Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 3.4x
P/BV
ratio		 3.7x 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) $442
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) $44,480
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 16.6 %
AMERICAN TOWER CORP-CL A 15.4 %
EQUINIX INC 15.2 %
INFRASTRUTTURE WIRELESS ITALIANE S 5.1 %
IRON MOUNTAIN INC 5.0 %
SBA COMMUNICATIONS CORP. CLASS A 4.9 %
CELLNEX TELECOM S.A. 4.8 %
NEXTDC LIMITED 4.7 %
CROWN CASTLE INTL CORP 4.5 %
CHINA TOWER CORP. LTD. CLASS H 4.2 %
Total 80.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.1 %
CHINA 8.8 %
ITALY 5.1 %
SPAIN 4.8 %
AUSTRALIA 4.7 %
SINGAPORE 3.9 %
LUXEMBOURG 2.5 %
HONG KONG 1.4 %
FRANCE 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 19.2% 0.4% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 59%
MSCI EAFE 0.97 59%
MSCI Emg. Mkts. 0.94 55%

Technical Indicators
Recent close $31.46
30d moving avg. $29.50
Annualized volatility 21.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 98
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 3.8%


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 63.5 50 5 4.6 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 40.2 41 14 5.3 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.7 60 -5 5.9 +2.1
ICF iShares Cohen & Steers REIT ETF 32.7 33 22 7.7 +3.9
XLRE Real Estate Select Sector SPDR Fund 31.7 8 47 7.4 +3.6
DFAR Dimensional US Real Estate ETF 26.5 19 36 7.8 +4.1
JPRE JPMorgan Realty Income ETF 26.3 50 5 7.4 +3.7
PSR Invesco Active U.S. Real Estate Fund 26.1 35 20 7.2 +3.5
BYRE Principal Real Estate Active Opportunities ETF 24.6 65 -10 6.2 +2.4
IYR iShares U.S. Real Estate ETF 24.2 40 15 7.3 +3.5
SCHH Schwab U.S. REIT ETF 24.0 7 48 7.9 +4.1
VNQ Vanguard Real Estate ETF 23.5 12 43 7.4 +3.6
FPRO Fidelity Real Estate Investment ETF 22.8 59 -4 6.3 +2.6
FREL Fidelity MSCI Real Estate Index ETF 22.1 8 47 7.5 +3.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 21.2 40 15 7.5 +3.8
DFGR Dimensional Global Real Estate ETF 19.5 22 33 7.4 +3.7
AVRE Avantis Real Estate ETF 19.0 17 38 7.1 +3.3
VGSR Vert Global Sustainable Real Estate ETF 18.4 47 8 7.2 +3.4
JRE Janus Henderson U.S. Real Estate ETF 17.5 65 -10 7.5 +3.7
IVRA Invesco Real Assets ESG ETF 16.6 59 -4 5.9 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 14.9 49 6 6.2 +2.4
FRI First Trust S&P REIT Index Fund 14.6 50 5 7.3 +3.5
USRT iShares Core U.S. REIT ETF 14.6 8 47 7.6 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 13.3 47 8 5.0 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.7 11 44 7.8 +4.0
RDOG ALPS REIT Dividend Dogs ETF 12.6 35 20 9.1 +5.3
SPRE SP Funds S&P Global REIT Sharia ETF 12.3 55 0 6.0 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.4 46 9 5.5 +1.7
REET iShares Global REIT ETF 10.9 14 41 7.5 +3.7
WTRE WisdomTree New Economy Real Estate Fund 10.7 58 -3 9.0 +5.3
NXTG First Trust Indxx NextG ETF 9.7 70 -15 5.6 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 9.7 50 5 7.0 +3.2
RWR SPDR Dow Jones REIT ETF 9.6 25 30 7.4 +3.6
IQRA IQ CBRE Real Assets ETF 9.1 65 -10 5.7 +1.9
TMFG Motley Fool Global Opportunities ETF 9.0 85 -30 3.8 +0.0
RITA ETFB Green SRI REITs ETF 9.0 50 5 6.2 +2.5
FCLD Fidelity Cloud Computing ETF 8.3 39 16 3.1 -0.7
PPTY US Diversified Real Estate ETF 8.3 53 2 7.6 +3.9
BWEB Bitwise Web3 ETF 8.2 85 -30 0.2 -3.6
ERET iShares Environmentally Aware Real Estate ETF 7.8 30 25 7.5 +3.7
IRET iREIT - MarketVector Quality REIT Index ETF 7.5 60 -5 7.5 +3.8
FDCF Fidelity Disruptive Communications ETF 7.5 50 5 3.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 10 7.8 +4.0
TXS Texas Capital Texas Equity Index ETF 7.0 49 6 5.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 6.8 40 15 5.2 +1.4
SPAM Themes Cybersecurity ETF 6.6 35 20 1.9 -1.9
SIXG Defiance Connective Technologies ETF 6.3 30 25 4.2 +0.4
REAI Intelligent Real Estate ETF 6.3 59 -4 13.0 +9.3
ICAP InfraCap Equity Income Fund ETF 5.7 171 -116 7.0 +3.3
UFO Procure Space ETF 5.7 75 -20 -1.8 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 8 5.8 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.5 55 0 7.9 +4.1
FMET Fidelity Metaverse ETF 5.5 39 16 5.2 +1.4
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -5 4.8 +1.0
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -7 3.5 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -10 5.1 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 16 8.6 +4.8
CLOU Global X Cloud Computing ETF 4.9 68 -13 1.9 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 45 4.5 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 45 4.5 +0.7
EWP iShares MSCI Spain ETF 4.6 50 5 7.7 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -30 3.6 -0.1
MBCC Monarch Blue Chips Core ETF 4.4 125 -70 4.1 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -10 -1.5 -5.3
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 15 5.6 +1.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 -9 3.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 6 6.3 +2.6
DIVL Madison Dividend Value ETF 3.7 65 -10 5.8 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 25 8.9 +5.1
NUDV Nuveen ESG Dividend ETF 3.4 26 29 7.5 +3.7
XDAT Franklin Exponential Data ETF 3.3 50 5 2.0 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -20 3.9 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -20 0.5 -3.3
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -20 -0.4 -4.1
IYZ iShares U.S. Telecommunications ETF 3.2 40 15 6.4 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 10 2.1 -1.7
XTL SPDR S&P Telecom ETF 3.2 35 20 2.5 -1.2
XT iShares Exponential Technologies ETF 3.1 46 9 5.6 +1.8
OCFS Otter Creek Focus Strategy ETF 3.0 85 -30 3.7 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 37 6.9 +3.2
VOE Vanguard Mid-Cap Value ETF 2.8 7 48 7.8 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -3 7.6 +3.8
FCA First Trust China AlphaDEX Fund 2.7 80 -25 10.1 +6.3
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -20 6.8 +3.1
VRAI Virtus Real Asset Income ETF 2.5 55 0 10.4 +6.6
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -21 5.1 +1.3
SWP SWP Growth & Income ETF 2.2 99 -44 4.5 +0.7
JAVA JPMorgan Active Value ETF 2.2 44 11 6.6 +2.8
FDVV Fidelity High Dividend ETF 2.2 15 40 8.1 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -5 7.3 +3.6
PGJ Invesco Golden Dragon China ETF 2.1 70 -15 14.2 +10.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 15 3.8 +0.0
DEMZ Democratic Large Cap Core ETF 2.0 45 10 4.6 +0.9
TMAT Main Thematic Innovation ETF 1.9 164 -109 -1.5 -5.3
VO Vanguard Mid-Cap ETF 1.9 4 51 5.9 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -30 3.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 20 5.7 +1.9
SRHQ SRH U.S. Quality ETF 1.9 35 20 7.5 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 29 6.4 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 30 4.9 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 24 2.5 -1.3
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 37 3.9 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 32 5.9 +2.1
DVND Touchstone Dividend Select ETF 1.8 67 -12 6.0 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 3.9 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 45 4.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.9 +2.1
BLCV iShares Large Cap Value Active ETF 1.8 53 2 7.5 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.3 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 40 5.0 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 32 6.9 +3.2
RIET Hoya Capital High Dividend Yield ETF 1.7 50 5 45.2 +41.5
FLV American Century Focused Large Cap Value ETF 1.6 42 13 6.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 49 8.4 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 37 5.6 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 0 4.3 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 40 7.0 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 48 9.9 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 24 7.1 +3.3
FITE SPDR S&P Kensho Future Security ETF 1.5 45 10 2.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 6 6.9 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 35 7.1 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 51 6.1 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -24 4.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.4 +1.7
EWI iShares MSCI Italy ETF 1.4 50 5 10.0 +6.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -55 5.0 +1.2
IWR iShares Russell Midcap ETF 1.4 19 36 5.9 +2.2
BIBL Inspire 100 ETF 1.4 35 20 5.3 +1.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 5.0 +1.3
IFGL iShares International Developed Real Estate ETF 1.3 48 7 7.3 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -26 3.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 45 5.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 30 5.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 37 6.9 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -20 3.2 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 35 6.5 +2.8
VEGN US Vegan Climate ETF 1.3 60 -5 4.6 +0.9
QUVU Hartford Quality Value ETF 1.3 46 9 7.3 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 46 5.0 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 49 4.1 +0.4
SDIV Global X Superdividend ETF 1.3 58 -3 42.2 +38.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.1 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 30 5.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.2 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 46 6.2 +2.4
VOOV Vanguard S&P 500 Value ETF 1.2 10 45 6.5 +2.7
IVE iShares S&P 500 Value ETF 1.2 18 37 6.4 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 51 6.5 +2.7
ARKK ARK Innovation ETF 1.2 75 -20 -2.8 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 4.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 35 5.3 +1.5
IUSV iShares Core S&P US Value ETF 1.1 4 51 6.7 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.6 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -51 12.3 +8.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 17 4.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.9 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -10 3.4 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 17 10.5 +6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 4.3 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 40 8.5 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 6.2 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 30 6.2 +2.4
CGUS Capital Group Core Equity ETF 1.0 33 22 4.6 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 2.6 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 18 6.2 +2.5
FFND Future Fund Active ETF 1.0 100 -45 4.6 +0.8
CHGX AXS Change Finance ESG ETF 1.0 49 6 4.9 +1.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 48 4.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.9 +3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.8 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 20 5.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 4.2 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.5 +0.8
TMFC Motley Fool 100 Index ETF 0.9 50 5 3.7 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 46 5.7 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 10 10.7 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.1 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 20 3.3 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 5.2 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -25 11.9 +8.1
ILCV iShares Morningstar Value ETF 0.9 4 51 6.8 +3.0
PRAY FIS Christian Stock Fund 0.9 69 -14 5.4 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 43 5.6 +1.9
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.6 +2.8
VONV Vanguard Russell 1000 Value ETF 0.9 8 47 6.7 +2.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -3 8.8 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 5.3 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 37 5.3 +1.6
VUG Vanguard Growth ETF 0.9 4 51 4.1 +0.4
DIVB iShares Core Dividend ETF 0.9 5 50 7.9 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 36 5.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 5.2 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.5 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 6.7 +2.9
PTL Inspire 500 ETF 0.8 9 46 5.5 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 5.0 +1.2
RECS Columbia Research Enhanced Core ETF 0.8 15 40 6.1 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.3 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 5.1 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 5.1 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 3 4.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.9 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -10 6.4 +2.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.7 +3.0
AVES Avantis Emerging Markets Value ETF 0.8 36 19 12.0 +8.2
STXV Strive 1000 Value ETF 0.7 18 37 8.3 +4.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 46 5.2 +1.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 4.8 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 4.8 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -5 10.0 +6.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -4 7.1 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.5 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.7 +1.9
VV Vanguard Large-Cap ETF 0.7 4 51 5.1 +1.3
PY Principal Value ETF 0.7 15 40 7.4 +3.7
STRV Strive 500 ETF 0.7 5 50 5.0 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 48 3.6 -0.1
IVV iShares Core S&P 500 ETF 0.7 3 52 5.2 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 53 5.2 +1.4
SPY SPDR S&P 500 ETF Trust 0.7 9 46 5.1 +1.4
VOO Vanguard S&P 500 ETF 0.7 3 52 5.2 +1.4
PBUS Invesco MSCI USA ETF 0.7 4 51 5.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 5.1 +1.4
ACVF American Conservative Values ETF 0.7 75 -20 4.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 4.7 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 4.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 5.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 5.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.2 +1.5
IWB iShares Russell 1000 ETF 0.7 15 40 5.1 +1.3
VONE Vanguard Russell 1000 ETF 0.7 8 47 5.2 +1.4
RVRB Reverb ETF 0.7 30 25 4.8 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 52 5.4 +1.6
IYY iShares Dow Jones U.S. ETF 0.7 20 35 5.0 +1.3
VOTE TCW Transform 500 ETF 0.7 5 50 5.1 +1.3
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.9 +0.1
SCHK Schwab 1000 Index ETF 0.6 5 50 5.3 +1.5
STXG Strive 1000 Growth ETF 0.6 18 37 4.0 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -25 5.5 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 5.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 5.1 +1.4
VTI Vanguard Total Stock Market ETF 0.6 3 52 5.1 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 37 5.4 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 8.2 +4.4
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.8 +1.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 7.5 +3.7
VTHR Vanguard Russell 3000 ETF 0.6 10 45 5.1 +1.3
IWV iShares Russell 3000 ETF 0.6 20 35 5.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 5.1 +1.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 5.2 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 6 4.6 +0.8
VTV Vanguard Value ETF 0.6 4 51 7.1 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 5.1 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.6 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 7.1 +3.3
CVAR Cultivar ETF 0.6 87 -32 7.2 +3.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 35 7.4 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 40 4.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.8 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -16 0.5 -3.3
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.3 +1.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.9 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 43 4.6 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.6 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 5.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.4 +1.6
URTH iShares MSCI World ETF 0.5 24 31 5.4 +1.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 4.7 +0.9
IXP iShares Global Comm Services ETF 0.5 42 13 6.3 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 11 12.2 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 5 7.5 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 45 6.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.4 +3.6
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.7 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.4 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 3.5 -0.3
IWX iShares Russell Top 200 Value ETF 0.5 20 35 6.4 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 5.1 +1.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.2 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 20 7.1 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.6 +0.9
SFY SoFi Select 500 ETF 0.5 0 55 4.6 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 13.4 +9.6
MGC Vanguard Mega Cap ETF 0.5 7 48 4.9 +1.1
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.8 +2.1
IWF iShares Russell 1000 Growth ETF 0.5 19 36 4.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 47 4.6 +0.9
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.9 +0.1
IWL iShares Russell Top 200 ETF 0.5 15 40 4.9 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 43 7.8 +4.0
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.4 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 4.9 +1.1
VT Vanguard Total World Stock ETF 0.4 7 48 6.2 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 4.1 +0.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.3 +5.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 6.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 6.6 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 7.4 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 8.2 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 6.0 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 17 8.3 +4.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 6.2 +2.4
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.9 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 4.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 9.6 +5.8
FLAU Franklin FTSE Australia ETF 0.4 9 46 6.3 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 10.5 +6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.6 +1.8
EZU iShares MSCI Eurozone ETF 0.4 52 3 6.8 +3.0
GVLU Gotham 1000 Value ETF 0.4 50 5 9.1 +5.4
OPTZ Optimize Strategy Index ETF 0.4 50 5 5.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 6 5.8 +2.0
IOO iShares Global 100 ETF 0.4 41 14 5.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.5 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 6.7 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 6 5.0 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 6.1 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 45 8.4 +4.6
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.3 +0.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 6.5 +2.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 5.9 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 3.6 -0.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 26 9.7 +5.9
TPIF Timothy Plan International ETF 0.3 62 -7 6.4 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 8.3 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.6 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 7.4 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 6.2 +2.4
OEF iShares S&P 100 ETF 0.3 20 35 4.8 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 5.9 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 5.6 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 8.0 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 43 5.5 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.7 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 22 9.4 +5.7
HLGE Hartford Longevity Economy ETF 0.3 44 11 6.4 +2.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.4 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.3 +0.5
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 4.2 +0.5
DISV Dimensional International Small Cap Value ETF 0.3 42 13 9.8 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.8 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.2 +0.4
SNSR Global X Internet of Things ETF 0.3 68 -13 4.6 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -18 11.6 +7.8
AVDV Avantis International Small Cap Value ETF 0.3 36 19 10.6 +6.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.0 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 5.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 6.7 +2.9
APUE ActivePassive U.S. Equity ETF 0.3 45 10 4.9 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.8 +1.1
FLCH Franklin FTSE China ETF 0.3 19 36 17.4 +13.6
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 5.0 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 8.9 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 9.8 +6.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.9 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 10 6.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 7.0 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 6.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 6.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 6.1 +2.3
BFOR ALPS Barron's 400 ETF 0.2 65 -10 6.1 +2.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 11.0 +7.3
FLDZ RiverNorth Patriot ETF 0.2 75 -20 5.8 +2.1
VOX Vanguard Communication Services ETF 0.2 10 45 5.0 +1.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 47 5.7 +2.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -4 10.9 +7.1
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.7 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.9 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 20 8.1 +4.3
VGK Vanguard FTSE Europe ETF 0.2 11 44 7.4 +3.7
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 8.6 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.6 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -3 8.7 +5.0
IEUR iShares Core MSCI Europe ETF 0.2 11 44 7.4 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -9 2.3 -1.5
BLES Inspire Global Hope ETF 0.2 61 -6 6.9 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 10.5 +6.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.4 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.2 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.7 +0.9
IEV iShares Europe ETF 0.2 67 -12 6.9 +3.1
TRFM AAM Transformers ETF 0.2 49 6 1.7 -2.1
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.9 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 7.1 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.6 +2.9
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.3 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 38 6.1 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 7.4 +3.6
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.4 +3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 3.5 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 7.1 +3.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.3 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 2.9 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.9 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.8 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 5.7 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.2 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.6 +1.8
VSGX Vanguard ESG International Stock ETF 0.2 12 43 8.0 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.5 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 6.5 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 7.1 +3.3
SCHF Schwab International Equity ETF 0.2 6 49 7.6 +3.8
YOKE Yoke Core ETF 0.2 42 13 4.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.7 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 6.8 +3.1
HKND Humankind US Stock ETF 0.2 11 44 7.4 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.3 +3.5
STXK Strive Small-Cap ETF 0.1 18 37 6.4 +2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.5 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.5 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.8 +2.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -3 2.7 -1.1
BKIE BNY Mellon International Equity ETF 0.1 4 51 7.3 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.5 +2.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 7.0 +3.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 7.2 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 10.9 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 5 5.9 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 20 7.0 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 7.1 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.4 +1.6
DTH WisdomTree International High Dividend Fund 0.1 58 -3 9.1 +5.3
PSC Principal U.S. Small-Cap ETF 0.1 38 17 7.0 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 49 2.9 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 7.4 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.2 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 7.0 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 43 8.6 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 6.8 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.4 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 7.1 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.7 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 9.8 +6.0
VXUS Vanguard Total International Stock ETF 0.1 7 48 8.2 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 8.0 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 7.3 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 8.4 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 8.2 +4.4
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.6 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 9.2 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.8 +4.1
VPL Vanguard FTSE Pacific ETF 0.1 8 47 7.5 +3.8
RSSL Global X Russell 2000 ETF 0.1 8 47 4.7 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 7.3 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 9.2 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 31 7.4 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 40 9.2 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 7.6 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 7.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 45 7.6 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 6.0 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 7.6 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 10.5 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 40 10.5 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 5.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 40 6.0 +2.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 48 1.9 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 6.8 +3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 32 5.9 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 6.1 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.7 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.8 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.7 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.8 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 6.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 40 10.5 +6.7
IWN iShares Russell 2000 Value ETF 0.1 24 31 8.1 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 40 8.1 +4.4
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.8 +4.0
IJR iShares Core S&P Small Cap ETF 0.1 6 49 8.0 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 6.2 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 6.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 45 8.0 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.7 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 51 6.3 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 52 8.1 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.6 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 8.0 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 5.7 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 5.7 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 40 5.8 +2.0
AVDE Avantis International Equity ETF 0.1 23 32 7.9 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.3 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 10.4 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 10.3 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 10.2 +6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 40 10.7 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.8 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 10.0 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 6.5 +2.8
EBI Longview Advantage ETF 0.1 35 20 6.9 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.4 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.7 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 8.2 +4.4
CCMG CCM Global Equity ETF 0.1 34 21 8.8 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.7 +3.0
VB Vanguard Small-Cap ETF 0.1 5 50 6.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 12.2 +8.5
DWM WisdomTree International Equity Fund 0.1 48 7 7.7 +3.9
VXF Vanguard Extended Market ETF 0.1 6 49 5.0 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 8.2 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 10.0 +6.2
SMMD iShares Russell 2500 ETF 0.1 15 40 6.6 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 10.5 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 10.5 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 8.0 +4.2
APIE ActivePassive International Equity ETF 0.0 45 10 7.6 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 49 9.7 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 9.2 +5.4
IWM iShares Russell 2000 ETF 0.0 19 36 4.7 +1.0
VTWO Vanguard Russell 2000 ETF 0.0 10 45 4.7 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 6.1 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.3 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 6.3 +2.5
IXN iShares Global Tech ETF 0.0 41 14 4.1 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 21 6.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -34 4.5 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 9.8 +6.0
VBR Vanguard Small Cap Value ETF 0.0 7 48 9.4 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 33 9.9 +6.1
GXC SPDR S&P China ETF 0.0 59 -4 17.0 +13.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.8 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.6 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -15 7.9 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.1 +3.3
AVUS Avantis U.S. Equity ETF 0.0 15 40 6.1 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.4 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.4 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 43 6.3 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 45 5.3 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 6 9.9 +6.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 5.3 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 27 8.1 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 10.9 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 9.9 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 10.0 +6.2
DFUS Dimensional U.S. Equity ETF 0.0 9 46 5.1 +1.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 8.0 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 10.8 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.8 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 10.0 +6.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 12 14.0 +10.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 8.0 +4.3

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 ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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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
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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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.8 %
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.