Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
30.8x P/Sales
ratio
5.5x
P/BV
ratio
7.7x Div.
yield
2.3%


  • 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) $1,388
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 22
Wgt avg mkt cap (mns) $51,447
Large cap (>$10bn) 75.5%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 4.4%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
CROWN CASTLE INTL CORP 16.3 %
AMERICAN TOWER CORP-CL A 15.1 %
EQUINIX INC 14.4 %
CYRUSONE INC 4.9 %
LAMAR ADVERTISING COMPANY CLASS A 4.8 %
IRON MOUNTAIN INC 4.6 %
DIGITAL REALTY TRUST INC 4.5 %
SBA COMMUNICATIONS CORP. CLASS A 4.4 %
CELLNEX TELECOM S.A. 4.1 %
GDS HOLDINGS LTD. SPONSORED ADR CL 3.3 %
Total 76.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.9 %
CHINA 4.3 %
SPAIN 4.1 %
ITALY 3.1 %
AUSTRALIA 2.7 %
SINGAPORE 1.8 %
BRITAIN 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 22.3% -- -- 18.4%

Market Correlations
versus... Beta R-squared
S&P500 0.50 37%
MSCI EAFE 0.41 26%
MSCI Emg. Mkts. 0.36 25%

Technical Indicators
Recent close $37.16
30d moving avg. $40.60
Annualized volatility 14.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.9%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 193
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 3.2%


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 64.3 50 10 4.5 +1.3
XLRE The Real Estate Select Sector SPDR Fund 34.2 12 48 4.7 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 33.7 69 -9 3.2 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 33.0 75 -15 6.1 +2.9
ICF iShares Cohen & Steers REIT ETF 30.8 33 27 4.5 +1.3
PSR Invesco Active U.S. Real Estate Fund 27.2 35 25 4.8 +1.6
SCHH Schwab U.S. REIT ETF 25.2 7 53 5.3 +2.1
IYR iShares U.S. Real Estate ETF 24.8 41 19 5.1 +1.9
FREL Fidelity MSCI Real Estate Index ETF 23.8 9 52 5.2 +1.9
FPRO Fidelity Real Estate Investment ETF 23.8 59 1 4.3 +1.1
VNQ Vanguard REIT Index Fund 20.9 12 48 5.2 +2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 19.3 40 20 5.0 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.6 47 13 4.5 +1.3
AVRE Avantis Real Estate ETF 15.8 17 43 4.8 +1.6
GLIF AGFiQ Global Infrastructure ETF 15.5 45 15 4.7 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.4 75 -15 3.0 -0.2
RDOG ALPS REIT Dividend Dogs ETF 12.0 35 25 7.4 +4.2
USRT iShares Core U.S. REIT ETF 11.9 8 52 5.5 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 11.6 68 -8 3.3 +0.1
FRI First Trust S&P REIT Index Fund 11.1 50 10 4.8 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.0 11 49 5.3 +2.1
IVRA Invesco Real Assets ESG ETF 10.2 59 1 4.7 +1.5
NXTG First Trust Indxx NextG ETF 9.8 70 -10 5.9 +2.7
FIVG Defiance Next Gen Connectivity ETF 9.4 30 30 5.8 +2.6
FCLD Fidelity Cloud Computing ETF 8.5 39 21 4.2 +1.0
XDAT Franklin Exponential Data ETF 7.5 50 10 2.6 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.3 96 -36 4.0 +0.7
REET iShares Global REIT ETF 7.3 14 46 5.4 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 7.0 45 15 5.6 +2.4
CLOU Global X Cloud Computing ETF 6.4 68 -8 1.1 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 0 6.1 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 13 6.1 +2.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.2 60 0 5.3 +2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.9 49 11 4.9 +1.7
ERTH Invesco MSCI Sustainable Future ETF 5.1 55 5 6.1 +2.9
IDAT iShares Cloud 5G and Tech ETF 4.5 47 13 4.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 50 5.1 +1.9
NUDV Nuveen ESG Dividend ETF 4.5 25 35 6.7 +3.5
SRET Global X SuperDividend REIT ETF 4.4 58 2 10.1 +6.8
DIV Global X SuperDividend US ETF 4.2 45 15 6.9 +3.7
RWR SPDR Dow Jones REIT ETF 4.1 25 35 5.2 +2.0
NIFE Direxion Fallen Knives ETF 3.9 50 10 -3.3 -6.5
EWP iShares MSCI Spain ETF 3.8 51 9 8.7 +5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 30 10.0 +6.8
CHIK Global X MSCI China Information Technology ETF 3.3 65 -5 4.6 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 75 -15 2.9 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 48 4.7 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -15 1.7 -1.5
CQQQ Invesco China Technology ETF 3.0 70 -10 -0.6 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 3.0 60 0 4.6 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 30 7.6 +4.4
VRAI Virtus Real Asset Income ETF 2.9 55 5 7.3 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -15 2.8 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 10 5.1 +1.9
NULC Nuveen ESG Large-Cap ETF 2.9 20 40 5.2 +2.0
PDP Invesco DWA Momentum ETF 2.8 62 -2 3.7 +0.5
GURU Global X Guru Index ETF 2.8 75 -15 2.8 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 5 5.0 +1.8
FDVV Fidelity Core Dividend ETF 2.7 29 31 6.5 +3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 48 5.7 +2.4
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -5 4.2 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 20 4.7 +1.5
PGJ Invesco Golden Dragon China ETF 2.4 69 -9 2.3 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 0 3.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 0 4.0 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 53 3.4 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -15 7.1 +3.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -50 7.0 +3.8
FPX First Trust US IPO Index Fund 2.2 57 3 2.9 -0.3
RNSC Small Cap US Equity Select ETF 2.2 60 0 6.6 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.5 +2.3
PZLG Puzzle Mature Growth 2.2 10 50 3.8 +0.5
AVDR AVDR US LargeCap Leading ETF 2.2 60 0 5.1 +1.9
GBGR Global Beta Momentum-Growth ETF 2.1 29 31 4.6 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 31 5.4 +2.2
XWEB SPDR S&P Internet ETF 2.0 35 25 -0.5 -3.8
ROOF IQ US Real Estate Small Cap ETF 2.0 70 -10 9.5 +6.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 11 5.8 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 15 5.0 +1.8
VEGN US Vegan Climate ETF 1.9 60 0 4.7 +1.5
LSLT Salt Low truBeta US Market ETF 1.9 60 0 5.9 +2.7
AIEQ AI Powered Equity ETF 1.9 80 -20 3.3 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 35 4.1 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 11 10.7 +7.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.8 65 -5 3.1 -0.1
XTL SPDR S&P Telecom ETF 1.8 35 25 4.2 +1.0
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 31 3.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -20 2.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 5.2 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 4.2 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 35 5.5 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 1 5.9 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 6.3 +3.1
MVPS Amplify Thematic All-Stars ETF 1.7 49 11 2.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.0 +2.8
VUG Vanguard Growth Index Fund 1.6 4 56 4.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 0 4.9 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 7.7 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 5.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 6.7 +3.4
DEW WisdomTree Global High Dividend Fund 1.5 58 2 7.9 +4.6
TMFC Motley Fool 100 Index ETF 1.5 50 10 3.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.5 +0.3
BIBL Inspire ETF 1.5 35 25 4.5 +1.3
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 4.4 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 25 6.2 +3.0
XT iShares Exponential Technologies ETF 1.4 46 14 4.2 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 42 5.4 +2.1
PSET Principal Price Setters Index ETF 1.4 15 45 5.4 +2.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.8 +1.5
VO Vanguard Mid-Cap Index Fund 1.4 4 56 4.8 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 45 5.5 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 35 6.5 +3.2
EGIS 2nd Vote Society Defended ETF 1.3 75 -15 7.0 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 31 8.2 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 5.3 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 5.3 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 2.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 5.2 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -31 5.4 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 33 5.2 +2.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 15 3.1 -0.2
IWF iShares Russell 1000 Growth ETF 1.3 19 41 4.5 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 52 4.6 +1.4
IQSU IQ Candriam ESG US Equity ETF 1.2 9 51 5.1 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 5.2 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 5.4 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 5.4 +2.1
CACG ClearBridge All Cap Growth ETF 1.2 53 7 4.1 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.2 30 30 4.6 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 3.6 +0.4
SDIV Global X SuperDividend ETF 1.2 59 1 16.6 +13.4
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 53 7.5 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -3 3.3 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 0 3.8 +0.6
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 2.2 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 35 5.0 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 5 5.2 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 38 4.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 3.2 0.0
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 45 5.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.2 29 31 5.0 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 31 6.8 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 56 3.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 5.7 +2.5
EWI iShares MSCI Italy ETF 1.1 51 9 7.8 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 6.2 +3.0
LOPX Direxion Low Priced Stock ETF 1.1 50 10 -9.4 -12.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 8 7.5 +4.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 6.2 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 5.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 33 4.7 +1.5
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.4 +3.2
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.7 +0.5
IVE iShares S&P 500 Value ETF 1.1 18 42 6.1 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.3 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 40 4.1 +0.9
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 32 6.2 +3.0
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 31 8.7 +5.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.0 +0.8
IUSV iShares Core S&P U.S. Value ETF 1.0 4 56 6.3 +3.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 5.2 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 7.2 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 5.2 +2.0
ACVF American Conservative Values ETF 1.0 75 -15 4.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 6.4 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.6 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 5.6 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.9 +1.7
IWL iShares Russell Top 200 ETF 1.0 15 45 5.0 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.6 +2.3
AFK VanEck Vectors Africa Index ETF 1.0 79 -19 7.6 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.2 +2.0
FLIY Franklin FTSE Italy ETF 1.0 9 51 8.3 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 5.1 +1.9
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 4.9 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 0 4.5 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.2 +2.0
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 11 4.6 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 31 6.8 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.1 +1.9
XTR Global X S&P 500 Tail Risk ETF 0.9 60 0 4.7 +1.5
IVV iShares Core S&P 500 ETF 0.9 3 57 5.2 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 57 5.2 +2.0
VOO VANGUARD S&P 500 ETF 0.9 3 57 5.2 +2.0
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.2 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 35 6.3 +3.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -23 4.4 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 37 6.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 6.4 +3.2
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 55 6.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 6.2 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 57 5.3 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.1 +1.9
DEF Invesco Defensive Equity ETF 0.9 53 7 6.0 +2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 0 4.6 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.1 +1.9
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 5.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 5.1 +1.9
VV Vanguard Large-Cap Index Fund 0.9 4 56 5.1 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 0 4.6 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 26 4.6 +1.4
IWB iShares Russell 1000 ETF 0.9 15 45 5.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 7.2 +4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.1 +2.9
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.0 +2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.9 18 42 7.2 +4.0
SCHK Schwab 1000 Index ETF 0.9 5 55 5.1 +1.9
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 5.2 +1.9
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.1 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 5.7 +2.5
VOTE Engine No. 1 Transform 500 ETF 0.9 5 55 5.0 +1.8
KEJI Global X China Innovation ETF 0.9 75 -15 3.4 +0.2
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.9 +1.7
FVD First Trust Value Line Dividend Index Fund 0.9 70 -10 5.6 +2.4
IUSS Invesco Strategic US Small Company ETF 0.9 23 37 5.3 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 4.8 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.9 +1.7
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 4.8 +1.6
KRMA Global X Conscious Companies ETF 0.9 43 17 5.4 +2.2
IWV iShares Russell 3000 ETF 0.9 20 40 4.8 +1.6
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 4.9 +1.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.0 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.7 +2.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 6.7 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 5.6 +2.4
IUSG iShares Core S&P US Growth ETF 0.8 4 56 4.6 +1.4
SFY SoFi Select 500 ETF 0.8 0 60 5.1 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 5.1 +1.9
MGC Vanguard Mega Cap Index Fund 0.8 7 53 5.1 +1.9
EFIV SPDR S&P 500 ESG ETF 0.8 10 50 5.1 +1.9
FQAL Fidelity Quality Factor ETF 0.8 29 31 5.3 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 28 5.1 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.8 10 50 4.8 +1.5
IVW iShares S&P 500 Growth ETF 0.8 18 42 4.5 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 5.2 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.2 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 43 4.6 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -28 5.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 6.6 +3.4
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 3 6.0 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 6.9 +3.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 18 5.6 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 7.1 +3.9
ILCV iShares Morningstar Value ETF 0.8 4 56 6.4 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 40 7.8 +4.6
FDMO Fidelity Momentum Factor ETF 0.7 29 31 4.7 +1.5
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -19 4.0 +0.8
GBLO Global Beta Low Beta ETF 0.7 29 31 8.6 +5.4
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 1 5.3 +2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 8.7 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 3.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.4 +2.1
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 12 4.6 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 5.9 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 5.9 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 44 5.8 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.3 +3.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -21 2.9 -0.3
TOK iShares MSCI Kokusai ETF 0.7 25 35 5.2 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 11 4.3 +1.1
KWEB KraneShares CSI China Internet ETF 0.7 76 -16 -0.1 -3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 54 4.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.3 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 35 5.4 +2.2
IXP iShares Global Comm Services ETF 0.7 43 17 6.6 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 40 7.8 +4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 43 6.7 +3.4
VB Vanguard Small-Cap ETF 0.7 5 55 5.3 +2.1
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.4 +2.2
IWR iShares Russell Midcap ETF 0.7 19 41 5.2 +1.9
YPS Arrow Reverse Cap 500 ETF 0.7 29 31 5.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.9 +1.6
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.2 +4.0
URTH iShares MSCI World ETF 0.6 24 36 5.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.0 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 5.2 +2.0
RNMC Mid Cap US Equity Select ETF 0.6 60 0 7.1 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 42 7.4 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 45 7.1 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.4 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.2 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 3.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 5.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.5 +2.2
FSMD Fidelity Small-Mid Factor ETF 0.6 29 31 7.1 +3.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.2 +2.0
IOO iShares Global 100 ETF 0.6 40 20 5.3 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.4 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 45 5.7 +2.5
SMMD iShares Russell 2500 ETF 0.6 15 45 5.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 30 6.2 +2.9
EURZ Xtrackers Eurozone Equity ETF 0.6 9 51 6.5 +3.2
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.4 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.8 +2.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 22 5.5 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 7.0 +3.8
VT Vanguard Total World Stock ETF 0.6 8 52 5.7 +2.5
FNI First Trust Chindia ETF 0.6 60 0 1.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.6 +2.3
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.6 +3.3
SLY SPDR S&P 600 Small Cap ETF 0.6 15 45 6.5 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 6.6 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 55 6.6 +3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.6 +2.4
JDIV JPMorgan U.S. Dividend ETF 0.5 12 48 7.5 +4.3
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 52 6.4 +3.2
IWD iShares Russell 1000 Value ETF 0.5 19 41 6.3 +3.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 7.0 +3.7
LGBT LGBTQ + ESG100 ETF 0.5 75 -15 5.4 +2.1
EZU iShares MSCI Eurozone ETF 0.5 51 9 6.1 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.1 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.4 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 20 6.3 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 45 5.1 +1.9
RECS Columbia Research Enhanced Core ETF 0.5 15 45 6.0 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 31 5.3 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 35 6.6 +3.4
VUSE Vident Core US Equity Fund 0.5 48 12 8.2 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 28 5.5 +2.2
META Roundhill Ball Metaverse ETF 0.5 75 -15 3.5 +0.3
VXF Vanguard Extended Market Index Fund 0.5 6 54 2.8 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -3 6.1 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 7.4 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.6 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 5.8 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 5.7 +2.5
IWX iShares Russell Top 200 Value ETF 0.5 20 40 6.5 +3.2
RNLC Large Cap US Equity Select ETF 0.5 60 0 5.8 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 3.3 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 10 3.5 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 13 6.0 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.5 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 0.9 -2.3
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.0 +0.8
OEF iShares S&P 100 ETF 0.4 20 40 4.9 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 4.2 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 33 6.7 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 32 6.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.1 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 4.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.4 48 12 4.5 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 35 6.3 +3.0
KGRN KraneShares MSCI China Environment Index ETF 0.4 79 -19 10.1 +6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 6.7 +3.5
SFYX Sofi Next 500 ETF 0.4 0 60 5.5 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.8 +1.6
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 18 6.4 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.2 +4.0
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 7.2 +4.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 1 5.6 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.3 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 6.6 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 5.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 6.7 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 35 6.4 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.5 +0.3
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 5.7 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 5.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 4.3 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 35 6.3 +3.0
FVAL Fidelity Value Factor ETF 0.4 29 31 7.7 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 19 5.6 +2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 40 5.4 +2.1
STLV iShares Factors US Value Style ETF 0.4 25 35 8.0 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 30 7.1 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.8 +2.6
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.5 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 0.4 -2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 25 6.1 +2.9
IWM iShares Russell 2000 ETF 0.4 19 41 2.4 -0.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 4.5 +1.3
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 53 6.2 +3.0
VTWO Vanguard Russell 2000 Index Fund 0.4 10 50 2.5 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -4 6.2 +3.0
VOX Vanguard Telecommunication Services Index Fund 0.4 10 50 5.7 +2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 52 5.7 +2.5
EFG iShares MSCI EAFE Growth ETF 0.4 40 20 4.4 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 8 5.8 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.0 +3.8
IUS Invesco Strategic US ETF 0.3 19 41 6.2 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.6 +1.4
RNDV US Equity Dividend Select ETF 0.3 50 10 7.2 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 52 6.4 +3.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 30 30 5.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 6.0 +2.8
VBR Vanguard Small Cap Value Index Fund 0.3 7 53 7.2 +4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 5.9 +2.6
GBDV Global Beta Smart Income ETF 0.3 29 31 9.2 +6.0
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 51 6.6 +3.4
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 -10 6.2 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 2 7.3 +4.1
FLEE Franklin FTSE Europe ETF 0.3 9 51 6.7 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 6.5 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 6.6 +3.4
VGK Vanguard FTSE Europe ETF 0.3 8 52 6.5 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 6.2 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 6.6 +3.4
HKND Humankind US Stock ETF 0.3 11 49 6.4 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.8 +2.6
IFGL iShares International Developed Real Estate ETF 0.3 48 12 6.5 +3.3
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.3 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 45 0.4 -2.9
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 2 10.2 +7.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 22 8.3 +5.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 15 6.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 4.9 +1.7
FLAU Franklin FTSE Australia ETF 0.3 9 51 6.1 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 5.7 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 5.3 +2.1
IEV iShares Europe ETF 0.3 59 1 6.1 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 7.2 +4.0
SQEW LeaderShares Equity Skew ETF 0.3 75 -15 6.3 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 6.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.5 +2.3
IWC iShares Micro-Cap ETF 0.2 60 0 -7.7 -10.9
WPS iShares International Developed Property ETF 0.2 48 12 6.6 +3.4
IEUR iShares Core MSCI Europe ETF 0.2 9 51 6.4 +3.1
SPEU SPDR Portfolio Europe ETF 0.2 9 51 6.4 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 5.7 +2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 30 6.5 +3.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.2 +3.0
GXC SPDR S&P China ETF 0.2 59 1 8.2 +5.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 7.0 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 5.3 +2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 7.2 +4.0
HAUZ Xtrackers International Real Estate ETF 0.2 10 50 7.8 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.9 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 48 9.4 +6.1
MCHI iShares MSCI China ETF 0.2 59 1 8.0 +4.8
SCHF Schwab International Equity ETF 0.2 6 54 7.3 +4.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 6.6 +3.4
FLCH Franklin FTSE China ETF 0.2 19 41 8.6 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.7 +3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -15 6.8 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.2 34 26 5.4 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 5.8 +2.6
RNDM First Trust Developed International Equity Select ETF 0.2 65 -5 6.3 +3.1
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.8 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.1 +3.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.8 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.0 +4.8
EFA iShares MSCI EAFE ETF 0.2 32 28 6.7 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 10.7 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 6.6 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.7 +3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 7.2 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 6.2 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.1 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.1 +3.8
AIQ Global X Future Analytics Tech ETF 0.2 68 -8 4.0 +0.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 15 45 7.2 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 7.2 +3.9
VXUS Vanguard Total International Stock ETF 0.1 8 52 7.0 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 55 6.8 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 4.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 48 7.9 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.6 +3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 40 6.6 +3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 43 5.3 +2.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 51 6.7 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 6.7 +3.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 30 6.5 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 30 6.7 +3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 4.6 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 44 7.3 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.6 +3.4
KALL KraneShares MSCI All China Index ETF 0.1 49 11 8.8 +5.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 10 8.6 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 7.5 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 6.7 +3.5
BKF iShares MSCI BRIC ETF 0.1 70 -10 6.9 +3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 6.2 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.6 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.2 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 3.7 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 7.1 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.1 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.8 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 20 5.2 +1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 41 7.0 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 10 6.6 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.9 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 49 5.8 +2.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 7.5 +4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.6 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.8 +5.6
DWM WisdomTree International Equity Fund 0.1 48 12 7.8 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.6 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 6.2 +3.0
AVDE Avantis International Equity ETF 0.1 23 37 7.2 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.9 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 5.5 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 50 7.2 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.3 +3.1
VTV Vanguard Value Index Fund 0.1 4 56 6.7 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 5.3 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 7.2 +4.0
VPL Vanguard FTSE Pacific ETF 0.1 8 52 8.0 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 49 7.2 +3.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 31 7.6 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 6.7 +3.5
EEM iShares MSCI Emerging Markets ETF 0.1 70 -10 6.6 +3.4
JHMT John Hancock Multifactor Technology ETF 0.1 40 20 5.3 +2.1
HDV iShares Core High Dividend ETF 0.1 8 52 6.6 +3.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 44 7.6 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.4 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 6.5 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -26 1.8 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 49 7.2 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.6 +3.4
STLG iShares Factors US Growth Style ETF 0.0 25 35 6.4 +3.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 25 12.0 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 49 5.3 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 30 7.2 +4.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 36 7.6 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.0 27 33 9.5 +6.3
IYW iShares U.S. Technology ETF 0.0 43 17 4.7 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.7 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 47 5.3 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 47 2.9 -0.3
IGM iShares Expanded Tech Sector ETF 0.0 43 17 4.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 41 5.7 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 5.0 +1.8
VGT Vanguard Information Technology Index Fund 0.0 10 50 5.0 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 6.9 +3.7
AVES Avantis Emerging Markets Value ETF 0.0 36 24 11.1 +7.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.3 +2.1
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 23 8.3 +5.1
WKLY SoFi Weekly Dividend ETF 0.0 49 11 7.2 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 6.0 +2.8
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 36 6.8 +3.6
DFUS Dimensional U.S. Equity ETF 0.0 11 49 5.1 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 9.9 +6.7
AVUS Avantis U.S. Equity ETF 0.0 15 45 5.7 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.3 +5.1

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

  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 26.6 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.48
 
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.