VictoryShares International Volatility Wtd ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares International Volatility Wtd ETF tracks an index of developed-market equities outside the US. The index screens for 4 quarters of positive earnings and weights its securities inversely by volatility.

FUND BASICS
Category International Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Aug 20, 2015
Assets (mns) $109
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 509
Wgt avg mkt cap (mns) $43,486
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.1%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
DEUTSCHE TELEKOM AG 0.4 %
DANONE 0.4 %
UNITED OVERSEAS BANK LTD 0.4 %
SINGAPORE TECHNOLOGIES ENG 0.4 %
ASSICURAZIONI GENERALI 0.4 %
OVERSEA-CHINESE BANKING CORP 0.4 %
LONDON STOCK EXCHANGE GROUP 0.4 %
DEUTSCHE BOERSE AG 0.4 %
PEMBINA PIPELINE CORP 0.4 %
SCHINDLER HOLDING AG PREF 0.4 %
Total 3.8 %

TOP COUNTRY EXPOSURE
JAPAN 15.4 %
CANADA 11.2 %
BRITAIN 9.7 %
FRANCE 8.8 %
GERMANY 7.1 %
SWITZERLAND 6.5 %
AUSTRALIA 6.0 %
SWEDEN 4.8 %
ITALY 3.7 %
NETHERLANDS 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 17.2% 11.0% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 61%
MSCI EAFE 0.93 88%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $48.38
30d moving avg. $45.70
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $36,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the VictoryShares International Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIL Expense: 45 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIL
Ticker Fund
Name		 Overlap1
vs CIL
(%)		 Expense
ratio
(bp)		 Savings
vs CIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CIL
(%)
TPIF Timothy Plan International ETF 67.8 62 -17 6.4 -0.4
BKIE BNY Mellon International Equity ETF 53.1 4 41 7.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 53.0 20 25 7.3 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 52.1 25 20 7.3 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.7 36 9 6.7 -0.1
EFA iShares MSCI EAFE ETF 50.0 35 10 7.0 +0.2
JHMD John Hancock Multifactor Developed International ETF 49.5 39 6 7.8 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 49.0 20 25 7.2 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 48.9 3 42 7.4 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.3 20 25 6.5 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 48.3 4 41 7.3 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.2 45 0 9.2 +2.4
SCHF Schwab International Equity ETF 48.2 6 39 7.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 48.0 5 40 7.5 +0.7
DFAI Dimensional International Core Equity Market ETF 47.7 18 27 7.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.6 30 15 7.1 +0.3
IEFA iShares Core MSCI EAFE ETF 46.2 7 38 7.3 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 44.5 41 4 7.7 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 44.4 20 25 7.0 +0.2
DOL WisdomTree International LargeCap Dividend Fund 44.1 48 -3 7.5 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 43.9 34 11 8.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 43.9 18 27 8.0 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 43.9 25 20 10.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 43.3 30 15 8.0 +1.2
STXI Strive International Developed Markets ETF 42.9 29 16 7.1 +0.3
DWM WisdomTree International Equity Fund 42.3 48 -3 7.7 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.3 40 5 7.7 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.1 39 6 6.9 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.9 12 33 6.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 41.5 8 37 8.4 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.7 35 10 6.8 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.5 46 -1 6.6 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.2 25 20 7.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.0 39 6 8.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 39.6 7 38 8.2 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 39.5 24 21 7.7 +0.9
AVDE Avantis International Equity ETF 39.5 23 22 7.9 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 39.4 9 36 7.2 +0.4
VXUS Vanguard Total International Stock ETF 39.4 7 38 8.2 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 39.4 9 36 8.2 +1.4
IEV iShares Europe ETF 39.2 67 -22 6.9 +0.1
EFV iShares MSCI EAFE Value ETF 39.1 34 11 9.4 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 38.8 24 21 6.6 -0.2
FLEE Franklin FTSE Europe ETF 38.7 9 36 7.3 +0.5
DFIC Dimensional International Core Equity 2 ETF 38.7 23 22 7.8 +1.0
AVSD Avantis Responsible International Equity ETF 38.6 23 22 5.9 -1.0
IQSI IQ Candriam International Equity ETF 38.5 15 30 6.7 -0.1
IEUR iShares Core MSCI Europe ETF 37.7 11 34 7.4 +0.6
VGK Vanguard FTSE Europe ETF 37.6 11 34 7.4 +0.6
SPEU SPDR Portfolio Europe ETF 37.5 7 38 7.4 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 36.3 12 33 5.5 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 35.7 25 20 6.6 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.2 20 25 6.7 -0.1
VYMI Vanguard International High Dividend Yield ETF 34.8 22 23 9.9 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.8 14 31 6.4 -0.4
INTF iShares International Equity Factor ETF 34.5 15 30 7.9 +1.1
VSGX Vanguard ESG International Stock ETF 34.3 12 33 8.0 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 33.6 37 8 8.8 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.2 29 16 8.1 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 33.2 24 21 7.4 +0.5
EFG iShares MSCI EAFE Growth ETF 32.3 36 9 4.4 -2.4
FENI Fidelity Enhanced International ETF 32.3 28 17 6.9 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 32.0 30 15 6.3 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 30.7 30 15 5.5 -1.3
IVLU iShares MSCI Intl Value Factor ETF 30.6 30 15 11.0 +4.2
DWMF WisdomTree International Multifactor Fund 30.5 38 7 7.0 +0.2
DIHP Dimensional International High Profitability ETF 29.6 29 16 7.3 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 29.0 34 11 6.0 -0.8
QINT American Century Quality Diversified International ETF 29.0 39 6 7.6 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.9 22 23 5.8 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.7 30 15 8.4 +1.6
DFIV Dimensional International Value ETF 28.6 27 18 10.2 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.9 80 -35 5.5 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.7 32 13 6.0 -0.9
EZU iShares MSCI Eurozone ETF 27.1 52 -7 6.8 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.9 45 0 6.7 -0.1
AVIV Avantis International Large Cap Value ETF 26.1 25 20 9.1 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 25.9 42 3 5.6 -1.2
FDEV Fidelity International Multifactor ETF 25.5 18 27 7.7 +0.8
UIVM VictoryShares International Value Momentum ETF 25.2 35 10 9.6 +2.8
VPL Vanguard FTSE Pacific ETF 25.0 8 37 7.5 +0.7
IDMO Invesco S&P International Developed Momentum ETF 24.2 25 20 5.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 24.0 30 15 6.2 -0.7
WWJD Inspire International ETF 23.9 80 -35 7.4 +0.5
IPAC iShares Core MSCI Pacific ETF 23.8 9 36 7.0 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.2 80 -35 10.5 +3.7
BLES Inspire Global Hope ETF 23.0 61 -16 6.9 +0.1
DTH WisdomTree International High Dividend Fund 22.5 58 -13 9.1 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 21.9 10 35 6.0 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 21.4 40 5 10.8 +4.0
URTH iShares MSCI World ETF 21.3 24 21 5.4 -1.4
RODE Hartford Multifactor Diversified International ETF 21.2 29 16 11.0 +4.2
FEP First Trust Europe AlphaDEX Fund 21.0 80 -35 9.6 +2.8
VWID Virtus WMC International Dividend ETF 20.1 49 -4 8.9 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.9 31 14 6.5 -0.3
ACWI iShares MSCI ACWI ETF 19.8 32 13 5.8 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 19.6 29 16 6.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.9 9 36 6.1 -0.7
IQDF FlexShares International Quality Dividend Index Fund 18.9 47 -2 9.3 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.9 25 20 6.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 36 5.4 -1.4
IXG iShares Global Financials ETF 18.2 42 3 6.8 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.0 47 -2 8.6 +1.8
IGRO iShares International Dividend Growth ETF 17.7 15 30 7.3 +0.5
VT Vanguard Total World Stock ETF 17.7 7 38 6.2 -0.6
TOK iShares MSCI Kokusai ETF 17.6 26 19 5.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.5 20 25 5.9 -0.9
FIVA Fidelity International Value Factor ETF 17.2 18 27 10.5 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 17.0 80 -35 9.6 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.7 58 -13 6.8 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 36 9.3 +2.5
RCGE RockCreek Global Equality ETF 16.2 95 -50 6.4 -0.4
DEW WisdomTree Global High Dividend Fund 16.1 58 -13 8.8 +2.0
FIDI Fidelity International High Dividend ETF 16.0 18 27 9.2 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.8 83 -38 9.8 +3.0
VIGI Vanguard International Dividend Appreciation ETF 15.5 15 30 6.2 -0.6
EWJ iShares MSCI Japan ETF 15.3 50 -5 6.9 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.3 47 -2 6.9 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 15.2 19 26 7.5 +0.7
FLJP Franklin FTSE Japan ETF 15.2 9 36 7.0 +0.2
FLJH Franklin FTSE Japan Hedged ETF 15.1 9 36 6.8 -0.0
GLOF iShares Global Equity Factor ETF 15.0 20 25 6.9 +0.1
DIM WisdomTree International MidCap Dividend Fund 14.9 58 -13 7.8 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.8 80 -35 5.0 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.6 58 -13 6.8 +0.0
EUFN iShares MSCI Europe Financials ETF 14.6 51 -6 8.3 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 14.6 42 3 7.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.3 12 33 5.3 -1.5
JHID John Hancock International High Dividend ETF 14.2 46 -1 11.0 +4.2
JPXN iShares JPX-Nikkei 400 ETF 14.2 48 -3 7.4 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.2 65 -20 3.7 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.1 25 20 7.8 +1.0
UMMA Wahed Dow Jones Islamic World ETF 13.8 65 -20 5.3 -1.5
INEQ Columbia International Equity Income ETF 13.8 45 0 8.7 +1.9
EXI iShares Global Industrials ETF 13.0 42 3 4.6 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -13 7.4 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 12.4 58 -13 6.4 -0.4
TTAI FCF International Quality ETF 12.1 59 -14 7.1 +0.3
CGIE Capital Group International Equity ETF 12.0 54 -9 5.0 -1.8
VIDI Vident International Equity Strategy ETF 11.8 61 -16 11.3 +4.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.7 48 -3 5.9 -0.9
FICS First Trust International Developed Capital Strength ETF 11.7 70 -25 6.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 11.6 89 -44 4.5 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.3 19 26 6.2 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.3 50 -5 5.9 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -2 5.5 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 10.9 19 26 6.8 -0.0
DGT SPDR Global Dow ETF 10.8 50 -5 7.5 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 10.8 49 -4 7.6 +0.8
FEZ SPDR EURO STOXX 50 ETF 10.5 29 16 7.1 +0.3
FLGB Franklin FTSE United Kingdom ETF 10.4 9 36 8.0 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 10.3 83 -38 10.6 +3.8
DWX SPDR S&P International Dividend ETF 10.3 45 0 6.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 10.0 18 27 8.9 +2.1
FLCA Franklin FTSE Canada ETF 10.0 9 36 6.9 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -10 8.4 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -20 12.1 +5.3
EWU iShares MSCI United Kingdom ETF 9.7 50 -5 8.6 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 3 6.7 -0.1
JIG JPMorgan International Growth ETF 9.5 55 -10 4.7 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -15 11.1 +4.3
EWJV iShares MSCI Japan Value ETF 9.4 15 30 9.6 +2.8
IDV iShares International Select Dividend ETF 9.4 51 -6 12.0 +5.2
EWQ iShares MSCI France ETF 9.3 53 -8 7.1 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -3 8.3 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 9.1 65 -20 6.6 -0.2
IOO iShares Global 100 ETF 8.7 41 4 5.2 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 8.7 65 -20 4.5 -2.3
SCHY Schwab International Dividend Equity ETF 8.6 14 31 9.7 +2.9
EWC iShares MSCI Canada ETF 8.5 50 -5 6.5 -0.3
WLDR Affinity World Leaders Equity ETF 8.4 67 -22 7.9 +1.1
DTAN Sparkline International Intangible Value ETF 8.3 55 -10 8.4 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -5 12.6 +5.8
EFAS Global X MSCI SuperDividend EAFE ETF 8.3 57 -12 8.4 +1.6
FEOE First Eagle Overseas Equity ETF 8.3 79 -34 8.4 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 25 5.8 -1.0
KXI iShares Global Consumer Staples ETF 8.2 41 4 5.4 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -10 5.8 -1.0
CZAR Themes Natural Monopoly ETF 8.0 35 10 5.6 -1.2
CGDG Capital Group Dividend Growers ETF 7.8 47 -2 6.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -20 8.2 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -35 7.6 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 -2 5.8 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -14 12.1 +5.3
RXI iShares Global Consumer Discretionary ETF 7.5 41 4 8.9 +2.1
KNO AXS Knowledge Leaders ETF 7.5 78 -33 6.1 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -35 9.9 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -15 8.5 +1.7
WDIV SPDR S&P Global Dividend ETF 7.3 40 5 9.7 +2.9
CGXU Capital Group International Focus Equity ETF 7.2 54 -9 5.8 -1.0
EWG iShares MSCI Germany ETF 7.1 50 -5 6.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -35 4.6 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 -11 12.3 +5.5
DAX Global X DAX Germany ETF 6.5 21 24 6.6 -0.2
FJP First Trust Japan AlphaDEX Fund 6.5 80 -35 10.1 +3.3
FLGR Franklin FTSE Germany ETF 6.4 9 36 6.8 -0.1
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -7 4.1 -2.7
FEGE First Eagle Global Equity ETF 6.3 79 -34 7.2 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -4 4.6 -2.2
COPY Tweedy, Browne Insider + Value ETF 6.2 80 -35 12.6 +5.8
GVAL Cambria Global Value ETF 6.1 68 -23 11.1 +4.3
FLAU Franklin FTSE Australia ETF 6.0 9 36 6.3 -0.5
FLSW Franklin FTSE Switzerland ETF 5.9 9 36 6.2 -0.6
EWA iShares MSCI Australia ETF 5.9 50 -5 6.0 -0.9
IXJ iShares Global Healthcare ETF 5.8 42 3 7.2 +0.4
FGM First Trust Germany AlphaDEX Fund 5.8 80 -35 8.3 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 -25 9.7 +2.9
EWL iShares MSCI Switzerland ETF 5.7 50 -5 6.0 -0.8
CGGO Capital Group Global Growth Equity ETF 5.6 47 -2 4.9 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 5.6 19 26 9.8 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -15 3.8 -3.0
BINV Brandes International ETF 5.5 70 -25 9.9 +3.1
IXP iShares Global Comm Services ETF 5.4 42 3 6.3 -0.5
NXTG First Trust Indxx NextG ETF 5.4 70 -25 5.6 -1.2
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -10 14.5 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 6 6.2 -0.6
JGLO JPMorgan Global Select Equity ETF 5.2 33 12 5.1 -1.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 10 5.1 -1.7
BKCI BNY Mellon Concentrated International ETF 4.9 80 -35 5.0 -1.8
OSEA Harbor International Compounders ETF 4.8 55 -10 4.7 -2.1
RGEF Rockefeller Global Equity ETF 4.7 55 -10 5.1 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -7 6.9 +0.1
EWD iShares MSCI Sweden ETF 4.6 54 -9 5.4 -1.4
MXI iShares Global Materials ETF 4.5 41 4 8.0 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -13 12.0 +5.2
JXI iShares Global Utilities ETF 4.4 43 2 5.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -30 5.1 -1.7
IXC iShares Global Energy ETF 4.3 44 1 10.7 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -1 10.6 +3.8
XT iShares Exponential Technologies ETF 4.3 46 -1 5.6 -1.2
CLNR IQ Cleaner Transport ETF 4.2 45 0 6.9 +0.1
OAIM OneAscent International Equity ETF 4.2 95 -50 6.2 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 0 4.4 -2.4
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -4 11.5 +4.7
PID Invesco International Dividend Achievers ETF 3.9 53 -8 5.7 -1.2
EWI iShares MSCI Italy ETF 3.9 50 -5 10.0 +3.2
GNR SPDR S&P Global Natural Resources ETF 3.9 40 5 11.7 +4.9
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -4 8.7 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -1 5.5 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -4 7.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -13 5.0 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -35 4.9 -1.9
KNCT Invesco Next Gen Connectivity ETF 3.7 40 5 5.2 -1.6
IQRA IQ CBRE Real Assets ETF 3.7 65 -20 5.7 -1.1
IXN iShares Global Tech ETF 3.6 41 4 4.1 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 6 12.1 +5.3
OCEN IQ Clean Oceans ETF 3.4 45 0 6.6 -0.2
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -4 5.9 -0.9
AIA iShares Asia 50 ETF 3.3 50 -5 14.3 +7.5
ABLG Abacus FCF International Leaders ETF 3.3 59 -14 6.2 -0.6
KLMN Invesco MSCI North America Climate ETF 3.2 9 36 5.2 -1.6
FILL iShares MSCI Global Energy Producers ETF 3.2 39 6 12.3 +5.5
DIVS SmartETFs Dividend Builder ETF 3.1 65 -20 5.0 -1.8
MOTI VanEck Morningstar International Moat ETF 3.1 58 -13 12.9 +6.1
EWN iShares MSCI Netherlands ETF 3.1 50 -5 5.6 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -4 6.3 -0.5
EWP iShares MSCI Spain ETF 3.0 50 -5 7.7 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -10 7.9 +1.1
RVRB Reverb ETF 2.9 30 15 4.8 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -20 5.4 -1.4
AGQI First Trust Active Global Quality Income ETF 2.8 85 -40 5.0 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -4 6.2 -0.7
GII SPDR S&P Global Infrastructure ETF 2.8 40 5 4.7 -2.1
IGF iShares Global Infrastructure ETF 2.8 41 4 4.7 -2.1
EWH iShares MSCI Hong Kong ETF 2.7 50 -5 6.0 -0.9
FLHK Franklin FTSE Hong Kong ETF 2.7 9 36 7.0 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -25 6.0 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -25 4.9 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.6 33 12 10.5 +3.7
LUX Tema Luxury ETF 2.5 75 -30 4.3 -2.5
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -20 6.8 -0.0
EWS iShares MSCI Singapore ETF 2.4 50 -5 5.2 -1.6
AGNG Global X Aging Population ETF 2.4 50 -5 5.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -30 4.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 3.2 -3.6
FLKR Franklin FTSE South Korea ETF 2.1 9 36 10.9 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 -4 10.5 +3.7
EWY iShares MSCI South Korea ETF 2.0 58 -13 10.4 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 2.0 25 20 7.8 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 49 -4 10.6 +3.8
FPAG FPA Global Equity ETF 2.0 49 -4 6.1 -0.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -25 3.6 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 30 10.7 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 15 10.7 +3.9
HAP VanEck Natural Resources ETF 2.0 50 -5 10.1 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -21 10.3 +3.5
STXE Strive Emerging Markets Ex-China ETF 1.9 32 13 7.9 +1.1
EEM iShares MSCI Emerging Markets ETF 1.9 69 -24 10.6 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 34 10.4 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 9 10.2 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -23 7.6 +0.8
DINT Davis Select International ETF 1.9 55 -10 8.2 +1.4
CGGR Capital Group Growth ETF 1.9 39 6 3.4 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 0 6.2 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 1.9 9 36 10.8 +4.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -40 3.8 -3.0
XCEM Columbia EM Core ex-China ETF 1.8 16 29 8.3 +1.5
QTUM Defiance Quantum ETF 1.8 40 5 6.6 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -23 4.2 -2.6
NATO Themes Transatlantic Defense ETF 1.8 35 10 2.8 -4.0
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -25 4.3 -2.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 -15 8.3 +1.5
GVLU Gotham 1000 Value ETF 1.7 50 -5 9.1 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 21 8.4 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.7 45 0 10.9 +4.1
FBOT Fidelity Disruptive Automation ETF 1.7 50 -5 3.8 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 30 8.5 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -14 12.2 +5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -30 8.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -36 3.1 -3.7
GSIB Themes Global Systemically Important Banks ETF 1.6 35 10 10.3 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 13 6.1 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 20 12.2 +5.4
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 22 8.7 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 13 9.5 +2.7
EDEN iShares MSCI Denmark ETF 1.6 53 -8 6.9 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 10 10.0 +3.2
FAN First Trust Global Wind Energy ETF 1.5 60 -15 4.9 -1.9
SHLD Global X Defense Tech ETF 1.5 50 -5 3.4 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 3.8 -3.0
ISHP First Trust Nasdaq Retail ETF 1.5 60 -15 5.8 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -30 8.9 +2.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -13 10.7 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 7 9.9 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -14 5.8 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -40 3.9 -2.9
HART IQ Healthy Hearts ETF 1.4 45 0 6.6 -0.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -5 3.8 -3.0
IBOT Vaneck Robotics ETF 1.4 47 -2 4.7 -2.1
NETZ TCW Transform Systems ETF 1.4 75 -30 3.0 -3.9
AVEM Avantis Emerging Markets Equity ETF 1.4 33 12 9.4 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 15 10.1 +3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -30 10.2 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 6 14.0 +7.2
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -15 4.5 -2.3
JETS U.S. Global Jets ETF 1.4 60 -15 3.8 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -5 11.8 +5.0
GINX SGI Enhanced Global Income ETF 1.3 98 -53 7.4 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -15 2.3 -4.5
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.8 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -15 1.6 -5.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -20 19.2 +12.4
ENOR iShares MSCI Norway ETF 1.3 53 -8 10.2 +3.4
NORW Global X MSCI Norway ETF 1.3 50 -5 10.2 +3.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 10 8.7 +1.9
FDFF Fidelity Disruptive Finance ETF 1.3 50 -5 4.0 -2.8
EFNL iShares MSCI Finland ETF 1.3 56 -11 7.2 +0.4
EWK iShares MSCI Belgium ETF 1.3 50 -5 4.7 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -25 3.2 -3.6
FINE Themes European Luxury ETF 1.3 35 10 6.7 -0.1
DFNL Davis Select Financial ETF 1.3 63 -18 7.8 +1.0
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -4 12.9 +6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 35 8.4 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 33 8.3 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 4 9.4 +2.6
PRNT 3D Printing ETF 1.2 66 -21 1.4 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 30 7.6 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -23 6.6 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -40 4.0 -2.8
DFIS Dimensional International Small Cap ETF 1.2 39 6 7.8 +1.0
BMED Future Health ETF 1.2 85 -40 0.5 -6.3
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 1 12.2 +5.4
IVRA Invesco Real Assets ESG ETF 1.1 59 -14 5.9 -0.9
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 20 10.5 +3.7
EV Mast Global Battery Recycling & Production ETF 1.1 65 -20 10.7 +3.9
DWLD Davis Select Worldwide ETF 1.1 63 -18 7.6 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -2 -2.1 -8.9
FTWO Strive FAANG 2.0 ETF 1.1 49 -4 4.8 -2.0
DFEV Dimensional Emerging Markets Value ETF 1.1 43 2 14.0 +7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -30 5.3 -1.6
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -11 4.4 -2.4
ENFR Alerian Energy Infrastructure ETF 1.0 35 10 5.4 -1.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -40 4.9 -1.9
USAI Pacer American Energy Independence ETF 1.0 75 -30 4.8 -2.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 -2 5.6 -1.2
PBD Invesco Global Clean Energy ETF 1.0 75 -30 0.5 -6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -2 9.0 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 7 4.8 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -34 5.7 -1.1
IQM Franklin Intelligent Machines ETF 1.0 50 -5 2.3 -4.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 -5 2.8 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -34 8.9 +2.1
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -2 6.0 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -3 1.6 -5.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -16 1.6 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -30 2.8 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -30 8.0 +1.2
EIRL iShares MSCI Ireland ETF 0.9 50 -5 8.8 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.9 11 34 7.1 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 38 7.1 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 13 6.9 +0.1
RSHO Tema American Reshoring ETF 0.9 75 -30 4.9 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -11 2.6 -4.2
CLOD Themes Cloud Computing ETF 0.9 35 10 3.0 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -14 10.5 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 4 7.0 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -50 13.0 +6.2
AVES Avantis Emerging Markets Value ETF 0.9 36 9 12.0 +5.2
LST Leuthold Select Industries ETF 0.9 91 -46 5.6 -1.2
WDNA WisdomTree BioRevolution Fund 0.9 45 0 -1.7 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -23 2.6 -4.3
NERD Roundhill Video Games ETF 0.8 50 -5 3.4 -3.5
FDVV Fidelity High Dividend ETF 0.8 15 30 8.1 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -25 8.6 +1.8
FRNW Fidelity Clean Energy ETF 0.8 39 6 4.3 -2.5
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -4 8.8 +2.0
PCGG Polen Capital Global Growth ETF 0.8 85 -40 3.7 -3.2
CGDV Capital Group Dividend Value ETF 0.8 33 12 4.8 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 28 13.7 +6.9
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -34 8.3 +1.5
BOTT Themes Robotics & Automation ETF 0.8 35 10 5.1 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -51 4.1 -2.7
ICLN iShares Global Clean Energy ETF 0.8 41 4 6.0 -0.8
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -30 3.7 -3.1
TPYP Tortoise North American Pipeline Fund 0.7 40 5 5.7 -1.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -14 7.5 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 29 8.5 +1.7
METV Roundhill Ball Metaverse ETF 0.7 59 -14 7.4 +0.5
ARTY iShares Future AI & Tech ETF 0.7 47 -2 3.6 -3.2
IFGL iShares International Developed Real Estate ETF 0.7 48 -3 7.3 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 15 7.5 +0.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.7 75 -30 1.0 -5.8
CGUS Capital Group Core Equity ETF 0.7 33 12 4.6 -2.2
EIS iShares MSCI Israel ETF 0.7 58 -13 8.2 +1.4
IBUY Amplify Online Retail ETF 0.7 65 -20 3.0 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -2 5.0 -1.8
EWO iShares MSCI Austria ETF 0.7 50 -5 11.2 +4.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -13 12.6 +5.8
APIE ActivePassive International Equity ETF 0.7 45 0 7.6 +0.8
AIRL Themes Airlines ETF 0.7 35 10 3.3 -3.5
BJK VanEck Gaming ETF 0.7 65 -20 4.3 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -2 2.5 -4.3
CANC Tema Oncology ETF 0.7 75 -30 -2.6 -9.4
PIO Invesco Global Water ETF 0.7 75 -30 4.8 -2.0
FDHT Fidelity Digital Health ETF 0.7 39 6 0.9 -5.9
URA Global X Uranium ETF 0.7 69 -24 2.8 -4.0
FMET Fidelity Metaverse ETF 0.7 39 6 5.2 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -2 2.8 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 0 7.8 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -15 12.3 +5.5
ARVR First Trust Indxx Metaverse ETF 0.6 70 -25 4.4 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -23 0.3 -6.5
HERO Global X Video Games & Esports ETF 0.6 50 -5 4.2 -2.6
VRAI Virtus Real Asset Income ETF 0.6 55 -10 10.4 +3.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -30 -0.4 -7.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -15 3.5 -3.3
SNSR Global X Internet of Things ETF 0.6 68 -23 4.6 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -16 1.4 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -30 3.2 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -25 8.4 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 8.6 +1.8
ABEQ Absolute Select Value ETF 0.6 85 -40 4.8 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -20 6.6 -0.2
ISRA VanEck Israel ETF 0.6 59 -14 7.4 +0.6
IBLC iShares Blockchain and Tech ETF 0.6 47 -2 -3.4 -10.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -61 5.8 -1.0
MINV Matthews Asia Innovators Active ETF 0.6 79 -34 7.6 +0.8
FFND Future Fund Active ETF 0.6 100 -55 4.6 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 20 13.4 +6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -43 9.7 +2.9
UFO Procure Space ETF 0.6 75 -30 -1.8 -8.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -10 5.8 -1.0
TINT ProShares Smart Materials ETF 0.5 58 -13 7.7 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 0 3.0 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 9 8.1 +1.3
CRAK VanEck Oil Refiners ETF 0.5 61 -16 15.9 +9.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -20 6.2 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 16 6.7 -0.1
VOLT Tema Electrification ETF 0.5 75 -30 3.1 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -14 3.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 24 4.0 -2.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -12 4.7 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 5 4.2 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 10 1.2 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -30 3.9 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 38 5.2 -1.6
FMED Fidelity Disruptive Medicine ETF 0.5 50 -5 -1.1 -7.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -16 2.8 -4.1
IGE iShares North American Natural Resources ETF 0.4 41 4 8.1 +1.3
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -30 -0.9 -7.7
DISV Dimensional International Small Cap Value ETF 0.4 42 3 9.8 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -25 1.4 -5.4
RUNN Running Oak Efficient Growth ETF 0.4 58 -13 4.8 -2.0
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -50 5.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -14 4.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -5 2.3 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -27 -0.9 -7.7
EMM Global X Emerging Markets ex-China ETF 0.4 75 -30 6.0 -0.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -5 6.3 -0.5
MOO VanEck Agribusiness ETF 0.4 53 -8 10.5 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -23 8.3 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.9 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -14 6.5 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 6 -1.2 -8.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 6 6.2 -0.6
SGDM Sprott Gold Miners ETF 0.4 50 -5 4.6 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 6 6.2 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -27 6.5 -0.3
BWEB Bitwise Web3 ETF 0.4 85 -40 0.2 -6.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -15 5.9 -0.9
PTEC Global X PropTech ETF 0.4 50 -5 1.6 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -13 7.6 +0.7
CBSE Clough Select Equity ETF 0.4 85 -40 1.4 -5.4
FFTY Innovator IBD 50 ETF 0.4 80 -35 -0.4 -7.2
AUMI Themes Gold Miners ETF 0.4 35 10 6.2 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -17 3.5 -3.3
MCH Matthews China Active ETF 0.4 79 -34 15.8 +9.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -18 13.5 +6.7
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -21 13.2 +6.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -30 6.0 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 13 5.1 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 0 3.4 -3.4
MBOX Freedom Day Dividend ETF 0.4 39 6 7.6 +0.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 23 8.0 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -33 9.9 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -40 -2.6 -9.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -30 0.3 -6.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 37 4.6 -2.2
URAN Themes Uranium & Nuclear ETF 0.4 35 10 2.2 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 3.1 -3.7
COPX Global X Copper Miners ETF 0.4 65 -20 8.8 +2.0
DMAT Global X Disruptive Materials ETF 0.4 59 -14 10.7 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 25 5.0 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 30 5.4 -1.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 -2 9.8 +3.0
COPA Themes Copper Miners ETF 0.4 35 10 7.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 36 6.2 -0.6
TOKE Cambria Cannabis ETF 0.3 42 3 -0.3 -7.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -50 7.8 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -15 4.2 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 20 6.4 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 5 7.2 +0.4
ACVF American Conservative Values ETF 0.3 75 -30 4.5 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -24 2.5 -4.3
CVAR Cultivar ETF 0.3 87 -42 7.2 +0.4
GDX VanEck Gold Miners ETF 0.3 51 -6 4.8 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -4 9.7 +2.9
PBUS Invesco MSCI USA ETF 0.3 4 41 5.1 -1.7
ARKF ARK Fintech Innovation ETF 0.3 75 -30 -0.4 -7.2
FINX Global X FinTech ETF 0.3 68 -23 2.5 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -30 4.4 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -25 7.3 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -61 12.3 +5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -14 -0.7 -7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 10 5.3 -1.5
QUVU Hartford Quality Value ETF 0.3 46 -1 7.3 +0.5
LIVR Intelligent Livermore ETF 0.3 69 -24 6.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 32 3.2 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 25 3.5 -3.3
OND ProShares On-Demand ETF 0.3 58 -13 0.8 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -3 8.0 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 10 20.5 +13.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -30 2.2 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -5 7.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -14 7.1 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -10 10.6 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 3.9 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 33 6.7 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -30 0.5 -6.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -32 3.9 -2.9
AWAY ETFMG Travel Tech ETF 0.3 76 -31 -0.1 -6.9
PAWZ ProShares Pet Care ETF 0.3 50 -5 3.7 -3.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -5 3.3 -3.5
YOKE Yoke Core ETF 0.3 42 3 4.4 -2.4
BOAT SonicShares Global Shipping ETF 0.3 69 -24 27.5 +20.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -34 5.1 -1.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -36 10.6 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -10 3.8 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -13 9.0 +2.2
CGV Conductor Global Equity Value ETF 0.2 130 -85 9.3 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -2 5.2 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -41 13.5 +6.7
SOCL Global X Social Media ETF 0.2 65 -20 12.3 +5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -40 10.5 +3.7
SFY SoFi Select 500 ETF 0.2 0 45 4.6 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -30 8.2 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 37 6.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 45 5.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 38 5.1 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -2 3.7 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 43 5.2 -1.7
VOTE TCW Transform 500 ETF 0.2 5 40 5.1 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 7 6.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 28 7.0 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 6 8.4 +1.6
EBIZ Global X E-Commerce ETF 0.2 50 -5 4.2 -2.6
FDMO Fidelity Momentum Factor ETF 0.2 15 30 3.9 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 30 5.6 -1.2
FLV American Century Focused Large Cap Value ETF 0.2 42 3 6.8 -0.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 37 6.5 -0.3
FVAL Fidelity Value Factor ETF 0.2 15 30 7.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -5 5.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 36 5.0 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 33 8.6 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -14 3.9 -2.9
MAGA Point Bridge America First ETF 0.2 72 -27 6.0 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -4 5.0 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 10.1 +3.3
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -2 5.7 -1.1
PKB Invesco Building & Construction ETF 0.2 62 -17 4.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 20 5.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.7 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 30 7.5 +0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 30 6.1 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 5 7.2 +0.4
REVS Columbia Research Enhanced Value ETF 0.2 19 26 7.9 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 10 5.3 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -35 6.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 35 5.1 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 27 8.3 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 11.5 +4.7
XDAT Franklin Exponential Data ETF 0.2 50 -5 2.0 -4.8
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 11 5.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 21 8.0 +1.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 8.2 +1.4
DIVL Madison Dividend Value ETF 0.2 65 -20 5.8 -1.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -5 3.8 -3.0
PTL Inspire 500 ETF 0.2 9 36 5.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 27 5.4 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.9 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 22 5.9 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 30 5.1 -1.7
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -4 4.7 -2.1
HWAY Themes US Infrastructure ETF 0.2 29 16 6.7 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -15 3.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 4.4 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 25 10.6 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 0 6.4 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 34 5.1 -1.7
STXV Strive 1000 Value ETF 0.2 18 27 8.3 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.8 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -65 5.0 -1.8
CLOU Global X Cloud Computing ETF 0.2 68 -23 1.9 -4.9
HEAL Global X HealthTech ETF 0.2 50 -5 -0.7 -7.5
INCE Franklin Income Equity Focus ETF 0.2 29 16 5.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 31 5.1 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -54 4.2 -2.6
PRAY FIS Christian Stock Fund 0.2 69 -24 5.4 -1.4
UDI USCF Dividend Income Fund 0.2 65 -20 8.4 +1.6
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -30 7.0 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -20 -1.5 -8.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -14 7.8 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -41 0.3 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 16 7.5 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -24 2.7 -4.1
KPOP KPOP and Korean Entertainment ETF 0.2 75 -30 2.5 -4.3
SYNB Putnam BioRevolution ETF 0.2 70 -25 2.9 -3.9
AGMI Themes Silver Miners ETF 0.2 35 10 6.3 -0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 9 10.6 +3.8
DUSA Davis Select U.S. Equity ETF 0.2 61 -16 7.7 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 35 5.4 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -40 6.7 -0.1
EBI Longview Advantage ETF 0.2 35 10 6.9 +0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 36 5.1 -1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -16 10.1 +3.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 3 11.8 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 23 6.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 20 6.0 -0.8
AVUS Avantis U.S. Equity ETF 0.2 15 30 6.1 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.6 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -7 3.2 -3.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -30 2.7 -4.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 5.9 -0.9
VICE AdvisorShares Vice ETF 0.2 99 -54 6.4 -0.4
JGRO JPMorgan Active Growth ETF 0.2 44 1 3.6 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -30 3.0 -3.8
HELX Franklin Genomic Advancements ETF 0.1 50 -5 -0.2 -7.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 33 5.3 -1.5
STRV Strive 500 ETF 0.1 5 40 5.0 -1.8
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -50 2.8 -4.1
GMET VanEck Green Metals ETF 0.1 63 -18 10.7 +3.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -20 4.4 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -5 6.1 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -14 6.1 -0.7
HYDR Global X Hydrogen ETF 0.1 50 -5 -7.7 -14.5
TOGA Tremblant Global ETF 0.1 69 -24 1.7 -5.1
SWP SWP Growth & Income ETF 0.1 99 -54 4.5 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 28 5.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 7.1 +0.2
APUE ActivePassive U.S. Equity ETF 0.1 45 0 4.9 -1.9
FCLD Fidelity Cloud Computing ETF 0.1 39 6 3.1 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -16 -2.2 -9.0
TINY ProShares Nanotechnology ETF 0.1 58 -13 5.4 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -5 4.6 -2.2
STXG Strive 1000 Growth ETF 0.1 18 27 4.0 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 27 5.6 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 31 5.6 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 16 6.6 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 26 6.9 +0.1
CTEC Global X CleanTech ETF 0.1 50 -5 3.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 36 5.4 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 7.4 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 7.4 +0.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 26 5.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 25 5.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 6 7.1 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 30 4.8 -2.0
AMZA InfraCap MLP ETF 0.0 164 -119 8.1 +1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.7 -0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  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:		 VictoryShares International Volatility Wtd 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 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.