Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 3.2x
P/BV
ratio		 3.6x Div.
yield		 3.2%


  • 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) $433
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 20
Wgt avg mkt cap (mns) $41,941
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
DIGITAL REALTY TRUST INC 14.9 %
AMERICAN TOWER CORP-CL A 13.6 %
EQUINIX INC 13.2 %
GDS HOLDINGS LTD. SPONSORED ADR CL 6.1 %
NEXTDC LIMITED 5.8 %
KEPPEL DC REIT 4.7 %
INFRASTRUTTURE WIRELESS ITALIANE S 4.6 %
CHINA TOWER CORP. LTD. CLASS H 4.5 %
CROWN CASTLE INTL CORP 4.4 %
IRON MOUNTAIN INC 4.3 %
Total 75.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.3 %
CHINA 13.2 %
AUSTRALIA 5.8 %
SINGAPORE 4.7 %
ITALY 4.6 %
SPAIN 4.2 %
LUXEMBOURG 3.9 %
HONG KONG 1.5 %
FRANCE 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 5.1% -1.1% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 55%
MSCI EAFE 0.91 52%
MSCI Emg. Mkts. 0.90 54%

Technical Indicators
Recent close $31.72
30d moving avg. $31.18
Annualized volatility 20.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SRVR
Ticker Fund
Name		 Overlap1
vs SRVR
(%)		 Expense
ratio
(bp)		 Savings
vs SRVR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SRVR
(%)
DTCR Global X Data Center & Digital Infrastructure ETF 62.9 50 5 4.2 +0.5
REAI Intelligent Real Estate ETF 38.1 59 -4 14.5 +10.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 34.3 41 14 5.9 +2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.9 60 -5 6.0 +2.3
ICF iShares Cohen & Steers REIT ETF 29.7 33 22 7.9 +4.2
XLRE Real Estate Select Sector SPDR Fund 28.7 8 47 7.5 +3.8
JPRE JPMorgan Realty Income ETF 24.8 50 5 8.2 +4.5
PSR Invesco Active U.S. Real Estate Fund 24.4 35 20 7.9 +4.2
BYRE Principal Real Estate Active Opportunities ETF 23.1 65 -10 6.5 +2.8
SCHH Schwab U.S. REIT ETF 21.6 7 48 8.0 +4.3
DFAR Dimensional US Real Estate ETF 21.6 19 36 8.0 +4.3
FPRO Fidelity Real Estate Investment ETF 21.5 59 -4 6.5 +2.8
IYR iShares U.S. Real Estate ETF 21.5 40 15 7.4 +3.7
FREL Fidelity MSCI Real Estate Index ETF 21.4 8 47 7.5 +3.8
VNQ Vanguard Real Estate ETF 21.1 13 42 7.3 +3.6
AVRE Avantis Real Estate ETF 18.3 17 38 7.1 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.9 40 15 7.8 +4.0
DFGR Dimensional Global Real Estate ETF 17.5 22 33 7.4 +3.7
VGSR Vert Global Sustainable Real Estate ETF 17.0 47 8 7.2 +3.5
JRE Janus Henderson U.S. Real Estate ETF 16.9 65 -10 7.6 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 14.7 49 6 6.1 +2.4
FRI First Trust S&P REIT Index Fund 13.5 50 5 7.4 +3.6
USRT iShares Core U.S. REIT ETF 12.7 8 47 7.8 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.6 11 44 7.8 +4.1
SPRE SP Funds S&P Global REIT Sharia ETF 12.2 55 0 6.0 +2.3
WTRE WisdomTree New Economy Real Estate Fund 11.7 58 -3 9.4 +5.6
RITA ETFB Green SRI REITs ETF 10.3 50 5 5.9 +2.2
REET iShares Global REIT ETF 10.2 14 41 7.3 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.1 46 9 5.6 +1.9
IVRA Invesco Real Assets ESG ETF 9.8 59 -4 6.3 +2.6
RDOG ALPS REIT Dividend Dogs ETF 9.7 35 20 9.4 +5.6
IQRA IQ CBRE Real Assets ETF 9.1 65 -10 5.7 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 8.9 50 5 6.9 +3.1
IRET iREIT - MarketVector Quality REIT Index ETF 8.8 60 -5 7.1 +3.4
NXTG First Trust Indxx NextG ETF 8.3 70 -15 5.2 +1.5
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.2 -3.9
FCLD Fidelity Cloud Computing ETF 8.2 39 16 3.1 -0.6
RWR SPDR Dow Jones REIT ETF 8.0 25 30 7.5 +3.8
SPAM Themes Cybersecurity ETF 7.7 35 20 2.0 -1.7
TMFG Motley Fool Global Opportunities ETF 7.7 85 -30 3.9 +0.2
PPTY US Diversified Real Estate ETF 7.6 53 2 7.8 +4.1
TXS Texas Capital Texas Equity Index ETF 7.4 49 6 5.6 +1.9
FDCF Fidelity Disruptive Communications ETF 7.3 50 5 2.6 -1.1
ERET iShares Environmentally Aware Real Estate ETF 7.3 30 25 7.2 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 7.1 45 10 7.7 +4.0
UFO Procure Space ETF 6.8 75 -20 0.2 -3.5
CLOU Global X Cloud Computing ETF 6.0 68 -13 2.2 -1.5
FMET Fidelity Metaverse ETF 5.5 39 16 4.6 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 8 5.8 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.1 55 0 7.6 +3.9
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -7 3.6 -0.1
KNCT Invesco Next Gen Connectivity ETF 4.9 40 15 4.7 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -10 4.9 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 16 8.4 +4.7
MBCC Monarch Blue Chips Core ETF 4.1 125 -70 4.2 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -5 4.1 +0.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -9 3.8 +0.0
SIXG Defiance Connective Technologies ETF 4.0 30 25 3.5 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 45 4.3 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 6 5.7 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 45 4.3 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -30 2.7 -1.0
EWP iShares MSCI Spain ETF 3.6 50 5 7.0 +3.2
NUDV Nuveen ESG Dividend ETF 3.2 26 29 7.7 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -20 2.8 -0.9
ICAP InfraCap Equity Income Fund ETF 3.1 171 -116 6.1 +2.4
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -21 5.0 +1.3
XDAT Franklin Exponential Data ETF 3.0 50 5 2.1 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -10 -1.4 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -51 12.3 +8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -30 3.9 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -55 4.7 +1.0
PGJ Invesco Golden Dragon China ETF 2.6 70 -15 11.5 +7.8
VOE Vanguard Mid-Cap Value ETF 2.5 7 48 7.6 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -20 7.6 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -20 0.4 -3.3
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -20 -0.3 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -3 7.4 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 37 6.5 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 6 6.6 +2.8
FCA First Trust China AlphaDEX Fund 2.4 80 -25 7.9 +4.2
VRAI Virtus Real Asset Income ETF 2.3 55 0 10.1 +6.4
XT iShares Exponential Technologies ETF 2.3 46 9 4.9 +1.1
OCFS Otter Creek Focus Strategy ETF 2.2 85 -30 4.1 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.3 +1.6
JAVA JPMorgan Active Value ETF 2.1 44 11 6.4 +2.6
FDVV Fidelity High Dividend ETF 2.1 15 40 7.6 +3.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.7 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 10 2.0 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 25 9.0 +5.3
SWP SWP Growth & Income ETF 2.0 99 -44 4.0 +0.2
XTL SPDR S&P Telecom ETF 2.0 35 20 2.0 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 24 2.6 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -40 2.8 -0.9
DEMZ Democratic Large Cap Core ETF 1.9 45 10 4.4 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 15 3.7 -0.0
IYZ iShares U.S. Telecommunications ETF 1.8 40 15 5.9 +2.2
CHGX AXS Change Finance ESG ETF 1.8 49 6 4.8 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 32 5.7 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 29 6.4 +2.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 20 5.7 +2.0
VO Vanguard Mid-Cap ETF 1.7 4 51 5.7 +2.0
DVND Touchstone Dividend Select ETF 1.7 67 -12 5.6 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 7.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 49 4.0 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 32 6.7 +3.0
IFGL iShares International Developed Real Estate ETF 1.6 48 7 6.8 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 3.9 +0.2
TMAT Main Thematic Innovation ETF 1.5 164 -109 -1.5 -5.2
FLV American Century Focused Large Cap Value ETF 1.5 42 13 6.6 +2.9
SRHQ SRH U.S. Quality ETF 1.5 35 20 7.5 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 40 6.7 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 5.1 +1.4
BIBL Inspire 100 ETF 1.5 35 20 5.1 +1.4
SDIV Global X Superdividend ETF 1.5 58 -3 41.0 +37.3
DIVL Madison Dividend Value ETF 1.5 65 -10 5.9 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 4.6 +0.8
BLCV iShares Large Cap Value Active ETF 1.5 53 2 7.3 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -5 3.9 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 0 4.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 37 3.6 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 40 4.7 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.1 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -20 3.0 -0.7
EWI iShares MSCI Italy ETF 1.2 50 5 10.3 +6.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 51 6.0 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 37 6.7 +3.0
MAGA Point Bridge America First ETF 1.2 72 -17 5.8 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 4.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -17 6.6 +2.9
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -24 4.0 +0.3
IWR iShares Russell Midcap ETF 1.2 19 36 5.7 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 30 5.3 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 37 5.9 +2.1
QUVU Hartford Quality Value ETF 1.2 46 9 7.3 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.1 +2.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 4.8 +1.0
VEGN US Vegan Climate ETF 1.1 60 -5 4.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 6.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 35 5.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 4.9 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 17 4.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 35 6.6 +2.9
AIEQ AI Powered Equity ETF 1.0 75 -20 3.7 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 30 4.7 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 27 5.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 35 6.8 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 48 9.9 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 40 7.7 +4.0
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 6.3 +2.6
IVE iShares S&P 500 Value ETF 1.0 18 37 6.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.1 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 6.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -10 3.5 -0.2
FMKT The Free Markets ETF 0.9 76 -21 1.5 -2.2
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.4 +2.7
CGUS Capital Group Core Equity ETF 0.9 33 22 4.3 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.3 +1.6
FFND Future Fund Active ETF 0.9 100 -45 4.2 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -10 4.0 +0.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -45 4.2 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 10 10.6 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 17 9.8 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 5.9 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 46 5.5 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 30 6.2 +2.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.9 +0.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -3 8.3 +4.6
PTL Inspire 500 ETF 0.9 9 46 5.1 +1.4
ROE Astoria US Quality Kings ETF 0.8 49 6 6.5 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 6.7 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 49 8.1 +4.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 5 4.5 +0.7
FITE SPDR S&P Kensho Future Security ETF 0.8 45 10 1.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 20 5.1 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 4.8 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 5.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 6.5 +2.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -25 10.9 +7.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 5.1 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 43 5.8 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 6 3.1 -0.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 4.4 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 4.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.3 +2.5
IWD iShares Russell 1000 Value ETF 0.8 19 36 6.4 +2.7
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 6.5 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.0 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 5.4 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 20 3.2 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.8 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 3.8 +0.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.7 +3.0
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.6 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -4 6.8 +3.1
PRAY FIS Christian Stock Fund 0.7 69 -14 5.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.6 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -10 6.4 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 5.3 +1.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -4 7.6 +3.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 48 4.0 +0.3
AVES Avantis Emerging Markets Value ETF 0.7 36 19 10.8 +7.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 46 4.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.0 +3.3
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.6 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -5 9.3 +5.6
ACVF American Conservative Values ETF 0.7 75 -20 4.3 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 5.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 4.6 +0.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 35 7.2 +3.5
ARKK ARK Innovation ETF 0.6 75 -20 -2.5 -6.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 7.3 +3.6
PY Principal Value ETF 0.6 15 40 7.2 +3.5
DIVB iShares Core Dividend ETF 0.6 5 50 8.1 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 4.8 +1.1
VOTE TCW Transform 500 ETF 0.6 5 50 4.8 +1.1
VUG Vanguard Growth ETF 0.6 4 51 3.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 40 5.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 47 4.7 +1.0
STXG Strive 1000 Growth ETF 0.6 18 37 3.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 46 4.6 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 4.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 8.1 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -4 2.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.6 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 37 5.1 +1.4
CVAR Cultivar ETF 0.6 87 -32 6.8 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.6 +1.9
ILCV iShares Morningstar Value ETF 0.6 4 51 6.4 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.8 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 46 4.7 +1.0
WCEO Hypatia Women CEO ETF 0.6 85 -30 3.7 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.6 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 19 3.6 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 35 4.6 +0.9
VV Vanguard Large-Cap ETF 0.6 4 51 4.8 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 6.9 +3.2
VOO Vanguard S&P 500 ETF 0.6 3 52 4.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 13 4.2 +0.5
IVV iShares Core S&P 500 ETF 0.6 3 52 4.9 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 53 4.9 +1.2
SPY SPDR S&P 500 ETF Trust 0.6 9 46 4.8 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 40 4.4 +0.7
VTV Vanguard Value ETF 0.6 4 51 6.8 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 5 7.2 +3.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 48 3.6 -0.2
PBUS Invesco MSCI USA ETF 0.6 4 51 4.8 +1.1
STRV Strive 500 ETF 0.6 5 50 4.7 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 10 0.4 -3.4
TMFC Motley Fool 100 Index ETF 0.5 50 5 3.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 5.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.7 +1.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 34 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 4.9 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 37 4.5 +0.8
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 +1.0
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.8 +1.1
RVRB Reverb ETF 0.5 30 25 4.5 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 4.4 +0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.7 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.1 +1.3
SCHK Schwab 1000 Index ETF 0.5 5 50 4.9 +1.2
FLAU Franklin FTSE Australia ETF 0.5 9 46 6.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.4 +0.7
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.8 +1.1
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 +0.9
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.8 +1.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.8 +1.1
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 0.4 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 45 5.6 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 11 11.9 +8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 4.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.7 +3.0
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.6 +1.9
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.0 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.5 36 19 6.5 +2.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 17 8.7 +5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 12.4 +8.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 30 6.2 +2.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 5.5 +1.8
URTH iShares MSCI World ETF 0.4 24 31 5.0 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 6.8 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 5.9 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.6 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 45 7.9 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.1 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 2.2 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.2 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.3 +2.6
NIXT Research Affiliates Deletions ETF 0.4 9 46 8.7 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 6.9 +3.2
IWX iShares Russell Top 200 Value ETF 0.4 20 35 6.2 +2.5
IXP iShares Global Comm Services ETF 0.4 42 13 5.3 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 10.5 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 17 8.1 +4.4
TPIF Timothy Plan International ETF 0.4 62 -7 6.1 +2.4
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.4 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.3 +2.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 36 5.6 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.4 +3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.4 +0.7
VT Vanguard Total World Stock ETF 0.4 6 49 5.8 +2.0
MGC Vanguard Mega Cap ETF 0.4 7 48 4.6 +0.9
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.6 +3.8
SFY SoFi Select 500 ETF 0.4 0 55 4.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.4 +0.7
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.2 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 8.2 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 6 5.5 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 9.2 +5.5
IWL iShares Russell Top 200 ETF 0.3 15 40 4.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.6 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -25 6.2 +2.5
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.0 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 3.9 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 7.9 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 6 4.6 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.4 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.7 +5.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 20 4.6 +0.8
EZU iShares MSCI Eurozone ETF 0.3 52 3 6.7 +3.0
HLGE Hartford Longevity Economy ETF 0.3 44 11 -0.4 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 5.8 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 8.1 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 5.3 +1.6
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.7 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 +0.7
OPTZ Optimize Strategy Index ETF 0.3 50 5 4.6 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 5.1 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.7 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 6.5 +2.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 6.1 +2.4
DISV Dimensional International Small Cap Value ETF 0.3 42 13 8.8 +5.1
IOO iShares Global 100 ETF 0.3 41 14 4.7 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.6 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.6 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 41 6.1 +2.4
STXV Strive 1000 Value ETF 0.3 18 37 8.0 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 16 7.8 +4.1
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 8.4 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.4 +1.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 47 5.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.3 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 9.2 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 7.0 +3.2
FLCH Franklin FTSE China ETF 0.2 19 36 15.1 +11.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 31 7.7 +3.9
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.6 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 35 7.7 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.6 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 5.8 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 40 4.6 +0.9
OEF iShares S&P 100 ETF 0.2 20 35 4.4 +0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 10 4.5 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 5.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 7.0 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.4 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.6 +2.9
BLES Inspire Global Hope ETF 0.2 61 -6 6.8 +3.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 4.3 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.9 +2.2
SNSR Global X Internet of Things ETF 0.2 68 -13 4.5 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.2 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 7.2 +3.5
IVW iShares S&P 500 Growth ETF 0.2 18 37 3.9 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.0 +0.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 11.4 +7.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 47 4.3 +0.6
FLDZ RiverNorth Patriot ETF 0.2 75 -20 6.1 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.1 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 6.1 +2.4
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.2 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.7 +2.9
VGK Vanguard FTSE Europe ETF 0.2 6 49 7.4 +3.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 35 2.5 -1.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 3.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 9.9 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.6 +1.9
IEUR iShares Core MSCI Europe ETF 0.2 11 44 7.3 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 20 7.7 +4.0
IEV iShares Europe ETF 0.2 67 -12 6.8 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.2 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.4 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.8 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.2 +1.5
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.3 +3.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.9 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.5 +0.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 3.5 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 6.8 +3.1
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.8 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -3 7.9 +4.2
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.9 +3.2
DTH WisdomTree International High Dividend Fund 0.2 58 -3 8.3 +4.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 7.0 +3.2
HKND Humankind US Stock ETF 0.2 11 44 7.1 +3.4
VSGX Vanguard ESG International Stock ETF 0.1 10 45 7.5 +3.8
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 7.1 +3.4
SCHF Schwab International Equity ETF 0.1 6 49 7.2 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.5 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.1 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.9 +3.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.0 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.2 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.4 +1.7
AVDV Avantis International Small Cap Value ETF 0.1 36 19 9.2 +5.5
BFOR ALPS Barron's 400 ETF 0.1 65 -10 6.0 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 42 3.5 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 20 7.1 +3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 6.2 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.0 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 10.1 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 20 6.6 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.5 +2.8
VPL Vanguard FTSE Pacific ETF 0.1 7 48 6.7 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 51 5.8 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 6.9 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 9.0 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.8 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.9 +3.2
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.2 +3.5
VOX Vanguard Communication Services ETF 0.1 9 46 4.4 +0.6
APIE ActivePassive International Equity ETF 0.1 45 10 7.4 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.3 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.3 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 +1.9
GVLU Gotham 1000 Value ETF 0.1 50 5 8.9 +5.2
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.7 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 32 5.6 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.4 +3.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 7.2 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.4 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.5 +1.8
EFA iShares MSCI EAFE ETF 0.1 35 20 6.6 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.9 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 6.6 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 7.7 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 7.2 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.7 +4.0
RSSL Global X Russell 2000 ETF 0.1 8 47 4.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.9 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 6.4 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.3 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 5 5.3 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.3 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.3 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.0 +3.3
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.7 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.2 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.2 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 9.9 +6.1
STXK Strive Small-Cap ETF 0.1 18 37 5.8 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.7 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 7.9 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 9.7 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 9.4 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 7.0 +3.3
AVDE Avantis International Equity ETF 0.1 23 32 7.2 +3.5
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.2 +3.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -3 2.5 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.6 +3.9
DWM WisdomTree International Equity Fund 0.1 48 7 7.3 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 9.5 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 40 10.0 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 6.0 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.7 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 7.0 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.7 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 45 8.8 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 7.3 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 31 7.1 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 49 2.9 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 7.3 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 48 7.4 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 5.8 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 8.6 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.5 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.4 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 45 6.0 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 5.9 +2.1
IXN iShares Global Tech ETF 0.1 41 14 3.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.5 +5.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 48 1.9 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 38 5.6 +1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.8 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 6.2 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 5.6 +1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.7 +5.0
EBI Longview Advantage ETF 0.0 35 20 6.5 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 7.5 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 22 9.8 +6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -15 7.6 +3.8
GXC SPDR S&P China ETF 0.0 59 -4 14.7 +11.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 21 6.0 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 51 6.2 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.3 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 22 8.2 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.9 +2.2
CCMG CCM Global Equity ETF 0.0 34 21 8.3 +4.6
DXUV Dimensional US Vector Equity ETF 0.0 28 27 6.2 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 38 9.4 +5.7
SMMD iShares Russell 2500 ETF 0.0 15 40 6.1 +2.4
VXF Vanguard Extended Market ETF 0.0 5 50 4.6 +0.9
VB Vanguard Small-Cap ETF 0.0 5 50 6.1 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 9.0 +5.3
AVUS Avantis U.S. Equity ETF 0.0 15 40 5.7 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 9.3 +5.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 27 7.2 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.9 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.4 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 6 9.3 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 9.1 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 43 5.9 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.2 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 45 5.3 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.3 +1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 4.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 9.2 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 10.3 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.0 +3.2
DFUS Dimensional U.S. Equity ETF 0.0 9 46 4.7 +1.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 7.5 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.0 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 40 5.8 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.4 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 12 13.0 +9.2
DFIV Dimensional International Value ETF 0.0 27 28 9.5 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.7 +4.0

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 14.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.59
 
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.