Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 24.5x P/Sales
ratio		 4.2x
P/BV
ratio		 2.8x 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) $446
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) $42,780
Large cap (>$10bn) 71.9%
Mid cap ($2-10bn) 23.0%
Small cap (<$2bn) 5.1%
Developed mkts 95.4%
Emerging mkts 4.7%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 17.6 %
EQUINIX INC 16.0 %
AMERICAN TOWER CORP-CL A 12.8 %
CHINA TOWER CORP. LTD. CLASS H 5.0 %
IRON MOUNTAIN INC 4.6 %
NEXTDC LIMITED 4.4 %
IRIDIUM COMMUNICATIONS INC. 4.3 %
SBA COMMUNICATIONS CORP. CLASS A 4.2 %
CROWN CASTLE INTL CORP 4.1 %
CELLNEX TELECOM S.A. 3.8 %
Total 76.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.7 %
CHINA 8.5 %
AUSTRALIA 4.4 %
SPAIN 3.8 %
ITALY 3.8 %
SINGAPORE 3.2 %
NEW ZEALAND 3.0 %
LUXEMBOURG 1.9 %
INDONESIA 1.4 %
FRANCE 0.8 %

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.
8.7% 27.4% 2.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 66%
MSCI EAFE 1.04 65%
MSCI Emg. Mkts. 0.94 52%

Technical Indicators
Recent close $30.76
30d moving avg. $31.99
Annualized volatility 22.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,191

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SRVR
Ticker Fund
Name		 Overlap1
vs SRVR
(%)		 Expense
ratio
(bp)		 Savings
vs SRVR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SRVR
(%)
DTCR Global X Data Center & Digital Infrastructure ETF 62.5 50 5 4.7 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 39.7 41 14 7.8 +5.9
CRED Columbia Research Enhanced Real Estate ETF 35.5 33 22 7.0 +5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.9 60 -5 6.4 +4.5
ICF iShares Cohen & Steers REIT ETF 31.1 33 22 5.8 +3.8
XLRE Real Estate Select Sector SPDR Fund 30.5 9 46 5.9 +4.0
JPRE JPMorgan Realty Income ETF 28.9 50 5 5.4 +3.5
FPRO Fidelity Real Estate Investment ETF 27.4 59 -4 4.7 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 27.1 60 -5 8.1 +6.2
PSR Invesco Active U.S. Real Estate Fund 26.7 35 20 6.1 +4.1
SCHH Schwab U.S. REIT ETF 25.4 7 48 6.5 +4.6
DFAR Dimensional US Real Estate ETF 25.3 19 36 6.3 +4.4
IYR iShares U.S. Real Estate ETF 25.0 40 15 6.0 +4.1
BYRE Principal Real Estate Active Opportunities ETF 23.7 65 -10 5.3 +3.4
FREL Fidelity MSCI Real Estate Index ETF 22.8 8 47 6.1 +4.2
VNQ Vanguard Real Estate ETF 22.5 12 43 6.2 +4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.3 40 15 6.1 +4.2
DFGR Dimensional Global Real Estate ETF 18.9 22 33 6.2 +4.3
AVRE Avantis Real Estate ETF 18.7 17 38 5.9 +3.9
VGSR Vert Global Sustainable Real Estate ETF 18.7 47 8 5.6 +3.7
IVRA Invesco Real Assets ESG ETF 16.6 59 -4 5.4 +3.4
FRI First Trust S&P REIT Index Fund 14.7 50 5 5.9 +4.0
USRT iShares Core U.S. REIT ETF 14.7 8 47 6.3 +4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.3 75 -20 4.6 +2.7
JRE Janus Henderson U.S. Real Estate ETF 13.7 65 -10 5.6 +3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.3 11 44 6.3 +4.4
RDOG ALPS REIT Dividend Dogs ETF 13.2 35 20 16.8 +14.9
RITA ETFB Green SRI REITs ETF 12.7 50 5 4.9 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.7 46 9 4.9 +3.0
RWR SPDR Dow Jones REIT ETF 12.3 25 30 6.1 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 12.3 45 10 5.9 +4.0
SPRE SP Funds S&P Global REIT Sharia ETF 12.2 55 0 4.6 +2.7
WTRE WisdomTree New Economy Real Estate Fund 11.8 58 -3 0.3 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 11.7 47 8 4.3 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 11.7 49 6 5.7 +3.7
REET iShares Global REIT ETF 11.1 14 41 6.2 +4.3
RWO SPDR Dow Jones Global Real Estate ETF 9.7 50 5 6.1 +4.2
NXTG First Trust Indxx NextG ETF 9.5 70 -15 6.2 +4.3
ICAP InfraCap Equity Income Fund ETF 9.2 171 -116 6.0 +4.1
TMFG Motley Fool Global Opportunities ETF 9.2 85 -30 3.2 +1.3
PPTY US Diversified Real Estate ETF 8.8 53 2 5.6 +3.7
FDCF Fidelity Disruptive Communications ETF 8.3 50 5 2.6 +0.6
IQRA IQ CBRE Real Assets ETF 8.3 65 -10 5.2 +3.3
BWEB Bitwise Web3 ETF 8.2 85 -30 0.7 -1.2
ERET iShares Environmentally Aware Real Estate ETF 8.1 30 25 6.5 +4.5
BEEZ Honeytree U.S. Equity ETF 8.0 64 -9 4.7 +2.7
TXS Texas Capital Texas Equity Index ETF 7.7 49 6 4.7 +2.8
IRET iREIT - MarketVector Quality REIT Index ETF 7.7 60 -5 6.2 +4.3
KNCT Invesco Next Gen Connectivity ETF 6.8 40 15 5.6 +3.6
XDAT Franklin Exponential Data ETF 6.3 50 5 2.8 +0.8
REAI Intelligent Real Estate ETF 6.2 59 -4 12.8 +10.8
UFO Procure Space ETF 6.2 75 -20 -2.0 -3.9
FCLD Fidelity Cloud Computing ETF 6.1 39 16 3.1 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 8 5.5 +3.5
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -7 3.6 +1.7
FMET Fidelity Metaverse ETF 5.5 39 16 5.4 +3.5
SIXG Defiance Connective Technologies ETF 5.3 30 25 5.1 +3.2
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -5 3.8 +1.9
NUDV Nuveen ESG Dividend ETF 5.1 26 29 7.0 +5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.0 55 0 9.7 +7.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -10 4.7 +2.8
MBCC Monarch Blue Chips Core ETF 4.4 125 -70 3.4 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -20 2.4 +0.5
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -20 2.4 +0.4
FIVG Defiance Next Gen Connectivity ETF 4.2 30 25 5.8 +3.9
SPAM Themes Cybersecurity ETF 4.1 35 20 2.0 +0.0
EWP iShares MSCI Spain ETF 3.8 50 5 8.4 +6.4
CLOU Global X Cloud Computing ETF 3.7 68 -13 1.8 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 10 2.4 +0.4
IYZ iShares U.S. Telecommunications ETF 3.5 40 15 7.2 +5.2
RIET Hoya Capital High Dividend Yield ETF 3.4 50 5 12.3 +10.3
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -30 3.0 +1.1
XTL SPDR S&P Telecom ETF 3.3 35 20 3.9 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -10 1.6 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 6 5.6 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 45 4.5 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 45 4.4 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -3 7.8 +5.9
FCA First Trust China AlphaDEX Fund 2.8 80 -25 16.2 +14.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 15 3.8 +1.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -30 5.9 +3.9
DIVL Madison Dividend Value ETF 2.6 65 -10 5.5 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 37 6.4 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 25 8.2 +6.3
ABEQ Absolute Select Value ETF 2.5 85 -30 4.3 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 45 5.5 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -1 5.9 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 24 6.6 +4.7
JAVA JPMorgan Active Value ETF 2.5 44 11 5.7 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -5 2.8 +0.9
VRAI Virtus Real Asset Income ETF 2.3 55 0 8.0 +6.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -30 2.3 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -5 6.1 +4.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 48 6.9 +5.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 15 5.6 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -5 4.9 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 20 16.8 +14.9
DVND Touchstone Dividend Select ETF 1.9 67 -12 5.8 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -4 2.4 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -20 3.3 +1.4
SRHQ SRH U.S. Quality ETF 1.8 35 20 7.7 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 26 6.4 +4.5
MOTI VanEck Morningstar International Moat ETF 1.8 58 -3 5.9 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -30 3.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 20 5.1 +3.2
SDIV Global X Superdividend ETF 1.7 58 -3 14.9 +13.0
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 5.0 +3.1
ULVM VictoryShares US Value Momentum ETF 1.7 20 35 7.0 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -4 3.5 +1.5
QUVU Hartford Quality Value ETF 1.7 46 9 6.6 +4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 43 5.3 +3.3
XT iShares Exponential Technologies ETF 1.7 46 9 4.8 +2.8
DEMZ Democratic Large Cap Core ETF 1.7 45 10 4.2 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 45 5.0 +3.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 34 5.3 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 32 6.2 +4.3
BLCV iShares Large Cap Value Active ETF 1.6 53 2 8.1 +6.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 29 6.7 +4.8
BLCR iShares Large Cap Core Active ETF 1.6 36 19 4.9 +2.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 10 2.2 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -5 4.0 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -10 2.7 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -20 2.9 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -24 4.0 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 40 5.0 +3.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 1 3.7 +1.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.5 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 49 4.0 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 0 4.3 +2.3
EWI iShares MSCI Italy ETF 1.4 50 5 8.1 +6.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 51 5.7 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 16 7.5 +5.5
BFGFX Baron Focused Growth Retail 1.4 75 -20 3.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 49 7.5 +5.6
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -20 7.6 +5.6
STXD Strive 1000 Dividend Growth ETF 1.4 35 20 5.2 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 33 3.8 +1.8
IFGL iShares International Developed Real Estate ETF 1.4 48 7 6.9 +5.0
VO Vanguard Mid-Cap ETF 1.4 4 51 5.3 +3.4
BIBL Inspire 100 ETF 1.4 35 20 5.1 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 24 3.4 +1.5
IWR iShares Russell Midcap ETF 1.4 19 36 5.4 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 45 5.3 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.3 +4.3
PGJ Invesco Golden Dragon China ETF 1.3 70 -15 4.9 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 5.7 +3.8
REVS Columbia Research Enhanced Value ETF 1.3 19 36 7.4 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 46 4.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 45 5.1 +3.2
SMDY Syntax Stratified MidCap ETF 1.3 35 20 5.8 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 46 5.8 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 10 -3.0 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 45 5.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 30 5.0 +3.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 40 5.3 +3.3
VEGN US Vegan Climate ETF 1.2 60 -5 4.5 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 4.9 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 35 6.4 +4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 48 8.8 +6.8
SWP SWP Growth & Income ETF 1.1 99 -44 4.1 +2.2
RECS Columbia Research Enhanced Core ETF 1.1 15 40 5.5 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 35 6.1 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 40 6.4 +4.4
BARAX Baron Asset Retail 1.1 75 -20 3.4 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 6 5.8 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.6 +3.6
TMFC Motley Fool 100 Index ETF 1.1 50 5 3.7 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 17 4.8 +2.8
FDMO Fidelity Momentum Factor ETF 1.0 15 40 4.0 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 27 6.0 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.3 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -30 3.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 4.8 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.4 +4.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.7 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 4.7 +2.8
VOOV Vanguard S&P 500 Value ETF 1.0 10 45 6.3 +4.4
IVE iShares S&P 500 Value ETF 1.0 18 37 6.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 5.7 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.4 +4.4
FDVV Fidelity High Dividend ETF 1.0 15 40 8.7 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 37 7.2 +5.3
IDX VanEck Indonesia Index ETF 1.0 57 -2 8.8 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -9 1.8 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 20 5.1 +3.2
MGK Vanguard Mega Cap Growth ETF 0.9 7 48 4.3 +2.3
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.4 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 43 6.2 +4.3
JGLO JPMorgan Global Select Equity ETF 0.9 33 22 4.5 +2.5
ROE Astoria US Quality Kings ETF 0.9 49 6 7.2 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.9 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -25 13.0 +11.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 43 4.5 +2.6
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.1 +4.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 47 6.3 +4.3
PTL Inspire 500 ETF 0.9 9 46 5.6 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 37 4.5 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 4.7 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 40 4.7 +2.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.3 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.1 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 3 2.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.7 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 13 4.7 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 5.0 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 5.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 32 6.0 +4.1
PRAY FIS Christian Stock Fund 0.8 69 -14 5.9 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 30 6.3 +4.4
VUG Vanguard Growth ETF 0.8 4 51 4.0 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 5.0 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 11 15.8 +13.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 17 7.6 +5.6
EIDO iShares MSCI Indonesia ETF 0.8 59 -4 7.5 +5.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.9 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 10 12.3 +10.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -4 7.0 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 4.9 +3.0
CGUS Capital Group Core Equity ETF 0.7 33 22 4.4 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 5.6 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 +2.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 4.6 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.2 +5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -25 5.6 +3.7
STXG Strive 1000 Growth ETF 0.7 18 37 4.1 +2.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 6 2.7 +0.7
BPTRX Baron Partners Retail 0.7 75 -20 3.6 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 6.4 +4.5
ACVF American Conservative Values ETF 0.7 75 -20 4.2 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.8 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 4.9 +3.0
VV Vanguard Large-Cap ETF 0.7 4 51 4.9 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.3 +5.4
VOTE TCW Transform 500 ETF 0.7 5 50 4.9 +3.0
IVV iShares Core S&P 500 ETF 0.7 3 52 5.0 +3.1
VOO Vanguard S&P 500 ETF 0.7 3 52 5.0 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 53 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 0.7 9 46 5.0 +3.0
FXI iShares China Large-Cap ETF 0.7 74 -19 8.2 +6.2
STRV Strive 500 ETF 0.7 5 50 4.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 5.0 +3.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -20 6.7 +4.7
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.9 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 5.0 +3.1
PBUS Invesco MSCI USA ETF 0.7 4 51 5.0 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.9 +3.0
SCHK Schwab 1000 Index ETF 0.6 5 50 5.0 +3.0
ILCV iShares Morningstar Value ETF 0.6 4 51 6.2 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 43 4.5 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 45 5.4 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 3.1 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.9 +3.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 4.9 +2.9
IWB iShares Russell 1000 ETF 0.6 15 40 4.8 +2.9
RVRB Reverb ETF 0.6 30 25 4.7 +2.7
VONE Vanguard Russell 1000 ETF 0.6 8 47 4.9 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 52 5.1 +3.2
DIVB iShares Core Dividend ETF 0.6 5 50 7.5 +5.5
VTV Vanguard Value ETF 0.6 4 51 6.6 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 23 4.8 +2.9
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.8 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 6.8 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 20 12.4 +10.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 4.9 +3.0
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.7 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 14 5.0 +3.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 48 3.4 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 3.2 +1.3
VTHR Vanguard Russell 3000 ETF 0.6 10 45 4.7 +2.8
IWV iShares Russell 3000 ETF 0.6 20 35 4.7 +2.7
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 4.8 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 19 4.6 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 26 5.3 +3.4
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -4 7.4 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 13 5.1 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 7.8 +5.8
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.0 +3.1
MGC Vanguard Mega Cap ETF 0.5 7 48 4.8 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 50 7.3 +5.4
SFY SoFi Select 500 ETF 0.5 0 55 4.5 +2.5
APUE ActivePassive U.S. Equity ETF 0.5 45 10 4.8 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.2 +3.3
URTH iShares MSCI World ETF 0.5 24 31 5.2 +3.2
FLAU Franklin FTSE Australia ETF 0.5 9 46 5.4 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.2 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 12.3 +10.4
CVAR Cultivar ETF 0.5 87 -32 6.7 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 6.0 +4.1
AVES Avantis Emerging Markets Value ETF 0.5 36 19 11.6 +9.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 6 5.0 +3.0
IWX iShares Russell Top 200 Value ETF 0.5 20 35 6.0 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 40 4.1 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 6.8 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -5 7.1 +5.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.3 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.2 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.3 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 5 4.4 +2.4
IXP iShares Global Comm Services ETF 0.5 42 13 5.1 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 1.0 -0.9
OPTZ Optimize Strategy Index ETF 0.5 50 5 2.9 +1.0
STXV Strive 1000 Value ETF 0.5 18 37 7.5 +5.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 26 11.8 +9.8
BTEK Future Tech ETF 0.5 88 -33 2.3 +0.3
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.5 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 45 4.6 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.6 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 6 5.6 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 4.2 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 30 6.2 +4.3
VT Vanguard Total World Stock ETF 0.4 7 48 5.5 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.7 +2.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 5.3 +3.3
FLEU Franklin FTSE Eurozone ETF 0.4 9 46 7.3 +5.3
IWL iShares Russell Top 200 ETF 0.4 15 40 4.7 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 13 4.5 +2.5
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.5 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 47 4.6 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 6.6 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.7 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 4.2 +2.3
OALC OneAscent Large Cap Core ETF 0.4 86 -31 4.3 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 6.5 +4.6
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.3 +3.4
EZU iShares MSCI Eurozone ETF 0.4 52 3 6.6 +4.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.6 +2.7
GVLU Gotham 1000 Value ETF 0.4 50 5 7.4 +5.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 3.6 +1.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 4.4 +2.5
TPIF Timothy Plan International ETF 0.4 62 -7 6.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 3.8 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.1 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 3.8 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 26 8.5 +6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 5 7.6 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 6 4.4 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -5 6.8 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 30 6.6 +4.7
TRFM AAM Transformers ETF 0.3 49 6 2.0 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 7.0 +5.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 4.2 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 4.6 +2.6
IOO iShares Global 100 ETF 0.3 41 14 4.8 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 41 5.0 +3.1
CLOD Themes Cloud Computing ETF 0.3 35 20 2.6 +0.7
BSCFX Baron Small Cap Retail 0.3 75 -20 3.5 +1.5
SNSR Global X Internet of Things ETF 0.3 68 -13 4.6 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.7 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 4.8 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 4.5 +2.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 0 4.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.6 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 5 6.7 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.5 +4.6
FLCH Franklin FTSE China ETF 0.3 19 36 8.8 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.7 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 37 4.5 +2.5
MCHI iShares MSCI China ETF 0.3 59 -4 8.4 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.0 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 7.4 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 7.0 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 16 7.4 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 5.5 +3.6
OEF iShares S&P 100 ETF 0.3 20 35 4.8 +2.8
STXK Strive Small-Cap ETF 0.3 18 37 5.0 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -28 10.0 +8.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.5 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 6.4 +4.4
MGV Vanguard Mega Cap Value ETF 0.3 7 48 6.4 +4.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 4 7.1 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 11.1 +9.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.9 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.7 +5.8
AVDV Avantis International Small Cap Value ETF 0.3 36 19 8.1 +6.2
VOX Vanguard Communication Services ETF 0.2 10 45 4.4 +2.4
FMIL Fidelity New Millennium ETF 0.2 59 -4 4.8 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 24 5.0 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 6.9 +4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 43 8.3 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 6.3 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 12.5 +10.5
BLES Inspire Global Hope ETF 0.2 61 -6 6.4 +4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 45 7.7 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.1 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.4 +3.4
GXC SPDR S&P China ETF 0.2 59 -4 8.3 +6.4
FLDZ RiverNorth Patriot ETF 0.2 75 -20 5.2 +3.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.7 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.3 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 22 8.9 +6.9
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.2 +3.3
VGK Vanguard FTSE Europe ETF 0.2 11 44 7.1 +5.1
ERNZ TrueShares Active Yield ETF 0.2 75 -20 10.9 +9.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 6.2 +4.3
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.2 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.5 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 38 4.7 +2.7
IEUR iShares Core MSCI Europe ETF 0.2 11 44 7.1 +5.1
DISV Dimensional International Small Cap Value ETF 0.2 42 13 9.1 +7.2
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.8 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.7 +3.8
IEV iShares Europe ETF 0.2 67 -12 6.6 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 7.2 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.5 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 8.1 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 4.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 18 3.9 +2.0
FQAL Fidelity Quality Factor ETF 0.2 15 40 5.8 +3.9
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.6 +4.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 36 5.9 +4.0
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.1 +5.1
VSGX Vanguard ESG International Stock ETF 0.2 12 43 6.8 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 6.8 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 8.2 +6.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.1 +5.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.5 +0.5
SCHF Schwab International Equity ETF 0.2 6 49 7.5 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 17 7.8 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 43 7.4 +5.5
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.0 +4.0
HKND Humankind US Stock ETF 0.2 11 44 7.1 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 5.4 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 14 7.4 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 50 7.3 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 7.1 +5.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.3 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.5 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 7.0 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 9.1 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 40 10.2 +8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.0 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.3 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 43 5.8 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 20 6.6 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 7.3 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 13 6.4 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.2 +5.2
EFA iShares MSCI EAFE ETF 0.1 35 20 6.9 +5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 7.2 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 49 2.3 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.9 +5.0
BKIE BNY Mellon International Equity ETF 0.1 4 51 7.1 +5.1
BKF iShares MSCI BIC ETF 0.1 69 -14 6.9 +5.0
VXUS Vanguard Total International Stock ETF 0.1 7 48 7.2 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 7.2 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 6.5 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.9 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 20 7.3 +5.4
STXI Strive International Developed Markets ETF 0.1 29 26 6.9 +4.9
RSSL Global X Russell 2000 ETF 0.1 8 47 2.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 5.9 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 27 1.7 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.6 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 4.8 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 6 12.2 +10.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 5.5 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 6.9 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.0 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 31 6.2 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 6.4 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 7.0 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 5.7 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 7.0 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 40 7.0 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 8.6 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.6 +4.6
VPL Vanguard FTSE Pacific ETF 0.1 8 47 7.7 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 6.4 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 40 5.7 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 45 6.4 +4.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 6.5 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 11.0 +9.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 48 1.1 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 7.1 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.8 +5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 6.9 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 -0.5 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 5.7 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 6.9 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 5.8 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 6 6.1 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 40 5.8 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 5.8 +3.8
IJR iShares Core S&P Small Cap ETF 0.1 6 49 6.6 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.7 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.0 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.2 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 17 6.8 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.4 +5.5
IWN iShares Russell 2000 Value ETF 0.1 24 31 4.8 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 45 6.6 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 52 6.7 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 40 4.9 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 44 7.1 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 7.4 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 51 4.8 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 6 6.5 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 40 7.4 +5.5
INTF iShares International Equity Factor ETF 0.1 15 40 8.2 +6.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.6 +3.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -26 3.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 5.3 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 8.9 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 40 7.4 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 40 7.2 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -15 6.2 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 30 8.5 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 7.3 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 7.5 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 47 6.9 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.5 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 30 8.8 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 17 7.7 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.3 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 6.0 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 8.1 +6.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 7.4 +5.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 33 9.8 +7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.7 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 7.5 +5.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -14 6.9 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 4.6 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 8.4 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 7.8 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 11.3 +9.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 8.7 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 10.0 +8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.2 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 4.7 +2.8
VB Vanguard Small-Cap ETF 0.1 5 50 4.9 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.7 +5.8
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.9 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 48 7.3 +5.4
VXF Vanguard Extended Market ETF 0.1 6 49 3.5 +1.5
PSC Principal U.S. Small-Cap ETF 0.1 38 17 5.9 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 7.2 +5.3
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.5 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 4.9 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 6 7.3 +5.3
SMMD iShares Russell 2500 ETF 0.1 15 40 5.5 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.9 +6.0
DWM WisdomTree International Equity Fund 0.1 48 7 8.0 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.6 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 28 7.1 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 11 10.6 +8.7
AVSD Avantis Responsible International Equity ETF 0.1 23 32 7.1 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 43 7.2 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 6.9 +5.0
IWM iShares Russell 2000 ETF 0.0 19 36 2.8 +0.8
VTWO Vanguard Russell 2000 ETF 0.0 10 45 2.9 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.9 +7.0
AVDE Avantis International Equity ETF 0.0 23 32 8.1 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 42 2.1 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 23 6.2 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 23 6.0 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.3 +5.3
VBR Vanguard Small Cap Value ETF 0.0 7 48 7.8 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 6.9 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.9 +7.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.1 +4.1
EZM WisdomTree U.S. MidCap Fund 0.0 38 17 7.4 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 43 5.9 +3.9
AVUS Avantis U.S. Equity ETF 0.0 15 40 5.6 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 6.3 +4.4
APIE ActivePassive International Equity ETF 0.0 45 10 8.1 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 6.8 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.3 +3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 +2.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 5.0 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 7.8 +5.8
DFUS Dimensional U.S. Equity ETF 0.0 9 46 4.9 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.3 +3.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 7.2 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.1 +5.2

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.