Pacer Data & Infrastructure Real Estate ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 3.1x
P/BV
ratio		 3.6x Div.
yield		 3.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 15, 2018
Assets (mns) $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) $41,941
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 14.7 %
AMERICAN TOWER CORP-CL A 14.5 %
EQUINIX INC 13.1 %
GDS HOLDINGS LTD. SPONSORED ADR CL 5.8 %
CROWN CASTLE INTL CORP 4.8 %
NEXTDC LIMITED 4.7 %
INFRASTRUTTURE WIRELESS ITALIANE S 4.7 %
CHINA TOWER CORP. LTD. CLASS H 4.6 %
KEPPEL DC REIT 4.6 %
SBA COMMUNICATIONS CORP. CLASS A 4.4 %
Total 75.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.3 %
CHINA 12.2 %
ITALY 4.7 %
AUSTRALIA 4.6 %
SINGAPORE 4.5 %
SPAIN 4.3 %
LUXEMBOURG 3.9 %
HONG KONG 1.6 %
FRANCE 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 10.1% -1.3% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 57%
MSCI EAFE 0.95 54%
MSCI Emg. Mkts. 0.91 53%

Technical Indicators
Recent close $31.46
30d moving avg. $32.05
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 3.7%


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 66.5 50 5 4.4 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 36.2 41 14 6.0 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.3 60 -5 6.0 +2.3
ICF iShares Cohen & Steers REIT ETF 31.1 33 22 7.9 +4.2
XLRE Real Estate Select Sector SPDR Fund 30.2 8 47 7.5 +3.8
PSR Invesco Active U.S. Real Estate Fund 26.4 35 20 8.0 +4.2
JPRE JPMorgan Realty Income ETF 26.3 50 5 8.2 +4.4
DFAR Dimensional US Real Estate ETF 25.5 19 36 8.1 +4.3
BYRE Principal Real Estate Active Opportunities ETF 24.6 65 -10 6.5 +2.8
SCHH Schwab U.S. REIT ETF 23.0 7 48 8.1 +4.3
FPRO Fidelity Real Estate Investment ETF 22.8 59 -4 6.5 +2.8
IYR iShares U.S. Real Estate ETF 22.8 40 15 7.4 +3.7
VNQ Vanguard Real Estate ETF 22.5 13 42 7.4 +3.6
FREL Fidelity MSCI Real Estate Index ETF 22.1 8 47 7.5 +3.8
AVRE Avantis Real Estate ETF 19.0 17 38 7.1 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.8 40 15 7.8 +4.0
DFGR Dimensional Global Real Estate ETF 18.5 22 33 7.4 +3.7
JRE Janus Henderson U.S. Real Estate ETF 17.5 65 -10 7.6 +3.9
VGSR Vert Global Sustainable Real Estate ETF 17.4 47 8 7.4 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 14.9 49 6 6.1 +2.4
FRI First Trust S&P REIT Index Fund 13.8 50 5 7.4 +3.7
USRT iShares Core U.S. REIT ETF 13.1 8 47 7.9 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.7 11 44 7.9 +4.2
SPRE SP Funds S&P Global REIT Sharia ETF 12.3 55 0 6.0 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.4 46 9 5.6 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 11.3 47 8 4.7 +0.9
WTRE WisdomTree New Economy Real Estate Fund 11.1 58 -3 9.9 +6.1
RDOG ALPS REIT Dividend Dogs ETF 10.9 35 20 9.4 +5.7
RITA ETFB Green SRI REITs ETF 10.5 50 5 5.9 +2.2
REET iShares Global REIT ETF 10.3 14 41 7.4 +3.7
IVRA Invesco Real Assets ESG ETF 10.3 59 -4 6.3 +2.5
IRET iREIT - MarketVector Quality REIT Index ETF 9.8 60 -5 7.0 +3.3
IQRA IQ CBRE Real Assets ETF 9.1 65 -10 5.7 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 9.1 50 5 7.0 +3.2
FCLD Fidelity Cloud Computing ETF 8.9 39 16 3.2 -0.6
NXTG First Trust Indxx NextG ETF 8.8 70 -15 5.3 +1.5
RWR SPDR Dow Jones REIT ETF 8.4 25 30 7.6 +3.8
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.1 -3.8
UFO Procure Space ETF 8.0 75 -20 0.2 -3.5
PPTY US Diversified Real Estate ETF 7.9 53 2 7.9 +4.1
TMFG Motley Fool Global Opportunities ETF 7.9 85 -30 3.9 +0.1
FDCF Fidelity Disruptive Communications ETF 7.5 50 5 2.8 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 10 7.8 +4.0
ERET iShares Environmentally Aware Real Estate ETF 7.4 30 25 7.3 +3.6
TXS Texas Capital Texas Equity Index ETF 7.0 49 6 5.6 +1.9
SPAM Themes Cybersecurity ETF 6.7 35 20 2.1 -1.6
REAI Intelligent Real Estate ETF 6.4 59 -4 14.9 +11.1
CLOU Global X Cloud Computing ETF 6.1 68 -13 2.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 8 5.8 +2.1
FMET Fidelity Metaverse ETF 5.5 39 16 4.7 +1.0
KNCT Invesco Next Gen Connectivity ETF 5.3 40 15 4.8 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.1 55 0 7.7 +4.0
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -7 3.7 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -10 4.9 +1.2
SIXG Defiance Connective Technologies ETF 4.7 30 25 3.6 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 16 8.3 +4.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -70 4.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -5 4.3 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -30 2.6 -1.2
BEEZ Honeytree U.S. Equity ETF 4.0 64 -9 3.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 45 4.3 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 45 4.3 +0.6
EWP iShares MSCI Spain ETF 3.6 50 5 7.1 +3.4
NUDV Nuveen ESG Dividend ETF 3.4 26 29 7.6 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 6 5.8 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -20 0.5 -3.3
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -20 -0.3 -4.1
XDAT Franklin Exponential Data ETF 3.3 50 5 2.1 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -10 -1.5 -5.3
ICAP InfraCap Equity Income Fund ETF 3.3 171 -116 6.2 +2.5
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -21 5.1 +1.3
XTL SPDR S&P Telecom ETF 2.9 35 20 2.1 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 10 2.0 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -20 3.0 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 6 6.4 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -3 7.4 +3.7
XT iShares Exponential Technologies ETF 2.7 46 9 4.9 +1.2
FCA First Trust China AlphaDEX Fund 2.6 80 -25 8.3 +4.6
VOE Vanguard Mid-Cap Value ETF 2.6 7 48 7.6 +3.8
PGJ Invesco Golden Dragon China ETF 2.6 70 -15 12.5 +8.7
DIVL Madison Dividend Value ETF 2.6 65 -10 5.8 +2.1
IYZ iShares U.S. Telecommunications ETF 2.6 40 15 6.0 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -20 7.7 +3.9
OCFS Otter Creek Focus Strategy ETF 2.5 85 -30 4.0 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 37 6.5 +2.7
VRAI Virtus Real Asset Income ETF 2.5 55 0 10.1 +6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -30 3.9 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 25 8.9 +5.2
JAVA JPMorgan Active Value ETF 2.2 44 11 6.4 +2.6
FDVV Fidelity High Dividend ETF 2.2 15 40 7.6 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -55 4.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.7 +1.0
SWP SWP Growth & Income ETF 2.1 99 -44 4.1 +0.3
DEMZ Democratic Large Cap Core ETF 2.0 45 10 4.5 +0.7
TMAT Main Thematic Innovation ETF 1.9 164 -109 -1.5 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 15 3.7 -0.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 20 5.6 +1.9
SRHQ SRH U.S. Quality ETF 1.9 35 20 7.6 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 29 6.3 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 24 2.5 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 32 5.7 +2.0
DVND Touchstone Dividend Select ETF 1.8 67 -12 5.6 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 3.9 +0.1
CHGX AXS Change Finance ESG ETF 1.8 49 6 4.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.7 +1.9
VO Vanguard Mid-Cap ETF 1.7 4 51 5.7 +2.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 15 5.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 49 3.9 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.7 23 32 6.7 +3.0
BLCV iShares Large Cap Value Active ETF 1.6 53 2 7.3 +3.5
FLV American Century Focused Large Cap Value ETF 1.6 42 13 6.5 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -5 3.9 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 0 4.2 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 40 6.7 +3.0
SDIV Global X Superdividend ETF 1.6 58 -3 41.3 +37.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 5.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 4.5 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 24 6.9 +3.2
IFGL iShares International Developed Real Estate ETF 1.4 48 7 7.0 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.1 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 40 4.7 +1.0
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 37 3.7 -0.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -17 6.5 +2.8
BIBL Inspire 100 ETF 1.4 35 20 5.1 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 37 6.7 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -20 3.1 -0.7
MAGA Point Bridge America First ETF 1.3 72 -17 5.7 +2.0
IWR iShares Russell Midcap ETF 1.3 19 36 5.7 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 6.0 +2.3
EWI iShares MSCI Italy ETF 1.3 50 5 10.4 +6.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -24 4.1 +0.3
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 4.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 4.9 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 37 5.8 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 30 5.3 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 35 6.8 +3.0
VEGN US Vegan Climate ETF 1.2 60 -5 4.5 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.1 +2.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 4.8 +1.1
FITE SPDR S&P Kensho Future Security ETF 1.2 45 10 1.6 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 48 9.8 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 4.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 35 5.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 35 6.5 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 17 4.5 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 17 9.7 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 40 8.1 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 5.9 +2.2
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 6.3 +2.5
IVE iShares S&P 500 Value ETF 1.0 18 37 6.1 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.3 +2.5
CGUS Capital Group Core Equity ETF 1.0 33 22 4.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 18 6.0 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 6.1 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.0 +2.3
FFND Future Fund Active ETF 1.0 100 -45 4.2 +0.5
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -10 3.5 -0.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 3.4 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 6.4 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 30 6.2 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -10 4.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 46 5.5 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 10 10.7 +7.0
FMKT The Free Markets ETF 0.9 76 -21 1.6 -2.2
ROE Astoria US Quality Kings ETF 0.9 49 6 6.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 5 4.5 +0.8
ARKK ARK Innovation ETF 0.9 75 -20 -2.6 -6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.7 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 6 3.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 20 5.1 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.0 +1.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -3 8.4 +4.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -45 4.2 +0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 8.0 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -25 11.2 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 5.1 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.3 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 43 6.5 +2.8
PTL Inspire 500 ETF 0.8 9 46 5.2 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 19 4.8 +1.0
IWD iShares Russell 1000 Value ETF 0.8 19 36 6.4 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 5.3 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 43 5.7 +2.0
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.6 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.1 +1.3
PRAY FIS Christian Stock Fund 0.8 69 -14 5.1 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.9 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 10 0.4 -3.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 6.5 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 3 3.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 20 3.2 -0.6
MGK Vanguard Mega Cap Growth ETF 0.8 7 48 4.1 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 3.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.6 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -10 6.4 +2.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.7 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 36 5.3 +1.6
AVES Avantis Emerging Markets Value ETF 0.8 36 19 11.1 +7.4
KLMN Invesco MSCI North America Climate ETF 0.7 9 46 4.9 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -4 6.9 +3.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 7 4.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 4.7 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -5 9.2 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.1 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.6 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 37 5.1 +1.4
PY Principal Value ETF 0.7 15 40 7.1 +3.4
STXV Strive 1000 Value ETF 0.7 18 37 8.0 +4.2
DIVB iShares Core Dividend ETF 0.7 5 50 8.0 +4.3
ACVF American Conservative Values ETF 0.7 75 -20 4.3 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 40 5.4 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 4.8 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.8 +1.0
VUG Vanguard Growth ETF 0.7 4 51 4.0 +0.2
VOTE TCW Transform 500 ETF 0.7 5 50 4.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.8 +1.0
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.7 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 4.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 4.9 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 37 5.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 4.6 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 8.1 +4.3
WCEO Hypatia Women CEO ETF 0.6 85 -30 3.7 0.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 7.4 +3.6
ILCV iShares Morningstar Value ETF 0.6 4 51 6.4 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -16 0.5 -3.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 48 3.5 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 19 3.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -4 2.7 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.0 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 5 7.2 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 35 4.7 +0.9
VV Vanguard Large-Cap ETF 0.6 4 51 4.8 +1.1
CVAR Cultivar ETF 0.6 87 -32 6.8 +3.0
VOO Vanguard S&P 500 ETF 0.6 3 52 5.0 +1.2
IVV iShares Core S&P 500 ETF 0.6 3 52 4.9 +1.2
SPY SPDR S&P 500 ETF Trust 0.6 9 46 4.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 53 4.9 +1.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 35 7.3 +3.5
PBUS Invesco MSCI USA ETF 0.6 4 51 4.8 +1.1
STRV Strive 500 ETF 0.6 5 50 4.8 +1.1
VTV Vanguard Value ETF 0.6 4 51 6.9 +3.1
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.5 -0.3
NIXT Research Affiliates Deletions ETF 0.6 9 46 8.7 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 40 4.5 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.7 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 4.8 +1.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.6 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 37 4.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 52 4.9 +1.2
IWB iShares Russell 1000 ETF 0.6 15 40 4.8 +1.1
VONE Vanguard Russell 1000 ETF 0.6 7 48 4.9 +1.2
RVRB Reverb ETF 0.6 30 25 4.5 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 43 4.5 +0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.8 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.1 +1.4
SCHK Schwab 1000 Index ETF 0.5 5 50 5.0 +1.2
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.9 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 26 5.3 +1.6
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.8 +1.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.0 +1.2
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.9 +1.1
STXG Strive 1000 Growth ETF 0.5 18 37 3.8 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 45 5.7 +2.0
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.6 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 11 12.2 +8.5
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.8 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 4.9 +1.2
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.5 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 13.0 +9.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.3 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 19 6.5 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 5.9 +2.2
URTH iShares MSCI World ETF 0.4 24 31 5.1 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 6 4.7 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.2 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 2.2 -1.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 8.6 +4.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 5.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.6 +1.9
IXP iShares Global Comm Services ETF 0.4 42 13 5.6 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.6 +1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 6.2 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 17 8.0 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 6.1 +2.4
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.5 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 6.9 +3.1
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.5 +1.8
IWX iShares Russell Top 200 Value ETF 0.4 20 35 6.2 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 3.7 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 9.2 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.4 +3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.5 +0.8
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.3 +1.5
FLAU Franklin FTSE Australia ETF 0.4 9 46 6.1 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.5 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 9.7 +5.9
MGC Vanguard Mega Cap ETF 0.4 7 48 4.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.4 +1.6
SFY SoFi Select 500 ETF 0.4 0 55 4.4 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.5 +0.8
VT Vanguard Total World Stock ETF 0.4 6 49 5.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -5 5.3 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 6 5.6 +1.8
IWL iShares Russell Top 200 ETF 0.4 15 40 4.6 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 10.5 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 8.2 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.3 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 6.9 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 6.1 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 45 8.0 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.0 +0.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 20 4.6 +0.9
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 +0.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 6.2 +2.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 5.7 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 8.1 +4.4
TPIF Timothy Plan International ETF 0.3 62 -7 6.2 +2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.4 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 +0.7
EZU iShares MSCI Eurozone ETF 0.3 52 3 6.8 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 5.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.8 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 5.8 +2.1
OPTZ Optimize Strategy Index ETF 0.3 50 5 4.6 +0.8
DISV Dimensional International Small Cap Value ETF 0.3 42 13 9.1 +5.3
IOO iShares Global 100 ETF 0.3 41 14 4.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 5.1 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 5.3 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.7 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -4 8.0 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.8 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 22 8.8 +5.0
HLGE Hartford Longevity Economy ETF 0.3 44 11 -0.4 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 35 2.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 6.9 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.6 +3.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 47 5.4 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.5 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 5.3 +1.6
AVDV Avantis International Small Cap Value ETF 0.3 36 19 9.5 +5.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.7 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.4 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.6 +0.9
FLCH Franklin FTSE China ETF 0.3 19 36 16.0 +12.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 4.5 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 8.2 +4.5
OEF iShares S&P 100 ETF 0.2 20 35 4.5 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 43 5.5 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 9.4 +5.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 10 6.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 7.0 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 41 6.2 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.9 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 5.8 +2.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 11.4 +7.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 4.4 +0.6
IQSI IQ Candriam International Equity ETF 0.2 15 40 6.6 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.7 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 20 7.7 +4.0
SNSR Global X Internet of Things ETF 0.2 68 -13 4.4 +0.7
IVW iShares S&P 500 Growth ETF 0.2 18 37 4.0 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.1 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.9 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.4 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -3 8.1 +4.3
FLDZ RiverNorth Patriot ETF 0.2 75 -20 6.1 +2.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 7.2 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.2 +0.4
BLES Inspire Global Hope ETF 0.2 61 -6 6.8 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 6 10.3 +6.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.4 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 7.2 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.2 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 20 7.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.7 +2.0
VGK Vanguard FTSE Europe ETF 0.2 6 49 7.5 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 4.2 +0.5
BFOR ALPS Barron's 400 ETF 0.2 65 -10 5.9 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 4.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 6.7 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.7 +2.9
FLEE Franklin FTSE Europe ETF 0.2 9 46 7.3 +3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 10 4.6 +0.9
IEUR iShares Core MSCI Europe ETF 0.2 11 44 7.4 +3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 3.5 -0.2
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.2 +1.5
IEV iShares Europe ETF 0.2 67 -12 6.9 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.6 +0.9
VOX Vanguard Communication Services ETF 0.2 9 46 4.6 +0.9
SPEU SPDR Portfolio Europe ETF 0.2 7 48 7.4 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.6 +2.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.0 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.9 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.3 +1.6
GVLU Gotham 1000 Value ETF 0.2 50 5 8.9 +5.1
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.9 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 6.2 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.4 +1.7
HKND Humankind US Stock ETF 0.2 11 44 7.1 +3.4
VSGX Vanguard ESG International Stock ETF 0.1 10 45 7.7 +3.9
SCHF Schwab International Equity ETF 0.1 6 49 7.3 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 7.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 7.0 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 51 7.0 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.1 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 51 5.9 +2.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 7.0 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 10.5 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.1 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 42 3.6 -0.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 46 6.3 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 5 5.5 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.2 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 5.2 +1.4
DTH WisdomTree International High Dividend Fund 0.1 58 -3 8.4 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 20 6.6 +2.9
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.8 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 45 9.7 +6.0
DFIS Dimensional International Small Cap ETF 0.1 39 16 7.3 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 30 7.3 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 7.3 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 6.5 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 9.4 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 35 6.3 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.9 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 7.0 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 45 7.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 6.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 48 7.6 +3.8
AIEQ AI Powered Equity ETF 0.1 75 -20 3.7 -0.1
VPL Vanguard FTSE Pacific ETF 0.1 7 48 6.8 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.4 +3.7
EFA iShares MSCI EAFE ETF 0.1 35 20 6.7 +3.0
STXK Strive Small-Cap ETF 0.1 18 37 5.8 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 35 7.1 +3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 7.3 +3.6
RSSL Global X Russell 2000 ETF 0.1 8 47 4.4 +0.6
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.1 +3.4
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.9 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.9 +2.2
PPA Invesco Aerospace & Defense ETF 0.1 58 -3 2.5 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 45 5.6 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 8.1 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.9 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.8 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 7.1 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 32 5.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.5 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.4 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.6 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.5 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.6 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 43 7.0 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 6.7 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.7 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 45 8.8 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 50 7.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 49 2.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 31 7.1 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 48 6.0 +2.3
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.8 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 52 7.3 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 48 7.4 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 7.8 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 5.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.2 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 6.3 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 45 6.0 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 5.8 +2.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 48 1.9 -1.8
AVDE Avantis International Equity ETF 0.1 23 32 7.4 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.1 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 44 10.2 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 9.7 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 19 10.0 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 40 10.4 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 38 5.7 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.4 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.9 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.8 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -12 9.8 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.4 +3.7
APIE ActivePassive International Equity ETF 0.1 45 10 7.6 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 7.9 +4.2
EBI Longview Advantage ETF 0.1 35 20 6.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.6 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -4 9.0 +5.2
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.4 +0.6
DWM WisdomTree International Equity Fund 0.1 48 7 7.4 +3.6
VB Vanguard Small-Cap ETF 0.1 5 50 6.1 +2.4
VTWO Vanguard Russell 2000 ETF 0.1 7 48 4.3 +0.6
VXF Vanguard Extended Market ETF 0.1 5 50 4.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 6.3 +2.6
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.0 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 10.2 +6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 9.7 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 51 6.2 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 7.7 +3.9
VBR Vanguard Small Cap Value ETF 0.0 7 48 9.1 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.0 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 5.5 +1.8
CCMG CCM Global Equity ETF 0.0 34 21 8.4 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 21 6.1 +2.3
DXUV Dimensional US Vector Equity ETF 0.0 28 27 6.2 +2.4
SMMD iShares Russell 2500 ETF 0.0 15 40 6.1 +2.4
GXC SPDR S&P China ETF 0.0 59 -4 15.4 +11.7
IXN iShares Global Tech ETF 0.0 41 14 3.6 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.2 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 16 9.3 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 38 9.5 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -15 7.8 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 5.5 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 5.3 +1.6
AVUS Avantis U.S. Equity ETF 0.0 15 40 5.7 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.3 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 22 8.6 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.0 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 9.3 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 43 6.0 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 9.4 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.3 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 6 9.6 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 45 5.4 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.0 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 27 7.2 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 40 5.9 +2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 43 5.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 27 9.2 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 10.7 +6.9
DFUS Dimensional U.S. Equity ETF 0.0 9 46 4.8 +1.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 33 7.5 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.4 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.6 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.3 +6.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 12 13.4 +9.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.7 +4.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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:

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 14.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.59
 
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.