Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 28.4x P/Sales
ratio		 6.1x
P/BV
ratio		 7.4x Div.
yield		 2.4%


  • 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) $1,099
Currency USD
Expense ratio 60 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 23
Wgt avg mkt cap (mns) $46,050
Large cap (>$10bn) 70.4%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 1.9%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
CROWN CASTLE INTL CORP 16.3 %
AMERICAN TOWER CORP-CL A 15.9 %
EQUINIX INC 15.3 %
LAMAR ADVERTISING COMPANY CLASS A 5.0 %
IRON MOUNTAIN INC 4.9 %
SBA COMMUNICATIONS CORP. CLASS A 4.7 %
DIGITAL REALTY TRUST INC 4.7 %
CYRUSONE INC 4.4 %
CELLNEX TELECOM S.A. 4.4 %
GDS HOLDINGS LTD. SPONSORED ADR CL 3.0 %
Total 78.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
SPAIN 4.4 %
CHINA 4.4 %
ITALY 2.3 %
AUSTRALIA 2.2 %
SINGAPORE 1.5 %
BRITAIN 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 17.3% -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 0.52 42%
MSCI EAFE 0.44 29%
MSCI Emg. Mkts. 0.38 27%

Technical Indicators
Recent close $37.43
30d moving avg. $37.39
Annualized volatility 15.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 178
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,027

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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: 60 bp ALTAR Score™: 3.3%


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 65.7 50 10 4.1 +0.8
XLRE The Real Estate Select Sector SPDR Fund 38.0 12 48 4.9 +1.6
ICF iShares Cohen & Steers REIT ETF 31.4 34 26 4.8 +1.5
PSR Invesco Active U.S. Real Estate Fund 27.9 35 25 4.9 +1.6
SCHH Schwab U.S. REIT ETF 27.5 7 53 5.3 +2.0
IYR iShares U.S. Real Estate ETF 27.4 42 18 5.1 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 25.4 69 -9 3.6 +0.3
FREL Fidelity MSCI Real Estate Index ETF 25.0 9 52 5.4 +2.1
VNQ Vanguard REIT Index Fund 23.4 12 48 5.3 +2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 21.6 40 20 5.0 +1.7
GLIF AGFiQ Global Infrastructure ETF 20.6 45 15 4.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.0 47 13 4.5 +1.2
USRT iShares Core U.S. REIT ETF 13.8 8 52 5.7 +2.4
FRI First Trust S&P REIT Index Fund 12.7 50 10 5.2 +1.9
RDOG ALPS REIT Dividend Dogs ETF 12.5 35 25 6.9 +3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.5 11 49 5.7 +2.4
NXTG First Trust Indxx NextG ETF 12.1 70 -10 5.2 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 11.6 68 -8 2.2 -1.1
FIVG Defiance Next Gen Connectivity ETF 10.1 30 30 4.3 +1.0
IVRA Invesco Real Assets ESG ETF 7.3 59 1 4.7 +1.4
VRAI Virtus Real Asset Income ETF 6.7 55 5 6.4 +3.1
CLOU Global X Cloud Computing ETF 6.4 68 -8 1.0 -2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 6.2 49 11 5.2 +1.9
XDAT Franklin Exponential Data ETF 6.2 50 10 1.6 -1.7
BIBL Inspire ETF 6.1 35 25 4.1 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 13 5.1 +1.8
BLDG Cambria Global Real Estate ETF 6.0 59 1 7.0 +3.7
DIV Global X SuperDividend US ETF 5.8 45 15 6.5 +3.2
IYF iShares U.S. Financials ETF 5.3 42 18 5.7 +2.4
RWR SPDR Dow Jones REIT ETF 5.0 25 35 5.7 +2.3
PZD Invesco Cleantech ETF 4.9 65 -5 3.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 50 4.8 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 15 5.8 +2.5
EWP iShares MSCI Spain ETF 4.3 51 9 7.1 +3.8
CHIK Global X MSCI China Information Technology ETF 4.1 66 -6 4.6 +1.3
REET iShares Global REIT ETF 3.9 14 46 5.7 +2.4
SRET Global X SuperDividend REIT ETF 3.9 58 2 9.7 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 30 6.9 +3.6
ROOF IQ US Real Estate Small Cap ETF 3.5 70 -10 8.4 +5.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 76 -16 2.9 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 48 4.4 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 10 5.4 +2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 0 5.5 +2.2
PGJ Invesco Golden Dragon China ETF 3.2 70 -10 4.9 +1.6
CQQQ Invesco China Technology ETF 3.0 70 -10 3.6 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 48 5.2 +1.9
FDVV Fidelity Core Dividend ETF 2.8 29 31 6.1 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 4.2 +0.9
GURU Global X Guru Index ETF 2.6 75 -15 2.6 -0.7
NULC Nuveen ESG Large-Cap ETF 2.6 20 40 4.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 4.8 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 33 6.7 +3.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.5 65 -5 3.4 +0.0
XT iShares Exponential Technologies ETF 2.5 47 13 4.6 +1.3
BOSS Global X Founder-Run Companies ETF 2.4 45 15 2.7 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 20 3.6 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 4.9 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 53 2.7 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 0 7.8 +4.5
LSLT Salt Low truBeta US Market ETF 2.1 60 0 5.2 +1.9
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 5.3 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 40 3.6 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 31 4.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 6.1 +2.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 22 6.5 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 4.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 50 4.4 +1.1
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -19 3.8 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 25 4.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.4 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 0 4.4 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 7.7 +4.4
PSCU Invesco S&P SmallCap Utilities ETF 1.7 29 31 3.5 +0.2
VNSE Natixis Vaughan Nelson Select ETF 1.7 85 -25 2.8 -0.5
XTL SPDR S&P Telecom ETF 1.7 35 25 2.0 -1.3
VUG Vanguard Growth Index Fund 1.6 4 56 3.5 +0.2
RNSC Small Cap US Equity Select ETF 1.6 60 0 5.4 +2.1
VEGN US Vegan Climate ETF 1.6 60 0 3.9 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 45 5.1 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 40 6.6 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 3.4 +0.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 40 3.8 +0.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 3.6 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 35 25 3.1 -0.2
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.2 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 6.1 +2.8
PSET Principal Price Setters Index ETF 1.5 15 45 4.7 +1.4
ILCG iShares Morningstar Growth ETF 1.5 4 56 3.2 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.1 -0.2
JIG JPMorgan International Growth ETF 1.5 55 5 2.5 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 45 4.1 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 45 4.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 4.1 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 1.4 60 0 4.5 +1.2
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 53 7.6 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 4.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.4 40 20 3.7 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 1 4.5 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 42 5.0 +1.7
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 11 5.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.9 +2.6
FDMO Fidelity Momentum Factor ETF 1.4 29 31 2.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 5.6 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 25 6.4 +3.1
SIXS 6 Meridian Small Cap Equity ETF 1.3 97 -37 5.8 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 52 3.8 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.4 +1.1
IWF iShares Russell 1000 Growth ETF 1.3 19 41 3.7 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -50 4.7 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -31 5.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 33 4.7 +1.4
VO Vanguard Mid-Cap Index Fund 1.3 4 56 4.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 4.8 +1.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 4.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 40 5.0 +1.7
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 32 6.0 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 25 9.0 +5.7
FDLO Fidelity Low Volatility Factor ETF 1.3 29 31 4.3 +1.0
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 53 1.9 -1.4
GBGR Global Beta Momentum-Growth ETF 1.2 29 31 2.7 -0.6
XWEB SPDR S&P Internet ETF 1.2 35 25 0.2 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 4.7 +1.4
TMFC Motley Fool 100 Index ETF 1.2 50 10 3.2 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 3.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 56 3.3 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.7 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 25 4.7 +1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 12 5.4 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.2 94 -34 7.6 +4.3
IQSU IQ Candriam ESG US Equity ETF 1.2 9 51 4.6 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 31 5.9 +2.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 15 45 5.7 +2.4
SMDY Syntax Stratified MidCap ETF 1.1 30 30 4.8 +1.5
ACVF American Conservative Values ETF 1.1 75 -15 4.0 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 4.6 +1.3
IWL iShares Russell Top 200 ETF 1.1 15 45 4.5 +1.2
SYV SPDR MFS Systematic Value Equity ETF 1.1 60 0 0.0 -3.3
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 45 4.5 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 33 4.2 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 35 5.5 +2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 2.9 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 4.9 +1.6
SDIV Global X SuperDividend ETF 1.1 59 1 14.0 +10.7
CACG ClearBridge All Cap Growth ETF 1.1 53 7 3.9 +0.6
FVL First Trust Value Line 100 ETF 1.1 70 -10 0.0 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.7 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 35 4.9 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 5.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 12 48 4.5 +1.2
DEF Invesco Defensive Equity ETF 1.0 53 7 5.0 +1.7
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 2 7.6 +4.3
KRMA Global X Conscious Companies ETF 1.0 43 17 4.8 +1.5
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 15 0.0 -3.3
PEXL Pacer US Export Leaders ETF 1.0 60 0 3.8 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 5.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.6 +1.3
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 4.7 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 4.2 +0.9
IVE iShares S&P 500 Value ETF 1.0 18 42 5.8 +2.4
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 5.8 +2.5
FVD First Trust Value Line Dividend Index Fund 1.0 70 -10 5.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 45 4.9 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 5.0 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 5.9 +2.6
RNMC Mid Cap US Equity Select ETF 1.0 60 0 5.7 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 4.8 +1.5
FLIY Franklin FTSE Italy ETF 1.0 9 51 7.5 +4.2
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.4 +3.0
IUSV iShares Core S&P U.S. Value ETF 1.0 4 56 5.9 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 4.6 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.3 +1.0
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 11 4.2 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.6 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 1.1 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 0 4.3 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 31 6.1 +2.8
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 31 8.1 +4.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 41 5.3 +2.0
IVV iShares Core S&P 500 ETF 1.0 3 57 4.7 +1.4
VOO VANGUARD S&P 500 ETF 0.9 3 57 4.7 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 11 3.7 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 5.2 +1.9
SPY SPDR S&P 500 ETF Trust 0.9 9 51 4.6 +1.3
SPLG SPDR Portfolio Large Cap ETF 0.9 3 57 4.7 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 5.3 +2.0
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 55 5.3 +2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.9 29 31 5.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.6 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 57 4.8 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 7.4 +4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 26 4.2 +0.9
IUSG iShares Core S&P US Growth ETF 0.9 4 56 3.9 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 40 20 5.4 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 18 5.2 +1.8
VV Vanguard Large-Cap Index Fund 0.9 4 56 4.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.6 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 6.0 +2.7
VONE Vanguard Russell 1000 ETF 0.9 8 52 4.5 +1.2
IWB iShares Russell 1000 ETF 0.9 15 45 4.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.6 +1.3
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 4.6 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.5 +1.2
SCHK Schwab 1000 Index ETF 0.9 5 55 4.5 +1.2
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 4.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 5.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 4.4 +1.1
IVW iShares S&P 500 Growth ETF 0.9 18 42 3.8 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 3.9 +0.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.4 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 3.9 +0.6
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 4.4 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.4 +1.1
IWV iShares Russell 3000 ETF 0.9 20 40 4.3 +1.0
OSCV Opus Small Cap Value Plus ETF 0.9 79 -19 4.0 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 3.8 +0.5
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 4.4 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 84 -24 4.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 4.7 +1.4
EWI iShares MSCI Italy ETF 0.9 51 9 6.9 +3.6
JDIV JPMorgan U.S. Dividend ETF 0.8 12 48 6.3 +3.0
MGC Vanguard Mega Cap Index Fund 0.8 7 53 4.6 +1.3
EFIV SPDR S&P 500 ESG ETF 0.8 10 50 4.7 +1.4
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 12 4.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 3.9 +0.6
SFY SoFi Select 500 ETF 0.8 0 60 4.6 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 4.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.3 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 5.3 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 35 5.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 1.8 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.5 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 54 4.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 4.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 4.6 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 20 5.2 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 43 3.9 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 10 3.5 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 4.6 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 4.6 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 44 4.6 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 4.7 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 35 4.7 +1.4
KEJI Global X China Innovation ETF 0.7 75 -15 2.9 -0.4
SFYX Sofi Next 500 ETF 0.7 0 60 4.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.9 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 4.7 +1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 43 5.4 +2.1
IUSS Invesco Strategic US Small Company ETF 0.7 23 37 3.3 -0.0
TOK iShares MSCI Kokusai ETF 0.7 25 35 4.8 +1.5
VB Vanguard Small-Cap ETF 0.7 5 55 4.2 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 35 5.6 +2.3
GDVD Principal Active Global Dividend Income ETF 0.7 58 2 0.0 -3.3
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.1 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 5.8 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 45 0.2 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 4.0 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 4.7 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 5.9 +2.6
GSPY Gotham Enhanced 500 ETF 0.7 50 10 4.6 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.7 18 42 4.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 5.0 +1.7
GBDV Global Beta Smart Income ETF 0.6 29 31 7.6 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 36 5.6 +2.3
IXP iShares Global Comm Services ETF 0.6 46 14 4.9 +1.6
URTH iShares MSCI World ETF 0.6 24 36 4.9 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 5.6 +2.3
BTEK BlackRock Future Tech ETF 0.6 88 -28 -0.3 -3.6
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 18 5.7 +2.4
IOO iShares Global 100 ETF 0.6 40 20 4.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 45 5.1 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 4.7 +1.3
FQAL Fidelity Quality Factor ETF 0.6 29 31 4.8 +1.5
SMMD iShares Russell 2500 ETF 0.6 15 45 4.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 5.8 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 3.1 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 6.0 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 5.2 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 30 5.1 +1.8
IWX iShares Russell Top 200 Value ETF 0.6 20 40 5.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 5.4 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.3 +2.0
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.0 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 43 5.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.2 +1.9
SSLY Syntax Stratified SmallCap ETF 0.6 30 30 4.6 +1.3
VT Vanguard Total World Stock ETF 0.6 8 52 5.2 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 7.0 +3.7
IJR iShares Core S&P Small Cap ETF 0.6 6 54 5.4 +2.1
SLY SPDR S&P 600 Small Cap ETF 0.6 15 45 5.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.4 +0.0
SPSM SPDR Portfolio Small Cap ETF 0.5 5 55 5.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 5.4 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 3.5 +0.2
EURZ Xtrackers Eurozone Equity ETF 0.5 9 51 5.8 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 18 4.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 30 4.9 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 3.5 +0.2
RNLC Large Cap US Equity Select ETF 0.5 60 0 4.9 +1.6
EZU iShares MSCI Eurozone ETF 0.5 51 9 5.5 +2.2
FNI First Trust Chindia ETF 0.5 60 0 2.8 -0.5
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 52 5.7 +2.4
IWD iShares Russell 1000 Value ETF 0.5 19 41 5.6 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 6.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 6.2 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 6.2 +2.9
VXF Vanguard Extended Market Index Fund 0.5 6 54 2.6 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.0 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.0 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 2.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 2.7 -0.6
OEF iShares S&P 100 ETF 0.5 20 40 4.4 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 13 5.5 +2.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.5 30 30 4.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.8 +1.5
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.0 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.6 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 1 5.4 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 5.3 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 5.3 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 5.8 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 2.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.5 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -15 7.3 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 52 5.8 +2.5
PFM Invesco Dividend Achievers ETF 0.4 53 7 4.9 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 35 5.3 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 28 4.6 +1.3
FSMD Fidelity Small-Mid Factor ETF 0.4 29 31 5.7 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 5.6 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 18 4.5 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 4.5 +1.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 22 4.3 +1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 52 4.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.4 48 12 3.7 +0.3
ILCV iShares Morningstar Value ETF 0.4 4 56 5.8 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.4 24 36 5.2 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 6.0 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 6.1 +2.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 30 3.9 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 5.9 +2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 20 5.0 +1.7
IWR iShares Russell Midcap ETF 0.4 19 41 4.4 +1.1
RNDV US Equity Dividend Select ETF 0.4 50 10 6.3 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 35 5.4 +2.1
EFG iShares MSCI EAFE Growth ETF 0.4 40 20 3.9 +0.6
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 53 5.9 +2.6
GXC SPDR S&P China ETF 0.3 59 1 7.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -3 2.0 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 36 2.8 -0.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 42 6.0 +2.7
IWM iShares Russell 2000 ETF 0.3 19 41 2.6 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 5.2 +1.9
VTWO Vanguard Russell 2000 Index Fund 0.3 10 50 2.7 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 5.3 +2.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 4.4 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 6.2 +2.9
HKND Humankind US Stock ETF 0.3 209 -149 3.5 +0.2
GBLO Global Beta Low Beta ETF 0.3 29 31 6.5 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.7 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 32 5.1 +1.8
IFGL iShares International Developed Real Estate ETF 0.3 48 12 6.2 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 25 5.9 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 5.9 +2.6
MCHI iShares MSCI China ETF 0.3 59 1 6.9 +3.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.3 20 40 0.0 -3.3
IEV iShares Europe ETF 0.3 59 1 5.7 +2.4
VOX Vanguard Telecommunication Services Index Fund 0.3 10 50 4.0 +0.7
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.4 +2.1
VBR Vanguard Small Cap Value Index Fund 0.3 7 53 5.7 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.0 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 5.6 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 4.3 +1.0
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 2 8.9 +5.6
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 51 6.1 +2.8
TPIF Timothy Plan International ETF 0.3 62 -2 5.6 +2.3
FLEE Franklin FTSE Europe ETF 0.3 9 51 6.0 +2.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 15 5.7 +2.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 42 3.6 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.7 +2.4
FLCH Franklin FTSE China ETF 0.3 19 41 7.7 +4.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.6 +2.3
WPS iShares International Developed Property ETF 0.3 48 12 6.3 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -10 1.8 -1.5
SPEU SPDR Portfolio Europe ETF 0.3 9 51 6.0 +2.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 6 5.4 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 29 3.7 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 5.7 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 5.8 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 30 6.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 5.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.0 +1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 5.8 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 5.0 +1.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.0 +2.7
IEUR iShares Core MSCI Europe ETF 0.2 9 51 6.0 +2.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 5.9 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 15 5.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 4.6 +1.3
HAUZ Xtrackers International Real Estate ETF 0.2 10 50 7.4 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 4.6 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 3.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.0 +2.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 30 5.8 +2.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 20 5.1 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 48 8.6 +5.3
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.3 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 5.1 +1.8
BKF iShares MSCI BRIC ETF 0.2 70 -10 6.4 +3.0
STSB iShares Factors US Small Blend Style ETF 0.2 35 25 3.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 47 4.9 +1.6
RNDM First Trust Developed International Equity Select ETF 0.2 65 -5 5.3 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 54 3.2 -0.1
AIQ Global X Future Analytics Tech ETF 0.2 68 -8 3.4 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 31 6.8 +3.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 6.2 +2.9
VGK Vanguard FTSE Europe ETF 0.2 8 52 6.1 +2.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 31 0.8 -2.5
SCHF Schwab International Equity ETF 0.2 6 54 6.2 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.4 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 5.9 +2.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.1 +2.8
CN Xtrackers MSCI All China Equity ETF 0.2 50 10 7.1 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 6.7 +3.4
EFA iShares MSCI EAFE ETF 0.2 32 28 5.9 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.9 +2.6
KALL KraneShares MSCI All China Index ETF 0.2 49 11 7.4 +4.1
VSGX Vanguard ESG International Stock ETF 0.2 17 43 6.1 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 8.8 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 6.5 +3.2
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 28 6.6 +3.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 6.2 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 6.5 +3.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 51 6.2 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 55 6.0 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -26 2.4 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 6.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 6.1 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.0 +2.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.5 +2.2
IUS Invesco Strategic US ETF 0.1 19 41 5.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.1 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 6.4 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 3.9 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 36 6.4 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 50 7.0 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 5.9 +2.6
VXUS Vanguard Total International Stock ETF 0.1 8 52 6.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 6.2 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 5.8 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 5.8 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.0 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 49 6.8 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 6.3 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 7.1 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.8 +4.5
TUSA First Trust Total US Market AlphaDEX ETF 0.1 70 -10 5.5 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 5.5 +2.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 17 5.3 +2.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 22 7.1 +3.8
EEM iShares MSCI Emerging Markets ETF 0.1 70 -10 6.1 +2.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 44 7.1 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 49 6.7 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 10 6.5 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 6.1 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.1 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 4.7 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.6 +3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 40 6.0 +2.6
STMB iShares Factors US Mid Blend Style ETF 0.1 30 30 5.3 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 42 6.8 +3.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 40 4.9 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 5.8 +2.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.1 +2.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 25 5.9 +2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.9 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 30 5.0 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 31 6.9 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 6.6 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 49 5.3 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.0 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 6.9 +3.6
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.3 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.9 +3.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 25 6.2 +2.8
VTV Vanguard Value Index Fund 0.1 4 56 6.1 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 30 6.5 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -3 5.3 +2.0
AVDE Avantis International Equity ETF 0.1 23 37 6.5 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.0 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 40 3.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.6 +2.2
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 23 6.8 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 9.9 +6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 2 5.9 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 37 5.1 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -10 6.2 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.0 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 35 6.5 +3.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 25 8.8 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 5.0 +1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 20 4.8 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 45 5.7 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 27 33 8.6 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 6.4 +3.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 30 5.8 +2.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 4.7 +1.3
IWN iShares Russell 2000 Value ETF 0.0 24 36 4.6 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 45 4.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 4.0 +0.7
VGT Vanguard Information Technology Index Fund 0.0 10 50 4.0 +0.7
IGM iShares Expanded Tech Sector ETF 0.0 46 14 3.4 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 25 5.8 +2.5
AVUS Avantis U.S. Equity ETF 0.0 15 45 4.8 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.1 +4.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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 27.8 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.49
 
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.