Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
ALTAR
Score™
1.8% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
35.4x P/Sales
ratio
6.3x
P/BV
ratio
7.8x Div.
yield
2.1%


  • 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) $1,532
Currency USD
Expense ratio 60 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 24
Wgt avg mkt cap (mns) $46,924
Large cap (>$10bn) 72.0%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 2.3%
Developed mkts 93.6%
Emerging mkts 6.4%

TOP TEN HOLDINGS
EQUINIX INC 16.1 %
AMERICAN TOWER CORP-CL A 15.9 %
CROWN CASTLE INTL CORP 14.5 %
SBA COMMUNICATIONS CORP. CLASS A 4.8 %
CELLNEX TELECOM S.A. 4.7 %
DIGITAL REALTY TRUST INC 4.4 %
IRON MOUNTAIN INC 4.3 %
CYRUSONE INC 4.2 %
LAMAR ADVERTISING COMPANY CLASS A 4.2 %
GDS HOLDINGS LTD. SPONSORED ADR CL 3.6 %
Total 76.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
CHINA 5.1 %
SPAIN 4.7 %
ITALY 2.4 %
AUSTRALIA 2.3 %
SINGAPORE 1.4 %
BRITAIN 0.8 %




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.
12.9% 14.8% -- -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 0.52 42%
MSCI EAFE 0.43 29%
MSCI Emg. Mkts. 0.40 29%

Technical Indicators
Recent close $40.00
30d moving avg. $40.68
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 237
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,257

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 potential alternatives to the Pacer Benchmark Data & Infrastructure Real Estate SCTR 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: 60 bp ALTAR Score™: 1.8%


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
(%)
VPN Global X Data Center REITs & Digital Infrastructure ETF 69.3 50 10 4.0 +2.2
XLRE The Real Estate Select Sector SPDR Fund 38.9 12 48 4.6 +2.8
ICF iShares Cohen & Steers REIT ETF 33.0 34 26 4.3 +2.6
PSR Invesco Active U.S. Real Estate Fund 29.3 35 25 4.5 +2.7
SCHH Schwab U.S. REIT ETF 28.3 7 53 4.9 +3.1
IYR iShares U.S. Real Estate ETF 27.7 42 18 4.8 +3.0
FREL Fidelity MSCI Real Estate Index ETF 26.2 9 52 5.0 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 26.0 69 -9 3.3 +1.5
VNQ Vanguard REIT Index Fund 23.9 12 48 4.9 +3.1
GLIF AGFiQ Global Infrastructure ETF 22.2 45 15 4.3 +2.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 20.7 40 20 4.7 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 20.6 47 13 4.5 +2.7
USRT iShares Core U.S. REIT ETF 13.9 8 52 5.2 +3.4
FRI First Trust S&P REIT Index Fund 13.3 50 10 4.7 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.1 11 49 5.2 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 12.6 68 -8 1.9 +0.1
RDOG ALPS REIT Dividend Dogs ETF 12.0 35 25 6.3 +4.5
NXTG First Trust Indxx NextG ETF 10.9 70 -10 5.3 +3.5
FIVG Defiance Next Gen Connectivity ETF 10.0 30 30 4.3 +2.5
IVRA Invesco Real Assets ESG ETF 8.1 59 1 4.7 +2.9
GBGR Global Beta Momentum-Growth ETF 6.9 29 31 3.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 13 5.6 +3.8
VRAI Virtus Real Asset Income ETF 6.8 55 5 6.6 +4.8
BIBL Inspire ETF 6.5 35 25 4.2 +2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 6.5 49 11 4.7 +2.9
REET iShares Global REIT ETF 6.4 14 46 5.2 +3.5
DIV Global X SuperDividend US ETF 6.2 45 15 6.7 +4.9
CLOU Global X Cloud Computing ETF 6.1 68 -8 0.8 -1.0
XDAT Franklin Exponential Data ETF 5.9 50 10 1.7 -0.1
IYF iShares U.S. Financials ETF 5.9 42 18 5.7 +3.9
GQRE FlexShares Global Quality Real Estate Index Fund 5.7 45 15 5.5 +3.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.5 60 0 5.1 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 50 4.7 +2.9
RWR SPDR Dow Jones REIT ETF 4.9 25 35 5.1 +3.3
EWP iShares MSCI Spain ETF 4.7 51 9 7.0 +5.3
CHIK Global X MSCI China Information Technology ETF 4.6 65 -5 4.4 +2.6
SRET Global X SuperDividend REIT ETF 4.2 58 2 9.6 +7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 30 7.3 +5.5
VSL Volshares Large Capital ETF 3.7 65 -5 6.4 +4.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 48 4.4 +2.6
CQQQ Invesco China Technology ETF 3.5 70 -10 2.8 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 -16 3.3 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 10 4.9 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 48 5.3 +3.5
NULC Nuveen ESG Large-Cap ETF 3.0 20 40 4.5 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 35 5.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -5 5.5 +3.7
FDVV Fidelity Core Dividend ETF 2.9 29 31 6.1 +4.3
PGJ Invesco Golden Dragon China ETF 2.8 70 -10 5.0 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 4.7 +2.9
GURU Global X Guru Index ETF 2.6 75 -15 2.7 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 33 6.5 +4.7
XT iShares Exponential Technologies ETF 2.5 47 13 4.6 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 15 4.4 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 25 4.9 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 5.5 +3.8
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 2.3 48 12 1.0 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 20 3.3 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 53 2.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 4.5 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 22 6.5 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 4.9 +3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 31 4.8 +3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 22 6.9 +5.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 5.3 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 11 4.4 +2.6
FTCS First Trust Capital Strength ETF 2.0 56 4 5.0 +3.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 31 3.9 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.9 40 20 3.8 +2.0
LSLT Salt Low truBeta US Market ETF 1.9 60 0 5.2 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 4.4 +2.7
META Roundhill Ball Metaverse ETF 1.8 75 -15 2.5 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 0 6.0 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.8 35 25 2.9 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -15 5.8 +4.0
VEGN US Vegan Climate ETF 1.8 60 0 3.7 +1.9
RNSC Small Cap US Equity Select ETF 1.7 60 0 5.8 +4.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.7 65 -5 2.9 +1.1
VUG Vanguard Growth Index Fund 1.7 4 56 3.5 +1.7
SMDY Syntax Stratified MidCap ETF 1.6 35 25 5.0 +3.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 42 5.2 +3.4
SPYD SPDR S&P 500 High Dividend ETF 1.6 7 53 8.0 +6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 30 8.1 +6.3
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 31 3.6 +1.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -20 2.4 +0.6
XTL SPDR S&P Telecom ETF 1.6 35 25 2.0 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 1 4.7 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 38 3.9 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 2.9 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 0 8.1 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 4.3 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 4.3 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 45 4.3 +2.6
MGK Vanguard Mega Cap Growth ETF 1.6 7 53 3.6 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 5.8 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 0 3.6 +1.8
AIEQ AI Powered Equity ETF 1.5 80 -20 -0.2 -2.0
PSET Principal Price Setters Index ETF 1.5 15 45 4.7 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -31 5.6 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 1.5 57 3 4.9 +3.1
XWEB SPDR S&P Internet ETF 1.5 35 25 -0.6 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 40 3.6 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 6.0 +4.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 40 3.7 +1.9
PFI Invesco DWA Financial Momentum ETF 1.5 60 0 6.6 +4.8
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 3.4 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.6 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.6 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.4 +2.6
JIG JPMorgan International Growth ETF 1.4 55 5 2.3 +0.5
TMFC Motley Fool 100 Index ETF 1.4 50 10 3.1 +1.3
ILCG iShares Morningstar Growth ETF 1.4 4 56 3.0 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 33 4.7 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 25 6.8 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 0.7 -1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.4 29 31 5.3 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 52 3.7 +1.9
EGIS 2nd Vote Society Defended ETF 1.3 75 -15 5.6 +3.8
IQSU IQ Candriam ESG US Equity ETF 1.3 9 51 4.4 +2.6
VO Vanguard Mid-Cap Index Fund 1.3 4 56 4.3 +2.5
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 32 6.1 +4.3
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 53 1.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.3 29 31 4.3 +2.5
IWF iShares Russell 1000 Growth ETF 1.3 19 41 3.6 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 4.2 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 45 4.5 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 11 6.4 +4.7
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -40 6.2 +4.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 12 5.7 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 56 3.2 +1.4
ROOF IQ US Real Estate Small Cap ETF 1.3 70 -10 7.7 +5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 25 6.5 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 48 5.5 +3.7
CACG ClearBridge All Cap Growth ETF 1.2 53 7 3.7 +1.9
BLDG Cambria Global Real Estate ETF 1.2 59 1 6.5 +4.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.2 15 45 5.8 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 5.0 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 5.1 +3.3
EWI iShares MSCI Italy ETF 1.2 51 9 7.4 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 33 4.2 +2.4
ACVF American Conservative Values ETF 1.2 75 -15 4.0 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 45 4.8 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -3 1.8 0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 25 5.1 +3.3
SDIV Global X SuperDividend ETF 1.2 59 1 15.1 +13.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.0 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.1 +4.3
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -19 3.8 +2.0
IVE iShares S&P 500 Value ETF 1.1 18 42 5.9 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 4.9 +3.1
KEJI Global X China Innovation ETF 1.1 75 -15 3.4 +1.6
KRMA Global X Conscious Companies ETF 1.1 43 17 4.8 +3.0
BLES Inspire Global Hope Large Cap ETF 1.1 52 8 4.9 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 1.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 12 48 4.5 +2.7
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 6.1 +4.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.6 +2.8
SYV SPDR MFS Systematic Value Equity ETF 1.1 60 0 0.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.5 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 5.6 +3.8
FVL First Trust Value Line 100 ETF 1.1 70 -10 0.0 -1.8
IWL iShares Russell Top 200 ETF 1.1 15 45 4.4 +2.6
FLIY Franklin FTSE Italy ETF 1.1 9 51 8.1 +6.3
RNMC Mid Cap US Equity Select ETF 1.1 60 0 6.0 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.3 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 0 2.6 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 35 5.4 +3.6
KWEB KraneShares CSI China Internet ETF 1.1 76 -16 3.9 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 4.5 +2.7
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 11 4.3 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.6 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 31 6.3 +4.5
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 55 5.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 5.6 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 5.5 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 5.3 +3.5
VOO VANGUARD S&P 500 ETF 1.0 3 57 4.6 +2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 0 4.2 +2.4
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 15 0.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 45 4.6 +2.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 41 5.4 +3.6
IVV iShares Core S&P 500 ETF 1.0 3 57 4.6 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.5 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 49 11 3.6 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.6 +2.8
SPLG SPDR Portfolio Large Cap ETF 1.0 3 57 4.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 3.0 +1.2
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 31 8.6 +6.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 4.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 4.7 +2.9
FVD First Trust Value Line Dividend Index Fund 1.0 70 -10 5.4 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 4.7 +2.9
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 2 8.3 +6.5
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 7.8 +6.0
VV Vanguard Large-Cap Index Fund 1.0 4 56 4.5 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.5 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.5 +2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 2.8 +1.0
IUSS Invesco Strategic US Small Company ETF 1.0 23 37 4.4 +2.6
VONE Vanguard Russell 1000 ETF 1.0 8 52 4.5 +2.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 40 7.4 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 5.0 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.6 +2.8
IWB iShares Russell 1000 ETF 1.0 15 45 4.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 3.8 +2.0
SCHK Schwab 1000 Index ETF 1.0 5 55 4.5 +2.7
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.4 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 35 4.8 +3.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.4 +2.6
IUSG iShares Core S&P US Growth ETF 0.9 4 56 3.8 +2.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 4.5 +2.7
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 4.3 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 26 3.7 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 5.5 +3.7
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 4.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.3 +2.5
OSCV Opus Small Cap Value Plus ETF 0.9 79 -19 4.0 +2.3
IWV iShares Russell 3000 ETF 0.9 20 40 4.3 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 3.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 4.1 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.2 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.8 +3.0
DEF Invesco Defensive Equity ETF 0.9 53 7 5.3 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 4.5 +2.8
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 12 4.3 +2.5
EFIV SPDR S&P 500 ESG ETF 0.9 10 50 4.6 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 3.8 +2.0
IVW iShares S&P 500 Growth ETF 0.9 18 42 3.7 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 5.7 +4.0
MGC Vanguard Mega Cap Index Fund 0.9 7 53 4.5 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 3.9 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -28 4.4 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 54 3.9 +2.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 4.3 +2.5
SFY SoFi Select 500 ETF 0.9 0 60 4.3 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 3.8 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 28 4.4 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 6.9 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 4.7 +2.9
FDG American Century Focused Dynamic Growth ETF 0.8 45 15 1.9 +0.1
SFYX Sofi Next 500 ETF 0.8 0 60 4.5 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 40 7.1 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 0.5 -1.3
EURZ Xtrackers Eurozone Equity ETF 0.8 9 51 5.9 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 5.3 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 35 4.7 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 4.7 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 44 4.7 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 4.8 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 4.6 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 18 5.5 +3.7
VB Vanguard Small-Cap ETF 0.8 5 55 4.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 4.6 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 31 6.7 +4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 20 5.4 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.4 +2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.8 17 43 5.5 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 4.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.9 +3.1
TOK iShares MSCI Kokusai ETF 0.8 25 35 4.7 +2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 10 3.0 +1.2
IXP iShares Global Comm Services ETF 0.7 46 14 5.1 +3.3
GSPY Gotham Enhanced 500 ETF 0.7 50 10 4.6 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 36 2.8 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 4.6 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 5.7 +4.0
IOO iShares Global 100 ETF 0.7 40 20 4.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 5.9 +4.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.7 18 42 4.9 +3.1
GDVD Principal Active Global Dividend Income ETF 0.7 58 2 0.0 -1.8
URTH iShares MSCI World ETF 0.7 24 36 4.8 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 +2.8
IWR iShares Russell Midcap ETF 0.7 19 41 4.5 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 6.4 +4.6
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 35 5.7 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 3.5 +1.7
EZU iShares MSCI Eurozone ETF 0.7 51 9 5.5 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.1 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 4.8 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.6 24 36 5.5 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.4 +1.6
FNI First Trust Chindia ETF 0.6 60 0 2.6 +0.8
FQAL Fidelity Quality Factor ETF 0.6 29 31 4.7 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 2.9 +1.2
VT Vanguard Total World Stock ETF 0.6 8 52 5.3 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 31 5.9 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 3.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -5 6.0 +4.2
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.7 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 45 4.8 +3.0
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.0 +3.2
REVS Columbia Research Enhanced Value ETF 0.6 19 41 6.6 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 5.4 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.2 +3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.2 +3.4
GBLO Global Beta Low Beta ETF 0.6 29 31 7.4 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 3.5 +1.7
SMMD iShares Russell 2500 ETF 0.6 15 45 4.8 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 7.5 +5.7
SLY SPDR S&P 600 Small Cap ETF 0.6 15 45 5.7 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 5.6 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 55 5.8 +4.0
IJR iShares Core S&P Small Cap ETF 0.6 6 54 5.7 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 13 5.5 +3.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -20 4.7 +2.9
ASIA-AU BetaShares Asia Technology Tigers ETF 0.6 67 -7 4.3 +2.5
JDIV JPMorgan U.S. Dividend ETF 0.6 12 48 6.7 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 30 5.5 +3.7
IWD iShares Russell 1000 Value ETF 0.5 19 41 5.8 +4.0
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 52 5.9 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 2.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 6.7 +4.9
RNLC Large Cap US Equity Select ETF 0.5 60 0 5.0 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.1 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 6.5 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 6.5 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.2 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.0 +3.2
VXF Vanguard Extended Market Index Fund 0.5 6 54 2.5 +0.7
IWM iShares Russell 2000 ETF 0.5 19 41 2.6 +0.8
OEF iShares S&P 100 ETF 0.5 20 40 4.3 +2.5
VTWO Vanguard Russell 2000 Index Fund 0.5 10 50 2.7 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 6.2 +4.4
GBDV Global Beta Smart Income ETF 0.5 29 31 8.3 +6.5
IWX iShares Russell Top 200 Value ETF 0.5 20 40 5.9 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 35 5.6 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 5.3 +3.6
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.0 +3.2
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 18 5.7 +3.9
SSLY Syntax Stratified SmallCap ETF 0.5 40 20 4.8 +3.0
ILCV iShares Morningstar Value ETF 0.5 4 56 6.1 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.9 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 43 6.1 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.6 +3.8
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.3 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.0 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 4.9 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 5.2 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 35 5.6 +3.8
PSC Principal U.S. Small Cap Index ETF 0.4 38 22 4.9 +3.1
STMB iShares Factors US Mid Blend Style ETF 0.4 30 30 5.4 +3.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.4 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 32 5.4 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.4 48 12 3.8 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.5 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 52 5.8 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.1 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -3 5.7 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 25 6.0 +4.2
IWO iShares Russell 2000 Growth ETF 0.4 24 36 0.1 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 45 0.2 -1.6
FSMD Fidelity Small-Mid Factor ETF 0.4 29 31 5.9 +4.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 30 30 5.3 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.2 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 5.9 +4.1
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.1 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 6.7 +4.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 1 5.2 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 18 4.6 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 6.6 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.9 +4.2
EFG iShares MSCI EAFE Growth ETF 0.4 40 20 4.4 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 6.5 +4.7
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 6.5 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 45 2.4 +0.6
IUS Invesco Strategic US ETF 0.4 19 41 5.7 +3.9
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 53 6.1 +4.3
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 51 6.3 +4.5
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.3 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 5.3 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.2 +2.4
RNDV US Equity Dividend Select ETF 0.4 50 10 6.6 +4.8
FPX First Trust US IPO Index Fund 0.4 57 3 0.9 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 20 5.2 +3.4
SQEW LeaderShares Equity Skew ETF 0.4 75 -15 5.7 +3.9
VGK Vanguard FTSE Europe ETF 0.3 8 52 6.4 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.2 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 6.5 +4.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 52 3.7 +1.9
VOX Vanguard Telecommunication Services Index Fund 0.3 10 50 3.6 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 30 6.5 +4.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 53 6.0 +4.2
IEV iShares Europe ETF 0.3 59 1 6.0 +4.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 6 5.4 +3.6
SPEU SPDR Portfolio Europe ETF 0.3 9 51 6.3 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 6.0 +4.2
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.5 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 0 -0.4 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 4.3 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 6.7 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 25 6.2 +4.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 6.2 +4.5
GXC SPDR S&P China ETF 0.3 59 1 8.2 +6.4
IEUR iShares Core MSCI Europe ETF 0.3 9 51 6.3 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.4 +2.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.3 20 40 0.0 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 5.9 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.1 +3.3
HKND Humankind US Stock ETF 0.3 209 -149 3.7 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 6.1 +4.4
TPIF Timothy Plan International ETF 0.3 62 -2 5.9 +4.1
IFGL iShares International Developed Real Estate ETF 0.3 48 12 6.0 +4.2
MCHI iShares MSCI China ETF 0.3 59 1 8.2 +6.4
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 2 9.2 +7.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 15 5.8 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 6.6 +4.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 53 6.5 +4.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.8 +4.0
FLCH Franklin FTSE China ETF 0.3 19 41 8.8 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.2 +3.4
WPS iShares International Developed Property ETF 0.2 48 12 6.1 +4.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 3.5 +1.7
SCHF Schwab International Equity ETF 0.2 6 54 6.5 +4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 30 5.1 +3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 6.1 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.1 +4.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 30 5.9 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 6.3 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 29 4.1 +2.3
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 6.2 +4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 15 6.2 +4.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.3 +4.5
VSGX Vanguard ESG International Stock ETF 0.2 17 43 6.2 +4.4
STSB iShares Factors US Small Blend Style ETF 0.2 35 25 3.5 +1.7
EFA iShares MSCI EAFE ETF 0.2 32 28 6.2 +4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 6.4 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.4 +4.6
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.5 +4.7
RNDM First Trust Developed International Equity Select ETF 0.2 65 -5 5.5 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.1 +4.3
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 20 4.9 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 6.2 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.6 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 9.5 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 6.7 +4.9
HAUZ Xtrackers International Real Estate ETF 0.2 10 50 7.3 +5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 48 8.5 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 47 5.0 +3.2
VXUS Vanguard Total International Stock ETF 0.2 8 52 6.6 +4.8
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.3 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 5.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.2 34 26 4.7 +2.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 31 0.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 55 6.2 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 6.8 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.2 +4.5
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 51 6.5 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 6.1 +4.3
TUSA First Trust Total US Market AlphaDEX ETF 0.2 70 -10 5.7 +3.9
BKF iShares MSCI BRIC ETF 0.2 70 -10 7.2 +5.5
IWC iShares Micro-Cap ETF 0.2 60 0 -2.3 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 6.4 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.3 +4.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 40 6.0 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 6.8 +5.1
KALL KraneShares MSCI All China Index ETF 0.2 49 11 8.5 +6.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 10 8.2 +6.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.3 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 7.3 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 6.2 +4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 3.8 +2.0
STLV iShares Factors US Value Style ETF 0.1 25 35 6.7 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 6.9 +5.1
EES WisdomTree SmallCap Earnings Fund 0.1 38 22 7.6 +5.8
STLC iShares Factors US Blend Style ETF 0.1 25 35 5.3 +3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.1 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.3 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.3 +4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 4.6 +2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 36 6.8 +5.0
AIQ Global X Future Analytics Tech ETF 0.1 68 -8 3.3 +1.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 25 6.3 +4.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 6.2 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 50 7.5 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.3 +4.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 17 5.1 +3.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 23 5.9 +4.1
IPO Renaissance IPO ETF 0.1 60 0 0.0 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.7 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 7.5 +5.8
EEM iShares MSCI Emerging Markets ETF 0.1 70 -10 6.7 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 6.6 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 49 7.2 +5.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.3 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.0 +4.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 40 4.8 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 49 7.2 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 10 7.0 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 6.8 +5.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 36 6.0 +4.2
HDV iShares Core High Dividend ETF 0.1 8 52 6.1 +4.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 44 7.7 +5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 6.0 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.5 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.1 +3.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 25 6.4 +4.6
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.5 +4.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 31 7.2 +5.4
VTV Vanguard Value Index Fund 0.1 4 56 6.3 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 7.3 +5.5
AVDE Avantis International Equity ETF 0.1 23 37 6.7 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.5 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 7.4 +5.6
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 23 7.6 +5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 2 6.0 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 9.7 +7.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 25 12.0 +10.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 30 7.2 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 49 5.2 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 6.0 +4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -10 6.6 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -26 2.8 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 35 6.7 +4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 47 3.1 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 23 5.7 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.0 27 33 9.0 +7.2
GWX SPDR S&P International Small Cap ETF 0.0 40 20 4.8 +3.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 30 6.0 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 6.7 +4.9
EFV iShares MSCI EAFE Value ETF 0.0 39 21 8.1 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 47 3.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 41 4.9 +3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 4.7 +2.9
VGT Vanguard Information Technology Index Fund 0.0 10 50 3.9 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 3.9 +2.1
IGM iShares Expanded Tech Sector ETF 0.0 46 14 3.3 +1.5
DFUS Dimensional U.S. Equity ETF 0.0 11 49 4.5 +2.7
AVUS Avantis U.S. Equity ETF 0.0 15 45 5.0 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.8 +6.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer Benchmark Data & Infrastructure Real Estate SCTR 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 17.8 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.49
 
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.