Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $1
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) $254,288
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 66.9%
Emerging mkts 33.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.9 %
TENCENT HOLDINGS LTD 7.7 %
SAP AG 4.6 %
TOYOTA MOTOR CORP 4.4 %
ASML HOLDING NV 4.3 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
NOVARTIS AG 3.6 %
ROCHE HOLDING LTD 3.3 %
L'OREAL 2.9 %
SIEMENS AG-REG 2.6 %
Total 50.0 %

TOP COUNTRY EXPOSURE
JAPAN 29.4 %
TAIWAN 15.5 %
CHINA 10.6 %
GERMANY 10.5 %
SWITZERLAND 9.2 %
FRANCE 8.3 %
SOUTH KOREA 7.4 %
NETHERLANDS 6.6 %
BRITAIN 1.1 %
FINLAND 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.4% -- -- -- -6.4%

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

Technical Indicators
Recent close $19.44
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $19,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 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™: 6.5%


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
(%)
DTAN Sparkline International Intangible Value ETF 34.5 55 10 9.2 +2.7
AIA iShares Asia 50 ETF 33.0 50 15 6.6 +0.1
UMMA Wahed Dow Jones Islamic World ETF 29.4 65 0 4.6 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 28.6 47 18 7.4 +0.9
EWJ iShares MSCI Japan ETF 28.5 50 15 8.0 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 28.5 19 46 7.8 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.3 15 50 10.2 +3.7
FLJP Franklin FTSE Japan ETF 27.8 9 56 7.8 +1.3
FLJH Franklin FTSE Japan Hedged ETF 27.8 9 56 7.7 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 27.6 49 16 6.5 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 26.5 25 40 8.6 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 26.5 34 31 5.9 -0.6
MINV Matthews Asia Innovators Active ETF 25.8 79 -14 3.0 -3.5
IVLU iShares MSCI Intl Value Factor ETF 25.7 30 35 11.4 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.3 70 -5 6.2 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 24.8 29 36 6.5 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 24.7 30 35 7.3 +0.8
EFG iShares MSCI EAFE Growth ETF 24.0 36 29 4.5 -2.0
EZU iShares MSCI Eurozone ETF 23.5 52 13 6.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 23.4 18 47 7.5 +1.0
JPXN iShares JPX-Nikkei 400 ETF 23.1 48 17 8.7 +2.2
FEZ SPDR EURO STOXX 50 ETF 23.0 29 36 6.8 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.9 48 17 5.7 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 22.9 33 32 8.2 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 22.8 19 46 6.9 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.8 20 45 6.8 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 22.5 48 17 8.5 +2.0
FLEU Franklin FTSE Eurozone ETF 22.2 9 56 7.3 +0.8
VIGI Vanguard International Dividend Appreciation ETF 22.2 15 50 6.4 -0.1
STXE Strive Emerging Markets Ex-China ETF 22.2 32 33 7.0 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.1 32 33 6.2 -0.3
STXI Strive International Developed Markets ETF 22.1 29 36 6.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.1 20 45 6.5 +0.0
EEM iShares MSCI Emerging Markets ETF 22.0 69 -4 6.9 +0.4
VPL Vanguard FTSE Pacific ETF 22.0 8 57 7.7 +1.2
ESGE iShares ESG Aware MSCI EM ETF 21.8 25 40 7.1 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 21.7 66 -1 10.0 +3.5
MEM Matthews Emerging Markets Equity Active ETF 21.7 79 -14 5.4 -1.1
IQSI IQ Candriam International Equity ETF 21.5 15 50 6.6 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 21.5 32 33 6.0 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 21.2 25 40 6.7 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 21.2 20 45 6.9 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.1 24 41 9.2 +2.7
JIG JPMorgan International Growth ETF 21.0 55 10 4.6 -1.9
XCEM Columbia EM Core ex-China ETF 20.6 16 49 7.7 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.5 45 20 6.5 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.4 36 29 7.8 +1.3
EFA iShares MSCI EAFE ETF 20.4 35 30 6.9 +0.4
IPAC iShares Core MSCI Pacific ETF 20.3 9 56 7.2 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 20.2 11 54 8.4 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.1 88 -23 7.4 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.0 75 -10 8.2 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.8 15 50 7.2 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 19.7 20 45 7.1 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 19.7 25 40 8.5 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 19.5 9 56 8.1 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.5 45 20 11.0 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 19.4 25 40 9.9 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.3 20 45 6.9 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 19.2 34 31 7.0 +0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 19.0 18 47 6.8 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 18.9 12 53 5.5 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 18.9 9 56 7.5 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 18.6 24 41 7.1 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.6 14 51 6.2 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 18.5 35 30 7.3 +0.8
IEV iShares Europe ETF 18.4 67 -2 6.6 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 23 8.1 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 18.3 20 45 7.0 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.0 36 29 6.6 +0.1
CGXU Capital Group International Focus Equity ETF 17.9 54 11 4.9 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 17.7 30 35 6.3 -0.2
SCHE Schwab Emerging Markets Equity ETF 17.7 11 54 7.1 +0.6
FENI Fidelity Enhanced International ETF 17.7 28 37 8.1 +1.6
SCHF Schwab International Equity ETF 17.7 6 59 7.5 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 17.6 8 57 7.3 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 17.5 41 24 5.0 -1.5
IEFA iShares Core MSCI EAFE ETF 17.5 7 58 7.1 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 17.5 49 16 8.2 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.5 41 24 7.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.4 18 47 7.0 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 17.2 58 7 9.5 +3.0
EWJV iShares MSCI Japan Value ETF 17.0 15 50 10.2 +3.7
EFV iShares MSCI EAFE Value ETF 17.0 34 31 9.4 +3.0
IQIN IQ 500 International ETF 16.9 25 40 9.2 +2.7
OSEA Harbor International Compounders ETF 16.9 55 10 4.3 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.8 45 20 8.9 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.5 95 -30 10.5 +4.0
IXUS iShares Core MSCI Total International Stock ETF 16.5 7 58 7.2 +0.7
BKIE BNY Mellon International Equity ETF 16.5 4 61 7.1 +0.6
CWI SPDR MSCI ACWI ex-US ETF 16.4 30 35 6.9 +0.5
VSGX Vanguard ESG International Stock ETF 16.3 12 53 6.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.3 12 53 5.9 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.2 35 30 6.6 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.2 30 35 7.3 +0.8
IEUR iShares Core MSCI Europe ETF 16.1 11 54 7.1 +0.6
VXUS Vanguard Total International Stock ETF 16.1 7 58 7.2 +0.7
CLNR IQ Cleaner Transport ETF 16.1 45 20 6.8 +0.3
VEA Vanguard FTSE Developed Markets ETF 16.0 5 60 7.3 +0.8
DOL WisdomTree International LargeCap Dividend Fund 16.0 48 17 7.9 +1.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 15.8 35 30 7.4 +0.9
SPEU SPDR Portfolio Europe ETF 15.8 7 58 7.1 +0.6
JHMD John Hancock Multifactor Developed International ETF 15.7 39 26 7.8 +1.3
FIVA Fidelity International Value Factor ETF 15.7 18 47 10.2 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 15.6 3 62 7.2 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 15.5 7 58 7.3 +0.8
VWO Vanguard FTSE Emerging Markets ETF 15.5 8 57 6.9 +0.4
FLTW Franklin FTSE Taiwan ETF 15.5 19 46 5.9 -0.6
EWT iShares MSCI Taiwan ETF 15.5 58 7 5.7 -0.8
KNCT Invesco Next Gen Connectivity ETF 15.5 40 25 5.6 -0.9
IGRO iShares International Dividend Growth ETF 15.5 15 50 7.5 +1.1
VGK Vanguard FTSE Europe ETF 15.5 11 54 7.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 15.4 4 61 7.1 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 15.3 36 29 6.5 -0.0
ECON Columbia Emerging Markets Consumer ETF 15.1 49 16 7.3 +0.8
DIHP Dimensional International High Profitability ETF 15.0 29 36 7.6 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 15.0 9 56 7.1 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 14.9 52 13 5.6 -0.9
CGIE Capital Group International Equity ETF 14.9 54 11 4.9 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.7 46 19 6.5 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 14.6 49 16 12.2 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.6 38 27 7.8 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 14.5 75 -10 8.9 +2.4
FLEE Franklin FTSE Europe ETF 14.3 9 56 7.2 +0.7
INTF iShares International Equity Factor ETF 14.2 15 50 8.2 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 14.2 31 34 6.7 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 14.2 42 23 6.8 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.1 58 7 6.4 -0.1
IDMO Invesco S&P International Developed Momentum ETF 13.9 25 40 5.9 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 13.8 15 50 6.3 -0.2
IXN iShares Global Tech ETF 13.8 41 24 4.5 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.7 40 25 8.3 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 13.5 30 35 6.2 -0.3
BKCI BNY Mellon Concentrated International ETF 13.2 80 -15 4.2 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.1 25 40 7.2 +0.7
DFAI Dimensional International Core Equity Market ETF 13.1 18 47 7.3 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.1 58 7 6.5 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 18 9.4 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 13.0 17 48 7.6 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.0 25 40 7.2 +0.7
AGQI First Trust Active Global Quality Income ETF 12.9 85 -20 5.9 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.8 59 6 11.3 +4.8
QINT American Century Quality Diversified International ETF 12.7 39 26 7.7 +1.2
FBOT Fidelity Disruptive Automation ETF 12.7 50 15 3.6 -2.9
DWM WisdomTree International Equity Fund 12.7 48 17 8.0 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.7 41 24 7.4 +0.9
VYMI Vanguard International High Dividend Yield ETF 12.7 22 43 9.8 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 12.6 29 36 5.5 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.6 40 25 7.9 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.6 39 26 12.5 +6.0
IQDE FlexShares International Quality Dividend Defensive Index ET 12.5 47 18 14.8 +8.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.4 70 -5 3.8 -2.7
DGT SPDR Global Dow ETF 12.4 50 15 6.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 12.3 47 18 12.9 +6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 12.2 48 17 8.8 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.2 32 33 6.9 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 12.0 83 -18 11.1 +4.6
UIVM VictoryShares International Value Momentum ETF 11.9 35 30 11.0 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 11.0 25 40 12.3 +5.8
EXI iShares Global Industrials ETF 11.0 42 23 4.5 -2.0
MCHI iShares MSCI China ETF 10.9 59 6 8.4 +1.9
GXC SPDR S&P China ETF 10.9 59 6 8.3 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.9 39 26 7.5 +1.1
KALL KraneShares MSCI All China Index ETF 10.9 49 16 9.0 +2.5
BKF iShares MSCI BIC ETF 10.8 69 -4 6.9 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 10.8 68 -3 4.0 -2.5
DFIV Dimensional International Value ETF 10.8 27 38 10.0 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 10.7 49 16 6.1 -0.4
EWQ iShares MSCI France ETF 10.7 53 12 6.3 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.7 32 33 6.0 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 43 6.6 +0.1
FLCH Franklin FTSE China ETF 10.6 19 46 8.8 +2.3
FXI iShares China Large-Cap ETF 10.6 74 -9 8.2 +1.7
EWG iShares MSCI Germany ETF 10.5 50 15 6.4 -0.1
FLGR Franklin FTSE Germany ETF 10.4 9 56 7.0 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 -3 5.8 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 6 5.8 -0.7
DAX Global X DAX Germany ETF 10.3 21 44 6.9 +0.4
VWID Virtus WMC International Dividend ETF 10.2 49 16 9.6 +3.1
IXJ iShares Global Healthcare ETF 10.2 42 23 6.5 +0.0
GBUY Goldman Sachs Future Consumer Equity ETF 10.2 75 -10 3.3 -3.2
NXTG First Trust Indxx NextG ETF 10.1 70 -5 6.2 -0.3
RODE Hartford Multifactor Diversified International ETF 10.1 29 36 11.8 +5.3
CIL VictoryShares International Volatility Wtd ETF 10.0 45 20 7.0 +0.5
EQIN Columbia US Equity Income ETF 10.0 35 30 8.3 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.0 51 14 7.1 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 9.9 24 41 6.5 -0.0
FDEV Fidelity International Multifactor ETF 9.8 18 47 7.8 +1.3
QTUM Defiance Quantum ETF 9.7 40 25 3.6 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.7 39 26 7.4 +0.9
RXI iShares Global Consumer Discretionary ETF 9.6 41 24 5.4 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 9.6 75 -10 2.0 -4.5
RGEF Rockefeller Global Equity ETF 9.5 55 10 5.0 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.4 30 35 8.1 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 9.3 55 10 5.3 -1.2
EMC Global X Emerging Markets Great Consumer ETF 9.3 75 -10 4.5 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -4 -3.6 -10.1
XT iShares Exponential Technologies ETF 9.2 46 19 4.8 -1.7
FRDM Freedom 100 Emerging Markets ETF 9.2 49 16 7.3 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.1 60 5 0.5 -6.0
NTZG Nuveen Global Net Zero Transition ETF 9.1 56 9 4.7 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.1 32 33 6.1 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -3 4.8 -1.7
JCHI JPMorgan Active China ETF 9.0 65 0 8.0 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 15 12.8 +6.3
DFIC Dimensional International Core Equity 2 ETF 8.9 23 42 7.7 +1.2
TPIF Timothy Plan International ETF 8.9 62 3 6.8 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 8.9 83 -18 10.0 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 8.9 16 49 6.8 +0.3
EWL iShares MSCI Switzerland ETF 8.8 50 15 4.5 -2.0
MCH Matthews China Active ETF 8.7 79 -14 5.4 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.7 30 35 8.0 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.6 50 15 5.3 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.6 65 0 4.3 -2.2
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -10 3.8 -2.7
MOTI VanEck Morningstar International Moat ETF 8.5 58 7 5.9 -0.6
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 18 5.0 -1.5
FMET Fidelity Metaverse ETF 8.1 39 26 5.4 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -15 9.1 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 7.9 37 28 8.9 +2.4
TTAI FCF International Quality ETF 7.8 59 6 5.6 -0.9
IOO iShares Global 100 ETF 7.7 41 24 4.8 -1.7
KWEB KraneShares CSI China Internet ETF 7.7 69 -4 -1.4 -7.8
FDNI First Trust Dow Jones International Internet ETF 7.7 65 0 2.1 -4.4
ESPO VanEck Video Gaming and eSports ETF 7.7 56 9 3.5 -3.0
SOCL Global X Social Media ETF 7.7 65 0 -6.4 -12.9
CQQQ Invesco China Technology ETF 7.7 70 -5 -7.9 -14.4
ODDS Pacer BlueStar Digital Entertainment ETF 7.7 60 5 2.3 -4.2
FJP First Trust Japan AlphaDEX Fund 7.7 80 -15 10.3 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.6 50 15 13.0 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 55 5.4 -1.1
BNE Blue Horizon BNE ETF 7.6 87 -22 4.6 -1.9
OAIM OneAscent International Equity ETF 7.6 95 -30 5.1 -1.4
CGGO Capital Group Global Growth Equity ETF 7.5 47 18 4.6 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 0 8.2 +1.7
EWY iShares MSCI South Korea ETF 7.4 58 7 9.8 +3.3
JHID John Hancock International High Dividend ETF 7.4 46 19 11.3 +4.9
PCGG Polen Capital Global Growth ETF 7.3 85 -20 3.5 -3.0
FLKR Franklin FTSE South Korea ETF 7.2 9 56 10.6 +4.1
AVEM Avantis Emerging Markets Equity ETF 7.2 33 32 8.9 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 7.2 47 18 -4.3 -10.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 36 8.6 +2.1
IXP iShares Global Comm Services ETF 7.2 42 23 5.1 -1.4
DWMF WisdomTree International Multifactor Fund 7.1 38 27 7.4 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 10 8.0 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.1 24 41 8.7 +2.2
IBOT Vaneck Robotics ETF 6.9 47 18 4.1 -2.4
AVDE Avantis International Equity ETF 6.8 23 42 8.1 +1.6
AVSD Avantis Responsible International Equity ETF 6.8 23 42 7.1 +0.6
FICS First Trust International Developed Capital Strength ETF 6.8 70 -5 5.3 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.7 9 56 9.9 +3.4
AVIV Avantis International Large Cap Value ETF 6.6 25 40 9.0 +2.5
ACWI iShares MSCI ACWI ETF 6.5 32 33 5.3 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.5 86 -21 1.6 -4.9
ARVR First Trust Indxx Metaverse ETF 6.4 70 -5 0.8 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.4 45 20 -0.6 -7.0
SXUS Janus Henderson International Sustainable Equity ETF 6.4 60 5 4.2 -2.3
METV Roundhill Ball Metaverse ETF 6.3 59 6 3.4 -3.1
SHPP Pacer Industrials and Logistics ETF 6.3 60 5 9.9 +3.4
FDTX Fidelity Disruptive Technology ETF 6.3 50 15 2.8 -3.7
IBAT iShares Energy Storage & Materials ETF 6.3 47 18 3.1 -3.4
DFEV Dimensional Emerging Markets Value ETF 6.2 43 22 11.1 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 35 5.9 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 18 -4.9 -11.4
HART IQ Healthy Hearts ETF 6.1 45 20 5.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 23 5.1 -1.4
KNO AXS Knowledge Leaders ETF 6.0 78 -13 4.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -10 5.0 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -15 4.2 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -5 -3.5 -10.0
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 5 1.7 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 5.7 44 21 15.8 +9.3
VT Vanguard Total World Stock ETF 5.7 7 58 5.5 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 25 10.1 +3.6
JGLO JPMorgan Global Select Equity ETF 5.6 33 32 4.5 -2.0
TCHI iShares MSCI China Multisector Tech ETF 5.6 59 6 1.9 -4.6
BINV Brandes International ETF 5.6 70 -5 8.5 +2.0
DINT Davis Select International ETF 5.5 55 10 6.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 53 4.8 -1.7
FGM First Trust Germany AlphaDEX Fund 5.5 80 -15 6.0 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 20 3.1 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 0 0.2 -6.3
FIDI Fidelity International High Dividend ETF 5.3 18 47 10.9 +4.4
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 16 5.5 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 16 5.7 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.3 35 30 12.4 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 45 6.3 -0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.2 39 26 12.1 +5.6
DWX SPDR S&P International Dividend ETF 5.2 45 20 6.5 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 56 5.4 -1.1
TINY ProShares Nanotechnology ETF 5.1 58 7 1.9 -4.6
EMM Global X Emerging Markets ex-China ETF 5.1 75 -10 4.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 7 4.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 45 5.2 -1.3
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 16 9.5 +3.0
URTH iShares MSCI World ETF 4.8 24 41 5.2 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -5 1.3 -5.2
EWN iShares MSCI Netherlands ETF 4.7 50 15 5.1 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 40 5.6 -0.9
BTECX Baron Technology 4.6 75 -10 2.4 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 0 12.8 +6.3
CGDG Capital Group Dividend Growers ETF 4.5 47 18 6.6 +0.1
SCHY Schwab International Dividend Equity ETF 4.4 14 51 9.3 +2.9
WLDR Affinity World Leaders Equity ETF 4.4 67 -2 8.1 +1.6
DWLD Davis Select Worldwide ETF 4.4 63 2 6.7 +0.2
BDAIX Baron Durable Advantage 4.4 75 -10 3.7 -2.8
GINN Goldman Sachs Innovate Equity ETF 4.3 52 13 2.8 -3.7
BIGFX Baron International Growth Retail 4.3 75 -10 3.1 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 5.2 -1.3
WWJD Inspire International ETF 4.2 80 -15 7.3 +0.8
CLOD Themes Cloud Computing ETF 4.2 35 30 2.6 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 4.2 58 7 8.5 +2.0
NATO Themes Transatlantic Defense ETF 4.2 35 30 3.2 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -3 5.5 -1.0
OCEN IQ Clean Oceans ETF 4.0 45 20 6.1 -0.4
GLOF iShares Global Equity Factor ETF 4.0 20 45 7.0 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 5 9.0 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 4 1.2 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -5 9.2 +2.7
MXI iShares Global Materials ETF 3.7 41 24 7.0 +0.5
CID VictoryShares International High Div Volatility Wtd ETF 3.7 45 20 11.9 +5.4
LUXX Roundhill S&P Global Luxury ETF 3.7 45 20 2.9 -3.6
FLSW Franklin FTSE Switzerland ETF 3.7 9 56 5.3 -1.2
IDRV iShares Self-driving EV & Tech ETF 3.7 47 18 -0.4 -6.9
BTEK Future Tech ETF 3.7 88 -23 2.3 -4.2
LUX Tema Luxury ETF 3.7 75 -10 3.0 -3.5
SNSR Global X Internet of Things ETF 3.6 68 -3 4.6 -1.9
DTH WisdomTree International High Dividend Fund 3.6 58 7 10.1 +3.6
VIDI Vident International Equity Strategy ETF 3.6 61 4 10.2 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 20 5.7 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 2 18.9 +12.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -3 7.3 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -15 7.6 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -15 5.6 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 40 6.2 -0.3
WDIV SPDR S&P Global Dividend ETF 3.3 40 25 9.4 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -15 3.2 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -15 6.7 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 6 -0.8 -7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.2 25 40 6.6 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 18 4.3 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 16 5.6 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -10 2.9 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -10 7.6 +1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -3 8.2 +1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -25 6.1 -0.4
ARTY iShares Future AI & Tech ETF 3.0 47 18 3.8 -2.7
PRNT 3D Printing ETF 3.0 66 -1 0.7 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 5 12.5 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 18 5.5 -1.0
TOK iShares MSCI Kokusai ETF 2.9 26 39 5.0 -1.5
DIM WisdomTree International MidCap Dividend Fund 2.9 58 7 7.7 +1.2
EMFQ Amplify Emerging Markets FinTech ETF 2.8 69 -4 5.3 -1.2
KXI iShares Global Consumer Staples ETF 2.7 41 24 5.7 -0.8
BWEB Bitwise Web3 ETF 2.7 85 -20 0.7 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 56 5.2 -1.3
FEP First Trust Europe AlphaDEX Fund 2.7 80 -15 7.8 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.6 45 20 12.3 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -15 3.8 -2.7
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 5 3.5 -3.0
DEW WisdomTree Global High Dividend Fund 2.6 58 7 8.5 +2.0
IBLC iShares Blockchain and Tech ETF 2.6 47 18 -1.7 -8.2
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -10 3.3 -3.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 3.6 -2.9
WDNA WisdomTree BioRevolution Fund 2.4 45 20 -3.8 -10.3
BLES Inspire Global Hope ETF 2.4 61 4 6.4 -0.1
IGPT Invesco AI and Next Gen Software ETF 2.4 60 5 3.8 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -4 2.4 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -30 3.5 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -13 9.0 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 26 -1.7 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 0 4.7 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -15 13.0 +6.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 10 9.7 +3.2
FAN First Trust Global Wind Energy ETF 2.1 60 5 5.5 -1.0
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -10 2.4 -4.1
CANC Tema Oncology ETF 2.1 75 -10 -3.6 -10.1
HYDR Global X Hydrogen ETF 2.0 50 15 -15.6 -22.0
UFO Procure Space ETF 2.0 75 -10 -2.0 -8.5
FDCF Fidelity Disruptive Communications ETF 2.0 50 15 2.6 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 17 1.9 -4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 5 9.8 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -3 2.1 -4.4
FPAG FPA Global Equity ETF 1.8 49 16 5.4 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 0 5.3 -1.2
RSHO Tema American Reshoring ETF 1.7 75 -10 3.4 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 21 10.6 +4.1
SYNB Putnam BioRevolution ETF 1.7 70 -5 3.0 -3.5
LIT Global X Lithium & Battery Tech ETF 1.7 75 -10 9.1 +2.6
MVPS Amplify Thematic All-Stars ETF 1.7 49 16 2.7 -3.8
NETZ TCW Transform Systems ETF 1.6 75 -10 3.6 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 4.9 -1.6
IQM Franklin Intelligent Machines ETF 1.6 50 15 3.2 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -10 4.6 -1.9
BIOPX Baron Opportunity Retail 1.5 75 -10 1.0 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 4 -2.4 -8.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -5 11.9 +5.4
AVES Avantis Emerging Markets Value ETF 1.4 36 29 11.6 +5.1
EV Mast Global Battery Recycling & Production ETF 1.4 65 0 12.2 +5.7
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -5 9.7 +3.2
CGUS Capital Group Core Equity ETF 1.3 33 32 4.4 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 50 7.4 +0.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 6 -0.1 -6.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 -10 -1.6 -8.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -5 4.3 -2.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.3 65 0 3.9 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -14 5.1 -1.4
FLGB Franklin FTSE United Kingdom ETF 1.1 9 56 7.9 +1.4
EWU iShares MSCI United Kingdom ETF 1.1 50 15 8.4 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -10 4.2 -2.3
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -10 5.8 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 18 8.0 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -7 1.0 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 6 13.6 +7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -3 -0.1 -6.6
URA Global X Uranium ETF 0.9 69 -4 2.4 -4.1
BOTT Themes Robotics & Automation ETF 0.9 35 30 4.7 -1.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 4 2.4 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 5.1 -1.4
HAP VanEck Natural Resources ETF 0.8 50 15 10.0 +3.5
JETS U.S. Global Jets ETF 0.8 60 5 -13.3 -19.8
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -10 2.5 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 26 12.8 +6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -1 13.2 +6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 6 3.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 9 13.5 +7.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 8 10.3 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -14 5.6 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 0 5.9 -0.6
DFNL Davis Select Financial ETF 0.6 63 2 6.6 +0.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 15 3.7 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 5 4.1 -2.4
SHLD Global X Defense Tech ETF 0.6 50 15 4.6 -1.9
TINT ProShares Smart Materials ETF 0.6 58 7 6.4 -0.1
FDVV Fidelity High Dividend ETF 0.6 15 50 8.7 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 26 9.6 +3.1
IXC iShares Global Energy ETF 0.5 44 21 8.7 +2.2
AGNG Global X Aging Population ETF 0.5 50 15 4.2 -2.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 10 11.0 +4.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 16 16.1 +9.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -5 4.9 -1.6
CGGR Capital Group Growth ETF 0.4 39 26 3.2 -3.3
EFNL iShares MSCI Finland ETF 0.4 56 9 8.0 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 4.0 -2.5
CGV Conductor Global Equity Value ETF 0.4 130 -65 10.9 +4.4
EWD iShares MSCI Sweden ETF 0.4 54 11 6.6 +0.1
FDHT Fidelity Digital Health ETF 0.4 39 26 -2.3 -8.8
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -15 8.5 +2.1
MOO VanEck Agribusiness ETF 0.4 53 12 9.7 +3.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 15 4.7 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 25 9.7 +3.2
IXG iShares Global Financials ETF 0.3 42 23 6.2 -0.3
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 6.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 1.8 -4.7
CRAK VanEck Oil Refiners ETF 0.3 61 4 14.7 +8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 9.3 +2.9
FCA First Trust China AlphaDEX Fund 0.3 80 -15 16.2 +9.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 15.0 +8.5
GVAL Cambria Global Value ETF 0.3 68 -3 13.1 +6.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 16 5.7 -0.8
CTEC Global X CleanTech ETF 0.2 50 15 2.9 -3.6
PBD Invesco Global Clean Energy ETF 0.2 75 -10 -5.3 -11.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 18 8.0 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 42 9.1 +2.6
FINE Themes European Luxury ETF 0.2 35 30 -2.3 -8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 7.2 +0.7
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.1 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 26 11.0 +4.5
HDRO Defiance Next Gen H2 ETF 0.1 30 35 -21.5 -28.0
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.9 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 7 9.2 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 15 7.0 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.6 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 7.0 +0.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.60
 
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.