Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • 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) $18
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) $250,093
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 71.8%
Emerging mkts 28.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.3 %
TENCENT HOLDINGS LTD 8.2 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
ASML HOLDING NV 3.6 %
SAP AG 3.5 %
TOYOTA MOTOR CORP 3.5 %
NOVARTIS AG 3.0 %
ASTRAZENECA PLC 2.8 %
L'OREAL 2.7 %
NESTLE SA-REG 2.7 %
Total 44.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.4 %
TAIWAN 15.1 %
CHINA 11.2 %
SWITZERLAND 10.1 %
FRANCE 9.3 %
GERMANY 9.0 %
SOUTH KOREA 7.8 %
NETHERLANDS 6.0 %
BRITAIN 5.1 %
SWEDEN 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.9% 20.4% -- -- 27.6%

Market Correlations
versus... Beta R-squared
S&P500 0.46 23%
MSCI EAFE 0.26 7%
MSCI Emg. Mkts. -0.16 1%

Technical Indicators
Recent close $25.81
30d moving avg. $25.55
Annualized volatility 12.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PATN
Ticker Fund
Name		 Overlap1
vs PATN
(%)		 Expense
ratio
(bp)		 Savings
vs PATN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PATN
(%)
UMMA Wahed Dow Jones Islamic World ETF 38.0 65 0 5.3 -0.7
AIA iShares Asia 50 ETF 32.4 50 15 12.2 +6.3
DTAN Sparkline International Intangible Value ETF 31.3 55 10 8.7 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 30.8 15 50 7.9 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 30.7 49 16 10.2 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.4 20 45 9.8 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 29.0 70 -5 9.3 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.8 33 32 10.0 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 28.5 34 31 6.2 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 28.3 19 46 9.2 +3.3
EFG iShares MSCI EAFE Growth ETF 28.1 36 29 4.4 -1.6
IQSI IQ Candriam International Equity ETF 28.1 15 50 6.7 +0.8
WRND IQ Global Equity R&D Leaders ETF 27.7 18 47 8.1 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.5 66 -1 9.4 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.5 30 35 10.3 +4.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.8 48 17 5.9 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.5 15 50 10.3 +4.3
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -14 7.9 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 26.2 11 54 10.1 +4.1
STXI Strive International Developed Markets ETF 26.2 29 36 6.7 +0.8
EEM iShares MSCI Emerging Markets ETF 26.2 69 -4 10.2 +4.3
ESGE iShares ESG Aware MSCI EM ETF 26.0 25 40 10.1 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 26.0 24 41 7.2 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.0 32 33 9.2 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.9 36 29 9.7 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.9 45 20 10.3 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 25.6 29 36 6.7 +0.7
MINV Matthews Asia Innovators Active ETF 25.6 79 -14 7.2 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 25.5 20 45 7.1 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.5 20 45 6.4 +0.5
EWJ iShares MSCI Japan ETF 24.8 50 15 6.3 +0.3
IVLU iShares MSCI Intl Value Factor ETF 24.6 30 35 10.6 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 24.6 9 56 8.1 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 24.5 19 46 6.9 +1.0
FLJP Franklin FTSE Japan ETF 24.5 9 56 6.5 +0.5
FLJH Franklin FTSE Japan Hedged ETF 24.4 9 56 6.0 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.4 47 18 6.1 +0.1
IEV iShares Europe ETF 24.4 67 -2 6.9 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.3 14 51 6.2 +0.3
EFA iShares MSCI EAFE ETF 24.2 35 30 6.8 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 23.9 25 40 13.0 +7.1
EMGF iShares Emerging Markets Equity Factor ETF 23.8 25 40 11.7 +5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 23.6 29 36 6.8 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.4 36 29 6.5 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 23.3 20 45 7.0 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.2 25 40 7.1 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 23.2 20 45 6.8 +0.8
VPL Vanguard FTSE Pacific ETF 22.9 7 58 7.0 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.9 20 45 6.5 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 22.9 34 31 7.7 +1.8
ECON Columbia Emerging Markets Consumer ETF 22.7 49 16 12.2 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.5 41 24 7.4 +1.4
EZU iShares MSCI Eurozone ETF 22.5 52 13 6.7 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.4 18 47 8.0 +2.1
JIG JPMorgan International Growth ETF 22.1 55 10 4.8 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 22.1 9 56 10.5 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.0 46 19 6.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 22.0 10 55 6.5 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 22.0 9 56 7.2 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 21.7 35 30 9.4 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.7 24 41 8.0 +2.0
FEZ SPDR EURO STOXX 50 ETF 21.6 29 36 7.2 +1.2
IEUR iShares Core MSCI Europe ETF 21.5 11 54 7.4 +1.5
SCHE Schwab Emerging Markets Equity ETF 21.5 11 54 11.0 +5.0
STXE Strive Emerging Markets Ex-China ETF 21.5 32 33 7.7 +1.7
OSEA Harbor International Compounders ETF 21.5 55 10 4.9 -1.1
XCEM Columbia EM Core ex-China ETF 21.5 16 49 8.2 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 21.4 25 40 7.6 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.4 40 25 7.1 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 21.4 4 61 8.2 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.3 45 20 6.9 +0.9
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 17 6.8 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 21.2 12 53 5.6 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 21.0 32 33 6.4 +0.5
FLEE Franklin FTSE Europe ETF 21.0 9 56 7.3 +1.3
FENI Fidelity Enhanced International ETF 20.9 28 37 6.6 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.9 45 20 8.9 +3.0
VGK Vanguard FTSE Europe ETF 20.9 6 59 7.6 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.9 30 35 7.1 +1.1
BKIE BNY Mellon International Equity ETF 20.9 4 61 7.1 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 20.8 25 40 9.6 +3.7
DOL WisdomTree International LargeCap Dividend Fund 20.7 48 17 7.3 +1.4
IEFA iShares Core MSCI EAFE ETF 20.6 7 58 7.1 +1.1
SPEU SPDR Portfolio Europe ETF 20.6 7 58 7.5 +1.5
EFV iShares MSCI EAFE Value ETF 20.4 34 31 9.2 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 20.2 49 16 10.2 +4.2
VWO Vanguard FTSE Emerging Markets ETF 20.0 7 58 10.3 +4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.9 75 -10 9.1 +3.2
SCHF Schwab International Equity ETF 19.8 6 59 7.3 +1.4
IPAC iShares Core MSCI Pacific ETF 19.8 9 56 6.5 +0.5
VSGX Vanguard ESG International Stock ETF 19.7 10 55 7.7 +1.8
CGXU Capital Group International Focus Equity ETF 19.6 54 11 5.5 -0.5
VXUS Vanguard Total International Stock ETF 19.6 5 60 7.9 +2.0
IXUS iShares Core MSCI Total International Stock ETF 19.6 7 58 7.9 +2.0
CGIE Capital Group International Equity ETF 19.5 54 11 5.1 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 19.5 31 34 6.2 +0.3
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 35 7.6 +1.7
FIVA Fidelity International Value Factor ETF 19.3 18 47 9.9 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.2 12 53 6.0 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 19.2 41 24 6.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 19.2 3 62 7.3 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 19.1 7 58 10.6 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 19.0 30 35 6.3 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.0 88 -23 8.7 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 7 7.0 +1.1
JHMD John Hancock Multifactor Developed International ETF 18.8 39 26 7.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 18.3 4 61 7.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 18.2 3 62 7.0 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.2 25 40 7.3 +1.4
INTF iShares International Equity Factor ETF 18.1 15 50 7.7 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.0 35 30 6.7 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 18.0 48 17 7.5 +1.5
CLNR IQ Cleaner Transport ETF 17.8 45 20 6.7 +0.7
IGRO iShares International Dividend Growth ETF 17.8 15 50 7.4 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.7 95 -30 12.0 +6.1
KNCT Invesco Next Gen Connectivity ETF 17.6 40 25 4.7 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 17.5 75 -10 8.1 +2.2
IQDF FlexShares International Quality Dividend Index Fund 17.3 47 18 9.1 +3.2
DIHP Dimensional International High Profitability ETF 16.9 29 36 7.2 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 16.8 83 -18 10.6 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.5 32 33 7.0 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.4 38 27 9.3 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 7 6.6 +0.7
DWM WisdomTree International Equity Fund 15.5 48 17 7.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.5 40 25 7.5 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 15.4 49 16 16.1 +10.2
DFAI Dimensional International Core Equity Market ETF 15.3 18 47 7.2 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 18 8.5 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.2 25 40 7.2 +1.3
EWJV iShares MSCI Japan Value ETF 15.2 15 50 9.1 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.9 59 6 9.0 +3.0
FLTW Franklin FTSE Taiwan ETF 14.7 19 46 6.7 +0.7
EWT iShares MSCI Taiwan ETF 14.7 58 7 6.6 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 14.6 15 50 7.8 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.4 53 12 7.9 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.1 41 24 8.8 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 23 7.3 +1.3
AGQI First Trust Active Global Quality Income ETF 14.1 85 -20 4.9 -1.0
DGT SPDR Global Dow ETF 14.1 50 15 7.0 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 14.0 36 29 7.9 +2.0
JHID John Hancock International High Dividend ETF 14.0 46 19 9.6 +3.7
IXN iShares Global Tech ETF 14.0 41 24 3.5 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 13.9 60 5 11.2 +5.3
EXI iShares Global Industrials ETF 13.7 42 23 4.6 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 13.7 52 13 7.8 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 13.3 49 16 9.5 +3.6
MOTI VanEck Morningstar International Moat ETF 13.2 58 7 12.0 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.1 39 26 6.8 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 -3 6.6 +0.6
IXJ iShares Global Healthcare ETF 13.0 42 23 7.1 +1.2
QINT American Century Quality Diversified International ETF 13.0 39 26 7.4 +1.4
VYMI Vanguard International High Dividend Yield ETF 12.9 17 48 9.8 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.8 39 26 16.5 +10.6
CARZ First Trust NASDAQ Global Auto Index Fund 12.6 70 -5 4.6 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 12.6 17 48 14.1 +8.1
EUDV ProShares MSCI Europe Dividend Growers ETF 12.1 55 10 6.4 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 12.1 68 -3 3.6 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.1 65 0 12.3 +6.3
VWID Virtus WMC International Dividend ETF 12.0 49 16 8.6 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.0 50 15 6.2 +0.2
CHAT Roundhill Generative AI & Technology ETF 11.9 75 -10 8.6 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 26 8.0 +2.1
MCHI iShares MSCI China ETF 11.8 59 6 17.7 +11.7
GXC SPDR S&P China ETF 11.8 59 6 15.5 +9.5
BKF iShares MSCI BIC ETF 11.7 69 -4 13.8 +7.8
FBOT Fidelity Disruptive Automation ETF 11.6 50 15 3.7 -2.3
KALL KraneShares MSCI All China Index ETF 11.6 49 16 15.1 +9.1
DFIV Dimensional International Value ETF 11.6 27 38 9.8 +3.8
FXI iShares China Large-Cap ETF 11.5 74 -9 19.1 +13.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.4 83 -18 9.6 +3.6
FLCH Franklin FTSE China ETF 11.4 19 46 15.9 +10.0
FICS First Trust International Developed Capital Strength ETF 11.3 70 -5 7.5 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 11.2 42 23 7.4 +1.5
BKCI BNY Mellon Concentrated International ETF 11.2 80 -15 5.3 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.2 32 33 6.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.2 58 7 7.1 +1.1
EWQ iShares MSCI France ETF 11.2 53 12 7.4 +1.4
NXTG First Trust Indxx NextG ETF 11.1 70 -5 5.2 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 6 5.1 -0.8
FIDI Fidelity International High Dividend ETF 11.1 18 47 8.7 +2.8
IDMO Invesco S&P International Developed Momentum ETF 11.0 25 40 5.4 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 10.9 30 35 5.5 -0.4
IOO iShares Global 100 ETF 10.9 41 24 4.7 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.8 22 43 5.9 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.8 30 35 9.3 +3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.7 60 5 10.6 +4.6
CGRO CoreValues Alpha Greater China Growth ETF 10.6 75 -10 4.6 -1.4
EMC Global X Emerging Markets Great Consumer ETF 10.6 75 -10 11.1 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 10.5 48 17 7.6 +1.6
QTUM Defiance Quantum ETF 10.5 40 25 5.1 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 10.3 24 41 6.4 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.2 75 -10 4.7 -1.3
UIVM VictoryShares International Value Momentum ETF 10.2 35 30 9.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 10.2 33 32 8.7 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 10.2 16 49 8.6 +2.6
KTEC KraneShares Hang Seng TECH Index ETF 10.2 69 -4 19.5 +13.6
FDTX Fidelity Disruptive Technology ETF 10.1 50 15 2.7 -3.3
CIL VictoryShares International Volatility Wtd ETF 10.1 45 20 6.8 +0.8
RXI iShares Global Consumer Discretionary ETF 10.1 41 24 9.5 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 35 8.0 +2.0
EWL iShares MSCI Switzerland ETF 9.9 50 15 6.3 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 15 12.5 +6.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.7 40 25 10.4 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.6 65 0 2.0 -4.0
DFIC Dimensional International Core Equity 2 ETF 9.6 23 42 7.5 +1.6
MCH Matthews China Active ETF 9.6 79 -14 14.2 +8.2
FRDM Freedom 100 Emerging Markets ETF 9.6 49 16 8.2 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 55 5.8 -0.2
OAIM OneAscent International Equity ETF 9.5 95 -30 5.8 -0.2
CGGO Capital Group Global Growth Equity ETF 9.4 47 18 4.7 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.3 32 33 16.0 +10.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 23 5.4 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 9.2 33 32 8.5 +2.6
FLGR Franklin FTSE Germany ETF 9.1 9 56 7.1 +1.2
EWG iShares MSCI Germany ETF 9.1 50 15 6.4 +0.4
JCHI JPMorgan Active China ETF 9.1 65 0 15.2 +9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.0 50 15 11.3 +5.4
DAX Global X DAX Germany ETF 9.0 21 44 6.8 +0.8
RODE Hartford Multifactor Diversified International ETF 9.0 29 36 11.5 +5.5
FDEV Fidelity International Multifactor ETF 8.8 18 47 7.6 +1.6
JGLO JPMorgan Global Select Equity ETF 8.8 33 32 5.1 -0.9
TTAI FCF International Quality ETF 8.8 59 6 7.4 +1.4
CGDG Capital Group Dividend Growers ETF 8.8 47 18 6.4 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 28 8.6 +2.6
INEQ Columbia International Equity Income ETF 8.6 45 20 8.3 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 8.6 49 16 7.4 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 10 7.9 +1.9
RGEF Rockefeller Global Equity ETF 8.5 55 10 4.8 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 8.5 47 18 -2.0 -8.0
AVSD Avantis Responsible International Equity ETF 8.4 23 42 5.7 -0.3
AVIV Avantis International Large Cap Value ETF 8.3 25 40 8.6 +2.7
IXP iShares Global Comm Services ETF 8.2 42 23 5.7 -0.3
FEOE First Eagle Overseas Equity ETF 8.2 79 -14 7.9 +1.9
SOCL Global X Social Media ETF 8.2 65 0 9.2 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.2 86 -21 13.8 +7.9
KWEB KraneShares CSI China Internet ETF 8.2 69 -4 25.3 +19.4
FDNI First Trust Dow Jones International Internet ETF 8.2 65 0 21.1 +15.1
CQQQ Invesco China Technology ETF 8.2 70 -5 12.5 +6.5
ODDS Pacer BlueStar Digital Entertainment ETF 8.2 60 5 2.4 -3.5
ACWI iShares MSCI ACWI ETF 8.1 32 33 5.6 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 56 9.3 +3.4
FMET Fidelity Metaverse ETF 8.0 39 26 4.7 -1.3
AVDE Avantis International Equity ETF 8.0 23 42 7.4 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 8.0 44 21 12.2 +6.3
XT iShares Exponential Technologies ETF 7.8 46 19 4.8 -1.2
ARVR First Trust Indxx Metaverse ETF 7.8 70 -5 4.0 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 0 8.0 +2.0
IBAT iShares Energy Storage & Materials ETF 7.6 47 18 3.5 -2.5
TPIF Timothy Plan International ETF 7.5 62 3 6.4 +0.4
HART IQ Healthy Hearts ETF 7.5 45 20 6.7 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.4 24 41 7.7 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 7.4 70 -5 2.7 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -15 9.6 +3.7
KXI iShares Global Consumer Staples ETF 7.3 41 24 5.7 -0.3
EWY iShares MSCI South Korea ETF 7.3 58 7 8.0 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 0 4.2 -1.7
FLKR Franklin FTSE South Korea ETF 7.2 9 56 8.7 +2.8
DXIV Dimensional International Vector Equity ETF 7.1 34 31 8.0 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -10 5.3 -0.7
VT Vanguard Total World Stock ETF 7.1 6 59 5.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 35 6.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 7.0 52 13 3.6 -2.3
ESPO VanEck Video Gaming and eSports ETF 6.9 56 9 4.0 -2.0
FEGE First Eagle Global Equity ETF 6.8 79 -14 6.9 +1.0
OCEN IQ Clean Oceans ETF 6.8 45 20 6.1 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 18 2.5 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 20 4.0 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.6 29 36 7.9 +1.9
TCHI iShares MSCI China Multisector Tech ETF 6.6 59 6 16.4 +10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 45 5.7 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 53 5.2 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 7 4.6 -1.4
FJP First Trust Japan AlphaDEX Fund 6.5 80 -15 9.3 +3.3
DWMF WisdomTree International Multifactor Fund 6.4 38 27 7.2 +1.3
PCGG Polen Capital Global Growth ETF 6.3 85 -20 3.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 56 5.7 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 20 2.5 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -30 3.4 -2.6
KNO AXS Knowledge Leaders ETF 6.0 78 -13 6.2 +0.2
DFEV Dimensional Emerging Markets Value ETF 6.0 43 22 13.5 +7.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -3 4.8 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.9 35 30 18.1 +12.1
URTH iShares MSCI World ETF 5.9 24 41 5.1 -0.9
CANC Tema Oncology ETF 5.8 75 -10 -2.6 -8.5
HRTS Tema Heart & Health ETF 5.8 75 -10 1.2 -4.7
GLOF iShares Global Equity Factor ETF 5.7 20 45 6.6 +0.6
FLSW Franklin FTSE Switzerland ETF 5.7 9 56 6.3 +0.4
DWX SPDR S&P International Dividend ETF 5.7 45 20 6.3 +0.4
SCHY Schwab International Dividend Equity ETF 5.5 14 51 9.9 +3.9
METV Roundhill Ball Metaverse ETF 5.4 59 6 7.7 +1.8
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 16 5.7 -0.2
FLGB Franklin FTSE United Kingdom ETF 5.3 9 56 7.6 +1.6
EWU iShares MSCI United Kingdom ETF 5.3 50 15 8.2 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -3 7.5 +1.5
DINT Davis Select International ETF 5.2 55 10 8.0 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -5 1.1 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 7 7.3 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -10 3.1 -2.9
SHPP Pacer Industrials and Logistics ETF 5.1 60 5 8.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 45 6.3 +0.3
EMM Global X Emerging Markets ex-China ETF 5.0 75 -10 6.5 +0.5
SNSR Global X Internet of Things ETF 5.0 68 -3 4.7 -1.2
DTH WisdomTree International High Dividend Fund 4.6 58 7 8.7 +2.7
RCGE RockCreek Global Equality ETF 4.6 95 -30 6.9 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.6 33 32 8.7 +2.7
DIVS SmartETFs Dividend Builder ETF 4.5 65 0 5.1 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -15 9.3 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -15 5.0 -0.9
DWLD Davis Select Worldwide ETF 4.3 63 2 7.4 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 0 4.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 40 6.0 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.2 25 40 6.7 +0.7
BINV Brandes International ETF 4.1 70 -5 9.4 +3.5
TOK iShares MSCI Kokusai ETF 4.0 26 39 5.0 -0.9
EWN iShares MSCI Netherlands ETF 3.9 50 15 5.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 56 5.2 -0.7
TINY ProShares Nanotechnology ETF 3.9 58 7 4.7 -1.2
NATO Themes Transatlantic Defense ETF 3.9 35 30 2.4 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.8 90 -25 7.2 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 -10 8.0 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -10 4.9 -1.1
IBOT Vaneck Robotics ETF 3.6 47 18 4.3 -1.7
NETZ TCW Transform Systems ETF 3.5 75 -10 2.3 -3.7
IBLC iShares Blockchain and Tech ETF 3.5 47 18 -2.4 -8.3
CLOD Themes Cloud Computing ETF 3.5 35 30 3.2 -2.7
VOLT Tema Electrification ETF 3.4 75 -10 2.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 18 5.9 -0.1
WWJD Inspire International ETF 3.4 80 -15 7.5 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 16 5.9 -0.0
IGPT Invesco AI and Next Gen Software ETF 3.3 60 5 4.1 -1.9
PRNT 3D Printing ETF 3.1 66 -1 1.3 -4.7
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -24 5.0 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 40 6.5 +0.6
WDNA WisdomTree BioRevolution Fund 2.9 45 20 -1.3 -7.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -15 9.1 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 20 6.3 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -10 2.8 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 20 11.2 +5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -14 4.8 -1.1
WLDR Affinity World Leaders Equity ETF 2.8 67 -2 7.5 +1.6
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.2 -6.1
DEW WisdomTree Global High Dividend Fund 2.7 58 7 8.6 +2.7
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -20 1.8 -4.2
PAWZ ProShares Pet Care ETF 2.7 50 15 4.0 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 6 0.4 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 6 6.6 +0.6
CZAR Themes Natural Monopoly ETF 2.6 35 30 5.8 -0.1
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 16 10.1 +4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -15 6.2 +0.3
VIDI Vident International Equity Strategy ETF 2.6 61 4 11.1 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 17 1.6 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.5 60 5 8.6 +2.6
IDRV iShares Self-driving EV & Tech ETF 2.5 47 18 1.9 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 21 10.8 +4.9
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -15 5.5 -0.5
MXI iShares Global Materials ETF 2.4 41 24 7.6 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 9 11.2 +5.2
FDCF Fidelity Disruptive Communications ETF 2.3 50 15 2.8 -3.2
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 5 0.4 -5.6
BLES Inspire Global Hope ETF 2.2 61 4 6.9 +1.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -15 12.1 +6.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 5 3.6 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -15 11.6 +5.7
FGM First Trust Germany AlphaDEX Fund 2.1 80 -15 6.3 +0.3
FEP First Trust Europe AlphaDEX Fund 2.1 80 -15 9.1 +3.1
GNOM Global X Genomics & Biotechnology ETF 2.1 50 15 -1.0 -7.0
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 6 12.0 +6.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 2 14.1 +8.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -10 2.6 -3.3
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 5 4.4 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 4 1.2 -4.8
IPKW Invesco International BuyBack Achievers ETF 2.0 55 10 13.0 +7.0
DIM WisdomTree International MidCap Dividend Fund 2.0 58 7 7.8 +1.8
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -10 -0.4 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -4 2.3 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -13 9.7 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 26 -0.9 -6.9
IDV iShares International Select Dividend ETF 1.9 51 14 10.9 +5.0
FCA First Trust China AlphaDEX Fund 1.9 80 -15 8.3 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 0 -1.4 -7.3
UFO Procure Space ETF 1.8 75 -10 0.1 -5.8
ARTY iShares Future AI & Tech ETF 1.8 47 18 3.3 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 10 7.8 +1.8
FPAG FPA Global Equity ETF 1.8 49 16 6.0 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -5 5.0 -0.9
PBD Invesco Global Clean Energy ETF 1.7 75 -10 -0.4 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 15 4.0 -2.0
FAN First Trust Global Wind Energy ETF 1.6 60 5 4.3 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 5 3.6 -2.4
RSHO Tema American Reshoring ETF 1.6 75 -10 4.6 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 8 8.6 +2.6
CGUS Capital Group Core Equity ETF 1.5 33 32 4.4 -1.5
CGDV Capital Group Dividend Value ETF 1.5 33 32 4.6 -1.3
TOKE Cambria Cannabis ETF 1.5 42 23 1.1 -4.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 -10 4.1 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 5 8.1 +2.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 25 9.5 +3.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 3.9 -2.0
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -10 2.3 -3.6
HYDR Global X Hydrogen ETF 1.3 50 15 -2.9 -8.9
FCLD Fidelity Cloud Computing ETF 1.2 39 26 3.3 -2.7
AVES Avantis Emerging Markets Value ETF 1.2 36 29 11.3 +5.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -5 8.9 +3.0
TOLL Tema Durable Quality ETF 1.1 75 -10 5.3 -0.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 6 3.1 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -15 4.4 -1.5
URA Global X Uranium ETF 1.1 69 -4 1.2 -4.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 0 10.6 +4.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -5 4.7 -1.3
HAP VanEck Natural Resources ETF 0.8 50 15 9.3 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.8 -1.2
SHLD Global X Defense Tech ETF 0.8 50 15 3.0 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 5 4.1 -1.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.7 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -7 -0.9 -6.9
JETS U.S. Global Jets ETF 0.7 60 5 3.0 -3.0
DFNL Davis Select Financial ETF 0.7 63 2 7.8 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -3 2.4 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -1 13.0 +7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 26 11.8 +5.9
IQM Franklin Intelligent Machines ETF 0.6 50 15 1.9 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 6 4.3 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.6 39 26 12.1 +6.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 0 17.0 +11.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -14 0.3 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 3 3.7 -2.3
AGNG Global X Aging Population ETF 0.5 50 15 4.9 -1.1
CGGR Capital Group Growth ETF 0.5 39 26 3.2 -2.8
IXC iShares Global Energy ETF 0.5 44 21 10.5 +4.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 15 2.3 -3.6
TINT ProShares Smart Materials ETF 0.5 58 7 7.5 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 10.5 +4.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 15 2.0 -3.9
MOO VanEck Agribusiness ETF 0.4 53 12 11.0 +5.0
HEAL Global X HealthTech ETF 0.3 50 15 -0.6 -6.5
FDHT Fidelity Digital Health ETF 0.3 39 26 0.9 -5.1
CRAK VanEck Oil Refiners ETF 0.3 61 4 13.8 +7.9
IXG iShares Global Financials ETF 0.3 42 23 6.8 +0.8
CGV Conductor Global Equity Value ETF 0.3 130 -65 8.5 +2.6
EWD iShares MSCI Sweden ETF 0.3 54 11 5.4 -0.6
EFNL iShares MSCI Finland ETF 0.3 56 9 7.0 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 5 2.8 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 25 11.1 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -3 2.4 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 14.3 +8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 10.0 +4.0
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 6.7 +0.8
DFIS Dimensional International Small Cap ETF 0.2 39 26 7.4 +1.4
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 5.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 27 4.6 -1.3
CTEC Global X CleanTech ETF 0.1 50 15 -0.1 -6.1
PIO Invesco Global Water ETF 0.1 75 -10 4.3 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 15 6.9 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 7.0 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.9 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -10 8.0 +2.0
FINE Themes European Luxury ETF 0.1 35 30 3.7 -2.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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