Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 3.0x
P/BV
ratio		 3.4x Div.
yield		 3.4%


  • 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) $399
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 21
Wgt avg mkt cap (mns) $37,620
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
EQUINIX INC 15.4 %
AMERICAN TOWER CORP-CL A 15.0 %
DIGITAL REALTY TRUST INC 14.9 %
CHINA TOWER CORP. LTD. CLASS H 5.2 %
KEPPEL DC REIT 4.9 %
SBA COMMUNICATIONS CORP. CLASS A 4.7 %
CROWN CASTLE INTL CORP 4.6 %
IRON MOUNTAIN INC 4.3 %
GDS HOLDINGS LTD. SPONSORED ADR CL 4.3 %
CELLNEX TELECOM S.A. 4.1 %
Total 77.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.7 %
CHINA 10.9 %
SINGAPORE 4.9 %
SPAIN 4.1 %
AUSTRALIA 3.8 %
ITALY 3.7 %
LUXEMBOURG 3.4 %
BRITAIN 2.3 %
HONG KONG 1.4 %
FRANCE 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -8.3% -1.8% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 36%
MSCI EAFE 0.76 45%
MSCI Emg. Mkts. 0.68 41%

Technical Indicators
Recent close $29.55
30d moving avg. $30.36
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 125
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 4.7%


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 58.5 50 5 3.9 -0.8
REAI Intelligent Real Estate ETF 47.4 59 -4 19.5 +14.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 36.8 41 14 5.6 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.1 60 -5 5.6 +1.0
ICF iShares Cohen & Steers REIT ETF 29.1 33 22 8.4 +3.8
XLRE Real Estate Select Sector SPDR Fund 26.0 8 47 8.0 +3.4
PSR Invesco Active U.S. Real Estate Fund 25.7 35 20 8.2 +3.5
JPRE JPMorgan Realty Income ETF 24.8 50 5 8.3 +3.6
BYRE Principal Real Estate Active Opportunities ETF 23.1 65 -10 6.9 +2.2
FPRO Fidelity Real Estate Investment ETF 21.5 59 -4 6.7 +2.1
FREL Fidelity MSCI Real Estate Index ETF 21.4 8 47 7.8 +3.1
DFAR Dimensional US Real Estate ETF 20.7 19 36 8.4 +3.7
VNQ Vanguard Real Estate ETF 19.7 13 42 7.6 +3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 15 8.5 +3.9
IYR iShares U.S. Real Estate ETF 19.2 40 15 7.7 +3.0
SCHH Schwab U.S. REIT ETF 19.2 7 48 8.4 +3.7
AVRE Avantis Real Estate ETF 18.3 17 38 7.4 +2.7
JRE Janus Henderson U.S. Real Estate ETF 16.9 65 -10 8.0 +3.3
DFGR Dimensional Global Real Estate ETF 16.5 22 33 7.8 +3.1
VGSR Vert Global Sustainable Real Estate ETF 16.4 47 8 7.7 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 14.7 49 6 5.9 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.6 11 44 8.1 +3.5
WTRE WisdomTree New Economy Real Estate Fund 12.2 58 -3 7.1 +2.4
USRT iShares Core U.S. REIT ETF 11.8 8 47 8.2 +3.5
RITA ETFB Green SRI REITs ETF 11.8 50 5 5.8 +1.2
FRI First Trust S&P REIT Index Fund 11.7 50 5 7.7 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 11.3 55 0 6.2 +1.6
IVRA Invesco Real Assets ESG ETF 11.1 59 -4 6.4 +1.8
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 20 10.8 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.2 46 9 5.7 +1.0
REET iShares Global REIT ETF 9.1 14 41 7.7 +3.0
IQRA IQ CBRE Real Assets ETF 9.1 65 -10 5.7 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 8.3 50 5 7.0 +2.4
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.0 -4.7
RWR State Street SPDR Dow Jones REIT ETF 8.2 25 30 7.7 +3.0
FCLD Fidelity Cloud Computing ETF 8.2 39 16 3.5 -1.2
TXS Texas Capital Texas Equity Index ETF 7.4 49 6 6.0 +1.3
FDCF Fidelity Disruptive Communications ETF 7.3 50 5 3.9 -0.8
NXTG First Trust Indxx NextG ETF 7.3 70 -15 4.8 +0.2
PPTY US Diversified Real Estate ETF 7.3 53 2 8.6 +3.9
TMFG Motley Fool Global Opportunities ETF 7.2 85 -30 4.0 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 7.1 45 10 7.9 +3.3
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 25 7.3 +2.7
IRET iREIT - MarketVector Quality REIT Index ETF 6.5 60 -5 7.2 +2.5
UFO Procure Space ETF 6.0 75 -20 0.2 -4.4
FMET Fidelity Metaverse ETF 5.5 39 16 4.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 8 5.8 +1.1
CLOU Global X Cloud Computing ETF 5.3 68 -13 2.8 -1.8
SIXG Defiance Connective Technologies ETF 5.3 30 25 3.9 -0.8
SPAM Themes Cybersecurity ETF 5.3 35 20 2.8 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 45 4.1 -0.6
KNCT Invesco Next Gen Connectivity ETF 4.8 40 15 4.6 -0.1
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -7 3.4 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -10 4.9 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 45 4.2 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 0 6.5 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 16 8.5 +3.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -70 4.5 -0.2
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -5 4.3 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -30 2.9 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 6 5.1 +0.5
BEEZ Honeytree U.S. Equity ETF 3.7 64 -9 3.9 -0.7
NUDV Nuveen ESG Dividend ETF 3.2 26 29 7.6 +2.9
XDAT Franklin Exponential Data ETF 3.0 50 5 2.4 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -51 11.7 +7.1
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -14 1.1 -3.5
EWP iShares MSCI Spain ETF 2.8 50 5 6.7 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -20 8.4 +3.7
PGJ Invesco Golden Dragon China ETF 2.6 70 -15 13.7 +9.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 6 6.7 +2.1
FCA First Trust China AlphaDEX Fund 2.5 80 -25 9.4 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -10 -1.3 -5.9
VRAI Virtus Real Asset Income ETF 2.3 55 0 10.1 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 37 6.4 +1.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 15 5.9 +1.3
VOE Vanguard Mid-Cap Value ETF 2.3 7 48 7.8 +3.1
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -21 4.9 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -3 7.2 +2.5
AAUM Tema Alternative Asset Managers ETF 2.2 99 -44 3.3 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -20 2.7 -2.0
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -20 0.2 -4.4
IYZ iShares U.S. Telecommunications ETF 2.1 40 15 6.7 +2.1
XTL State Street SPDR S&P Telecom ETF 2.1 35 20 1.2 -3.4
JAVA JPMorgan Active Value ETF 2.1 44 11 6.3 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -30 3.4 -1.3
FDVV Fidelity High Dividend ETF 2.1 15 40 7.6 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 43 4.9 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 25 10.5 +5.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -20 1.2 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 24 2.6 -2.0
TEXN iShares Texas Equity ETF 2.0 20 35 6.1 +1.5
DEMZ Democratic Large Cap Core ETF 1.9 45 10 4.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 30 4.6 -0.1
SWP SWP Growth & Income ETF 1.8 99 -44 4.1 -0.6
TCAI Tortoise AI Infrastructure ETF 1.8 65 -10 2.3 -2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 10 1.8 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 32 6.0 +1.4
ICAP InfraCap Equity Income Fund ETF 1.7 171 -116 4.3 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -5 5.0 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 29 6.2 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 20 5.7 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 15 3.7 -1.0
DVND Touchstone Dividend Select ETF 1.7 67 -12 5.6 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.7 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 6.9 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 4.2 -0.5
VO Vanguard Mid-Cap ETF 1.6 4 51 6.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 49 4.2 -0.5
TMAT Main Thematic Innovation ETF 1.5 164 -109 -1.5 -6.1
AFK VanEck Africa Index ETF 1.5 98 -43 14.0 +9.4
FLV American Century Focused Large Cap Value ETF 1.5 42 13 6.8 +2.1
SRHQ SRH U.S. Quality ETF 1.5 35 20 7.4 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 40 6.8 +2.2
BIBL Inspire 100 ETF 1.5 35 20 5.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 32 7.1 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 0 4.6 -0.0
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -14 1.6 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -55 4.9 +0.2
SDIV Global X Superdividend ETF 1.4 58 -3 16.7 +12.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.2 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -20 2.9 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 7.1 +2.5
BLCV iShares Large Cap Value Active ETF 1.4 53 2 7.3 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 35 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 45 4.7 0.0
GPZ VanEck Alternative Asset Manager ETF 1.3 40 15 4.6 -0.0
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 13 4.6 -0.1
MAGA Point Bridge America First ETF 1.3 72 -17 6.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 40 4.8 +0.1
IFGL iShares International Developed Real Estate ETF 1.2 48 7 7.0 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.8 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 37 6.7 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 35 6.7 +2.1
QUVU Hartford Quality Value ETF 1.2 46 9 7.4 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.2 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 51 6.3 +1.6
IWR iShares Russell Midcap ETF 1.1 19 36 6.2 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -5 5.3 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 37 5.7 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -24 3.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 35 5.0 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 17 4.5 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 6.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 6.2 +1.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -45 3.4 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 27 6.0 +1.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 5.0 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 48 11.0 +6.3
XT iShares Exponential Technologies ETF 1.0 46 9 4.5 -0.2
VEGN US Vegan Climate ETF 1.0 60 -5 4.5 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 40 7.4 +2.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.6 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 45 4.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 30 4.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -5 4.4 -0.3
CHGX AXS Change Finance ESG ETF 0.9 49 6 5.2 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -25 11.4 +6.8
CGUS Capital Group Core Equity ETF 0.9 33 22 4.4 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.5 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 20 5.7 +1.1
EWI iShares MSCI Italy ETF 0.9 50 5 10.8 +6.1
FFND Future Fund Active ETF 0.9 100 -45 3.8 -0.9
VOOV Vanguard S&P 500 Value ETF 0.9 7 48 6.2 +1.6
IVE iShares S&P 500 Value ETF 0.9 18 37 6.1 +1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 10 10.0 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 17 9.9 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.2 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 6.2 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 30 4.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 46 5.5 +0.9
PEXL Pacer US Export Leaders ETF 0.9 60 -5 4.5 -0.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -3 8.2 +3.5
PTL Inspire 500 ETF 0.9 9 46 5.3 +0.6
IUSV iShares Core S&P US Value ETF 0.8 4 51 6.4 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 4.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 20 3.4 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 5.0 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 6.5 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 5.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -10 4.1 -0.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 4.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 4.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.3 +1.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 48 4.3 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -4 6.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 4.9 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 2.1 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 43 6.1 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.8 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 5 4.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 49 8.2 +3.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.7 +2.1
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.7 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 20 5.1 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 10 1.7 -3.0
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -4 9.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.6 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -10 6.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 51 6.7 +2.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 48 6.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -20 5.6 +0.9
IWD iShares Russell 1000 Value ETF 0.7 19 36 6.4 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 47 4.9 +0.2
AVES Avantis Emerging Markets Value ETF 0.7 36 19 10.5 +5.9
AIEQ AI Powered Equity ETF 0.7 75 -20 4.7 +0.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 46 5.0 +0.3
PRAY FIS Christian Stock Fund 0.7 69 -14 5.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 6.9 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -25 5.9 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 5.5 +0.8
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.6 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -5 9.5 +4.8
ACVF American Conservative Values ETF 0.7 75 -20 4.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.8 +0.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 35 7.3 +2.7
DIVB iShares Core Dividend ETF 0.6 5 50 8.2 +3.5
VUG Vanguard Growth ETF 0.6 4 51 4.2 -0.5
PY Principal Value ETF 0.6 15 40 7.3 +2.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 7.3 +2.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 40 5.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 4.9 +0.2
VOTE TCW Transform 500 ETF 0.6 5 50 4.8 +0.2
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.4 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 46 4.6 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 4.9 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 8.2 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 37 5.2 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 4.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.9 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 26 4.6 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 46 4.7 +0.1
WCEO Hypatia Women CEO ETF 0.6 85 -30 3.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.8 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 6.8 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 35 5.3 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 47 4.7 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 40 4.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.7 +0.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 48 3.5 -1.2
STXG Strive 1000 Growth ETF 0.6 18 37 3.8 -0.9
PBUS Invesco MSCI USA ETF 0.5 4 51 4.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 5.3 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 6 6.1 +1.5
GXLC Global X U.S. 500 ETF 0.5 2 53 4.8 +0.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 34 4.6 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 25 4.7 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 19 3.6 -1.1
VV Vanguard Large-Cap ETF 0.5 4 51 4.8 +0.1
ILCV iShares Morningstar Value ETF 0.5 4 51 6.3 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 4.6 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 4.6 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 5 7.1 +2.5
VOO Vanguard S&P 500 ETF 0.5 3 52 4.9 +0.2
FLAU Franklin FTSE Australia ETF 0.5 9 46 6.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.6 -0.1
VTV Vanguard Value ETF 0.5 4 51 6.8 +2.2
SPXM Azoria 500 Meritocracy ETF 0.5 47 8 4.5 -0.2
IVV iShares Core S&P 500 ETF 0.5 3 52 4.9 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 53 4.9 +0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 10 1.6 -3.1
SPY SPDR S&P 500 ETF 0.5 9 46 4.8 +0.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 19 6.6 +2.0
RAUS RACWI US ETF 0.5 15 40 4.8 +0.2
STRV Strive 500 ETF 0.5 5 50 4.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.1 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -5 4.7 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 37 4.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.8 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 11 11.2 +6.6
RVRB Reverb ETF 0.5 30 25 4.5 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 45 5.6 +0.9
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 +0.2
CVAR Cultivar ETF 0.5 87 -32 7.5 +2.8
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 4.9 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 4.9 +0.3
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.7 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 52 5.0 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.5 +1.9
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.7 -0.9
SCHK Schwab 1000 Index ETF 0.5 5 50 4.9 +0.3
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.8 +0.2
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.8 +1.1
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.8 +0.1
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 0.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.9 +0.2
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.8 +0.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 17 8.6 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 12.2 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.8 +0.1
STOX Horizon Core Equity ETF 0.4 70 -15 4.2 -0.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 5.3 +0.6
SFTY Horizon Managed Risk ETF 0.4 77 -22 4.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.7 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 6.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.3 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 45 6.7 +2.0
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.1 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 6.8 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -4 7.7 +3.1
SFY SoFi Select 500 ETF 0.4 0 55 4.4 -0.2
URTH iShares MSCI World ETF 0.4 24 31 4.9 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 17 8.2 +3.5
TPIF Timothy Plan International ETF 0.4 62 -7 6.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.2 +2.5
TRFM AAM Transformers ETF 0.4 49 6 1.2 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.2 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.3 +1.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.7 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.2 +2.5
NIXT Research Affiliates Deletions ETF 0.4 9 46 8.0 +3.4
IWX iShares Russell Top 200 Value ETF 0.4 20 35 6.0 +1.3
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.7 +3.0
IXP iShares Global Comm Services ETF 0.4 42 13 5.6 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 9.1 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.3 +0.7
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 +0.7
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -25 6.5 +1.8
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -4 10.3 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 3.8 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 8.2 +3.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 37 3.5 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 43 7.3 +2.7
MGC Vanguard Mega Cap ETF 0.3 7 48 4.6 -0.1
VT Vanguard Total World Stock ETF 0.3 6 49 5.7 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.2 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.6 +5.0
IWL iShares Russell Top 200 ETF 0.3 15 40 4.5 -0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 35 4.2 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 13 7.3 +2.6
HLGE Hartford Longevity Economy ETF 0.3 44 11 6.3 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 5.9 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 7.9 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 5.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 30 7.6 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 6.4 +1.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 6.2 +1.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 20 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 16 7.5 +2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.7 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.7 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 3.0 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 30 12.0 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.7 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 41 5.9 +1.2
YNOT Horizon Digital Frontier ETF 0.3 75 -20 3.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.0 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 22 8.1 +3.5
EZU iShares MSCI Eurozone ETF 0.2 52 3 6.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.8 +2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 47 5.4 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 6 4.9 +0.2
FLCH Franklin FTSE China ETF 0.2 19 36 15.4 +10.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 31 7.4 +2.8
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.2 +1.6
STXV Strive 1000 Value ETF 0.2 18 37 8.1 +3.5
IOO iShares Global 100 ETF 0.2 41 14 4.5 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 8.9 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.9 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 6.8 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 40 4.6 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 35 8.2 +3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 13 8.9 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 7.0 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 7.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.4 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.4 +1.8
BLES Inspire Global Hope ETF 0.2 61 -6 6.8 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.8 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.0 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.4 -0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 5.8 +1.2
ARKK ARK Innovation ETF 0.2 75 -20 -2.6 -7.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 15.5 +10.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 10.3 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 47 4.6 -0.1
FLDZ RiverNorth Patriot ETF 0.2 75 -20 6.3 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.5 -0.1
OEF iShares S&P 100 ETF 0.2 20 35 4.4 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 5.3 +0.6
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.0 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.5 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.4 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.1 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 4.1 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 9.4 +4.7
IVW iShares S&P 500 Growth ETF 0.2 18 37 3.9 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.0 -0.7
DAK Dakota Active Equity ETF 0.2 43 12 4.4 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.1 -0.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 4.1 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 20 7.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.7 0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 35 3.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.3 +0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.5 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.5 +1.8
VGK Vanguard FTSE Europe ETF 0.2 6 49 7.2 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.5 +0.8
DFIS Dimensional International Small Cap ETF 0.2 39 16 7.0 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.7 +0.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 3.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 7.1 +2.4
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.9 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -3 7.9 +3.3
IEUR iShares Core MSCI Europe ETF 0.2 11 44 7.1 +2.4
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.1 +0.4
GEW Cambria Global EW ETF 0.2 29 26 5.9 +1.2
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.6 +2.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 6.9 +2.3
DTH WisdomTree International High Dividend Fund 0.2 58 -3 8.0 +3.3
SNSR Global X Internet of Things ETF 0.2 68 -13 4.6 -0.0
HKND Humankind US Stock ETF 0.2 11 44 7.1 +2.4
AKAF The Frontier Economic Fund 0.1 20 35 6.3 +1.7
SPEU SPDR Portfolio Europe ETF 0.1 7 48 7.1 +2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.3 +0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 6.6 +2.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 48 6.7 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.6 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.1 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 15 4.7 +0.0
AVDV Avantis International Small Cap Value ETF 0.1 36 19 8.6 +4.0
IEV iShares Europe ETF 0.1 67 -12 6.6 +1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 32 5.1 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 9.6 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.3 +1.7
VSGX Vanguard ESG International Stock ETF 0.1 10 45 7.5 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 6.8 +2.1
APUE ActivePassive U.S. Equity ETF 0.1 45 10 4.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.6 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 6.6 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 8.4 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.3 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 5 5.4 +0.7
SCHF Schwab International Equity ETF 0.1 6 49 6.8 +2.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 6.0 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 51 5.5 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.7 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.1 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.4 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 43 3.9 -0.7
VOX Vanguard Communication Services ETF 0.1 9 46 4.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.1 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.6 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 6.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.1 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.7 +1.0
VPL Vanguard FTSE Pacific ETF 0.1 7 48 6.3 +1.6
APIE ActivePassive International Equity ETF 0.1 45 10 7.1 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 6.1 +1.4
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.6 +2.9
RSSL Global X Russell 2000 ETF 0.1 8 47 3.5 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.1 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.8 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.9 +2.2
AVDE Avantis International Equity ETF 0.1 23 32 7.0 +2.4
GVLU Gotham 1000 Value ETF 0.1 50 5 9.0 +4.3
EFA iShares MSCI EAFE ETF 0.1 35 20 6.4 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 20 7.3 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.7 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 43 7.4 +2.8
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 6.6 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 9.2 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 9.0 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 7.5 +2.9
PKW Invesco Buyback Achievers ETF 0.1 62 -7 8.1 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 6.8 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 44 10.6 +5.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -3 2.4 -2.3
STXK Strive Small-Cap ETF 0.1 18 37 6.0 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 4.9 +0.3
DWM WisdomTree International Equity Fund 0.1 48 7 6.9 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 9.1 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 40 9.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 5.8 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.5 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 7.1 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.4 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.6 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 8.4 +3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.3 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.7 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 45 8.7 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 7.2 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 49 2.9 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 31 7.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.3 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 7.2 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 48 7.2 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 8.9 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 5.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.3 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.2 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 5.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 45 5.9 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 5.1 +0.5
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 38 5.9 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 5.8 +1.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 48 1.7 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 22 9.3 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 9.5 +4.8
GXC SPDR S & P China ETF 0.0 59 -4 15.9 +11.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 7.3 +2.7
IXN iShares Global Tech ETF 0.0 41 14 3.5 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.4 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.8 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 22 7.8 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 51 5.7 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 8.6 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 43 5.7 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 8.6 +4.0
SMMD iShares Russell 2500 ETF 0.0 15 40 6.7 +2.0
VXF Vanguard Extended Market ETF 0.0 5 50 4.4 -0.3
VB Vanguard Small-Cap ETF 0.0 5 50 6.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -34 4.8 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 40 5.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 27 3.2 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 38 9.0 +4.4
EBI Longview Advantage ETF 0.0 35 20 6.7 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.7 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 6 9.4 +4.8
DFIV Dimensional International Value ETF 0.0 27 28 8.9 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.3 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 40 5.9 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 9.8 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.4 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 10.0 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.0 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 10.4 +5.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 5.0 +0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 46 4.7 +0.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 7.3 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.2 +5.5
DXUV Dimensional US Vector Equity ETF 0.0 28 27 6.0 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.3 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 12 11.7 +7.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.7 +3.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
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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 16.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.