Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.3x P/Sales
ratio		 3.8x
P/BV
ratio		 2.6x Div.
yield		 3.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 15, 2018
Assets (mns) $452
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) $36,684
Large cap (>$10bn) 67.1%
Mid cap ($2-10bn) 27.1%
Small cap (<$2bn) 5.8%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 15.2 %
DIGITAL REALTY TRUST INC 14.8 %
EQUINIX INC 14.7 %
IRON MOUNTAIN INC 4.8 %
SBA COMMUNICATIONS CORP. CLASS A 4.6 %
INFRASTRUTTURE WIRELESS ITALIANE S 4.6 %
CROWN CASTLE INTL CORP 4.5 %
CELLNEX TELECOM S.A. 4.4 %
CHINA TOWER CORP. LTD. CLASS H 4.2 %
IRIDIUM COMMUNICATIONS INC. 4.2 %
Total 75.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.2 %
CHINA 6.4 %
ITALY 4.6 %
SPAIN 4.4 %
AUSTRALIA 4.1 %
SINGAPORE 3.1 %
NEW ZEALAND 3.1 %
LUXEMBOURG 3.1 %
INDONESIA 1.6 %
FRANCE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% 0.0% 1.2% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 71%
MSCI EAFE 1.07 69%
MSCI Emg. Mkts. 0.90 50%

Technical Indicators
Recent close $28.22
30d moving avg. $27.93
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 2.0%


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 60.0 50 5 2.7 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 40.7 41 14 11.8 +9.8
WTRE WisdomTree New Economy Real Estate Fund 39.9 58 -3 4.8 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 35.5 60 -5 3.6 +1.5
CRED Columbia Research Enhanced Real Estate ETF 34.3 33 22 7.5 +5.4
ICF iShares Cohen & Steers REIT ETF 31.6 33 22 6.2 +4.2
XLRE Real Estate Select Sector SPDR Fund 30.7 9 46 6.4 +4.3
JPRE JPMorgan Realty Income ETF 30.4 50 5 5.7 +3.7
IVRA Invesco Real Assets ESG ETF 30.2 59 -4 6.4 +4.4
FPRO Fidelity Real Estate Investment ETF 27.3 59 -4 5.4 +3.4
ROOF IQ CBRE NextGen Real Estate ETF 26.8 60 -5 7.0 +5.0
PSR Invesco Active U.S. Real Estate Fund 26.1 35 20 6.6 +4.6
IYR iShares U.S. Real Estate ETF 24.6 40 15 6.5 +4.5
SCHH Schwab U.S. REIT ETF 24.6 7 48 6.9 +4.9
BYRE Principal Real Estate Active Opportunities ETF 24.3 65 -10 5.6 +3.5
DFAR Dimensional US Real Estate ETF 23.8 19 36 6.7 +4.7
FREL Fidelity MSCI Real Estate Index ETF 22.6 8 47 6.6 +4.6
VNQ Vanguard Real Estate ETF 22.6 12 43 6.6 +4.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.4 40 15 6.6 +4.5
DFGR Dimensional Global Real Estate ETF 18.4 22 33 6.5 +4.4
AVRE Avantis Real Estate ETF 18.3 17 38 6.1 +4.1
REAI Intelligent Real Estate ETF 15.0 59 -4 7.5 +5.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.0 75 -20 4.6 +2.6
FRI First Trust S&P REIT Index Fund 13.9 50 5 6.4 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.8 11 44 6.8 +4.8
USRT iShares Core U.S. REIT ETF 13.6 8 47 6.8 +4.8
JRE Janus Henderson U.S. Real Estate ETF 13.2 65 -10 5.8 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.6 46 9 5.4 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 12.5 49 6 5.6 +3.6
IDAT iShares Future Cloud 5G and Tech ETF 12.3 47 8 4.4 +2.3
RDOG ALPS REIT Dividend Dogs ETF 12.1 35 20 16.2 +14.1
GQRE FlexShares Global Quality Real Estate Index Fund 11.9 45 10 6.5 +4.4
SPRE SP Funds S&P Global REIT Sharia ETF 11.7 55 0 4.8 +2.8
RWR SPDR Dow Jones REIT ETF 11.7 25 30 6.5 +4.5
REET iShares Global REIT ETF 10.1 14 41 6.6 +4.5
TMFG Motley Fool Global Opportunities ETF 9.7 85 -30 3.4 +1.4
BWEB Bitwise Web3 ETF 9.5 85 -30 0.9 -1.1
NXTG First Trust Indxx NextG ETF 9.3 70 -15 5.9 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -13 1.6 -0.5
ERET iShares Environmentally Aware Real Estate ETF 9.0 30 25 6.7 +4.7
RWO SPDR Dow Jones Global Real Estate ETF 8.9 50 5 6.3 +4.3
ICAP InfraCap Equity Income Fund ETF 8.3 171 -116 6.5 +4.5
RITA ETFB Green SRI REITs ETF 7.3 50 5 5.1 +3.1
UFO Procure Space ETF 7.3 75 -20 -1.1 -3.1
FDCF Fidelity Disruptive Communications ETF 7.2 50 5 2.7 +0.7
IQRA IQ CBRE Real Assets ETF 7.2 65 -10 5.5 +3.5
TXS Texas Capital Texas Equity Index ETF 7.1 49 6 5.3 +3.3
PPTY US Diversified Real Estate ETF 7.0 53 2 6.1 +4.1
KNCT Invesco Next Gen Connectivity ETF 6.6 40 15 5.7 +3.6
FCLD Fidelity Cloud Computing ETF 6.4 39 16 3.3 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 8 5.7 +3.7
XDAT Franklin Exponential Data ETF 6.1 50 5 3.0 +1.0
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -7 3.2 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -10 5.1 +3.1
NUDV Nuveen ESG Dividend ETF 4.7 26 29 7.3 +5.3
FMET Fidelity Metaverse ETF 4.7 39 16 5.1 +3.1
CLOU Global X Cloud Computing ETF 4.6 68 -13 2.1 +0.1
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -5 4.3 +2.3
DIP BTD Capital Fund 4.5 129 -74 6.2 +4.2
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 15 5.6 +3.6
EWP iShares MSCI Spain ETF 4.4 50 5 7.9 +5.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 48 8.8 +6.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -20 2.4 +0.3
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -20 2.2 +0.2
XTL SPDR S&P Telecom ETF 4.1 35 20 6.1 +4.0
SPAM Themes Cybersecurity ETF 4.1 35 20 2.0 0.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -70 3.6 +1.5
FIVG Defiance Next Gen Connectivity ETF 4.0 30 25 6.1 +4.1
AIEQ AI Powered Equity ETF 4.0 75 -20 3.4 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 10 2.7 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -1 6.2 +4.2
IYZ iShares U.S. Telecommunications ETF 3.6 40 15 7.8 +5.8
DIVL Madison Dividend Value ETF 3.5 65 -10 5.7 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -30 3.0 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -5 6.9 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -3 8.2 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 6 5.6 +3.6
RIET Hoya Capital High Dividend Yield ETF 2.7 50 5 12.2 +10.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 45 4.7 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 37 6.6 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 45 4.6 +2.6
DEMZ Democratic Large Cap Core ETF 2.6 45 10 4.3 +2.2
FCA First Trust China AlphaDEX Fund 2.6 80 -25 18.1 +16.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 15 4.3 +2.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 49 6 18.2 +16.1
ABEQ Absolute Select Value ETF 2.4 85 -30 4.6 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -5 4.8 +2.7
VRAI Virtus Real Asset Income ETF 2.2 55 0 8.3 +6.2
JAVA JPMorgan Active Value ETF 2.2 44 11 6.1 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 24 7.0 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 25 8.5 +6.5
CHGX AXS Change Finance ESG ETF 2.1 49 6 5.1 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 26 8.3 +6.2
MOTI VanEck Morningstar International Moat ETF 1.9 58 -3 6.2 +4.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 48 7.3 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.3 +3.3
EWI iShares MSCI Italy ETF 1.8 50 5 8.3 +6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 0 4.2 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 30 5.3 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 43 5.6 +3.5
DVND Touchstone Dividend Select ETF 1.7 67 -12 6.0 +4.0
XT iShares Exponential Technologies ETF 1.7 46 9 4.7 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -4 3.7 +1.7
SRHQ SRH U.S. Quality ETF 1.7 35 20 7.8 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 45 5.4 +3.3
JEPI JPMorgan Equity Premium Income ETF 1.6 35 20 5.4 +3.4
FITE SPDR S&P Kensho Future Security ETF 1.6 45 10 2.4 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -20 3.7 +1.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 35 7.5 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 32 6.5 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 40 5.3 +3.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 34 5.7 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 35 5.8 +3.8
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 1 3.6 +1.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.7 +6.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 29 6.9 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 49 4.4 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 51 6.2 +4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 20 13.2 +11.2
BIBL Inspire 100 ETF 1.4 35 20 5.1 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -20 3.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 49 8.1 +6.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 20 5.1 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 33 4.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -4 2.9 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 45 5.6 +3.6
IWR iShares Russell Midcap ETF 1.4 19 36 5.6 +3.6
VO Vanguard Mid-Cap ETF 1.3 4 51 5.9 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 6.1 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 45 5.5 +3.4
VEGN US Vegan Climate ETF 1.2 60 -5 4.8 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 30 5.3 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 24 3.9 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 45 5.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 35 6.2 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.1 +4.0
TMFC Motley Fool 100 Index ETF 1.2 50 5 3.9 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -51 11.4 +9.4
FDLO Fidelity Low Volatility Factor ETF 1.2 15 40 5.4 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.3 +3.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 3.2 +1.1
SDIV Global X Superdividend ETF 1.1 58 -3 15.0 +13.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.1 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 35 5.1 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -20 5.9 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 40 6.6 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 6.0 +4.0
RECS Columbia Research Enhanced Core ETF 1.1 15 40 5.6 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 6.0 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 -2.8 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 4.9 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.7 +4.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 27 6.3 +4.3
IVE iShares S&P 500 Value ETF 1.0 18 37 6.5 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.7 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.6 +4.6
VOOV Vanguard S&P 500 Value ETF 1.0 10 45 6.6 +4.6
REVS Columbia Research Enhanced Value ETF 1.0 19 36 7.6 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 37 7.4 +5.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 48 4.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.6 +3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -25 8.2 +6.2
FDMO Fidelity Momentum Factor ETF 1.0 15 40 4.3 +2.2
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.7 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -25 14.2 +12.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 4.8 +2.8
JGLO JPMorgan Global Select Equity ETF 0.9 33 22 4.5 +2.5
FDVV Fidelity High Dividend ETF 0.9 15 40 9.0 +6.9
IDX VanEck Indonesia Index ETF 0.9 57 -2 8.3 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 4.9 +2.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 25 6.6 +4.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 30 4.0 +2.0
PRAY FIS Christian Stock Fund 0.9 69 -14 6.0 +3.9
PTL Inspire 500 ETF 0.9 9 46 5.8 +3.7
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.5 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 4.9 +2.8
VUG Vanguard Growth ETF 0.8 4 51 4.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 37 4.7 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 35 5.0 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 17 8.1 +6.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 11 11.3 +9.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 10 10.9 +8.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 3 2.7 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 5.2 +3.2
STXG Strive 1000 Growth ETF 0.8 18 37 4.3 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 40 4.8 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 5.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.3 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -9 2.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 5.1 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 5.1 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 5.2 +3.2
EIDO iShares MSCI Indonesia ETF 0.7 59 -4 7.1 +5.1
VOO Vanguard S&P 500 ETF 0.7 3 52 5.4 +3.3
SMDY Syntax Stratified MidCap ETF 0.7 35 20 5.6 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 5.0 +3.0
VV Vanguard Large-Cap ETF 0.7 4 51 5.3 +3.2
VONV Vanguard Russell 1000 Value ETF 0.7 8 47 6.6 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 5.0 +3.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -15 5.4 +3.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -4 7.3 +5.2
IVV iShares Core S&P 500 ETF 0.7 3 52 5.3 +3.2
SPY SPDR S&P 500 ETF Trust 0.7 9 46 5.2 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 53 5.3 +3.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 6 6.3 +4.2
ILCV iShares Morningstar Value ETF 0.7 4 51 6.4 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 5.8 +3.8
VONE Vanguard Russell 1000 ETF 0.7 8 47 5.3 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 5.1 +3.1
ACVF American Conservative Values ETF 0.7 75 -20 4.4 +2.4
STRV Strive 500 ETF 0.7 5 50 5.2 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.7 7 48 4.2 +2.2
PBUS Invesco MSCI USA ETF 0.7 4 51 5.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 5.2 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 6.5 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 5.2 +3.2
VTI Vanguard Total Stock Market ETF 0.7 3 52 5.1 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 5.3 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.3 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.2 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 32 6.3 +4.3
VTHR Vanguard Russell 3000 ETF 0.6 10 45 5.1 +3.1
VOTE TCW Transform 500 ETF 0.6 5 50 5.2 +3.2
IWB iShares Russell 1000 ETF 0.6 15 40 5.1 +3.1
SCHK Schwab 1000 Index ETF 0.6 5 50 5.3 +3.2
IYY iShares Dow Jones U.S. ETF 0.6 20 35 5.0 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.6 8 47 5.0 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 52 5.4 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 5.2 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -24 4.3 +2.3
ILCG iShares Morningstar Growth ETF 0.6 4 51 4.1 +2.1
DIVB iShares Core Dividend ETF 0.6 5 50 7.8 +5.8
RVRB Reverb ETF 0.6 30 25 5.0 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 4.0 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 5 3.5 +1.4
VTV Vanguard Value ETF 0.6 4 51 6.8 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 7.1 +5.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 5.2 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 5.1 +3.1
IWV iShares Russell 3000 ETF 0.6 20 35 5.0 +2.9
MGC Vanguard Mega Cap ETF 0.6 7 48 5.1 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 7.7 +5.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 3.6 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 5.2 +3.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 6 3.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 23 5.0 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 19 4.8 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 5.6 +3.6
IXP iShares Global Comm Services ETF 0.5 42 13 5.4 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 11.4 +9.3
AVES Avantis Emerging Markets Value ETF 0.5 36 19 10.9 +8.9
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.2 +3.2
FLAU Franklin FTSE Australia ETF 0.5 9 46 5.5 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 14 6.6 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 45 4.7 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -5 5.4 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 5.8 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.3 +3.3
URTH iShares MSCI World ETF 0.5 24 31 5.4 +3.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.4 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 6.0 +4.0
SFY SoFi Select 500 ETF 0.5 0 55 4.8 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 5.6 +3.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -4 6.6 +4.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 26 11.4 +9.4
IVW iShares S&P 500 Growth ETF 0.5 18 37 4.6 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 4.8 +2.7
BTEK Future Tech ETF 0.5 88 -33 2.3 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 6 5.2 +3.1
KRMA Global X Conscious Companies ETF 0.5 43 12 5.9 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -5 7.7 +5.7
CGUS Capital Group Core Equity ETF 0.5 33 22 4.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.1 +5.0
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.5 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.0 +4.9
APUE ActivePassive U.S. Equity ETF 0.5 45 10 4.9 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.2 +3.2
IWX iShares Russell Top 200 Value ETF 0.5 20 35 6.4 +4.4
PFM Invesco Dividend Achievers ETF 0.5 53 2 5.5 +3.5
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.6 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 1.1 -0.9
CVAR Cultivar ETF 0.4 87 -32 7.2 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.8 +2.8
IWL iShares Russell Top 200 ETF 0.4 15 40 5.0 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -16 1.0 -1.1
VT Vanguard Total World Stock ETF 0.4 7 48 5.8 +3.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 5.1 +3.0
FLEU Franklin FTSE Eurozone ETF 0.4 9 46 6.9 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 6.2 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.1 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 6.2 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.8 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 4.6 +2.6
EZU iShares MSCI Eurozone ETF 0.4 52 3 6.3 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 6 5.7 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 6.6 +4.6
OALC OneAscent Large Cap Core ETF 0.4 86 -31 4.6 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 4.5 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 38 7.1 +5.1
IOO iShares Global 100 ETF 0.4 41 14 4.9 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -24 5.9 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 30 6.5 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 3.6 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.4 +4.4
TPIF Timothy Plan International ETF 0.3 62 -7 6.5 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 13 6.5 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 6 5.1 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 4.0 +2.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 4.8 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 7.7 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 37 4.6 +2.5
DISV Dimensional International Small Cap Value ETF 0.3 42 13 8.8 +6.7
MCHI iShares MSCI China ETF 0.3 59 -4 9.1 +7.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 1 5.6 +3.6
OEF iShares S&P 100 ETF 0.3 20 35 5.0 +3.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 4.5 +2.5
IFGL iShares International Developed Real Estate ETF 0.3 48 7 6.6 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 5 7.0 +5.0
MGV Vanguard Mega Cap Value ETF 0.3 7 48 6.6 +4.6
STXV Strive 1000 Value ETF 0.3 18 37 7.7 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 5.0 +2.9
FLCH Franklin FTSE China ETF 0.3 19 36 9.8 +7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.9 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.7 +4.7
WPS iShares International Developed Property ETF 0.3 48 7 7.0 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.3 +5.3
STXK Strive Small-Cap ETF 0.3 18 37 5.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 6.1 +4.1
BLES Inspire Global Hope ETF 0.3 61 -6 6.4 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 11.1 +9.1
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 26 8.9 +6.9
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 5.2 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.2 +4.2
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 25 6.7 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 7.7 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.2 +4.2
SNSR Global X Internet of Things ETF 0.3 68 -13 4.3 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 6.8 +4.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.3 +2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 4 6.7 +4.7
VOX Vanguard Communication Services ETF 0.3 10 45 5.1 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.7 +2.7
GXC SPDR S&P China ETF 0.2 59 -4 9.1 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 41 5.2 +3.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 0 4.8 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.1 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 17 5.1 +3.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -3 7.5 +5.5
FLDZ RiverNorth Patriot ETF 0.2 75 -20 5.6 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 8.8 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.7 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 12.3 +10.3
FMIL Fidelity New Millennium ETF 0.2 59 -4 4.6 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.9 +4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 45 7.6 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 22 8.8 +6.8
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.3 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.3 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 43 8.0 +5.9
VGK Vanguard FTSE Europe ETF 0.2 11 44 6.7 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 38 5.2 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 24 5.1 +3.1
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.6 +4.6
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.9 +4.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 6 5.1 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 5.8 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 5.8 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 18 4.3 +2.3
IEV iShares Europe ETF 0.2 67 -12 6.2 +4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.7 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.7 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 7.9 +5.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 3.1 +1.1
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.6 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.5 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 5.8 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 8.1 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 5.0 +3.0
IUS Invesco RAFI Strategic US ETF 0.2 19 36 7.2 +5.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 36 6.2 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 7.2 +5.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.7 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 4.5 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.4 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 17 8.1 +6.0
VSGX Vanguard ESG International Stock ETF 0.2 12 43 6.5 +4.5
GVLU Gotham 1000 Value ETF 0.2 50 5 7.6 +5.6
FQAL Fidelity Quality Factor ETF 0.2 15 40 5.9 +3.9
SCHF Schwab International Equity ETF 0.2 6 49 7.1 +5.1
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.4 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.1 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 6.9 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 32 8.7 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.8 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 7.2 +5.2
HKND Humankind US Stock ETF 0.1 11 44 7.1 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.7 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 20 6.2 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 14 7.5 +5.5
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.1 +4.0
BKF iShares MSCI BIC ETF 0.1 69 -14 7.3 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.0 +5.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.0 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.8 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.2 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.1 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 6.7 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 40 7.3 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.9 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 20 7.4 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 6.6 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 43 6.0 +4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 6.8 +4.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 35 10.2 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 49 2.4 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 7.0 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.9 +3.9
EFA iShares MSCI EAFE ETF 0.1 35 20 6.5 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.3 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 7.9 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 6 12.7 +10.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 7.6 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 40 7.7 +5.6
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.9 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.5 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.9 +5.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 6.6 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 7.6 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 45 6.6 +4.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 48 1.4 -0.6
VXUS Vanguard Total International Stock ETF 0.1 7 48 6.9 +4.9
RSSL Global X Russell 2000 ETF 0.1 8 47 3.0 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.1 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 32 6.5 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 7.0 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 40 5.8 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 8.9 +6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 6.7 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 42 3.9 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 6.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 5.8 +3.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -26 4.0 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 6.4 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 8 47 6.9 +4.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 6.9 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 5.8 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -25 8.1 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 5.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.7 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.8 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 43 7.6 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.4 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.0 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.5 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 30 7.6 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 44 7.3 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 6 6.6 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 6.9 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.4 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.4 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 6 6.2 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -15 6.3 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 8.5 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 5.6 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 51 5.1 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 7.5 +5.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 33 9.6 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 7.4 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 30 8.7 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 7.1 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 7.1 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.4 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -5 7.0 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 17 8.3 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 6.8 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 7.5 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 6.3 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 51 6.3 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.9 +7.9
INTF iShares International Equity Factor ETF 0.1 15 40 8.0 +5.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -14 6.9 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 40 6.4 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 6.1 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 7.6 +5.6
IJR iShares Core S&P Small Cap ETF 0.1 6 49 7.4 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 45 7.4 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 6.3 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 40 8.5 +6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 8.5 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 8.4 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 52 7.4 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 9.2 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 48 7.4 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -25 5.2 +3.2
VB Vanguard Small-Cap ETF 0.1 5 50 5.2 +3.2
IWN iShares Russell 2000 Value ETF 0.1 24 31 5.1 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 40 8.4 +6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 11 10.3 +8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.2 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 8.3 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 40 5.0 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.0 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.2 +2.2
VXF Vanguard Extended Market ETF 0.1 6 49 4.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 4.9 +2.8
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.1 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 47 7.2 +5.1
DWM WisdomTree International Equity Fund 0.1 48 7 7.8 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.7 +4.7
SMMD iShares Russell 2500 ETF 0.1 15 40 5.8 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.5 +5.5
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.2 +4.2
AVDE Avantis International Equity ETF 0.0 23 32 7.8 +5.7
FRDM Freedom 100 Emerging Markets ETF 0.0 49 6 6.7 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 15 7.9 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 46 3.9 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.6 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.3 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.7 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 26 6.8 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.0 27 28 7.5 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 49 7.6 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 8.6 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 35 6.1 +4.0
IWM iShares Russell 2000 ETF 0.0 19 36 3.4 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 23 6.3 +4.2
VTWO Vanguard Russell 2000 ETF 0.0 10 45 3.3 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 23 5.8 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -20 5.7 +3.6
SSLY Syntax Stratified SmallCap ETF 0.0 40 15 7.0 +4.9
VBR Vanguard Small Cap Value ETF 0.0 7 48 7.8 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 30 9.0 +7.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.1 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.6 +3.6
AVUS Avantis U.S. Equity ETF 0.0 15 40 5.9 +3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 7.9 +5.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 5.3 +3.3
DFUS Dimensional U.S. Equity ETF 0.0 9 46 5.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.5 +5.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 7.6 +5.5

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 6.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.