Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 3.5x
P/BV
ratio		 3.8x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF tracks a market-cap-weighted index of real estate firms related to data and infrastructure.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 15, 2018
Assets (mns) $453
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $44,480
Large cap (>$10bn) 74.1%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 7.2%
Developed mkts 95.1%
Emerging mkts 4.9%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 15.0 %
DIGITAL REALTY TRUST INC 14.5 %
EQUINIX INC 13.0 %
GDS HOLDINGS LTD. SPONSORED ADR CL 4.7 %
INFRASTRUTTURE WIRELESS ITALIANE S 4.6 %
KEPPEL DC REIT 4.6 %
CROWN CASTLE INTL CORP 4.5 %
NEXTDC LIMITED 4.5 %
CELLNEX TELECOM S.A. 4.5 %
SBA COMMUNICATIONS CORP. CLASS A 4.5 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.2 %
CHINA 11.0 %
ITALY 4.6 %
SINGAPORE 4.6 %
AUSTRALIA 4.5 %
SPAIN 4.5 %
LUXEMBOURG 3.9 %
HONG KONG 1.5 %
FRANCE 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 18.7% 0.0% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 58%
MSCI EAFE 0.97 56%
MSCI Emg. Mkts. 0.91 51%

Technical Indicators
Recent close $32.44
30d moving avg. $31.69
Annualized volatility 21.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the Pacer Data & Infrastructure Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with SRVR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SRVR Expense: 55 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SRVR
Ticker Fund
Name		 Overlap1
vs SRVR
(%)		 Expense
ratio
(bp)		 Savings
vs SRVR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SRVR
(%)
DTCR Global X Data Center & Digital Infrastructure ETF 62.4 50 5 4.4 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 37.9 41 14 5.5 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.0 60 -5 5.9 +2.2
ICF iShares Cohen & Steers REIT ETF 31.5 33 22 7.8 +4.0
XLRE Real Estate Select Sector SPDR Fund 31.0 8 47 7.5 +3.8
JPRE JPMorgan Realty Income ETF 26.3 50 5 7.6 +3.9
DFAR Dimensional US Real Estate ETF 26.2 19 36 8.0 +4.3
PSR Invesco Active U.S. Real Estate Fund 25.7 35 20 7.9 +4.2
BYRE Principal Real Estate Active Opportunities ETF 24.6 65 -10 6.4 +2.7
IYR iShares U.S. Real Estate ETF 23.6 40 15 7.4 +3.7
SCHH Schwab U.S. REIT ETF 23.4 7 48 8.1 +4.3
VNQ Vanguard Real Estate ETF 23.1 13 42 7.5 +3.8
FPRO Fidelity Real Estate Investment ETF 22.8 59 -4 6.5 +2.8
FREL Fidelity MSCI Real Estate Index ETF 22.1 8 47 7.6 +3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.3 40 15 7.7 +4.0
DFGR Dimensional Global Real Estate ETF 19.1 22 33 7.5 +3.7
AVRE Avantis Real Estate ETF 19.0 17 38 7.1 +3.4
VGSR Vert Global Sustainable Real Estate ETF 17.9 47 8 7.3 +3.6
JRE Janus Henderson U.S. Real Estate ETF 17.5 65 -10 7.7 +3.9
IVRA Invesco Real Assets ESG ETF 15.2 59 -4 6.2 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 14.9 49 6 6.1 +2.4
FRI First Trust S&P REIT Index Fund 14.3 50 5 7.5 +3.8
USRT iShares Core U.S. REIT ETF 13.4 8 47 7.8 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.7 11 44 8.0 +4.3
IDAT iShares Future Cloud 5G and Tech ETF 11.6 47 8 4.7 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.4 46 9 5.6 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 11.2 55 0 6.0 +2.3
RDOG ALPS REIT Dividend Dogs ETF 10.9 35 20 9.4 +5.7
WTRE WisdomTree New Economy Real Estate Fund 10.9 58 -3 8.8 +5.1
REET iShares Global REIT ETF 10.7 14 41 7.6 +3.9
RITA ETFB Green SRI REITs ETF 10.5 50 5 6.5 +2.8
IRET iREIT - MarketVector Quality REIT Index ETF 9.8 60 -5 7.6 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 9.2 50 5 7.1 +3.4
IQRA IQ CBRE Real Assets ETF 9.1 65 -10 5.8 +2.0
NXTG First Trust Indxx NextG ETF 9.0 70 -15 5.3 +1.5
UFO Procure Space ETF 8.8 75 -20 -1.8 -5.5
FCLD Fidelity Cloud Computing ETF 8.8 39 16 3.1 -0.6
RWR SPDR Dow Jones REIT ETF 8.4 25 30 7.6 +3.9
TMFG Motley Fool Global Opportunities ETF 8.4 85 -30 3.9 +0.2
BWEB Bitwise Web3 ETF 8.2 85 -30 0.0 -3.7
PPTY US Diversified Real Estate ETF 8.1 53 2 7.9 +4.1
ERET iShares Environmentally Aware Real Estate ETF 7.6 30 25 7.4 +3.7
FDCF Fidelity Disruptive Communications ETF 7.5 50 5 3.0 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 10 7.8 +4.1
TXS Texas Capital Texas Equity Index ETF 7.0 49 6 5.7 +1.9
SPAM Themes Cybersecurity ETF 6.6 35 20 1.9 -1.8
REAI Intelligent Real Estate ETF 6.1 59 -4 14.7 +11.0
CLOU Global X Cloud Computing ETF 5.6 68 -13 2.2 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 8 5.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 5.6 40 15 4.9 +1.2
FMET Fidelity Metaverse ETF 5.5 39 16 4.8 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.4 55 0 7.5 +3.8
SIXG Defiance Connective Technologies ETF 5.3 30 25 3.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -7 3.6 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -10 5.0 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 16 8.5 +4.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -70 4.0 +0.3
EWP iShares MSCI Spain ETF 4.3 50 5 7.3 +3.5
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -5 4.2 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -20 0.4 -3.3
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -20 -0.2 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -30 2.5 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 45 4.4 +0.7
ICAP InfraCap Equity Income Fund ETF 4.0 171 -116 6.8 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 45 4.4 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 10 2.1 -1.6
XTL SPDR S&P Telecom ETF 3.8 35 20 2.5 -1.3
IYZ iShares U.S. Telecommunications ETF 3.7 40 15 6.3 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 6 6.2 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 25 8.9 +5.2
NUDV Nuveen ESG Dividend ETF 3.4 26 29 7.6 +3.9
BEEZ Honeytree U.S. Equity ETF 3.4 64 -9 3.9 +0.1
XDAT Franklin Exponential Data ETF 3.3 50 5 2.1 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -10 -1.3 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -20 3.6 -0.1
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -21 5.3 +1.6
XT iShares Exponential Technologies ETF 2.8 46 9 4.8 +1.1
VOE Vanguard Mid-Cap Value ETF 2.8 7 48 7.8 +4.1
DIVL Madison Dividend Value ETF 2.8 65 -10 6.0 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -3 7.5 +3.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 6 6.7 +2.9
OCFS Otter Creek Focus Strategy ETF 2.6 85 -30 4.0 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 37 6.8 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -20 7.0 +3.3
VRAI Virtus Real Asset Income ETF 2.5 55 0 10.5 +6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -30 4.0 +0.2
FCA First Trust China AlphaDEX Fund 2.3 80 -25 9.0 +5.3
PGJ Invesco Golden Dragon China ETF 2.2 70 -15 9.9 +6.2
JAVA JPMorgan Active Value ETF 2.2 44 11 6.4 +2.6
SUSA iShares MSCI USA ESG Select ETF 2.2 25 30 4.9 +1.1
FDVV Fidelity High Dividend ETF 2.2 15 40 7.8 +4.1
SWP SWP Growth & Income ETF 2.1 99 -44 4.3 +0.6
DEMZ Democratic Large Cap Core ETF 2.0 45 10 4.5 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 15 3.5 -0.2
TMAT Main Thematic Innovation ETF 1.9 164 -109 -1.4 -5.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 20 5.5 +1.8
SRHQ SRH U.S. Quality ETF 1.9 35 20 7.6 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -55 5.1 +1.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 29 6.3 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 24 2.5 -1.2
CHGX AXS Change Finance ESG ETF 1.8 49 6 4.8 +1.1
VO Vanguard Mid-Cap ETF 1.8 4 51 5.8 +2.1
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 15 5.7 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 32 5.8 +2.0
DVND Touchstone Dividend Select ETF 1.8 67 -12 5.7 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 3.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.8 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 49 4.1 +0.3
FLV American Century Focused Large Cap Value ETF 1.6 42 13 6.7 +3.0
SDIV Global X Superdividend ETF 1.6 58 -3 40.4 +36.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 32 6.8 +3.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 45 4.6 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 0 4.2 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 40 6.8 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 43 5.2 +1.5
BLCV iShares Large Cap Value Active ETF 1.6 53 2 7.4 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 48 10.0 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 24 7.1 +3.3
FITE SPDR S&P Kensho Future Security ETF 1.5 45 10 2.2 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 40 4.9 +1.2
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 37 3.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 35 7.0 +3.2
IFGL iShares International Developed Real Estate ETF 1.4 48 7 7.0 +3.3
HGRO Hedgeye Quality Growth ETF 1.4 70 -15 3.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.3 +1.5
BIBL Inspire 100 ETF 1.4 35 20 5.2 +1.5
EWI iShares MSCI Italy ETF 1.4 50 5 10.1 +6.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -24 4.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 6.0 +2.3
IWR iShares Russell Midcap ETF 1.3 19 36 5.9 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 37 6.8 +3.1
MAGA Point Bridge America First ETF 1.3 72 -17 6.1 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -20 3.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 37 5.8 +2.0
QUVU Hartford Quality Value ETF 1.3 46 9 7.2 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 46 4.9 +1.2
VEGN US Vegan Climate ETF 1.3 60 -5 4.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.1 +1.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 4.9 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.1 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 45 5.0 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 30 4.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 35 6.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 35 5.1 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 17 4.6 +0.9
IVE iShares S&P 500 Value ETF 1.1 18 37 6.3 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 51 6.4 +2.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 48 6.4 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 17 10.1 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 40 8.2 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 6.0 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 6.1 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.8 +2.1
CGUS Capital Group Core Equity ETF 1.0 33 22 4.4 +0.6
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.5 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 18 6.2 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -10 3.5 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 1.1 -2.7
FFND Future Fund Active ETF 1.0 100 -45 4.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 4.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.0 +2.2
ROE Astoria US Quality Kings ETF 1.0 49 6 6.6 +2.9
ARKK ARK Innovation ETF 1.0 75 -20 -2.5 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 6.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 46 5.6 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 10 10.6 +6.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 5 4.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 20 5.2 +1.4
FMKT The Free Markets ETF 0.9 76 -21 2.1 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 20 3.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 8.2 +4.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -3 8.7 +4.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.8 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 6 3.2 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 5.1 +1.3
PRAY FIS Christian Stock Fund 0.9 69 -14 5.0 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -25 12.2 +8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 5.1 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 5.3 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.4 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 6.6 +2.9
PTL Inspire 500 ETF 0.8 9 46 5.4 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 4.9 +1.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 48 4.1 +0.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 6.6 +2.9
IWD iShares Russell 1000 Value ETF 0.8 19 36 6.5 +2.8
TMFC Motley Fool 100 Index ETF 0.8 50 5 3.5 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 43 5.7 +2.0
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.8 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 5.0 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 4.2 +0.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 46 5.1 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 5.2 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 36 5.2 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 3 3.7 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -4 7.0 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.8 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -10 6.4 +2.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.7 +3.0
AVES Avantis Emerging Markets Value ETF 0.8 36 19 11.6 +7.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 4.5 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 4.7 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -5 9.8 +6.0
NIXT Research Affiliates Deletions ETF 0.7 9 46 8.9 +5.1
VUG Vanguard Growth ETF 0.7 4 51 4.1 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 40 5.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.2 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.7 +2.0
STXV Strive 1000 Value ETF 0.7 18 37 8.1 +4.4
PY Principal Value ETF 0.7 15 40 7.3 +3.6
DIVB iShares Core Dividend ETF 0.7 5 50 7.6 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 +1.1
ACVF American Conservative Values ETF 0.7 75 -20 4.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 4.8 +1.1
ILCV iShares Morningstar Value ETF 0.7 4 51 6.7 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 4.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.9 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 19 4.1 +0.4
VOTE TCW Transform 500 ETF 0.7 5 50 5.0 +1.2
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.8 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 35 4.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 5 7.3 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 30 5.4 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 5.0 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 5.0 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 37 5.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 8.2 +4.5
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.4 +0.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 7.5 +3.8
VV Vanguard Large-Cap ETF 0.6 4 51 4.9 +1.2
IVV iShares Core S&P 500 ETF 0.6 3 52 5.0 +1.3
SPY SPDR S&P 500 ETF Trust 0.6 9 46 5.0 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 53 5.1 +1.3
FFOX FundX Future Fund Opportunities ETF 0.6 100 -45 4.4 +0.7
VOO Vanguard S&P 500 ETF 0.6 3 52 5.1 +1.3
STRV Strive 500 ETF 0.6 5 50 4.9 +1.2
PBUS Invesco MSCI USA ETF 0.6 4 51 5.0 +1.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 48 3.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 5.0 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.2 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 4.6 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 5.0 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 37 4.8 +1.0
CVAR Cultivar ETF 0.6 87 -32 6.8 +3.1
VTV Vanguard Value ETF 0.6 4 51 6.9 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 52 5.1 +1.3
VONE Vanguard Russell 1000 ETF 0.6 7 48 5.0 +1.3
IWB iShares Russell 1000 ETF 0.6 15 40 4.9 +1.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 35 7.4 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 52 5.2 +1.5
RVRB Reverb ETF 0.6 30 25 4.7 +0.9
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.9 +1.1
SCHK Schwab 1000 Index ETF 0.6 5 50 5.1 +1.4
VTI Vanguard Total Stock Market ETF 0.6 3 52 5.0 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 40 4.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.8 +4.0
VTHR Vanguard Russell 3000 ETF 0.6 7 48 5.0 +1.3
IWV iShares Russell 3000 ETF 0.6 20 35 4.9 +1.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 5.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 5.0 +1.3
STXG Strive 1000 Growth ETF 0.6 18 37 3.9 +0.2
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.8 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 6 4.4 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 43 4.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 0.5 -3.2
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.8 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 45 5.9 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 5.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.9 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 11 11.9 +8.2
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.2 +1.4
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.7 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 5.0 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 19 6.6 +2.8
IXP iShares Global Comm Services ETF 0.5 42 13 5.6 +1.9
URTH iShares MSCI World ETF 0.5 24 31 5.2 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.5 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 12.8 +9.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.5 +2.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 4.6 +0.8
GVLU Gotham 1000 Value ETF 0.5 50 5 8.9 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.8 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.2 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 6.4 +2.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.1 +5.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 6.1 +2.3
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.7 +1.9
IWX iShares Russell Top 200 Value ETF 0.4 20 35 6.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.8 +2.1
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.3 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 7.0 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.6 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 17 8.2 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 6.0 +2.3
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.7 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 4.6 +0.8
SFY SoFi Select 500 ETF 0.4 0 55 4.5 +0.8
MGC Vanguard Mega Cap ETF 0.4 7 48 4.7 +1.0
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 8.0 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 3.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 9.4 +5.6
VT Vanguard Total World Stock ETF 0.4 6 49 6.0 +2.3
IWL iShares Russell Top 200 ETF 0.4 15 40 4.7 +1.0
FLAU Franklin FTSE Australia ETF 0.4 9 46 6.2 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 4.8 +1.0
AIEQ AI Powered Equity ETF 0.4 75 -20 3.8 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.6 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 10.2 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.4 +1.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 6.3 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 6 5.6 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 20 7.2 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.5 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 7.2 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 6.1 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 2.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 4.0 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 45 8.1 +4.4
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 +0.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 6.4 +2.6
EZU iShares MSCI Eurozone ETF 0.3 52 3 6.7 +2.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 5.8 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 7.9 +4.2
IOO iShares Global 100 ETF 0.3 41 14 5.0 +1.3
OPTZ Optimize Strategy Index ETF 0.3 50 5 5.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 6.6 +2.9
TPIF Timothy Plan International ETF 0.3 62 -7 6.2 +2.5
DISV Dimensional International Small Cap Value ETF 0.3 42 13 9.5 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.9 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 5.1 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.7 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 5.9 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.9 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -18 11.2 +7.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 5.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.9 +4.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 26 9.5 +5.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 47 5.6 +1.8
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -4 9.6 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 22 9.2 +5.4
HLGE Hartford Longevity Economy ETF 0.3 44 11 6.5 +2.8
SNSR Global X Internet of Things ETF 0.3 68 -13 4.4 +0.7
OEF iShares S&P 100 ETF 0.3 20 35 4.6 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.6 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 5.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.1 +0.4
AVDV Avantis International Small Cap Value ETF 0.3 36 19 10.1 +6.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.8 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -28 9.7 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 4.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.7 +1.0
FLCH Franklin FTSE China ETF 0.3 19 36 16.7 +13.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 4.7 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 8.7 +5.0
BFOR ALPS Barron's 400 ETF 0.2 65 -10 6.0 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 10 6.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 7.0 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 6.3 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 6.2 +2.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 4.3 +0.6
IVW iShares S&P 500 Growth ETF 0.2 18 37 4.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.2 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.2 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.3 +0.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 12.7 +8.9
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.6 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.7 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 20 7.8 +4.0
VOX Vanguard Communication Services ETF 0.2 9 46 4.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.9 +2.1
VGK Vanguard FTSE Europe ETF 0.2 6 49 7.4 +3.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 8.2 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.5 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -3 8.4 +4.7
FLDZ RiverNorth Patriot ETF 0.2 75 -20 6.1 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 7.2 +3.5
BLES Inspire Global Hope ETF 0.2 61 -6 6.8 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 10.4 +6.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.2 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.2 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.5 +0.8
IEUR iShares Core MSCI Europe ETF 0.2 11 44 7.3 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 7.0 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -9 2.4 -1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.4 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 7.0 +3.3
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.3 +3.6
IEV iShares Europe ETF 0.2 67 -12 6.9 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 6.0 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 10 4.7 +1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 3.6 -0.2
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.3 +3.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.2 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.8 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.8 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.4 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 38 5.9 +2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.8 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 43 7.5 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 6.3 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.0 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.5 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 7.1 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.7 -0.1
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.9 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 7.3 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 2.8 -0.9
SCHF Schwab International Equity ETF 0.2 6 49 7.4 +3.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 7.3 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.2 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.5 +1.8
HKND Humankind US Stock ETF 0.2 11 44 7.2 +3.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -3 2.6 -1.2
STXK Strive Small-Cap ETF 0.1 18 37 6.2 +2.5
BKIE BNY Mellon International Equity ETF 0.1 4 51 7.1 +3.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 7.2 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 20 6.7 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 10.5 +6.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 6.7 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.8 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 6.6 +2.9
YOKE Yoke Core ETF 0.1 42 13 4.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.3 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.5 +2.7
DTH WisdomTree International High Dividend Fund 0.1 58 -3 8.9 +5.2
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.9 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 7.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 7.2 +3.5
EFA iShares MSCI EAFE ETF 0.1 35 20 6.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.9 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.3 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 7.0 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.9 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 9.5 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.6 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.9 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.6 +3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.4 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 45 8.9 +5.2
VXUS Vanguard Total International Stock ETF 0.1 5 50 8.0 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.4 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 49 2.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 7.5 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 31 7.3 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 8.2 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 48 7.4 +3.7
VPL Vanguard FTSE Pacific ETF 0.1 7 48 7.1 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 7.5 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 7.2 +3.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 7.6 +3.8
RSSL Global X Russell 2000 ETF 0.1 8 47 4.5 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 6.0 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 43 8.2 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.1 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 8.0 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 45 6.0 +2.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 48 1.9 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 6.9 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 6.0 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 5.0 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 7.1 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 32 5.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 6.0 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.6 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.6 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.8 +4.0
DXIV Dimensional International Vector Equity ETF 0.1 34 21 8.0 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 10.2 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 6.2 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.4 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.6 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 9.6 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 7.5 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 45 10.2 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 40 10.2 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.9 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 6.0 +2.3
IWN iShares Russell 2000 Value ETF 0.1 24 31 7.8 +4.1
IJR iShares Core S&P Small Cap ETF 0.1 6 49 7.9 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 45 7.9 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.8 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 5.2 +1.5
AVDE Avantis International Equity ETF 0.1 23 32 7.6 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.1 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 10.1 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 10.0 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 9.9 +6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 40 10.4 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 48 7.8 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 51 6.2 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 52 7.9 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 5.6 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 5.7 +1.9
EBI Longview Advantage ETF 0.1 35 20 6.7 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 45 5.7 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.5 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 8.1 +4.4
CCMG CCM Global Equity ETF 0.1 34 21 8.6 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.1 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 6.3 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.6 +5.8
VB Vanguard Small-Cap ETF 0.1 5 50 6.2 +2.5
VXF Vanguard Extended Market ETF 0.1 5 50 4.8 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 8.1 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 6.2 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 11.7 +8.0
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.9 +1.1
APIE ActivePassive International Equity ETF 0.1 45 10 7.4 +3.6
DWM WisdomTree International Equity Fund 0.1 48 7 7.5 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 10.1 +6.4
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.3 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.9 +5.2
SMMD iShares Russell 2500 ETF 0.1 15 40 6.4 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 10.1 +6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.9 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 7.7 +4.0
DXUV Dimensional US Vector Equity ETF 0.0 28 27 6.3 +2.6
IWM iShares Russell 2000 ETF 0.0 19 36 4.6 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.1 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 6.0 +2.3
VTWO Vanguard Russell 2000 ETF 0.0 7 48 4.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 6.1 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 49 9.4 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 21 6.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 9.6 +5.8
IXN iShares Global Tech ETF 0.0 41 14 3.9 +0.1
GXC SPDR S&P China ETF 0.0 59 -4 16.4 +12.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.4 +4.6
VBR Vanguard Small Cap Value ETF 0.0 7 48 9.2 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 38 9.8 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.6 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.5 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -15 7.8 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.0 +3.3
AVUS Avantis U.S. Equity ETF 0.0 15 40 5.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.4 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 22 8.6 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.2 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.5 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 43 6.1 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 9.4 +5.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 5.1 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 6 9.5 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 45 5.3 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 9.4 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.6 +6.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 27 7.8 +4.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 7.6 +3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 46 4.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 9.5 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 10.6 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.5 +6.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 12 13.3 +9.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.9 +4.2

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

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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 Data & Infrastructure Real Estate 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 15.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.59
 
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.