Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.6x P/Sales
ratio		 3.1x
P/BV
ratio		 3.2x Div.
yield		 4.3%


  • 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) $551
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 15
Wgt avg mkt cap (mns) $34,877
Large cap (>$10bn) 66.9%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 18.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 15.1 %
AMERICAN TOWER CORP-CL A 14.9 %
CROWN CASTLE INTL CORP 14.8 %
DIGITAL REALTY TRUST INC 14.8 %
CELLNEX TELECOM S.A. 4.7 %
KEPPEL DC REIT 4.5 %
INFRASTRUTTURE WIRELESS ITALIANE S 4.5 %
IRON MOUNTAIN INC 4.5 %
SBA COMMUNICATIONS CORP. CLASS A 4.5 %
SES 4.4 %
Total 86.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
ITALY 6.0 %
SPAIN 4.7 %
SINGAPORE 4.5 %
LUXEMBOURG 4.4 %
NEW ZEALAND 4.4 %
FRANCE 2.3 %
BRITAIN 2.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -13.3% 3.3% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 67%
MSCI EAFE 0.83 57%
MSCI Emg. Mkts. 0.75 44%

Technical Indicators
Recent close $27.95
30d moving avg. $28.49
Annualized volatility 20.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 potential alternatives to the Pacer Benchmark Data & Infrastructure Real Estate SCTR 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™: 7.5%


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
(%)
VPN Global X Data Center REITs & Digital Infrastructure ETF 55.0 50 5 5.6 -1.9
DTRE Alerian Disruptive Technology Real Estate ETF 34.5 60 -5 6.9 -0.6
ROOF IQ US Real Estate Small Cap ETF 33.3 60 -5 7.5 +0.1
WTRE WisdomTree New Economy Real Estate Fund 32.5 58 -3 5.2 -2.3
XLRE The Real Estate Select Sector SPDR Fund 30.4 10 45 7.2 -0.3
ICF iShares Cohen & Steers REIT ETF 30.1 32 23 6.9 -0.6
BYTE Roundhill IO Digital Infrastructure ETF 27.8 46 9 5.3 -2.2
JPRE JPMorgan Realty Income ETF 27.5 50 5 6.7 -0.8
CRED Columbia Research Enhanced Real Estate ETF 25.7 33 22 7.9 +0.4
FPRO Fidelity Real Estate Investment ETF 24.9 59 -4 6.0 -1.5
DFAR Dimensional US Real Estate ETF 24.5 19 36 7.5 +0.0
PSR Invesco Active U.S. Real Estate Fund 24.1 35 20 6.9 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 23.7 59 -4 5.3 -2.2
SCHH Schwab U.S. REIT ETF 23.3 7 48 7.6 +0.1
IYR iShares U.S. Real Estate ETF 23.2 40 15 7.2 -0.3
BYRE Principal Real Estate Active Opportunities ETF 22.5 65 -10 6.1 -1.3
FREL Fidelity MSCI Real Estate Index ETF 22.0 8 47 7.5 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.1 40 15 7.5 +0.0
VNQ Vanguard REIT Index Fund 19.1 12 43 7.5 -0.0
DFGR Dimensional Global Real Estate ETF 18.1 22 33 7.1 -0.3
AVRE Avantis Real Estate ETF 17.1 17 38 6.7 -0.8
IVRA Invesco Real Assets ESG ETF 16.8 59 -4 7.6 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.6 75 -20 3.6 -3.9
FRI First Trust S&P REIT Index Fund 13.1 50 5 7.0 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.0 11 44 7.5 +0.1
USRT iShares Core U.S. REIT ETF 12.9 8 47 7.5 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.8 47 8 6.1 -1.4
RWR SPDR Dow Jones REIT ETF 12.0 25 30 7.4 -0.1
RDOG ALPS REIT Dividend Dogs ETF 12.0 35 20 13.6 +6.1
BLLD JPMorgan Sustainable Infrastructure ETF 11.1 49 6 6.8 -0.6
ERET iShares Environmentally Aware Real Estate ETF 9.6 30 25 7.3 -0.2
BWEB Bitwise Web3 ETF 9.5 85 -30 2.0 -5.5
JRE Janus Henderson U.S. Real Estate ETF 9.3 65 -10 5.4 -2.0
TMFG Motley Fool Global Opportunities ETF 9.1 85 -30 4.0 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 8.7 50 5 6.8 -0.6
REET iShares Global REIT ETF 8.4 14 41 7.2 -0.3
NXTG First Trust Indxx NextG ETF 8.2 70 -15 8.1 +0.6
IQRA IQ CBRE Real Assets ETF 8.0 65 -10 5.9 -1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 7.8 53 2 7.2 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 7.7 45 10 7.8 +0.3
XDAT Franklin Exponential Data ETF 7.7 50 5 4.0 -3.5
FCLD Fidelity Cloud Computing ETF 7.5 39 16 4.1 -3.4
KNCT Invesco Next Gen Connectivity ETF 6.9 40 15 7.0 -0.5
GLIF AGFiQ Global Infrastructure ETF 6.9 45 10 5.7 -1.8
RITA ETFB Green SRI REITs ETF 6.8 50 5 5.1 -2.4
UFO Procure Space ETF 6.7 75 -20 2.8 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 8 9.0 +1.6
ERTH Invesco MSCI Sustainable Future ETF 5.3 56 -1 4.2 -3.3
IDAT iShares Cloud 5G and Tech ETF 5.2 47 8 5.8 -1.6
NUDV Nuveen ESG Dividend ETF 5.1 26 29 7.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -10 5.6 -1.9
RIET Hoya Capital High Dividend Yield ETF 4.8 50 5 11.9 +4.4
FIVG Defiance Next Gen Connectivity ETF 4.6 30 25 8.4 +0.9
EWP iShares MSCI Spain ETF 4.6 50 5 9.5 +2.0
CLOU Global X Cloud Computing ETF 4.4 68 -13 2.1 -5.4
GRNR Global X Green Building ETF 4.4 45 10 7.4 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -5 4.4 -3.0
MBCC Monarch Blue Chips Core ETF 4.2 125 -70 3.6 -3.8
IGPT Invesco AI and Next Gen Software ETF 4.2 50 5 5.1 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 25 11.4 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -30 4.3 -3.2
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 48 11.3 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -5 6.4 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -10 4.0 -3.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 3.4 59 -4 6.6 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 -1 7.0 -0.4
DIP BTD Capital Fund 3.3 129 -74 7.3 -0.2
VRAI Virtus Real Asset Income ETF 3.3 55 0 9.0 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 20 19.7 +12.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 45 6.1 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -20 4.0 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -20 3.2 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 45 5.4 -2.1
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -20 4.0 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 16 13.3 +5.8
DIV Global X SuperDividend US ETF 2.7 45 10 8.5 +1.1
FDVV Fidelity Core Dividend ETF 2.6 29 26 9.8 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -13 3.5 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 45 5.3 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -26 4.2 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 15 4.9 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 43 5.9 -1.5
ICAP InfraCap Equity Income Fund ETF 2.3 171 -116 10.0 +2.6
EWI iShares MSCI Italy ETF 2.1 50 5 8.8 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 6 6.1 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -3 9.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 8 5.5 -2.0
SDIV Global X SuperDividend ETF 2.1 58 -3 18.3 +10.8
XT iShares Exponential Technologies ETF 2.0 46 9 3.9 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -45 11.9 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 0 4.2 -3.3
ABEQ Absolute Core Strategy ETF 2.0 85 -30 4.7 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 24 9.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 29 7.9 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 6 6.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 37 7.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 20 5.8 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 28 9.3 +1.8
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 48 8.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 6.1 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 6.0 -1.4
VEGN US Vegan Climate ETF 1.7 60 -5 5.3 -2.2
OALC OneAscent Large Cap Core ETF 1.6 82 -27 6.1 -1.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 20 6.2 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 3.7 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 10 5.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 5.7 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 16 6.4 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 40 5.9 -1.6
GURU Global X Guru Index ETF 1.5 75 -20 5.0 -2.4
SNPV Xtrackers S&P ESG Value ETF 1.4 15 40 6.7 -0.8
FLIY Franklin FTSE Italy ETF 1.4 9 46 9.4 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 45 5.9 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 45 6.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 6.3 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 40 5.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 35 5.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 30 5.9 -1.5
BIBL Inspire ETF 1.3 35 20 5.5 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 7.1 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -10 3.5 -4.0
VO Vanguard Mid-Cap Index Fund 1.3 4 51 6.7 -0.8
CACG ClearBridge All Cap Growth ETF 1.3 54 1 3.9 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 35 7.7 +0.2
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 5 4.4 -3.1
DVND Touchstone Dividend Select ETF 1.2 67 -12 6.9 -0.5
WDIV SPDR Global Dividend ETF 1.2 40 15 10.9 +3.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 45 6.5 -1.0
IVE iShares S&P 500 Value ETF 1.2 18 37 6.4 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 51 6.6 -0.9
JAVA JPMorgan Active Value ETF 1.2 44 11 6.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 7.0 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 35 7.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 49 4.8 -2.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -10 6.8 -0.7
IUSV iShares Core S&P U.S. Value ETF 1.2 4 51 6.8 -0.7
NULC Nuveen ESG Large-Cap ETF 1.2 21 34 6.0 -1.5
RECS Columbia Research Enhanced Core ETF 1.2 15 40 6.7 -0.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.2 15 40 7.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 37 6.3 -1.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 4.4 -3.1
TMFC Motley Fool 100 Index ETF 1.1 50 5 4.5 -3.0
MOTI VanEck Morningstar International Moat ETF 1.1 58 -3 8.3 +0.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 7.4 -0.1
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 27 7.4 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 6.3 -1.1
IETC iShares Evolved U.S. Technology ETF 1.0 18 37 5.2 -2.2
PEXL Pacer US Export Leaders ETF 1.0 60 -5 6.7 -0.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -13 6.8 -0.7
DWCR Arrow DWA Country Rotation ETF 1.0 113 -58 6.9 -0.6
MGK Vanguard Mega Cap Growth ETF 1.0 7 48 4.9 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 7.0 -0.5
REVS Columbia Research Enhanced Value ETF 1.0 19 36 8.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 37 8.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 6.1 -1.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 7.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 51 6.9 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -4 4.3 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 6.9 -0.6
ILCG iShares Morningstar Growth ETF 1.0 4 51 4.6 -2.9
VUG Vanguard Growth Index Fund 1.0 4 51 4.8 -2.6
HAPI Harbor Corporate Culture ETF 1.0 36 19 5.5 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 30 7.4 -0.1
MVPS Amplify Thematic All-Stars ETF 0.9 49 6 2.2 -5.3
IQSU IQ Candriam ESG US Equity ETF 0.9 9 46 5.5 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 6 6.6 -0.9
KRMA Global X Conscious Companies ETF 0.9 43 12 6.4 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 51 4.9 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -10 7.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.9 29 26 5.8 -1.7
CGUS Capital Group Core Equity ETF 0.9 33 22 5.7 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 35 7.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 46 5.6 -1.8
STXG Strive 1000 Growth ETF 0.9 18 37 5.1 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 17 9.8 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 6.0 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 7.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 5.9 -1.6
YPS Arrow Reverse Cap 500 ETF 0.8 29 26 6.8 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 5 4.0 -3.5
IWR iShares Russell Midcap ETF 0.8 18 37 6.6 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 5.8 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 5.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 5.7 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 6.0 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -24 5.0 -2.5
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 48 5.1 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 26 6.4 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 5.8 -1.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 8.3 +0.8
ACVF American Conservative Values ETF 0.8 75 -20 5.1 -2.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -3 10.1 +2.6
IVV iShares Core S&P 500 ETF 0.8 3 52 6.0 -1.5
SPY SPDR S&P 500 ETF Trust 0.7 9 46 5.9 -1.5
VOO VANGUARD S&P 500 ETF 0.7 3 52 6.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 5.8 -1.7
VOTE Engine No. 1 Transform 500 ETF 0.7 5 50 5.8 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 53 6.0 -1.5
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 47 7.5 -0.0
VV Vanguard Large-Cap Index Fund 0.7 4 51 5.8 -1.6
IWD iShares Russell 1000 Value ETF 0.7 19 36 7.4 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 5.9 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 5.9 -1.6
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 51 5.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 5.9 -1.6
PFM Invesco Dividend Achievers ETF 0.7 53 2 6.4 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.9 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -3 9.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.9 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 49 9.1 +1.6
RVRB Reverb ETF 0.7 30 25 5.8 -1.7
AVDV Avantis International Small Cap Value ETF 0.7 36 19 7.8 +0.3
STRV Strive 500 ETF 0.7 5 50 5.8 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 52 6.2 -1.3
SCHK Schwab 1000 Index ETF 0.7 5 50 6.0 -1.5
IWB iShares Russell 1000 ETF 0.7 15 40 5.8 -1.7
VONE Vanguard Russell 1000 ETF 0.7 8 47 5.8 -1.7
IYY iShares Dow Jones U.S. ETF 0.7 20 35 5.8 -1.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 35 5.4 -2.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 36 7.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 5.9 -1.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 5.9 -1.6
VTI Vanguard Total Stock Market Index Fund 0.6 3 52 5.7 -1.8
IWV iShares Russell 3000 ETF 0.6 20 35 5.6 -1.8
VTHR Vanguard Russell 3000 Index Fund 0.6 10 45 5.7 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 5.8 -1.7
IWL iShares Russell Top 200 ETF 0.6 15 40 5.6 -1.9
METV Roundhill Ball Metaverse ETF 0.6 59 -4 4.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 26 8.9 +1.4
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 0 5.4 -2.1
IWF iShares Russell 1000 Growth ETF 0.6 19 36 5.3 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 5.7 -1.8
MGC Vanguard Mega Cap Index Fund 0.6 7 48 5.7 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 47 5.4 -2.1
IXP iShares Global Comm Services ETF 0.6 42 13 9.6 +2.1
LVOL American Century Low Volatility ETF 0.6 29 26 5.8 -1.7
IWX iShares Russell Top 200 Value ETF 0.6 20 35 7.2 -0.3
DISV Dimensional International Small Cap Value ETF 0.6 42 13 9.8 +2.4
SFY SoFi Select 500 ETF 0.6 0 55 5.6 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 26 6.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 7.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 8.2 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 5 8.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -8 3.5 -4.0
TOK iShares MSCI Kokusai ETF 0.6 25 30 6.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 6.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 7.6 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -4 6.8 -0.7
VDNI V-Shares US Leadership Diversity ETF 0.6 29 26 6.2 -1.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -25 5.8 -1.7
URTH iShares MSCI World ETF 0.5 24 31 6.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 6 5.3 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 35 6.0 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 8 7.4 -0.1
DIVB iShares Core Dividend 0.5 5 50 9.0 +1.5
EZU iShares MSCI Eurozone ETF 0.5 52 3 7.6 +0.1
FDMO Fidelity Momentum Factor ETF 0.5 29 26 4.3 -3.2
FLEU Franklin FTSE Eurozone ETF 0.5 9 46 8.1 +0.6
RNLC Large Cap US Equity Select ETF 0.5 60 -5 7.5 +0.1
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 26 11.5 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 51 6.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 51 7.5 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 40 5.6 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -20 5.5 -2.0
GSPY Gotham Enhanced 500 ETF 0.5 50 5 6.2 -1.3
ACWI iShares MSCI ACWI ETF 0.5 32 23 6.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 6.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 31 9.2 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 30 6.6 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 40 5.5 -1.9
VTV Vanguard Value Index Fund 0.5 4 51 7.8 +0.3
VT Vanguard Total World Stock ETF 0.4 7 48 6.6 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -16 2.0 -5.4
CVAR Cultivar ETF 0.4 87 -32 8.7 +1.3
STLV iShares Factors US Value Style ETF 0.4 25 30 9.4 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 40 6.0 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 34 4.2 -3.3
IOO iShares Global 100 ETF 0.4 41 14 6.1 -1.4
RNDV US Equity Dividend Select ETF 0.4 50 5 10.3 +2.8
ILCV iShares Morningstar Value ETF 0.4 4 51 7.7 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 23 5.6 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 30 7.7 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 29 4.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 4.5 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 30 7.6 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 15 6.7 -0.7
IFGL iShares International Developed Real Estate ETF 0.4 48 7 7.7 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 8.3 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 27 6.8 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 47 7.2 -0.3
EFG iShares MSCI EAFE Growth ETF 0.3 35 20 5.8 -1.7
HLGE Hartford Longevity Economy ETF 0.3 44 11 8.8 +1.3
IVW iShares S&P 500 Growth ETF 0.3 18 37 5.8 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 6.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 5.9 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 13 6.5 -1.0
VIDI Vident International Equity Fund 0.3 61 -6 12.7 +5.2
OEF iShares S&P 100 ETF 0.3 20 35 5.6 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 35 6.6 -0.9
IUSG iShares Core S&P US Growth ETF 0.3 4 51 6.0 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 6.5 -1.0
WPS iShares International Developed Property ETF 0.3 48 7 7.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 5.6 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 14 7.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 7.4 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 35 11.4 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 6.3 -1.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 8.7 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 5.5 -2.0
STXV Strive 1000 Value ETF 0.3 18 37 8.4 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -28 11.4 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 5.7 -1.8
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 0 5.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 6.1 -1.4
BLES Inspire Global Hope Large Cap ETF 0.3 61 -6 7.1 -0.3
IEUR iShares Core MSCI Europe ETF 0.3 9 46 7.7 +0.2
VGK Vanguard FTSE Europe ETF 0.3 11 44 7.7 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 16 6.4 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 6.2 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 46 8.1 +0.6
VUSE Vident Core US Equity Fund 0.3 50 5 6.3 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 7.6 +0.1
FLDZ RiverNorth Volition America Patriot ETF 0.3 75 -20 6.5 -1.0
HAUZ Xtrackers International Real Estate ETF 0.3 10 45 8.9 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 7.2 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 42 7.0 -0.5
FLEE Franklin FTSE Europe ETF 0.3 9 46 8.1 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 9.5 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 9 7.5 +0.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 47 8 8.1 +0.6
TPIF Timothy Plan International ETF 0.2 62 -7 7.4 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 10 8.0 +0.6
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.7 +0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 35 7.8 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 6.4 -1.1
IEV iShares Europe ETF 0.2 67 -12 7.3 -0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 7.4 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 10.9 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 5.6 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -3 11.3 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 6.6 -0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 25 7.3 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 38 8.0 +0.5
DFIS Dimensional International Small Cap ETF 0.2 39 16 6.8 -0.7
FQAL Fidelity Quality Factor ETF 0.2 29 26 6.1 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -4 8.1 +0.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 40 8.5 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 8.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 10.1 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 8.5 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 43 8.6 +1.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.7 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 35 7.6 +0.1
RNSC Small Cap US Equity Select ETF 0.2 60 -5 8.9 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 8.2 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 30 6.9 -0.6
HKND Humankind US Stock ETF 0.2 11 44 7.3 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 20 7.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 9.7 +2.3
BKIE BNY Mellon International Equity ETF 0.2 4 51 8.4 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 48 6.6 -0.9
EFA iShares MSCI EAFE ETF 0.2 32 23 7.7 +0.2
VSGX Vanguard ESG International Stock ETF 0.2 12 43 7.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 7.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.8 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 40 8.5 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 35 8.8 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 20 7.6 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 7.9 +0.5
IUS Invesco Strategic US ETF 0.2 19 36 8.1 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -3 9.3 +1.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 32 8.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 43 6.5 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 13 6.2 -1.2
MGV Vanguard Mega Cap Value ETF 0.2 7 48 7.5 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 24 6.2 -1.3
SCHF Schwab International Equity ETF 0.1 6 49 8.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 11.8 +4.3
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 31 7.4 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 7.9 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 6.7 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 40 10.0 +2.5
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 37 10.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 8.4 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 40 10.1 +2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 36 8.5 +1.1
AVDE Avantis International Equity ETF 0.1 23 32 8.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 9.0 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.3 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 35 8.0 +0.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -20 5.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 45 8.5 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 52 8.6 +1.2
IJR iShares Core S&P Small Cap ETF 0.1 6 49 8.5 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 17 9.8 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 8.4 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.8 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 38 6.3 -1.2
VXUS Vanguard Total International Stock ETF 0.1 7 48 7.9 +0.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 48 7.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 7.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 30 6.9 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 40 7.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 8.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 23 7.9 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 25 8.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 7.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.8 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 40 7.0 -0.5
IWN iShares Russell 2000 Value ETF 0.1 24 31 7.0 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 7.6 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 35 7.3 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 8.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 11.0 +3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 31 8.8 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 8.1 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 9.3 +1.8
DWM WisdomTree International Equity Fund 0.1 48 7 9.9 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 9.9 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 5.2 -2.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 8.1 +0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 25 6.9 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 4.8 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 27 6.5 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 7.0 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 6.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 9.1 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 10.3 +2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.9 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -3 6.9 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 7.5 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 8.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 9.2 +1.8
IWM iShares Russell 2000 ETF 0.1 19 36 4.6 -2.9
VTWO Vanguard Russell 2000 Index Fund 0.1 10 45 4.6 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.5 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.7 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 6.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 2.3 -5.2
VBR Vanguard Small Cap Value Index Fund 0.0 7 48 9.2 +1.7
DTH WisdomTree International High Dividend Fund 0.0 58 -3 11.0 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 33 11.2 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 47 6.9 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 51 5.6 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -20 4.8 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 8.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 51 5.9 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 36 8.0 +0.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 46 7.6 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 40 6.2 -1.3
VPL Vanguard FTSE Pacific ETF 0.0 8 47 7.8 +0.4
VB Vanguard Small-Cap ETF 0.0 5 50 6.2 -1.3
VXF Vanguard Extended Market Index Fund 0.0 6 49 4.3 -3.2
WKLY SoFi Weekly Dividend ETF 0.0 49 6 8.5 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 40 9.9 +2.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.