Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 32.5x P/Sales
ratio		 4.9x
P/BV
ratio		 5.1x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF tracks a market-cap-weighted index of real estate firms related to data and infrastructure.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 15, 2018
Assets (mns) $1,254
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 21
Wgt avg mkt cap (mns) $46,016
Large cap (>$10bn) 68.5%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 1.8%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 16.9 %
EQUINIX INC 16.0 %
CROWN CASTLE INTL CORP 15.0 %
LAMAR ADVERTISING COMPANY CLASS A 5.0 %
SBA COMMUNICATIONS CORP. CLASS A 4.9 %
IRON MOUNTAIN INC 4.7 %
CELLNEX TELECOM S.A. 4.5 %
DIGITAL REALTY TRUST INC 4.4 %
INFRASTRUTTURE WIRELESS ITALIANE S 3.9 %
NEXTDC LIMITED 3.8 %
Total 79.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
SPAIN 4.5 %
CHINA 4.4 %
ITALY 3.9 %
AUSTRALIA 3.8 %
SINGAPORE 2.1 %
BRITAIN 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.0% -8.4% -- -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.63 52%
MSCI EAFE 0.53 36%
MSCI Emg. Mkts. 0.41 23%

Technical Indicators
Recent close $37.38
30d moving avg. $35.48
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 156
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,001

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 1.2%


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 57.0 50 10 5.3 +4.1
BYTE Roundhill IO Digital Infrastructure ETF 35.5 76 -16 3.4 +2.3
XLRE The Real Estate Select Sector SPDR Fund 34.9 10 50 5.2 +4.0
ICF iShares Cohen & Steers REIT ETF 32.1 33 27 4.9 +3.7
WTRE WisdomTree New Economy Real Estate Fund 31.9 58 2 3.3 +2.2
DRW WisdomTree Global ex-US Real Estate Fund 31.9 58 2 3.3 +2.2
PSR Invesco Active U.S. Real Estate Fund 28.4 35 25 5.1 +4.0
DFAR Dimensional US Real Estate ETF 26.8 19 41 5.2 +4.1
IYR iShares U.S. Real Estate ETF 26.1 41 19 5.4 +4.2
SCHH Schwab U.S. REIT ETF 26.1 7 53 5.5 +4.4
FPRO Fidelity Real Estate Investment ETF 25.9 59 1 4.6 +3.4
FREL Fidelity MSCI Real Estate Index ETF 24.9 9 52 5.4 +4.3
SPRE SP Funds S&P Global REIT Sharia ETF 23.4 69 -9 3.6 +2.4
VNQ Vanguard REIT Index Fund 22.0 12 48 5.5 +4.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 18.7 40 20 5.4 +4.3
AVRE Avantis Real Estate ETF 17.5 17 43 5.3 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.4 47 13 4.4 +3.2
GLIF AGFiQ Global Infrastructure ETF 16.9 45 15 4.5 +3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.8 75 -15 2.9 +1.8
IVRA Invesco Real Assets ESG ETF 15.0 59 1 4.9 +3.7
RDOG ALPS REIT Dividend Dogs ETF 13.6 35 25 8.2 +7.1
GCIG Genuine Investors ETF 12.8 100 -40 5.3 +4.1
USRT iShares Core U.S. REIT ETF 11.1 8 52 5.8 +4.6
TMFG Motley Fool Global Opportunities ETF 11.0 85 -25 3.7 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.4 11 49 5.6 +4.4
FRI First Trust S&P REIT Index Fund 10.3 50 10 5.2 +4.1
RITA ETFB Green SRI REITs ETF 9.5 50 10 4.1 +3.0
RWR SPDR Dow Jones REIT ETF 9.5 25 35 5.5 +4.4
NXTG First Trust Indxx NextG ETF 9.4 70 -10 6.5 +5.3
XDAT Franklin Exponential Data ETF 9.2 50 10 3.0 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 -8 3.4 +2.3
JPRE JPMorgan Realty Income ETF 8.9 50 10 4.3 +3.2
FIVG Defiance Next Gen Connectivity ETF 8.4 30 30 5.9 +4.8
PPTY PPTY-U.S. Diversified Real Estate ETF 7.6 49 11 5.3 +4.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.9 96 -36 3.3 +2.2
JRE Janus Henderson U.S. Real Estate ETF 6.9 65 -5 4.3 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 6.8 50 10 5.2 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 0 8.2 +7.0
FCLD Fidelity Cloud Computing ETF 6.7 39 21 4.1 +2.9
RIET Hoya Capital High Dividend Yield ETF 6.6 50 10 8.8 +7.7
REET iShares Global REIT ETF 6.6 14 46 5.5 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.5 45 15 5.8 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 13 5.5 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.9 69 -9 7.3 +6.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.7 60 0 5.6 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -5 7.1 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -25 3.9 +2.7
CLOU Global X Cloud Computing ETF 4.8 68 -8 1.7 +0.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 55 5 3.2 +2.0
EWP iShares MSCI Spain ETF 4.5 50 10 8.0 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 50 5.4 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -15 3.3 +2.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -65 3.5 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -15 2.7 +1.6
FDVV Fidelity Core Dividend ETF 4.2 29 31 7.1 +6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 30 8.9 +7.7
DIV Global X SuperDividend US ETF 4.1 45 15 6.3 +5.1
GFGF Guru Favorite Stocks ETF 3.8 65 -5 6.1 +4.9
NUDV Nuveen ESG Dividend ETF 3.7 25 35 7.1 +6.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 31 5.6 +4.5
NIFE Direxion Fallen Knives ETF 3.5 50 10 -4.9 -6.0
VRAI Virtus Real Asset Income ETF 3.3 55 5 6.9 +5.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -20 7.1 +6.0
FMET Fidelity Metaverse ETF 2.9 39 21 5.0 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 5 4.0 +2.8
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 0 4.1 +3.0
GURU Global X Guru Index ETF 2.8 75 -15 2.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 5.7 +4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 48 5.8 +4.7
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 53 8.3 +7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 30 7.6 +6.5
PZLG Puzzle Mature Growth 2.5 10 50 5.5 +4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 15 5.4 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 50 5.3 +4.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -15 2.8 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.8 +4.7
XTL SPDR S&P Telecom ETF 2.4 35 25 4.7 +3.5
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -20 3.6 +2.4
PSCU Invesco S&P SmallCap Utilities ETF 2.4 29 31 3.0 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 53 3.9 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 1 6.5 +5.4
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 20 5.3 +4.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -50 8.5 +7.4
PGJ Invesco Golden Dragon China ETF 2.3 69 -9 1.5 +0.4
AQGX AI Quality Growth ETF 2.3 97 -37 4.6 +3.4
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -15 7.4 +6.3
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -25 3.5 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 4.9 +3.8
VEGN US Vegan Climate ETF 2.2 60 0 5.3 +4.1
PRN Invesco DWA Industrials Momentum ETF 2.2 60 0 5.3 +4.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 35 7.7 +6.5
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 31 9.6 +8.5
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 11 7.7 +6.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 50 5.6 +4.5
SRET Global X SuperDividend REIT ETF 2.1 58 2 8.6 +7.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 31 5.5 +4.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 48 5.3 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 11 6.0 +4.9
IDAT iShares Cloud 5G and Tech ETF 2.0 47 13 6.1 +5.0
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -5 4.3 +3.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 35 5.9 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 50 5.1 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 3.4 +2.2
IUSA Amberwave Invest USA JSG Fund 2.0 67 -7 6.0 +4.8
ROOF IQ US Real Estate Small Cap ETF 1.9 70 -10 8.0 +6.9
VUG Vanguard Growth Index Fund 1.9 4 56 4.4 +3.3
IVDG Invesco Focused Discovery Growth ETF 1.8 59 1 4.0 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.7 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 30 8.1 +6.9
MGK Vanguard Mega Cap Growth ETF 1.8 7 53 4.6 +3.5
EGIS 2nd Vote Society Defended ETF 1.8 75 -15 6.8 +5.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 21 5.6 +4.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 4 6.0 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 6.7 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 40 5.6 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -5 7.1 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.7 +4.5
XT iShares Exponential Technologies ETF 1.6 46 14 3.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 5.7 +4.5
RUFF Alpha Dog ETF 1.6 90 -30 5.2 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 3.7 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -3 4.2 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.8 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 9.2 +8.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 27 7.5 +6.3
TMFC Motley Fool 100 Index ETF 1.6 50 10 4.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 7.6 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 8.5 +7.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -31 6.4 +5.2
ECNS iShares MSCI China Small-Cap ETF 1.5 59 1 12.2 +11.0
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -15 7.1 +6.0
DEW WisdomTree Global High Dividend Fund 1.5 58 2 8.7 +7.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 5.4 +4.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 0 6.5 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 31 7.5 +6.3
EWI iShares MSCI Italy ETF 1.4 50 10 9.8 +8.6
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 45 5.8 +4.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 5.7 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 33 5.8 +4.7
VO Vanguard Mid-Cap Index Fund 1.4 4 56 5.6 +4.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 10 6.9 +5.8
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 45 5.6 +4.4
NULC Nuveen ESG Large-Cap ETF 1.3 20 40 5.5 +4.4
AFK VanEck Africa Index ETF 1.3 77 -17 8.4 +7.2
IWY iShares Russell Top 200 Growth ETF 1.3 20 40 5.0 +3.8
BIBL Inspire ETF 1.3 35 25 5.4 +4.2
MVPS Amplify Thematic All-Stars ETF 1.3 49 11 1.9 +0.8
ILCG iShares Morningstar Growth ETF 1.3 4 56 4.2 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 56 4.2 +3.1
CGDV Capital Group Dividend Value ETF 1.3 33 27 6.1 +4.9
AVDR AVDR US LargeCap Leading ETF 1.3 60 0 5.7 +4.6
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 52 4.9 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 6.9 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 7.1 +5.9
CACG ClearBridge All Cap Growth ETF 1.3 53 7 3.8 +2.7
PFI Invesco DWA Financial Momentum ETF 1.3 60 0 6.7 +5.6
FNI First Trust Chindia ETF 1.3 59 1 1.0 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.2 29 31 5.3 +4.1
FLV American Century Focused Large Cap Value ETF 1.2 42 18 7.0 +5.8
IQSU IQ Candriam ESG US Equity ETF 1.2 9 51 5.3 +4.1
IWF iShares Russell 1000 Growth ETF 1.2 19 41 4.8 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.9 +4.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -5 6.4 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 5 5.7 +4.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.1 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 7.9 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 6.4 +5.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 7.2 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.3 +5.2
FLIY Franklin FTSE Italy ETF 1.2 9 51 9.8 +8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 33 5.3 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 5.5 +4.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 5.7 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -10 2.8 +1.6
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.7 +5.5
IVE iShares S&P 500 Value ETF 1.1 18 42 6.6 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.2 +7.0
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -19 5.1 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.7 +5.6
XYLD Global X S&P 500 Covered Call ETF 1.1 60 0 5.4 +4.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 60 0 5.4 +4.3
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 11 5.5 +4.4
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 10 2.5 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 22 6.5 +5.4
CGUS Capital Group Core Equity ETF 1.1 33 27 5.9 +4.7
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 32 7.0 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 5.5 +4.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 0 5.4 +4.3
ACVF American Conservative Values ETF 1.1 75 -15 5.0 +3.8
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 6.8 +5.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 0 5.3 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.5 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 33 5.5 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 40 7.1 +5.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 -23 5.0 +3.9
IWL iShares Russell Top 200 ETF 1.0 15 45 5.5 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -40 9.8 +8.7
VOO VANGUARD S&P 500 ETF 1.0 3 57 5.8 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.6 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 6.7 +5.6
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 1 3.7 +2.6
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.7 +4.6
VV Vanguard Large-Cap Index Fund 1.0 4 56 5.6 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 5.6 +4.5
IVV iShares Core S&P 500 ETF 1.0 3 57 5.8 +4.6
FVD First Trust Value Line Dividend Index Fund 1.0 67 -7 5.9 +4.7
DEF Invesco Defensive Equity ETF 1.0 53 7 5.8 +4.6
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.7 +4.6
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 57 5.8 +4.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.5 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 5.6 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 4.3 +3.2
KWEB KraneShares CSI China Internet ETF 1.0 76 -16 0.1 -1.0
XTR Global X S&P 500 Tail Risk ETF 1.0 60 0 5.3 +4.2
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 5.2 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.5 +4.3
KRMA Global X Conscious Companies ETF 1.0 43 17 6.0 +4.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 5.7 +4.5
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.6 +4.5
VONE Vanguard Russell 1000 ETF 1.0 8 52 5.6 +4.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 42 6.1 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 5.7 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.4 +4.2
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 31 9.0 +7.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 5.9 +4.7
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 5.7 +4.5
VOTE Engine No. 1 Transform 500 ETF 0.9 5 55 5.6 +4.5
EFIV SPDR S&P 500 ESG ETF 0.9 10 50 5.9 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 5.8 +4.7
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 57 5.9 +4.7
MGC Vanguard Mega Cap Index Fund 0.9 7 53 5.6 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 19 6.0 +4.9
SCHK Schwab 1000 Index ETF 0.9 5 55 5.6 +4.4
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 5.4 +4.3
IWB iShares Russell 1000 ETF 0.9 15 45 5.5 +4.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -19 6.7 +5.5
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.5 +4.3
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 5.5 +4.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 26 0.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 5.8 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 45 5.5 +4.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.4 +5.2
UVDV UVA Dividend Value ETF 0.9 80 -20 6.9 +5.8
IVW iShares S&P 500 Growth ETF 0.9 18 42 5.1 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 -24 4.2 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 5.2 +4.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.5 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.4 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.0 +6.9
IWV iShares Russell 3000 ETF 0.9 20 40 5.3 +4.2
PBS Invesco Dynamic Media ETF 0.9 63 -3 -2.7 -3.8
IUSG iShares Core S&P US Growth ETF 0.9 4 56 5.3 +4.1
RNSC Small Cap US Equity Select ETF 0.9 60 0 8.6 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 4.1 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 30 7.2 +6.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 9.4 +8.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 18 6.5 +5.4
OALC OneAscent Large Cap Core ETF 0.8 76 -16 6.0 +4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 40 6.3 +5.2
SFY SoFi Select 500 ETF 0.8 0 60 5.6 +4.5
PDP Invesco DWA Momentum ETF 0.8 62 -2 5.2 +4.1
STLV iShares Factors US Value Style ETF 0.8 25 35 9.2 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.8 30 30 5.2 +4.1
VDNI V-Shares US Leadership Diversity ETF 0.8 29 31 6.0 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 5.6 +4.5
GK AdvisorShares Gerber Kawasaki ETF 0.8 81 -21 4.1 +2.9
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 12 5.4 +4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 40 8.7 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 7.5 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 5.5 +4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 45 5.7 +4.5
HEET Hartford Schroders ESG US Equity ETF 0.8 39 21 6.5 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 6.0 +4.8
TOK iShares MSCI Kokusai ETF 0.8 25 35 5.7 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 4.2 +3.1
TRFM AAM Transformers ETF 0.7 49 11 0.0 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 56 5.9 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.2 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.9 +4.7
YPS Arrow Reverse Cap 500 ETF 0.7 29 31 6.0 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.9 +4.8
FQAL Fidelity Quality Factor ETF 0.7 29 31 6.5 +5.4
GSPY Gotham Enhanced 500 ETF 0.7 50 10 6.1 +4.9
IOO iShares Global 100 ETF 0.7 40 20 5.6 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.2 +6.1
BLES Inspire Global Hope Large Cap ETF 0.7 49 11 5.7 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 11 5.0 +3.9
FSMD Fidelity Small-Mid Factor ETF 0.7 29 31 8.1 +7.0
URTH iShares MSCI World ETF 0.7 24 36 5.7 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 7.0 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 7.0 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.7 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.3 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 7.1 +6.0
IXP iShares Global Comm Services ETF 0.7 43 17 7.2 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 35 6.0 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 44 7.0 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 7.0 +5.9
IWX iShares Russell Top 200 Value ETF 0.7 20 40 7.1 +5.9
EURZ Xtrackers Eurozone Equity ETF 0.7 9 51 0.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 6.2 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.8 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.1 +4.9
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.9 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 6.1 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 5.5 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 45 6.3 +5.2
ILCV iShares Morningstar Value ETF 0.6 4 56 7.2 +6.1
VT Vanguard Total World Stock ETF 0.6 7 53 6.1 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 6.0 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.2 +5.0
JDIV JPMorgan U.S. Dividend ETF 0.6 12 48 8.0 +6.8
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 52 7.1 +5.9
EZU iShares MSCI Eurozone ETF 0.6 50 10 7.0 +5.8
IWD iShares Russell 1000 Value ETF 0.6 19 41 6.9 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 7.6 +6.5
IWR iShares Russell Midcap ETF 0.6 19 41 5.6 +4.5
GBGR Global Beta Momentum-Growth ETF 0.6 29 31 0.8 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 40 5.4 +4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 31 7.3 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 35 4.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 5.2 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 12 6.1 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 45 6.4 +5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 3.7 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 6.2 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 6.1 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.9 +5.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 3.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 8.9 +7.7
OEF iShares S&P 100 ETF 0.5 20 40 5.5 +4.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 52 6.6 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 13 6.9 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 8.1 +6.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 28 6.5 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 8.8 +7.6
FLDZ RiverNorth Volition America Patriot ETF 0.5 76 -16 5.6 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 55 7.1 +5.9
SLY SPDR S&P 600 Small Cap ETF 0.5 15 45 7.0 +5.8
IJR iShares Core S&P Small Cap ETF 0.5 6 54 7.1 +5.9
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -15 5.9 +4.7
RNLC Large Cap US Equity Select ETF 0.5 60 0 6.6 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 7.6 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 7.1 +5.9
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 35 7.2 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 5.7 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.6 +5.4
SQEW LeaderShares Equity Skew ETF 0.5 75 -15 5.6 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 6.1 +4.9
VOX Vanguard Telecommunication Services Index Fund 0.5 10 50 7.4 +6.2
METV Roundhill Ball Metaverse ETF 0.5 59 1 4.0 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 25 5.5 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.8 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.4 +6.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 23 7.9 +6.8
REVS Columbia Research Enhanced Value ETF 0.5 19 41 8.6 +7.5
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 53 7.2 +6.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 53 1.8 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 35 7.2 +6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -20 5.9 +4.8
RNMC Mid Cap US Equity Select ETF 0.5 60 0 7.4 +6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 35 7.1 +6.0
RECS Columbia Research Enhanced Core ETF 0.5 15 45 6.6 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 6.5 +5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 54 5.1 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.1 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 5.7 +4.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 41 7.5 +6.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 42 5.4 +4.3
IUSS Invesco Strategic US Small Company ETF 0.4 23 37 6.3 +5.2
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 1 5.6 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 30 8.1 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 7.5 +6.4
PTF Invesco DWA Technology Momentum ETF 0.4 60 0 4.6 +3.4
XWEB SPDR S&P Internet ETF 0.4 35 25 -3.2 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 38 6.9 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 10 2.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 5.7 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 7.1 +5.9
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 55 7.0 +5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 43 7.6 +6.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 6.3 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 7.0 +5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 5.9 +4.7
SMMD iShares Russell 2500 ETF 0.4 15 45 5.4 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.3 +4.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 40 5.6 +4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 25 7.4 +6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 5.9 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 43 5.2 +4.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 7.4 +6.3
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 4.8 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.2 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 7.4 +6.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 52 6.5 +5.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 25 7.5 +6.4
GBDV Global Beta Smart Income ETF 0.4 29 31 9.8 +8.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -4 7.1 +6.0
EFG iShares MSCI EAFE Growth ETF 0.4 40 20 4.3 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 1 7.6 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.3 +6.2
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 18 0.0 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.2 +6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 7.3 +6.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 15 7.2 +6.0
IWO iShares Russell 2000 Growth ETF 0.4 24 36 1.8 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 7.2 +6.1
VB Vanguard Small-Cap ETF 0.4 5 55 5.4 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.4 +6.3
FTHI First Trust High Income ETF 0.4 85 -25 4.1 +3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 45 1.9 +0.8
RNDV US Equity Dividend Select ETF 0.3 50 10 8.4 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 2.2 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 52 7.2 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 6.7 +5.5
IWM iShares Russell 2000 ETF 0.3 19 41 3.7 +2.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 50 3.8 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 9.0 +7.8
IWN iShares Russell 2000 Value ETF 0.3 24 36 5.5 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 45 5.6 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 8.0 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.2 +5.0
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 51 7.4 +6.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 2 8.2 +7.1
FLEE Franklin FTSE Europe ETF 0.3 9 51 7.4 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 19 6.5 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 6.6 +5.4
VGK Vanguard FTSE Europe ETF 0.3 8 52 7.2 +6.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 6.5 +5.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 8 5.4 +4.2
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 4.6 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 7.3 +6.2
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 32 7.0 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 6.3 +5.2
ROCI ROC ETF 0.3 49 11 4.7 +3.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 53 7.8 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 6.9 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.2 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.6 +6.5
IFGL iShares International Developed Real Estate ETF 0.3 48 12 6.6 +5.4
IEV iShares Europe ETF 0.3 59 1 6.8 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 7.8 +6.7
FLAU Franklin FTSE Australia ETF 0.3 9 51 6.1 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 7.8 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 7.8 +6.7
IEUR iShares Core MSCI Europe ETF 0.3 9 51 7.1 +5.9
VXF Vanguard Extended Market Index Fund 0.3 6 54 3.7 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 20 6.8 +5.7
WKLY SoFi Weekly Dividend ETF 0.3 49 11 7.9 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 6.8 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.4 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 5.7 +4.5
SPEU SPDR Portfolio Europe ETF 0.3 9 51 7.0 +5.8
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 0 3.6 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.8 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 5.3 +4.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -25 3.6 +2.5
WPS iShares International Developed Property ETF 0.2 48 12 6.6 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 4.7 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 1.4 +0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 30 6.5 +5.4
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 0 4.6 +3.4
HKND Humankind US Stock ETF 0.2 11 49 7.1 +5.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.7 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 6.5 +5.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 6.8 +5.7
RNDM First Trust Developed International Equity Select ETF 0.2 65 -5 6.7 +5.5
PFM Invesco Dividend Achievers ETF 0.2 53 7 6.0 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.5 +6.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 9.6 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 5.0 +3.8
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.9 +5.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 7.3 +6.2
GXC SPDR S&P China ETF 0.2 59 1 9.9 +8.7
FDMO Fidelity Momentum Factor ETF 0.2 29 31 4.3 +3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 6.6 +5.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 28 5.5 +4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 48 9.5 +8.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.6 +5.5
HAUZ Xtrackers International Real Estate ETF 0.2 10 50 7.9 +6.8
SCHF Schwab International Equity ETF 0.2 6 54 7.5 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.0 +5.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 7.2 +6.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.9 +5.8
GBLO Global Beta Low Beta ETF 0.2 29 31 7.7 +6.6
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.4 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 5.4 +4.2
EFA iShares MSCI EAFE ETF 0.2 32 28 6.9 +5.7
VSGX Vanguard ESG International Stock ETF 0.2 12 48 7.2 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.2 +6.1
SFYX Sofi Next 500 ETF 0.2 0 60 5.3 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.9 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.0 +5.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 7.1 +5.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 8.8 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 6.2 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 6.1 +4.9
IUS Invesco Strategic US ETF 0.2 19 41 7.1 +5.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 43 5.9 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 8.4 +7.2
JEPI JPMorgan Equity Premium Income ETF 0.1 35 25 5.5 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 53 7.5 +6.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 40 6.9 +5.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 53 7.3 +6.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 5.0 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -8 6.7 +5.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 30 6.7 +5.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 25 13.2 +12.0
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.4 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.1 28 32 6.4 +5.3
IWC iShares Micro-Cap ETF 0.1 60 0 -5.1 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -11 13.0 +11.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 48 7.6 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 7.3 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.1 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 6.9 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 8.7 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.0 +7.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 5.8 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 6.8 +5.6
MCHI iShares MSCI China ETF 0.1 59 1 9.1 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.5 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.3 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.6 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 20 5.5 +4.3
VTV Vanguard Value Index Fund 0.1 4 56 7.4 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.5 +6.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.7 +5.5
DWM WisdomTree International Equity Fund 0.1 48 12 8.2 +7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 8.2 +7.1
AVDE Avantis International Equity ETF 0.1 23 37 8.1 +7.0
HDV iShares Core High Dividend ETF 0.1 8 52 8.0 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 6.0 +4.9
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 31 7.3 +6.2
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.2 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 7.9 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.0 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.7 +4.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 44 8.9 +7.8
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.4 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -26 1.5 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 36 7.9 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.8 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.2 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 5.5 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.9 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.7 +6.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.9 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 10.3 +9.2
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 1 5.5 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 49 8.2 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.1 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 30 8.1 +7.0
STLG iShares Factors US Growth Style ETF 0.1 25 35 6.8 +5.7
SMDY Syntax Stratified MidCap ETF 0.1 35 25 6.5 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 5.8 +4.6
EEM iShares MSCI Emerging Markets ETF 0.0 68 -8 7.7 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 7.6 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -10 7.2 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 21 9.8 +8.7
AVES Avantis Emerging Markets Value ETF 0.0 36 24 14.2 +13.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.4 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 8.7 +7.5
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 36 7.5 +6.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 38 10.6 +9.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 13.4 +12.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 41 8.0 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -9 10.3 +9.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 9.0 +7.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 44 8.4 +7.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 7.7 +6.5
BKF iShares MSCI BRIC ETF 0.0 70 -10 8.0 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 41 6.5 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 10 7.6 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 10.9 +9.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 8.0 +6.9
CHIK Global X MSCI China Information Technology ETF 0.0 65 -5 5.7 +4.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.9 +4.7
DFUS Dimensional U.S. Equity ETF 0.0 11 49 5.7 +4.6
AVUS Avantis U.S. Equity ETF 0.0 15 45 6.7 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 5.3 +4.1
AVDV Avantis International Small Cap Value ETF 0.0 36 24 8.0 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 6.8 +5.6
IGM iShares Expanded Tech Sector ETF 0.0 43 17 4.9 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 8.6 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.