nanotechnology ETF 5.4 58 7 1.6 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -3 5.5 +1.2
DWMF WisdomTree International Multifactor Fund 5.3 38 27 6.3 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 18 -0.3 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 0 3.6 -0.7
RCGE RockCreek Global Equality ETF 5.1 95 -30 5.8 +1.5
SNSR Global X Internet of Things ETF 5.1 68 -3 3.9 -0.4
IGPT Invesco AI and Next Gen Software ETF 5.1 60 5 3.4 -1.0
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 40 5.0 +0.7
EWN iShares MSCI Netherlands ETF 4.9 50 15 4.6 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 18 5.1 +0.7
TCHI iShares MSCI China Multisector Tech ETF 4.9 59 6 13.6 +9.3
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 15 2.5 -1.9
TOK iShares MSCI Kokusai ETF 4.8 26 39 4.4 +0.0
CQQQ Invesco China Technology ETF 4.7 70 -5 14.2 +9.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -21 11.0 +6.6
KWEB KraneShares CSI China Internet ETF 4.7 69 -4 20.0 +15.6
FDNI First Trust Dow Jones International Internet ETF 4.7 65 0 21.2 +16.8
ESPO VanEck Video Gaming and eSports ETF 4.7 56 9 6.1 +1.7
SOCL Global X Social Media ETF 4.7 65 0 11.1 +6.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 5 4.5 +0.1
WWJD Inspire International ETF 4.7 80 -15 6.0 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.6 90 -25 4.0 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 -10 1.7 -2.7
DEW WisdomTree Global High Dividend Fund 4.3 58 7 7.1 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 15 3.9 -0.5
IBOT Vaneck Robotics ETF 4.3 47 18 3.4 -1.0
IBLC iShares Blockchain and Tech ETF 4.2 47 18 -1.4 -5.8
AIVI WisdomTree International AI Enhanced Value Fund 4.1 58 7 6.0 +1.6
FLGB Franklin FTSE United Kingdom ETF 4.1 9 56 6.4 +2.1
EWU iShares MSCI United Kingdom ETF 4.1 50 15 6.7 +2.3
DIVS SmartETFs Dividend Builder ETF 4.1 65 0 4.2 -0.2
NATO Themes Transatlantic Defense ETF 4.0 35 30 1.6 -2.8
GDFN Tema International Defense Innov ETF 4.0 75 -10 2.4 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 5 7.5 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 16 7.8 +3.4
SHPP Pacer Industrials and Logistics ETF 3.8 60 5 6.7 +2.3
VIDI Vident International Equity Strategy ETF 3.7 61 4 8.2 +3.8
FDTX Fidelity Disruptive Technology ETF 3.7 50 15 2.1 -2.2
FEP First Trust Europe AlphaDEX Fund 3.7 80 -15 6.5 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -5 1.1 -3.3
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -15 21.2 +16.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 56 4.5 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 40 5.9 +1.6
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -24 4.5 +0.1
IDV iShares International Select Dividend ETF 3.4 51 14 8.7 +4.3
WDIV SPDR S&P Global Dividend ETF 3.4 40 25 8.8 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.4 58 7 5.4 +1.0
VOLT Tema Electrification ETF 3.3 75 -10 2.6 -1.8
NETZ TCW Transform Systems ETF 3.3 75 -10 1.3 -3.1
PCGG Polen Capital Global Growth ETF 3.3 85 -20 3.7 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 16 4.6 +0.2
AGNG Global X Aging Population ETF 3.2 50 15 3.8 -0.6
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 0 3.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 40 5.5 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 9 9.4 +5.0
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 5 0.4 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 -15 5.1 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 17 2.5 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -7 2.1 -2.3
PRNT 3D Printing ETF 3.0 66 -1 1.3 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -14 3.7 -0.7
BLES Inspire Global Hope ETF 2.9 61 4 5.7 +1.3
WDNA WisdomTree BioRevolution Fund 2.8 45 20 -2.3 -6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 20 9.2 +4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -10 0.8 -3.5
MEDX Horizon Kinetics Medical ETF 2.8 85 -20 1.4 -3.0
ABLG Abacus FCF International Leaders ETF 2.8 59 6 5.9 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 0 4.5 +0.1
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.0 -4.4
CZAR Themes Natural Monopoly ETF 2.7 35 30 5.2 +0.8
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -15 14.9 +10.5
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -20 1.1 -3.2
IDRV iShares Self-driving EV & Tech ETF 2.6 47 18 1.3 -3.1
HYDR Global X Hydrogen ETF 2.6 50 15 -7.2 -11.6
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -10 1.2 -3.2
FDEV Fidelity International Multifactor ETF 2.6 18 47 6.8 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -10 7.4 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 18 4.7 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 5 3.2 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 4.3 -0.0
POW VistaShares Electrification Supercycle ETF 2.5 75 -10 2.3 -2.1
MXI iShares Global Materials ETF 2.4 41 24 5.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 2.4 58 7 5.9 +1.6
PAWZ ProShares Pet Care ETF 2.4 50 15 3.4 -0.9
GNOM Global X Genomics & Biotechnology ETF 2.3 50 15 -2.7 -7.1
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -15 6.7 +2.3
IXC iShares Global Energy ETF 2.3 44 21 7.6 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -15 8.8 +4.4
WLDR Affinity World Leaders Equity ETF 2.2 67 -2 6.3 +2.0
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -10 0.0 -4.3
SWP SWP Growth & Income ETF 2.2 99 -34 4.0 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 26 1.1 -3.3
CLOD Themes Cloud Computing ETF 2.2 35 30 3.6 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -4 1.7 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 6 10.0 +5.7
MBOX Freedom Day Dividend ETF 2.1 39 26 6.8 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -5 3.8 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 21 8.8 +4.5
UFO Procure Space ETF 2.1 75 -10 0.1 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 6.2 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 4 1.5 -2.9
BMED Future Health ETF 2.0 85 -20 1.1 -3.3
FPAG FPA Global Equity ETF 2.0 49 16 5.7 +1.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 16 7.2 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 19 7.2 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 10 5.4 +1.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 25 7.9 +3.6
IPKW Invesco International BuyBack Achievers ETF 1.9 55 10 7.7 +3.4
FDCF Fidelity Disruptive Communications ETF 1.9 50 15 2.0 -2.4
FGM First Trust Germany AlphaDEX Fund 1.8 80 -15 4.4 +0.0
PBD Invesco Global Clean Energy ETF 1.8 75 -10 0.3 -4.1
TCAI Tortoise AI Infrastructure ETF 1.7 65 0 1.6 -2.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 15 3.7 -0.7
FAN First Trust Global Wind Energy ETF 1.7 60 5 2.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -5 6.7 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -13 9.4 +5.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 2 10.6 +6.2
BUYZ Franklin Disruptive Commerce ETF 1.6 50 15 2.3 -2.1
RSHO Tema American Reshoring ETF 1.6 75 -10 3.5 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -45 5.2 +0.9
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -30 5.8 +1.4
DIVY Sound Equity Dividend Income ETF 1.6 45 20 7.9 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 6 11.7 +7.4
TOLL Tema Durable Quality ETF 1.6 75 -10 3.9 -0.4
AVES Avantis Emerging Markets Value ETF 1.6 36 29 8.5 +4.2
LIT Global X Lithium & Battery Tech ETF 1.6 75 -10 5.1 +0.8
CGUS Capital Group Core Equity ETF 1.6 33 32 3.7 -0.7
APIE ActivePassive International Equity ETF 1.5 45 20 6.1 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 8 7.3 +2.9
CGDV Capital Group Dividend Value ETF 1.3 33 32 3.9 -0.5
TOKE Cambria Cannabis ETF 1.3 42 23 0.9 -3.5
XDAT Franklin Exponential Data ETF 1.3 50 15 1.3 -3.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 0 6.2 +1.8
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -10 1.7 -2.7
HAP VanEck Natural Resources ETF 1.2 50 15 6.3 +2.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 5 4.9 +0.5
URA Global X Uranium ETF 1.1 69 -4 0.6 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 6 1.8 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 10 3.7 -0.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 11 9.3 +4.9
FCA First Trust China AlphaDEX Fund 1.0 80 -15 6.5 +2.1
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 26 9.4 +5.1
JETS U.S. Global Jets ETF 1.0 60 5 2.3 -2.0
MOO VanEck Agribusiness ETF 0.9 53 12 8.3 +3.9
FCLD Fidelity Cloud Computing ETF 0.9 39 26 4.0 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.9 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -1 9.1 +4.7
KAT Scharf ETF 0.8 87 -22 5.7 +1.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -5 4.4 +0.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.2 -3.1
CGGR Capital Group Growth ETF 0.8 39 26 2.5 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 26 7.9 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 6 2.6 -1.8
DFNL Davis Select Financial ETF 0.7 63 2 7.4 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 5 4.8 +0.5
SHLD Global X Defense Tech ETF 0.7 50 15 2.4 -1.9
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -4 1.2 -3.1
IQM Franklin Intelligent Machines ETF 0.6 50 15 1.3 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 16 3.9 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 26 7.5 +3.2
DRNZ REX Drone ETF 0.5 65 0 -1.6 -6.0
GINX SGI Enhanced Global Income ETF 0.5 98 -33 6.5 +2.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 3.0 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 3.1 -1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 0 11.5 +7.2
EFNL iShares MSCI Finland ETF 0.5 56 9 5.9 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 5 2.9 -1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.3 +1.0
DISV Dimensional International Small Cap Value ETF 0.4 42 23 7.7 +3.3
EWD iShares MSCI Sweden ETF 0.4 54 11 4.6 +0.2
IXG iShares Global Financials ETF 0.4 42 23 6.3 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -3 0.7 -3.7
FDHT Fidelity Digital Health ETF 0.4 39 26 1.7 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -3 2.3 -2.1
HEAL Global X HealthTech ETF 0.4 50 15 -1.4 -5.8
CRAK VanEck Oil Refiners ETF 0.3 61 4 9.8 +5.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 15 6.2 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 26 7.1 +2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 11.9 +7.5
WSGE Warren Street Global Equity ETF 0.3 80 -15 2.9 -1.5
SLX VanEck Steel ETF 0.3 56 9 10.5 +6.2
CTEC Global X CleanTech ETF 0.3 50 15 -0.0 -4.4
DFIS Dimensional International Small Cap ETF 0.3 39 26 5.8 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 30 4.2 -0.2
PIO Invesco Global Water ETF 0.2 75 -10 3.8 -0.5
TINT ProShares Smart Materials ETF 0.2 58 7 5.4 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.4 +2.1
QUVU Hartford Quality Value ETF 0.2 46 19 5.5 +1.2
FINE Themes European Luxury ETF 0.1 35 30 3.7 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.0 +3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 11.1 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.2 +1.8
DAK Dakota Active Equity ETF 0.1 43 22 3.8 -0.6
EBI Longview Advantage ETF 0.0 35 30 6.1 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -4.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.