Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 3.2x
P/BV
ratio		 3.6x Div.
yield		 3.1%


  • 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) $419
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) $40,596
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 15.7 %
DIGITAL REALTY TRUST INC 15.2 %
AMERICAN TOWER CORP-CL A 14.5 %
IRON MOUNTAIN INC 4.8 %
KEPPEL DC REIT 4.7 %
CROWN CASTLE INTL CORP 4.6 %
CHINA TOWER CORP. LTD. CLASS H 4.5 %
SBA COMMUNICATIONS CORP. CLASS A 4.4 %
INFRASTRUTTURE WIRELESS ITALIANE S 4.3 %
CELLNEX TELECOM S.A. 4.3 %
Total 76.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.7 %
CHINA 10.3 %
SINGAPORE 4.8 %
ITALY 4.2 %
AUSTRALIA 4.2 %
SPAIN 4.0 %
LUXEMBOURG 3.8 %
BRITAIN 2.0 %
HONG KONG 1.4 %
FRANCE 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% -1.5% 0.1% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 52%
MSCI EAFE 0.84 46%
MSCI Emg. Mkts. 0.76 43%

Technical Indicators
Recent close $30.71
30d moving avg. $31.60
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 4.2%


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
(%)
DTCR Global X Data Center & Digital Infrastructure ETF 56.9 50 5 3.6 -0.7
REAI Intelligent Real Estate ETF 39.6 59 -4 4.4 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 38.8 41 14 5.5 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.0 60 -5 5.9 +1.7
ICF iShares Cohen & Steers REIT ETF 30.0 33 22 8.1 +3.9
XLRE Real Estate Select Sector SPDR Fund 27.9 8 47 7.9 +3.7
PSR Invesco Active U.S. Real Estate Fund 25.6 35 20 8.0 +3.8
JPRE JPMorgan Realty Income ETF 24.8 50 5 8.9 +4.7
BYRE Principal Real Estate Active Opportunities ETF 23.1 65 -10 6.8 +2.6
DFAR Dimensional US Real Estate ETF 22.6 19 36 8.4 +4.1
IYR iShares U.S. Real Estate ETF 22.5 40 15 7.7 +3.5
SCHH Schwab U.S. REIT ETF 22.3 7 48 8.4 +4.2
FPRO Fidelity Real Estate Investment ETF 21.5 59 -4 6.8 +2.6
VNQ Vanguard Real Estate ETF 21.5 13 42 7.7 +3.5
FREL Fidelity MSCI Real Estate Index ETF 21.4 8 47 7.8 +3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 15 8.4 +4.1
AVRE Avantis Real Estate ETF 18.3 17 38 7.4 +3.1
VGSR Vert Global Sustainable Real Estate ETF 17.9 47 8 7.6 +3.4
DFGR Dimensional Global Real Estate ETF 17.8 22 33 7.8 +3.6
JRE Janus Henderson U.S. Real Estate ETF 16.9 65 -10 7.9 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 14.7 49 6 5.9 +1.7
USRT iShares Core U.S. REIT ETF 13.7 8 47 8.1 +3.9
FRI First Trust S&P REIT Index Fund 13.5 50 5 7.7 +3.4
RITA ETFB Green SRI REITs ETF 13.3 50 5 5.8 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.6 11 44 8.1 +3.9
SPRE SP Funds S&P Global REIT Sharia ETF 12.5 55 0 6.2 +2.0
RDOG ALPS REIT Dividend Dogs ETF 11.8 35 20 10.7 +6.5
WTRE WisdomTree New Economy Real Estate Fund 11.6 58 -3 7.2 +2.9
IVRA Invesco Real Assets ESG ETF 11.1 59 -4 6.6 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.2 46 9 5.7 +1.5
REET iShares Global REIT ETF 10.2 14 41 7.6 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 9.2 50 5 7.1 +2.8
RWR SPDR Dow Jones REIT ETF 9.2 25 30 7.8 +3.6
IQRA IQ CBRE Real Assets ETF 9.1 65 -10 5.7 +1.5
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.1 -4.3
FCLD Fidelity Cloud Computing ETF 8.2 39 16 3.2 -1.0
PPTY US Diversified Real Estate ETF 8.1 53 2 8.5 +4.3
ERET iShares Environmentally Aware Real Estate ETF 7.9 30 25 7.3 +3.1
NXTG First Trust Indxx NextG ETF 7.7 70 -15 4.8 +0.6
TMFG Motley Fool Global Opportunities ETF 7.7 85 -30 4.0 -0.2
TXS Texas Capital Texas Equity Index ETF 7.4 49 6 5.9 +1.7
FDCF Fidelity Disruptive Communications ETF 7.3 50 5 4.1 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 7.1 45 10 8.1 +3.8
IRET iREIT - MarketVector Quality REIT Index ETF 6.9 60 -5 7.3 +3.0
UFO Procure Space ETF 6.5 75 -20 0.2 -4.1
SPAM Themes Cybersecurity ETF 5.9 35 20 2.4 -1.9
SIXG Defiance Connective Technologies ETF 5.8 30 25 3.8 -0.4
FMET Fidelity Metaverse ETF 5.5 39 16 4.5 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 8 5.7 +1.5
CLOU Global X Cloud Computing ETF 5.4 68 -13 2.3 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -10 4.8 +0.6
KNCT Invesco Next Gen Connectivity ETF 4.8 40 15 4.5 +0.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -7 3.3 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.7 55 0 6.9 +2.6
BEEZ Honeytree U.S. Equity ETF 4.2 64 -9 4.0 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 16 8.6 +4.4
MBCC Monarch Blue Chips Core ETF 4.1 125 -70 4.2 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 6 4.9 +0.7
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -5 4.1 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 45 4.2 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -30 3.1 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 45 4.3 +0.1
EWP iShares MSCI Spain ETF 3.4 50 5 6.8 +2.5
NUDV Nuveen ESG Dividend ETF 3.2 26 29 7.7 +3.5
XDAT Franklin Exponential Data ETF 3.0 50 5 2.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -51 12.0 +7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -10 0.1 -4.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 6 6.9 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -30 3.7 -0.5
VOE Vanguard Mid-Cap Value ETF 2.6 7 48 7.9 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -20 8.4 +4.2
PGJ Invesco Golden Dragon China ETF 2.6 70 -15 13.1 +8.8
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -3 7.4 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 37 6.6 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -20 2.4 -1.9
VRAI Virtus Real Asset Income ETF 2.3 55 0 10.9 +6.7
FCA First Trust China AlphaDEX Fund 2.3 80 -25 9.0 +4.8
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 15 5.9 +1.7
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -21 4.6 +0.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -116 4.8 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -20 1.0 -3.2
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -20 0.2 -4.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 15 6.8 +2.6
XTL SPDR S&P Telecom ETF 2.1 35 20 1.5 -2.7
TEXN iShares Texas Equity ETF 2.1 20 35 6.0 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 -5 5.0 +0.8
JAVA JPMorgan Active Value ETF 2.1 44 11 6.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.6 +0.4
FDVV Fidelity High Dividend ETF 2.1 15 40 7.7 +3.5
SWP SWP Growth & Income ETF 2.1 99 -44 4.1 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 25 10.6 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 24 2.6 -1.7
DEMZ Democratic Large Cap Core ETF 1.9 45 10 4.4 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 15 3.8 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 10 1.8 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 32 5.9 +1.7
VO Vanguard Mid-Cap ETF 1.7 4 51 6.0 +1.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 29 6.4 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 20 5.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 49 4.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 32 7.3 +3.0
DVND Touchstone Dividend Select ETF 1.7 67 -12 5.6 +1.4
SDIV Global X Superdividend ETF 1.6 58 -3 42.3 +38.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.8 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 7.0 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 4.0 -0.2
TMAT Main Thematic Innovation ETF 1.5 164 -109 -1.5 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 5.0 +0.8
FLV American Century Focused Large Cap Value ETF 1.5 42 13 7.0 +2.7
SRHQ SRH U.S. Quality ETF 1.5 35 20 7.6 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 40 7.0 +2.7
FMKT The Free Markets ETF 1.5 76 -21 3.4 -0.8
BIBL Inspire 100 ETF 1.5 35 20 5.1 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 4.7 +0.5
BLCV iShares Large Cap Value Active ETF 1.5 53 2 7.6 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 35 5.7 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -5 7.4 +3.2
AFK VanEck Africa Index ETF 1.5 98 -43 14.8 +10.6
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 37 3.6 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 0 4.2 -0.0
IFGL iShares International Developed Real Estate ETF 1.4 48 7 7.0 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 40 4.7 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -55 4.8 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.2 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -20 2.7 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 7.2 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 30 5.1 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 6.2 +2.0
IWR iShares Russell Midcap ETF 1.2 19 36 6.3 +2.1
MAGA Point Bridge America First ETF 1.2 72 -17 6.4 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -5 5.2 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.8 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 37 6.7 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 4.9 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -24 4.0 -0.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 35 6.8 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 37 5.9 +1.7
EWI iShares MSCI Italy ETF 1.2 50 5 10.7 +6.4
QUVU Hartford Quality Value ETF 1.2 46 9 7.5 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.2 +2.0
XT iShares Exponential Technologies ETF 1.1 46 9 4.5 +0.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 6.3 +2.1
VEGN US Vegan Climate ETF 1.1 60 -5 4.4 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 48 11.2 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 35 5.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 17 4.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.6 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 4.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 27 6.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 30 4.8 +0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.6 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 40 7.2 +3.0
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 13 4.4 +0.1
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.1 +1.9
IVE iShares S&P 500 Value ETF 1.0 18 37 6.2 +1.9
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 6.2 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.3 +2.1
PEXL Pacer US Export Leaders ETF 1.0 60 -5 4.6 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.2 +2.0
CGUS Capital Group Core Equity ETF 0.9 33 22 4.4 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 37 5.1 +0.9
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.4 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.5 +1.3
FFND Future Fund Active ETF 0.9 100 -45 3.7 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -10 4.1 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 10 10.0 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 17 10.0 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 6.2 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -25 11.3 +7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 43 6.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 46 5.6 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 8.3 +4.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -3 8.4 +4.2
MGK Vanguard Mega Cap Growth ETF 0.9 7 48 4.2 -0.0
PTL Inspire 500 ETF 0.9 9 46 5.3 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 20 5.2 +0.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -45 4.1 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -4 6.9 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 4.8 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 20 3.3 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 5.0 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 6.6 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 6.8 +2.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 6.6 +2.4
IWD iShares Russell 1000 Value ETF 0.8 19 36 6.5 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 5 4.3 +0.1
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 4.8 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.4 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 2.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.0 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 5.6 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.8 +0.6
FITE SPDR S&P Kensho Future Security ETF 0.8 45 10 1.5 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 3.9 -0.3
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -4 8.9 +4.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.8 +2.6
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.6 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -10 6.5 +2.2
PRAY FIS Christian Stock Fund 0.7 69 -14 5.1 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 5.4 +1.2
AVES Avantis Emerging Markets Value ETF 0.7 36 19 10.6 +6.4
TMFC Motley Fool 100 Index ETF 0.7 50 5 3.3 -0.9
KLMN Invesco MSCI North America Climate ETF 0.7 9 46 4.9 +0.7
DIVB iShares Core Dividend ETF 0.7 5 50 8.3 +4.1
TOPC iShares S&P 500 3% Capped ETF 0.7 15 40 5.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.0 +2.7
VUG Vanguard Growth ETF 0.7 4 51 4.0 -0.2
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.6 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -5 9.5 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 35 5.1 +0.8
ACVF American Conservative Values ETF 0.7 75 -20 4.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.8 +0.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 35 7.4 +3.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 26 4.6 +0.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 7.5 +3.3
PY Principal Value ETF 0.6 15 40 7.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 4.8 +0.6
VOTE TCW Transform 500 ETF 0.6 5 50 4.8 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 47 4.8 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 4.6 +0.4
STXG Strive 1000 Growth ETF 0.6 18 37 3.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 46 4.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 4.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 8.3 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 6 4.6 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 37 5.2 +1.0
CVAR Cultivar ETF 0.6 87 -32 7.1 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.8 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.8 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 40 5.5 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.6 36 19 6.8 +2.5
ILCV iShares Morningstar Value ETF 0.6 4 51 6.4 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 46 4.7 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 -30 3.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.9 +3.7
VTV Vanguard Value ETF 0.6 4 51 6.9 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 35 4.6 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 19 3.6 -0.6
VV Vanguard Large-Cap ETF 0.6 4 51 4.7 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 6.9 +2.7
ARKK ARK Innovation ETF 0.6 75 -20 -2.4 -6.6
IVV iShares Core S&P 500 ETF 0.6 3 52 4.9 +0.6
SPY SPDR S&P 500 ETF Trust 0.6 9 46 4.8 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 40 4.5 +0.3
VOO Vanguard S&P 500 ETF 0.6 3 52 4.9 +0.6
SPXM Azoria 500 Meritocracy ETF 0.6 47 8 4.5 +0.2
STRV Strive 500 ETF 0.6 5 50 4.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 5 7.3 +3.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 48 3.4 -0.8
GXLC Global X U.S. 500 ETF 0.6 2 53 4.8 +0.6
RAUS RACWI US ETF 0.5 15 40 4.8 +0.6
PBUS Invesco MSCI USA ETF 0.5 4 51 4.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 5.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.8 +0.6
RVRB Reverb ETF 0.5 30 25 4.5 +0.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 34 4.6 +0.4
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 +0.6
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 4.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 37 4.6 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 4.5 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.0 +0.8
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.7 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 10 1.3 -2.9
SFTY Horizon Managed Risk ETF 0.5 77 -22 4.0 -0.2
SCHK Schwab 1000 Index ETF 0.5 5 50 4.9 +0.7
STOX Horizon Core Equity ETF 0.5 70 -15 4.1 -0.2
FLAU Franklin FTSE Australia ETF 0.5 9 46 6.1 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.5 +0.3
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.8 +0.6
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.7 -0.5
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.9 +0.7
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.8 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 11 11.0 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 45 5.5 +1.3
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.7 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 5.0 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.7 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 15 6.9 +2.7
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.7 +1.5
TOK iShares MSCI Kokusai ETF 0.5 26 29 4.9 +0.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 17 8.8 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 11.8 +7.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 5.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.8 +2.6
URTH iShares MSCI World ETF 0.4 24 31 4.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.3 +3.1
IWX iShares Russell Top 200 Value ETF 0.4 20 35 6.1 +1.9
IXP iShares Global Comm Services ETF 0.4 42 13 5.8 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.5 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 45 6.8 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.4 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.5 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.1 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 6.6 +2.4
NIXT Research Affiliates Deletions ETF 0.4 9 46 8.3 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 17 8.4 +4.1
TPIF Timothy Plan International ETF 0.4 62 -7 6.1 +1.8
TRFM AAM Transformers ETF 0.4 49 6 1.2 -3.0
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.3 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 10.7 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.4 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.3 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.3 +2.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.7 +1.5
VT Vanguard Total World Stock ETF 0.4 6 49 5.7 +1.5
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.8 +3.6
SFY SoFi Select 500 ETF 0.4 0 55 4.3 +0.1
MGC Vanguard Mega Cap ETF 0.4 7 48 4.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 6 5.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 9.5 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 3.8 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -4 7.6 +3.3
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.4 +1.1
IWL iShares Russell Top 200 ETF 0.3 15 40 4.5 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -25 6.4 +2.1
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.0 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 13 7.4 +3.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 35 4.3 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 30 9.0 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.2 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 10.1 +5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 8.3 +4.1
HLGE Hartford Longevity Economy ETF 0.3 44 11 6.2 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.7 +0.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 20 4.6 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 5.9 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 8.3 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 5.3 +1.0
EZU iShares MSCI Eurozone ETF 0.3 52 3 6.4 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.3 +0.1
DISV Dimensional International Small Cap Value ETF 0.3 42 13 9.0 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 6.4 +2.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 6.3 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 30 12.6 +8.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 16 7.7 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.7 +1.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 47 5.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 4.3 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.8 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 41 5.9 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 6 4.7 +0.5
STXV Strive 1000 Value ETF 0.3 18 37 8.3 +4.1
IOO iShares Global 100 ETF 0.3 41 14 4.5 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.0 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 22 8.0 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.3 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 7.6 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 6.8 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.9 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 9.0 +4.8
FLCH Franklin FTSE China ETF 0.2 19 36 15.0 +10.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 31 7.6 +3.4
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.2 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 35 8.3 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.6 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.0 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 40 4.5 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 6.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.5 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.4 +2.2
IVW iShares S&P 500 Growth ETF 0.2 18 37 3.9 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.1 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.0 -0.2
BLES Inspire Global Hope ETF 0.2 61 -6 6.8 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.9 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.0 +2.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +2.6
OEF iShares S&P 100 ETF 0.2 20 35 4.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.1 -0.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 10.3 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 47 4.7 +0.5
FLDZ RiverNorth Patriot ETF 0.2 75 -20 6.4 +2.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 4.2 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 5.2 +0.9
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.0 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.4 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 15.3 +11.1
VGK Vanguard FTSE Europe ETF 0.2 6 49 7.3 +3.0
DAK Dakota Active Equity ETF 0.2 43 12 4.4 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 4.1 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 9.2 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.2 +3.0
IEUR iShares Core MSCI Europe ETF 0.2 11 44 7.1 +2.9
APUE ActivePassive U.S. Equity ETF 0.2 45 10 4.6 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 20 7.6 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 35 2.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.5 +1.3
DFIS Dimensional International Small Cap ETF 0.2 39 16 7.1 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.3 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.4 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.5 +2.3
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.1 +2.9
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.0 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.6 +0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 3.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 7.1 +2.9
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.9 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -3 8.2 +4.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.7 +2.5
IEV iShares Europe ETF 0.2 67 -12 6.6 +2.3
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.8 +2.5
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.6 +2.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 6.9 +2.7
DTH WisdomTree International High Dividend Fund 0.2 58 -3 8.1 +3.9
SNSR Global X Internet of Things ETF 0.2 68 -13 4.7 +0.5
HKND Humankind US Stock ETF 0.2 11 44 7.3 +3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.7 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 6.8 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.2 +1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 7.0 +2.8
VSGX Vanguard ESG International Stock ETF 0.1 10 45 7.5 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.5 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.1 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 19 9.1 +4.9
SCHF Schwab International Equity ETF 0.1 6 49 6.8 +2.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 6.1 +1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 32 5.1 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 9.4 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.3 +2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.9 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 5 5.4 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 51 6.3 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 6.6 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 8.2 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.2 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 43 3.9 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.2 +3.0
VOX Vanguard Communication Services ETF 0.1 9 46 4.9 +0.6
GVLU Gotham 1000 Value ETF 0.1 50 5 9.1 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 +1.4
APIE ActivePassive International Equity ETF 0.1 45 10 7.1 +2.9
VPL Vanguard FTSE Pacific ETF 0.1 7 48 6.3 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.2 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.0 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.6 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.1 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.0 +0.8
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.6 +3.4
EFA iShares MSCI EAFE ETF 0.1 35 20 6.4 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 20 7.1 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 6.6 +2.4
AIEQ AI Powered Equity ETF 0.1 75 -20 4.8 +0.6
RSSL Global X Russell 2000 ETF 0.1 8 47 4.1 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 6.7 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.5 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.6 +3.4
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.6 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 6.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.8 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.5 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.2 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.1 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.8 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.9 +2.7
AVDE Avantis International Equity ETF 0.1 23 32 7.1 +2.9
STXK Strive Small-Cap ETF 0.1 18 37 6.1 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 9.0 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 8.6 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 7.7 +3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -7 8.2 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 6.4 +2.2
PPA Invesco Aerospace & Defense ETF 0.1 58 -3 2.3 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.2 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.5 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 7.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.0 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.7 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 44 10.3 +6.1
DWM WisdomTree International Equity Fund 0.1 48 7 7.1 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 8.8 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 40 9.3 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 5.8 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.8 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.3 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 5.8 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.8 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.1 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 45 8.9 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 7.4 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 31 7.2 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 49 2.9 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 7.4 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 48 7.4 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 8.4 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.4 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 5.9 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.4 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 45 6.0 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 38 5.9 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 6.0 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.3 +3.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 48 1.8 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.5 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 5.3 +1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.3 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 0 6.3 +2.1
IXN iShares Global Tech ETF 0.0 41 14 3.3 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 22 9.1 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 7.3 +3.1
GXC SPDR S&P China ETF 0.0 59 -4 15.2 +11.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 9.9 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 51 6.2 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.7 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.8 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 22 7.8 +3.5
CCMG CCM Global Equity ETF 0.0 34 21 8.3 +4.1
DXUV Dimensional US Vector Equity ETF 0.0 28 27 6.1 +1.9
SMMD iShares Russell 2500 ETF 0.0 15 40 6.9 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 8.4 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 38 9.2 +5.0
VB Vanguard Small-Cap ETF 0.0 5 50 6.2 +2.0
VXF Vanguard Extended Market ETF 0.0 5 50 4.7 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.6 +3.4
EBI Longview Advantage ETF 0.0 35 20 6.7 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 8.4 +4.1
AVUS Avantis U.S. Equity ETF 0.0 15 40 5.7 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 27 6.9 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.9 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 6 9.2 +4.9
DFIV Dimensional International Value ETF 0.0 27 28 9.1 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 43 5.8 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.4 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 9.5 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 40 6.0 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.3 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 10.2 +6.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 5.0 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.2 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 10.1 +5.9
DFUS Dimensional U.S. Equity ETF 0.0 9 46 4.7 +0.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 7.6 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.9 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.3 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 12 11.7 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.9 +3.7

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

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 15.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.2 %
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.