Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.7x P/Sales
ratio		 3.8x
P/BV
ratio		 2.6x Div.
yield		 3.8%


  • 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) $436
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 22
Wgt avg mkt cap (mns) $36,593
Large cap (>$10bn) 71.2%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 5.1%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
CROWN CASTLE INTL CORP 14.5 %
AMERICAN TOWER CORP-CL A 14.2 %
EQUINIX INC 14.1 %
INFRASTRUTTURE WIRELESS ITALIANE S 4.8 %
IRON MOUNTAIN INC 4.8 %
DIGITAL REALTY TRUST INC 4.7 %
CHINA TOWER CORP. LTD. CLASS H 4.6 %
IRIDIUM COMMUNICATIONS INC. 4.6 %
SBA COMMUNICATIONS CORP. CLASS A 4.5 %
NEXTDC LIMITED 4.5 %
Total 75.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.6 %
CHINA 5.7 %
ITALY 4.8 %
AUSTRALIA 4.5 %
SPAIN 4.4 %
LUXEMBOURG 3.3 %
SINGAPORE 3.2 %
NEW ZEALAND 2.6 %
INDONESIA 2.4 %
FRANCE 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 3.2% 3.0% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 70%
MSCI EAFE 1.05 66%
MSCI Emg. Mkts. 0.91 53%

Technical Indicators
Recent close $26.60
30d moving avg. $28.10
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 2.9%


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 61.0 50 5 2.7 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 37.8 41 14 8.8 +5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 36.6 60 -5 3.9 +1.0
WTRE WisdomTree New Economy Real Estate Fund 34.1 58 -3 5.0 +2.2
XLRE Real Estate Select Sector SPDR Fund 30.3 9 46 7.0 +4.1
ROOF IQ CBRE NextGen Real Estate ETF 28.3 60 -5 7.9 +5.0
ICF iShares Cohen & Steers REIT ETF 28.3 33 22 7.0 +4.1
JPRE JPMorgan Realty Income ETF 27.2 50 5 6.9 +4.0
FPRO Fidelity Real Estate Investment ETF 26.3 59 -4 6.1 +3.2
CRED Columbia Research Enhanced Real Estate ETF 26.2 33 22 7.7 +4.8
PSR Invesco Active U.S. Real Estate Fund 25.8 35 20 7.8 +4.9
DFAR Dimensional US Real Estate ETF 24.2 19 36 7.4 +4.6
FREL Fidelity MSCI Real Estate Index ETF 23.4 8 47 7.3 +4.4
IYR iShares U.S. Real Estate ETF 22.8 40 15 7.2 +4.3
SCHH Schwab U.S. REIT ETF 22.7 7 48 7.7 +4.8
BYRE Principal Real Estate Active Opportunities ETF 22.7 65 -10 6.3 +3.4
VNQ Vanguard Real Estate ETF 19.5 12 43 7.3 +4.4
AVRE Avantis Real Estate ETF 18.9 17 38 6.6 +3.8
DFGR Dimensional Global Real Estate ETF 18.4 22 33 7.1 +4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.1 40 15 7.1 +4.2
IVRA Invesco Real Assets ESG ETF 15.5 59 -4 7.1 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.6 11 44 7.5 +4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.4 75 -20 4.9 +2.0
JRE Janus Henderson U.S. Real Estate ETF 13.9 65 -10 6.4 +3.5
FRI First Trust S&P REIT Index Fund 13.8 50 5 7.1 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 13.8 45 10 6.9 +4.0
USRT iShares Core U.S. REIT ETF 13.5 8 47 7.5 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.4 46 9 5.6 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 12.6 55 0 5.4 +2.6
RDOG ALPS REIT Dividend Dogs ETF 12.4 35 20 17.1 +14.2
BLLD JPMorgan Sustainable Infrastructure ETF 12.3 49 6 6.2 +3.3
RWR SPDR Dow Jones REIT ETF 12.2 25 30 7.2 +4.3
IDAT iShares Future Cloud 5G and Tech ETF 12.1 47 8 4.5 +1.6
BWEB Bitwise Web3 ETF 9.5 85 -30 0.9 -2.0
TMFG Motley Fool Global Opportunities ETF 9.3 85 -30 3.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 9.0 30 25 7.3 +4.4
RWO SPDR Dow Jones Global Real Estate ETF 8.8 50 5 6.9 +4.0
UFO Procure Space ETF 8.7 75 -20 -4.0 -6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -13 1.4 -1.5
REET iShares Global REIT ETF 8.4 14 41 7.1 +4.3
REAI Intelligent Real Estate ETF 8.4 59 -4 7.4 +4.5
NXTG First Trust Indxx NextG ETF 8.4 70 -15 6.0 +3.1
IQRA IQ CBRE Real Assets ETF 7.9 65 -10 5.9 +3.0
GLIF AGF Global Infrastructure ETF 7.8 45 10 5.5 +2.6
TXS Texas Capital Texas Equity Index ETF 7.3 49 6 5.6 +2.7
PPTY US Diversified Real Estate ETF 7.3 53 2 6.7 +3.8
KNCT Invesco Next Gen Connectivity ETF 6.5 40 15 5.9 +3.0
XDAT Franklin Exponential Data ETF 6.4 50 5 2.9 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 8 5.9 +3.0
FCLD Fidelity Cloud Computing ETF 6.1 39 16 2.4 -0.5
NUDV Nuveen ESG Dividend ETF 5.5 26 29 7.5 +4.6
FMET Fidelity Metaverse ETF 5.2 39 16 4.4 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -10 5.1 +2.2
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -7 3.7 +0.8
RITA ETFB Green SRI REITs ETF 4.7 50 5 6.0 +3.1
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -20 1.7 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -20 1.6 -1.3
SPAM Themes Cybersecurity ETF 4.5 35 20 2.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -24 6.2 +3.4
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -5 3.8 +0.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 25 6.7 +3.8
CLOU Global X Cloud Computing ETF 4.0 68 -13 2.1 -0.8
EWP iShares MSCI Spain ETF 3.9 50 5 8.5 +5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 48 9.4 +6.5
XTL SPDR S&P Telecom ETF 3.8 35 20 6.6 +3.7
IYZ iShares U.S. Telecommunications ETF 3.5 40 15 8.3 +5.4
MBCC Monarch Blue Chips Core ETF 3.5 125 -70 3.4 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -30 3.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -1 6.3 +3.4
DEMZ Democratic Large Cap Core ETF 3.1 45 10 4.2 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 10 -0.6 -3.5
ICAP InfraCap Equity Income Fund ETF 2.9 171 -116 6.8 +3.9
ABEQ Absolute Select Value ETF 2.8 85 -30 4.7 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -5 7.7 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 45 4.9 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -51 3.0 +0.1
RIET Hoya Capital High Dividend Yield ETF 2.5 50 5 14.5 +11.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -20 3.2 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 15 4.1 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 6 5.8 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -3 8.6 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 45 4.8 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 0 4.0 +1.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 5 6.0 +3.1
FCA First Trust China AlphaDEX Fund 2.1 80 -25 17.7 +14.8
DIVL Madison Dividend Value ETF 2.1 65 -10 6.1 +3.2
VRAI Virtus Real Asset Income ETF 2.1 55 0 8.6 +5.7
CHGX AXS Change Finance ESG ETF 2.1 49 6 5.1 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 28 8.4 +5.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 6 19.0 +16.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 25 9.1 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 24 7.4 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -5 5.4 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 20 20.0 +17.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 37 6.7 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 26 8.1 +5.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 20 5.3 +2.4
DVND Touchstone Dividend Select ETF 1.8 67 -12 6.4 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 33 5.2 +2.3
XT iShares Exponential Technologies ETF 1.8 46 9 3.9 +1.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 48 7.4 +4.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -20 3.1 +0.2
MOTI VanEck Morningstar International Moat ETF 1.8 58 -3 6.9 +4.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 15 5.1 +2.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 5.4 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 29 4.4 +1.5
EWI iShares MSCI Italy ETF 1.7 50 5 8.2 +5.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 35 7.4 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 43 5.5 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 45 5.2 +2.3
NULC Nuveen ESG Large-Cap ETF 1.6 21 34 5.5 +2.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -10 6.0 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 40 5.2 +2.3
GURU Global X Guru Index ETF 1.5 75 -20 2.5 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -4 3.4 +0.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 9.1 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 27 6.2 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 29 7.1 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 49 4.3 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 40 6.8 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.4 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 45 5.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.0 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 45 5.6 +2.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 5.5 +2.6
IDX VanEck Indonesia Index ETF 1.3 57 -2 7.9 +5.0
FDLO Fidelity Low Volatility Factor ETF 1.3 15 40 5.5 +2.6
SDIV Global X Superdividend ETF 1.3 58 -3 17.6 +14.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -53 4.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 6.1 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 5.1 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 37 4.3 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 45 5.1 +2.3
VO Vanguard Mid-Cap ETF 1.2 4 51 5.8 +2.9
FITE SPDR S&P Kensho Future Security ETF 1.2 45 10 3.0 +0.1
BIBL Inspire 100 ETF 1.2 35 20 4.8 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.0 +3.1
RECS Columbia Research Enhanced Core ETF 1.2 15 40 5.6 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 24 3.7 +0.8
VEGN US Vegan Climate ETF 1.2 60 -5 4.7 +1.8
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 1 3.4 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 30 5.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 46 5.0 +2.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 27 6.5 +3.6
REVS Columbia Research Enhanced Value ETF 1.1 19 36 7.7 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 49 7.9 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 37 7.6 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -4 2.8 -0.1
VOOV Vanguard S&P 500 Value ETF 1.1 10 45 5.6 +2.7
FDVV Fidelity High Dividend ETF 1.1 15 40 8.9 +6.1
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 0 4.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 35 6.2 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 5.7 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.4 +3.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 6 6.0 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 0 8.0 +5.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.3 +0.4
OALC OneAscent Large Cap Core ETF 1.0 86 -31 5.9 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -51 8.9 +6.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 11 11.7 +8.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 6.5 +3.6
TMFC Motley Fool 100 Index ETF 1.0 50 5 4.0 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 16 10.6 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 46 6.2 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 4.9 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -20 8.2 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 32 6.6 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 10 12.7 +9.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -25 10.0 +7.1
IVE iShares S&P 500 Value ETF 0.9 18 37 6.6 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.7 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 5.1 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.7 +3.8
PEXL Pacer US Export Leaders ETF 0.9 60 -5 5.1 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 37 4.4 +1.5
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -16 0.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 40 6.0 +3.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 36 6.4 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 4.8 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -25 16.3 +13.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 17 8.8 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 30 6.8 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 5.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.3 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 5.2 +2.3
ILCG iShares Morningstar Growth ETF 0.8 4 51 4.1 +1.2
IWR iShares Russell Midcap ETF 0.8 19 36 5.7 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 3 2.7 -0.2
RODE Hartford Multifactor Diversified International ETF 0.8 29 26 11.5 +8.7
PRAY FIS Christian Stock Fund 0.8 69 -14 5.9 +3.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 48 4.4 +1.5
FDMO Fidelity Momentum Factor ETF 0.8 15 40 3.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 5.3 +2.4
STXG Strive 1000 Growth ETF 0.8 18 37 4.2 +1.3
EIDO iShares MSCI Indonesia ETF 0.8 59 -4 7.6 +4.7
ACVF American Conservative Values ETF 0.8 75 -20 4.4 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 5 3.6 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 5.2 +2.3
VUG Vanguard Growth ETF 0.7 4 51 4.3 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 5.1 +2.2
VOTE TCW Transform 500 ETF 0.7 5 50 5.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -9 2.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 5.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 5.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 5.3 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 5.1 +2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 36 6.2 +3.3
VONV Vanguard Russell 1000 Value ETF 0.7 8 47 6.7 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 23 5.2 +2.3
IWD iShares Russell 1000 Value ETF 0.7 19 36 6.6 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 6.3 +3.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 -4 7.1 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 5.1 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 19 4.8 +1.9
VOO Vanguard S&P 500 ETF 0.7 3 52 5.3 +2.4
IVV iShares Core S&P 500 ETF 0.7 3 52 5.3 +2.4
SPY SPDR S&P 500 ETF Trust 0.7 9 46 5.2 +2.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 53 5.3 +2.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 48 4.2 +1.3
STRV Strive 500 ETF 0.7 5 50 5.2 +2.3
VV Vanguard Large-Cap ETF 0.7 4 51 5.2 +2.3
AVDV Avantis International Small Cap Value ETF 0.7 36 19 8.0 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 8.0 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 7.2 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 5.2 +2.3
PBUS Invesco MSCI USA ETF 0.6 4 51 5.3 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 5.3 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 30 7.0 +4.1
FMIL Fidelity New Millennium ETF 0.6 59 -4 4.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 52 5.3 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -24 4.3 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 52 5.4 +2.5
IWB iShares Russell 1000 ETF 0.6 15 40 5.1 +2.3
VONE Vanguard Russell 1000 ETF 0.6 8 47 5.2 +2.3
RVRB Reverb ETF 0.6 30 25 5.0 +2.1
SCHK Schwab 1000 Index ETF 0.6 5 50 5.3 +2.4
JAVA JPMorgan Active Value ETF 0.6 44 11 6.3 +3.4
IYY iShares Dow Jones U.S. ETF 0.6 20 35 5.1 +2.2
CGUS Capital Group Core Equity ETF 0.6 33 22 4.7 +1.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 5.2 +2.3
VTI Vanguard Total Stock Market ETF 0.6 3 52 5.1 +2.2
IWV iShares Russell 3000 ETF 0.6 20 35 5.0 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 5.1 +2.3
VTHR Vanguard Russell 3000 ETF 0.6 10 45 5.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 26 5.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 7.3 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 6 5.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 6.8 +3.9
VTV Vanguard Value ETF 0.6 4 51 7.0 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 5.5 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 40 4.8 +1.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 35 4.9 +2.0
IWL iShares Russell Top 200 ETF 0.5 15 40 5.0 +2.1
IWF iShares Russell 1000 Growth ETF 0.5 19 36 4.7 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 5.4 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 47 4.8 +1.9
IWX iShares Russell Top 200 Value ETF 0.5 20 35 6.5 +3.6
MGC Vanguard Mega Cap ETF 0.5 7 48 5.1 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.8 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 14 7.3 +4.4
SFY SoFi Select 500 ETF 0.5 0 55 5.2 +2.3
DIVB iShares Core Dividend ETF 0.5 5 50 8.0 +5.1
SMDY Syntax Stratified MidCap ETF 0.5 35 20 6.3 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.1 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 11.9 +9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -10 3.8 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.6 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 35 5.0 +2.1
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.3 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.7 +2.8
IXP iShares Global Comm Services ETF 0.5 42 13 5.3 +2.4
URTH iShares MSCI World ETF 0.5 24 31 5.4 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 5 7.0 +4.1
CVAR Cultivar ETF 0.5 87 -32 6.9 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 4.6 +1.7
IVW iShares S&P 500 Growth ETF 0.5 18 37 4.5 +1.6
KRMA Global X Conscious Companies ETF 0.5 43 12 5.8 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 10 6.2 +3.3
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 26 10.2 +7.3
AVES Avantis Emerging Markets Value ETF 0.4 36 19 12.1 +9.2
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.5 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.6 +1.8
ILCV iShares Morningstar Value ETF 0.4 4 51 6.7 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.1 +4.2
FLEU Franklin FTSE Eurozone ETF 0.4 9 46 6.7 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 7.2 +4.3
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -4 7.2 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 3.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.1 +4.2
VT Vanguard Total World Stock ETF 0.4 7 48 5.8 +2.9
FLAU Franklin FTSE Australia ETF 0.4 9 46 5.8 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 0.0 -2.9
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.7 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -25 5.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 4.3 +1.4
HLGE Hartford Longevity Economy ETF 0.4 44 11 6.6 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 5 7.9 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.6 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 38 7.1 +4.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 18 5.0 +2.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 6.1 +3.2
DISV Dimensional International Small Cap Value ETF 0.4 42 13 9.2 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.5 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 40 4.9 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.6 +2.7
STXK Strive Small-Cap ETF 0.3 18 37 5.5 +2.6
PGJ Invesco Golden Dragon China ETF 0.3 70 -15 4.9 +2.0
EZU iShares MSCI Eurozone ETF 0.3 52 3 6.2 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.7 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 35 2.1 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 43 7.1 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 35 10.0 +7.1
IFGL iShares International Developed Real Estate ETF 0.3 48 7 7.0 +4.1
IOO iShares Global 100 ETF 0.3 41 14 4.8 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 5.2 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 16 8.9 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 6.3 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 4.8 +2.0
APUE ActivePassive U.S. Equity ETF 0.3 45 10 5.0 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 5.2 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 5.5 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 7.9 +5.1
WPS iShares International Developed Property ETF 0.3 48 7 7.2 +4.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -26 6.1 +3.2
SNSR Global X Internet of Things ETF 0.3 68 -13 4.3 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -5 7.9 +5.0
FLCH Franklin FTSE China ETF 0.3 19 36 9.6 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.7 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.3 +3.4
OEF iShares S&P 100 ETF 0.3 20 35 5.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 13 6.2 +3.3
MGV Vanguard Mega Cap Value ETF 0.3 7 48 6.8 +3.9
MCHI iShares MSCI China ETF 0.3 59 -4 8.9 +6.0
BLES Inspire Global Hope ETF 0.3 61 -6 6.3 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 38 5.4 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 45 8.2 +5.3
TPIF Timothy Plan International ETF 0.3 62 -7 6.7 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 25 8.5 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.7 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.7 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 40 6.4 +3.5
STXV Strive 1000 Value ETF 0.2 18 37 7.8 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 22 9.1 +6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 43 8.7 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -25 5.1 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 6 4.8 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 40 7.4 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.7 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 7.1 +4.2
FLDZ RiverNorth Patriot ETF 0.2 75 -20 5.8 +2.9
VOX Vanguard Communication Services ETF 0.2 10 45 5.1 +2.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 4.1 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 31 7.8 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.4 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 40 7.6 +4.7
GXC SPDR S&P China ETF 0.2 59 -4 9.0 +6.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 6 4.8 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.3 +3.4
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.8 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 32 8.8 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 4.9 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 0.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.7 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 12.5 +9.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 5.8 +3.0
VGK Vanguard FTSE Europe ETF 0.2 11 44 6.8 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 9.0 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 12 10.9 +8.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.6 +3.7
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.3 +2.4
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 25 6.6 +3.7
HKND Humankind US Stock ETF 0.2 11 44 7.0 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 43 7.8 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.8 +2.9
VSGX Vanguard ESG International Stock ETF 0.2 12 43 6.8 +3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 4 6.8 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -5 8.4 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 10 6.9 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.3 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.7 +2.8
IEUR iShares Core MSCI Europe ETF 0.2 11 44 -1.3 -4.2
IEV iShares Europe ETF 0.2 67 -12 6.1 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 35 8.0 +5.1
FQAL Fidelity Quality Factor ETF 0.2 15 40 5.9 +3.0
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.6 +3.7
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 3.5 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 8.3 +5.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 5 8.7 +5.8
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.4 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.4 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 17 8.2 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.9 +4.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 2.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 49 2.5 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.7 +3.8
IUS Invesco RAFI Strategic US ETF 0.2 19 36 7.3 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.0 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 6.8 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 7.6 +4.7
SCHF Schwab International Equity ETF 0.1 6 49 7.0 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 43 5.7 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 8.6 +5.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 48 1.5 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.4 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 10 3.3 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -10 4.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.9 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.2 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.2 +5.4
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.9 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 14 7.8 +4.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.9 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 32 6.8 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 45 6.9 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 7.2 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 8.8 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.7 +3.8
VXUS Vanguard Total International Stock ETF 0.1 7 48 7.1 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 20 6.4 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 7.0 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.2 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 6.9 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 7.5 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.1 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 5.8 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.9 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 7.8 +4.9
BKF iShares MSCI BIC ETF 0.1 69 -14 7.1 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 5.8 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 20 7.7 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 16 4.5 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 40 8.7 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.2 +3.3
AVDE Avantis International Equity ETF 0.1 23 32 7.9 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.3 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.7 +3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 35 10.7 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 8.6 +5.7
GVLU Gotham 1000 Value ETF 0.1 50 5 7.4 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 6.1 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 45 7.8 +4.9
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.6 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.5 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 6.7 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 7.0 +4.1
EFA iShares MSCI EAFE ETF 0.1 35 20 6.4 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.8 +4.9
IJR iShares Core S&P Small Cap ETF 0.1 6 49 8.2 +5.3
SFYX SoFi Next 500 ETF 0.1 0 55 5.6 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 7.1 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 52 8.2 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 6.8 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 40 7.1 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 6 6.7 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 40 7.0 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 4.5 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 6 12.4 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 9.3 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 4.0 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 7.5 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 40 9.4 +6.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.4 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 6.3 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 51 5.3 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.7 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -15 6.3 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 40 5.8 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -25 10.8 +7.9
IWN iShares Russell 2000 Value ETF 0.1 24 31 5.6 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 44 7.6 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 7.7 +4.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 42 3.7 +0.9
VPL Vanguard FTSE Pacific ETF 0.1 8 47 7.0 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 11 10.3 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 7.2 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 6 6.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 5.8 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 6.2 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 30 7.0 +4.1
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.7 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 47 7.6 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 17 8.6 +5.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -14 7.0 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 30 7.7 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.7 +1.8
VB Vanguard Small-Cap ETF 0.1 5 50 5.4 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 51 6.3 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.4 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.4 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 33 9.7 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 33 6.2 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.8 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 6.7 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 42 5.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.8 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 7.5 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 9.4 +6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 23 6.3 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 7.5 +4.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 7.5 +4.6
VXF Vanguard Extended Market ETF 0.1 6 49 3.9 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 9.6 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 8.0 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.9 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 8.1 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 48 7.5 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 6.8 +4.0
SMMD iShares Russell 2500 ETF 0.1 15 40 6.0 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.3 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.6 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 23 6.2 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 4.8 +1.9
DWM WisdomTree International Equity Fund 0.1 48 7 7.8 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.6 +3.7
FRDM Freedom 100 Emerging Markets ETF 0.1 49 6 7.3 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.8 +5.0
VTWO Vanguard Russell 2000 ETF 0.1 10 45 3.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.1 +1.2
IWM iShares Russell 2000 ETF 0.1 19 36 3.6 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.8 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 21 10.6 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.1 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 29 6.0 +3.1
VBR Vanguard Small Cap Value ETF 0.0 7 48 8.2 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.5 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 8.7 +5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 35 7.5 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 38 7.8 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 39 7.4 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 7.4 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -20 4.9 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 18 8.7 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 30 8.7 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 6.7 +3.8
INTF iShares International Equity Factor ETF 0.0 15 40 7.8 +4.9
AVUS Avantis U.S. Equity ETF 0.0 15 40 6.0 +3.2
DTH WisdomTree International High Dividend Fund 0.0 58 -3 10.1 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.7 +2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.9 +2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 5.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.5 +4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 46 5.1 +2.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 7.6 +4.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.