Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.6x P/Sales
ratio		 3.2x
P/BV
ratio		 4.5x 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) $399
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $49,706
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
AMERICAN TOWER CORP-CL A 16.2 %
EQUINIX INC 13.2 %
DIGITAL REALTY TRUST INC 12.2 %
GDS HOLDINGS LTD. SPONSORED ADR CL 7.5 %
CHINA TOWER CORP. LTD. CLASS H 5.2 %
CROWN CASTLE INTL CORP 4.8 %
CELLNEX TELECOM S.A. 4.7 %
SBA COMMUNICATIONS CORP. CLASS A 4.6 %
KEPPEL DC REIT 4.6 %
INFRASTRUTTURE WIRELESS ITALIANE S 4.5 %
Total 77.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
CHINA 9.6 %
ITALY 4.8 %
SPAIN 4.8 %
AUSTRALIA 4.2 %
SINGAPORE 3.9 %
LUXEMBOURG 2.9 %
HONG KONG 1.5 %
FRANCE 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 8.5% 1.1% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 59%
MSCI EAFE 0.99 64%
MSCI Emg. Mkts. 0.91 54%

Technical Indicators
Recent close $29.79
30d moving avg. $30.65
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 1.1%


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 64.1 50 5 1.7 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 41.9 41 14 2.8 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.6 60 -5 2.5 +1.4
ICF iShares Cohen & Steers REIT ETF 31.6 33 22 2.4 +1.3
XLRE Real Estate Select Sector SPDR Fund 30.0 8 47 6.3 +5.2
JPRE JPMorgan Realty Income ETF 26.3 50 5 1.4 +0.3
DFAR Dimensional US Real Estate ETF 24.9 19 36 2.3 +1.2
IYR iShares U.S. Real Estate ETF 24.6 40 15 2.7 +1.6
BYRE Principal Real Estate Active Opportunities ETF 24.6 65 -10 1.7 +0.6
SCHH Schwab U.S. REIT ETF 24.4 7 48 2.5 +1.4
PSR Invesco Active U.S. Real Estate Fund 23.8 35 20 2.2 +1.1
FPRO Fidelity Real Estate Investment ETF 22.8 59 -4 1.5 +0.4
FREL Fidelity MSCI Real Estate Index ETF 22.1 8 47 2.5 +1.4
VNQ Vanguard Real Estate ETF 22.1 12 43 2.4 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.1 40 15 2.5 +1.4
AVRE Avantis Real Estate ETF 19.0 17 38 3.3 +2.2
DFGR Dimensional Global Real Estate ETF 18.8 22 33 3.2 +2.1
VGSR Vert Global Sustainable Real Estate ETF 17.6 47 8 2.8 +1.7
JRE Janus Henderson U.S. Real Estate ETF 17.5 65 -10 1.6 +0.5
IVRA Invesco Real Assets ESG ETF 15.5 59 -4 3.5 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 14.9 49 6 4.8 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 14.6 47 8 4.8 +3.7
USRT iShares Core U.S. REIT ETF 13.5 8 47 2.4 +1.3
FRI First Trust S&P REIT Index Fund 13.5 50 5 1.9 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.7 11 44 2.3 +1.2
WTRE WisdomTree New Economy Real Estate Fund 11.7 58 -3 9.6 +8.5
RWR SPDR Dow Jones REIT ETF 11.5 25 30 2.1 +1.0
RDOG ALPS REIT Dividend Dogs ETF 11.4 35 20 1.1 0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.4 46 9 4.9 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 11.4 55 0 2.3 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 10.8 60 -5 2.3 +1.2
REET iShares Global REIT ETF 10.2 14 41 3.3 +2.3
RITA ETFB Green SRI REITs ETF 10.2 50 5 2.4 +1.3
NXTG First Trust Indxx NextG ETF 9.3 70 -15 5.8 +4.7
RWO SPDR Dow Jones Global Real Estate ETF 9.2 50 5 2.9 +1.8
TMFG Motley Fool Global Opportunities ETF 9.1 85 -30 3.5 +2.5
IQRA IQ CBRE Real Assets ETF 9.1 65 -10 2.7 +1.6
UFO Procure Space ETF 8.3 75 -20 -0.5 -1.6
BWEB Bitwise Web3 ETF 8.2 85 -30 0.1 -1.0
PPTY US Diversified Real Estate ETF 7.5 53 2 1.9 +0.9
FDCF Fidelity Disruptive Communications ETF 7.5 50 5 3.3 +2.2
ERET iShares Environmentally Aware Real Estate ETF 7.4 30 25 3.1 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 10 4.1 +3.0
TXS Texas Capital Texas Equity Index ETF 7.0 49 6 5.1 +4.0
FCLD Fidelity Cloud Computing ETF 6.9 39 16 3.0 +1.9
KNCT Invesco Next Gen Connectivity ETF 6.7 40 15 5.1 +4.0
ICAP InfraCap Equity Income Fund ETF 6.5 171 -116 5.2 +4.1
REAI Intelligent Real Estate ETF 6.3 59 -4 0.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 8 5.7 +4.6
FMET Fidelity Metaverse ETF 5.5 39 16 5.1 +4.0
SIXG Defiance Connective Technologies ETF 5.4 30 25 4.5 +3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 5.2 55 0 4.5 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -10 5.9 +4.8
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -5 4.9 +3.8
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -7 2.5 +1.4
EWP iShares MSCI Spain ETF 4.6 50 5 7.8 +6.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -70 3.5 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 45 4.2 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 45 3.3 +2.2
FIVG Defiance Next Gen Connectivity ETF 4.2 30 25 5.6 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -30 3.7 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -20 0.2 -0.9
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -20 -0.3 -1.4
XTL SPDR S&P Telecom ETF 4.2 35 20 3.1 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 10 3.0 +1.9
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 15 5.3 +4.3
SPAM Themes Cybersecurity ETF 3.8 35 20 1.7 +0.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -9 3.5 +2.4
DIVL Madison Dividend Value ETF 3.5 65 -10 5.4 +4.3
IYZ iShares U.S. Telecommunications ETF 3.5 40 15 6.6 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 6 6.0 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 25 7.4 +6.3
NUDV Nuveen ESG Dividend ETF 3.4 26 29 6.7 +5.6
XDAT Franklin Exponential Data ETF 3.3 50 5 2.1 +1.0
CLOU Global X Cloud Computing ETF 3.2 68 -13 1.9 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -10 -3.8 -4.9
OCFS Otter Creek Focus Strategy ETF 3.1 85 -30 4.6 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -20 4.6 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -3 7.0 +5.9
FCA First Trust China AlphaDEX Fund 2.8 80 -25 11.3 +10.2
XT iShares Exponential Technologies ETF 2.7 46 9 5.5 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 45 4.9 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 37 6.0 +4.9
VRAI Virtus Real Asset Income ETF 2.5 55 0 7.5 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -5 4.7 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -30 3.9 +2.8
JAVA JPMorgan Active Value ETF 2.2 44 11 6.3 +5.2
VOE Vanguard Mid-Cap Value ETF 2.2 7 48 7.2 +6.1
FDVV Fidelity High Dividend ETF 2.2 15 40 7.5 +6.4
DEMZ Democratic Large Cap Core ETF 2.0 45 10 4.6 +3.5
SWP SWP Growth & Income ETF 2.0 99 -44 4.6 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 15 4.0 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.9 35 20 5.4 +4.3
PGJ Invesco Golden Dragon China ETF 1.9 70 -15 13.9 +12.8
SRHQ SRH U.S. Quality ETF 1.9 35 20 7.6 +6.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 29 6.2 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 24 2.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 30 5.0 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 32 5.8 +4.7
DVND Touchstone Dividend Select ETF 1.8 67 -12 5.7 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 4.0 +2.9
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 -20 1.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.4 +4.3
BLCV iShares Large Cap Value Active ETF 1.7 53 2 7.6 +6.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 45 4.9 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 43 5.0 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.1 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 40 5.1 +4.0
FLV American Century Focused Large Cap Value ETF 1.6 42 13 6.7 +5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 0 4.2 +3.1
FITE SPDR S&P Kensho Future Security ETF 1.6 45 10 2.8 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 40 5.4 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 32 6.5 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 37 4.9 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 49 7.9 +6.8
RIET Hoya Capital High Dividend Yield ETF 1.5 50 5 6.0 +4.9
VO Vanguard Mid-Cap ETF 1.5 4 51 5.6 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 48 8.2 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 24 6.4 +5.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 20 5.0 +3.9
SDIV Global X Superdividend ETF 1.4 58 -3 13.9 +12.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.6 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.4 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -10 3.0 +1.9
BIBL Inspire 100 ETF 1.4 35 20 4.7 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 6.0 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 37 6.8 +5.7
IFGL iShares International Developed Real Estate ETF 1.3 48 7 6.3 +5.2
IWR iShares Russell Midcap ETF 1.3 19 36 5.8 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -20 3.5 +2.4
EWI iShares MSCI Italy ETF 1.3 50 5 10.0 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 45 5.3 +4.2
QUVU Hartford Quality Value ETF 1.3 46 9 7.0 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 46 5.0 +3.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 30 5.2 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 16 5.3 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.3 +4.2
VEGN US Vegan Climate ETF 1.2 60 -5 4.6 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.1 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 35 6.3 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 49 4.1 +3.0
TMFC Motley Fool 100 Index ETF 1.1 50 5 4.1 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 6.0 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 35 5.3 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -4 2.8 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 30 6.2 +5.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 17 4.9 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 5.0 +3.9
IVE iShares S&P 500 Value ETF 1.1 18 37 6.2 +5.1
VOOV Vanguard S&P 500 Value ETF 1.1 10 45 6.3 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 17 10.1 +9.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 51 6.4 +5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 10 2.0 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 40 8.6 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 5.9 +4.8
MGK Vanguard Mega Cap Growth ETF 1.1 7 48 4.5 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -25 13.8 +12.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -21 5.8 +4.7
CGUS Capital Group Core Equity ETF 1.0 33 22 4.6 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 5.8 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 18 5.9 +4.8
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.5 +5.4
FFND Future Fund Active ETF 1.0 100 -45 4.7 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 7.8 +6.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -51 10.9 +9.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.8 +3.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 3.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.4 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 46 5.6 +4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 10 11.1 +10.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 37 4.5 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 20 4.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.8 +5.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 4.0 +3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 20 21.6 +20.5
PRAY FIS Christian Stock Fund 0.9 69 -14 5.5 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.2 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 5.3 +4.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -3 7.7 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 5.2 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 37 4.7 +3.6
ILCV iShares Morningstar Value ETF 0.9 4 51 6.7 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 5.2 +4.2
IWD iShares Russell 1000 Value ETF 0.8 19 36 6.5 +5.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 47 6.6 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.2 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 6.5 +5.5
PTL Inspire 500 ETF 0.8 9 46 5.4 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 5.1 +4.1
RECS Columbia Research Enhanced Core ETF 0.8 15 40 6.2 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.4 +4.3
VUG Vanguard Growth ETF 0.8 4 51 4.3 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 5.1 +4.0
DIVB iShares Core Dividend ETF 0.8 5 50 7.7 +6.6
ARKK ARK Innovation ETF 0.8 75 -20 -3.3 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 3 4.4 +3.3
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -4 5.9 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.4 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -10 5.4 +4.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.6 +5.5
AVES Avantis Emerging Markets Value ETF 0.8 36 19 12.2 +11.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 5.1 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 5.1 +4.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 4.8 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 5.0 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -5 9.6 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 5.0 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.3 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.8 +4.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 46 5.3 +4.2
PY Principal Value ETF 0.7 15 40 7.1 +6.1
STXV Strive 1000 Value ETF 0.7 18 37 7.5 +6.4
FXI iShares China Large-Cap ETF 0.7 74 -19 18.1 +17.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 5.0 +4.0
ACVF American Conservative Values ETF 0.7 75 -20 4.5 +3.4
VV Vanguard Large-Cap ETF 0.7 4 51 5.2 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 5.2 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.7 +3.6
STRV Strive 500 ETF 0.7 5 50 5.2 +4.1
IVV iShares Core S&P 500 ETF 0.7 3 52 5.3 +4.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 53 5.3 +4.3
SPY SPDR S&P 500 ETF Trust 0.7 9 46 5.2 +4.1
VOO Vanguard S&P 500 ETF 0.7 3 52 5.3 +4.2
PBUS Invesco MSCI USA ETF 0.7 4 51 5.2 +4.1
VOT Vanguard Mid-Cap Growth ETF 0.7 7 48 3.7 +2.6
VOTE TCW Transform 500 ETF 0.7 5 50 5.2 +4.2
FDMO Fidelity Momentum Factor ETF 0.7 15 40 4.1 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 14 6.5 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 5.2 +4.2
TRFM AAM Transformers ETF 0.6 49 6 1.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 5.3 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 5.3 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 37 5.6 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 7.6 +6.5
WCEO Hypatia Women CEO ETF 0.6 85 -30 -1.3 -2.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 7.5 +6.4
IWB iShares Russell 1000 ETF 0.6 15 40 5.2 +4.1
VONE Vanguard Russell 1000 ETF 0.6 8 47 5.3 +4.2
RVRB Reverb ETF 0.6 30 25 3.7 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 52 5.3 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 52 5.5 +4.4
STXG Strive 1000 Growth ETF 0.6 18 37 4.2 +3.1
IYY iShares Dow Jones U.S. ETF 0.6 20 35 5.1 +4.0
SCHK Schwab 1000 Index ETF 0.6 5 50 5.3 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 5.2 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.6 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 7.0 +5.9
IWV iShares Russell 3000 ETF 0.6 20 35 5.0 +4.0
VTI Vanguard Total Stock Market ETF 0.6 3 52 5.2 +4.1
VTHR Vanguard Russell 3000 ETF 0.6 10 45 5.2 +4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -25 5.7 +4.6
CVAR Cultivar ETF 0.6 87 -32 6.1 +5.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 5.3 +4.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -24 4.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 5.2 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 2.4 +1.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 35 7.2 +6.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 6 7.1 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 40 4.5 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.2 +6.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 5.0 +4.0
VTV Vanguard Value ETF 0.6 4 51 6.9 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 43 4.8 +3.8
SFY SoFi Select 500 ETF 0.5 0 55 4.8 +3.7
TMAT Main Thematic Innovation ETF 0.5 164 -109 -1.5 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 5.6 +4.5
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.2 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.5 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 3.7 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.7 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 11 11.3 +10.2
MGC Vanguard Mega Cap ETF 0.5 7 48 5.1 +4.1
IXP iShares Global Comm Services ETF 0.5 42 13 6.7 +5.6
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.9 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.3 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 6.0 +4.9
URTH iShares MSCI World ETF 0.5 24 31 5.5 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 5.2 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 45 6.1 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -18 9.9 +8.8
IWX iShares Russell Top 200 Value ETF 0.5 20 35 6.4 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.8 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 13.5 +12.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 6.6 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 6.5 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 6 4.7 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 30 6.5 +5.4
OPTZ Optimize Strategy Index ETF 0.5 50 5 5.3 +4.2
ACWI iShares MSCI ACWI ETF 0.5 32 23 6.0 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.3 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.4 +6.3
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.3 +4.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 5.6 +4.5
IWL iShares Russell Top 200 ETF 0.4 15 40 5.1 +4.0
ILCG iShares Morningstar Growth ETF 0.4 4 51 4.1 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.1 +6.0
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.8 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 47 4.9 +3.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.1 +8.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 4.7 +3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.9 +3.8
VT Vanguard Total World Stock ETF 0.4 7 48 6.3 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 4.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.9 +4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 6.1 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.2 +6.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 17 7.8 +6.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 7.0 +6.0
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.6 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 4.3 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 8.7 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 7.4 +6.3
FLAU Franklin FTSE Australia ETF 0.4 9 46 6.4 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.5 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.7 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 10.8 +9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.4 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 6 5.9 +4.8
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 26 6.2 +5.1
EZU iShares MSCI Eurozone ETF 0.4 52 3 6.8 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.5 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 5.7 +4.7
IOO iShares Global 100 ETF 0.4 41 14 5.4 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 6.6 +5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 45 7.5 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.9 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 13 4.1 +3.0
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.6 +3.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 6.2 +5.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 5.9 +4.8
APUE ActivePassive U.S. Equity ETF 0.3 45 10 4.9 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 7.7 +6.6
TPIF Timothy Plan International ETF 0.3 62 -7 6.5 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 3.9 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 7.3 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 5.9 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 6.0 +4.9
OEF iShares S&P 100 ETF 0.3 20 35 5.1 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.4 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 5.3 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.6 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 5 7.3 +6.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 42 4.2 +3.1
SNSR Global X Internet of Things ETF 0.3 68 -13 5.0 +3.9
HLGE Hartford Longevity Economy ETF 0.3 44 11 5.5 +4.5
IGRO iShares International Dividend Growth ETF 0.3 15 40 7.3 +6.2
GVLU Gotham 1000 Value ETF 0.3 50 5 9.1 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.9 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.7 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.9 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 16 16.9 +15.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 5.8 +4.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 4.6 +3.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.5 +3.4
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.5 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.7 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 14.5 +13.4
MCHI iShares MSCI China ETF 0.3 59 -4 17.8 +16.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.7 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.1 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.7 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.3 +3.2
FLCH Franklin FTSE China ETF 0.3 19 36 17.2 +16.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 5.2 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 7.4 +6.3
DISV Dimensional International Small Cap Value ETF 0.2 42 13 9.7 +8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 10.0 +8.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 10 7.0 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 6.9 +5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 6.0 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 6.1 +5.0
VOX Vanguard Communication Services ETF 0.2 10 45 5.2 +4.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 9.9 +8.8
FLDZ RiverNorth Patriot ETF 0.2 75 -20 5.9 +4.9
GXC SPDR S&P China ETF 0.2 59 -4 16.7 +15.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 7.0 +5.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 47 5.8 +4.7
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.7 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 22 9.7 +8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 20 4.7 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 13 5.5 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.0 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 8.3 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.4 +5.4
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.5 +4.4
BLES Inspire Global Hope ETF 0.2 61 -6 6.8 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 10.5 +9.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.3 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.2 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 38 5.7 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.0 +2.9
VGK Vanguard FTSE Europe ETF 0.2 11 44 7.5 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 9.3 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 7.2 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.0 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.8 +5.7
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.0 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.3 +5.2
IEUR iShares Core MSCI Europe ETF 0.2 11 44 7.4 +6.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 3.0 +1.9
IEV iShares Europe ETF 0.2 67 -12 6.9 +5.9
IUS Invesco RAFI Strategic US ETF 0.2 19 36 7.1 +6.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 3.8 +2.8
VSGX Vanguard ESG International Stock ETF 0.2 12 43 8.2 +7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 5.3 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 5.2 +4.1
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.5 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 6.8 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 5.3 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 6.5 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 17 9.9 +8.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 7.2 +6.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.4 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 43 5.9 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.1 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.7 +4.6
STXK Strive Small-Cap ETF 0.2 18 37 5.5 +4.4
BKF iShares MSCI BIC ETF 0.2 69 -14 13.0 +11.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.7 +4.6
HKND Humankind US Stock ETF 0.2 11 44 7.5 +6.4
SCHF Schwab International Equity ETF 0.1 6 49 7.7 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 50 7.6 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 7.4 +6.3
BKIE BNY Mellon International Equity ETF 0.1 4 51 7.3 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 11.0 +9.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 7.2 +6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 20 5.9 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.8 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 20 10.2 +9.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 6 16.7 +15.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.6 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 8.5 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 1.1 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 49 2.7 +1.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 7.1 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.6 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 6 10.0 +8.9
MGV Vanguard Mega Cap Value ETF 0.1 7 48 6.7 +5.6
DTH WisdomTree International High Dividend Fund 0.1 58 -3 9.1 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 7.0 +5.9
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.9 +5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.6 +6.5
VXUS Vanguard Total International Stock ETF 0.1 7 48 8.3 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 6.9 +5.8
EFA iShares MSCI EAFE ETF 0.1 35 20 7.0 +5.9
PKW Invesco Buyback Achievers ETF 0.1 62 -7 8.0 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.6 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 8.3 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 14 9.4 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 7.5 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.2 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.9 +5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 10.8 +9.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 7.1 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 8.1 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.6 +7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.4 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 31 7.2 +6.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 48 1.7 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 7.4 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.7 +7.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 7.1 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 6.0 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 40 8.7 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.9 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 6 10.7 +9.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 7.4 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 45 7.3 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 9.4 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 6.6 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 40 6.0 +4.9
RSSL Global X Russell 2000 ETF 0.1 8 47 3.6 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 7.4 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 6.0 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 40 9.5 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 40 9.3 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 8.1 +7.1
VPL Vanguard FTSE Pacific ETF 0.1 8 47 7.7 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.9 +6.9
IJR iShares Core S&P Small Cap ETF 0.1 6 49 7.3 +6.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 30 12.4 +11.3
IWN iShares Russell 2000 Value ETF 0.1 24 31 5.8 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 5.2 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 40 5.9 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.5 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.8 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.1 +6.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.6 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -15 9.8 +8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 52 7.4 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 45 7.2 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 44 11.6 +10.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 5.1 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 10.6 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 10.1 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 6.2 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 51 5.6 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 5.1 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 40 5.3 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 9.8 +8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 7.0 +5.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -14 10.7 +9.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 47 10.9 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 6.0 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.1 +8.0
AVSD Avantis Responsible International Equity ETF 0.1 23 32 6.8 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 11.8 +10.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 10.2 +9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 11.2 +10.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 40 10.8 +9.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.5 +6.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 33 10.0 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 48 10.9 +9.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 10.9 +9.8
AVDE Avantis International Equity ETF 0.1 23 32 8.0 +6.9
VB Vanguard Small-Cap ETF 0.1 5 50 5.7 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.4 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 8.2 +7.2
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.7 +5.6
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.9 +6.8
VXF Vanguard Extended Market ETF 0.1 6 49 4.5 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.6 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 13.7 +12.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.5 +6.5
DWM WisdomTree International Equity Fund 0.1 48 7 7.7 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 8.1 +7.0
SMMD iShares Russell 2500 ETF 0.1 15 40 6.2 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 8.4 +7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 10.6 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.4 +4.3
IWM iShares Russell 2000 ETF 0.1 19 36 3.6 +2.6
VTWO Vanguard Russell 2000 ETF 0.0 10 45 3.8 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 10.1 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 8.2 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 9.3 +8.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.4 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 6.6 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 10.2 +9.1
VBR Vanguard Small Cap Value ETF 0.0 7 48 8.5 +7.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -34 4.5 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 6.0 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.3 +6.2
AVUS Avantis U.S. Equity ETF 0.0 15 40 6.3 +5.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.6 +5.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.8 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.3 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.8 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 43 6.2 +5.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 5.5 +4.4
APIE ActivePassive International Equity ETF 0.0 45 10 7.7 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 27 3.8 +2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 46 5.3 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 10.0 +8.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 8.1 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 8.1 +7.0

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
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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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 7.5 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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