VictoryShares International Volatility Weighted Index ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.5x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
2.8%


  • 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) $115
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 500
Wgt avg mkt cap (mns) $38,236
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.2%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
NESTLE SA-REG 0.4 %
FORTIS INC 0.4 %
HONGKONG ELECTRIC HOLDINGS 0.4 %
CAN IMPERIAL BK OF COMMERCE 0.4 %
ROYAL BANK OF CANADA 0.4 %
EMERA INC 0.4 %
WESTON (GEORGE) LTD 0.4 %
LOBLAW COMPANIES LTD 0.4 %
HYDRO ONE LTD. 0.4 %
HONG KONG & CHINA GAS 0.4 %
Total 3.8 %

TOP COUNTRY EXPOSURE
JAPAN 19.0 %
CANADA 11.6 %
BRITAIN 9.3 %
FRANCE 7.8 %
SWITZERLAND 7.2 %
GERMANY 6.9 %
SWEDEN 5.7 %
AUSTRALIA 4.5 %
SOUTH KOREA 4.4 %
HONG KONG 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 43.3% 7.5% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 85%
MSCI EAFE 0.94 97%
MSCI Emg. Mkts. 0.73 73%

Technical Indicators
Recent close $44.16
30d moving avg. $43.27
Annualized volatility 17.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $52,808

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 potential alternatives to the VictoryShares International Volatility Weighted Index 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™: 5.9%


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
(%)
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 98.4 45 0 5.9 +0.0
DFAI Dimensional International Core Equity Market ETF 75.9 18 27 6.0 +0.1
TPIF Timothy Plan International ETF 66.8 62 -17 5.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 52.7 25 20 5.8 -0.1
BKIE BNY Mellon International Equity ETF 51.7 4 41 6.3 +0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 50.0 20 25 6.2 +0.3
SCHF Schwab International Equity ETF 49.7 6 39 6.2 +0.3
JHMD John Hancock Multifactor Developed International ETF 48.5 39 6 6.0 +0.1
EFA iShares MSCI EAFE ETF 48.2 32 13 5.9 0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.1 20 25 5.9 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.8 36 9 5.9 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 47.5 4 41 5.8 -0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 47.1 7 38 6.2 +0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 47.0 29 16 6.7 +0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 47.0 20 25 5.9 0.0
ISZE iShares Edge MSCI Intl Size Factor ETF 47.0 30 15 5.8 -0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 46.7 30 15 5.7 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 46.6 5 40 6.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 46.2 20 25 5.9 +0.1
PDEV Principal International Multi-Factor Core Index ETF 45.0 25 20 6.6 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.8 45 0 6.9 +1.0
IEFA iShares Core MSCI EAFE ETF 43.7 7 38 6.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 42.3 32 13 6.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.1 41 4 6.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 42.0 25 20 7.4 +1.5
CWI SPDR MSCI ACWI ex-US ETF 42.0 30 15 6.0 +0.1
IQSI IQ Candriam ESG International Equity ETF 41.3 15 30 6.0 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 40.7 35 10 5.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 39.9 12 33 5.6 -0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 39.7 45 0 5.7 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.6 25 20 5.6 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.5 40 5 6.9 +1.0
DWM WisdomTree International Equity Fund 39.2 48 -3 6.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.8 39 6 5.6 -0.3
RBIN Nationwide Risk-Based International Equity ETF 38.4 42 3 5.5 -0.4
IXUS ishares Core MSCI Total International Stock ETF 38.3 9 36 6.2 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.2 46 -1 5.7 -0.2
FLEH Franklin FTSE Europe Hedged ETF 37.8 9 36 6.1 +0.2
DOL WisdomTree International LargeCap Dividend Fund 37.7 48 -3 6.7 +0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37.7 24 21 6.5 +0.6
FLEE Franklin FTSE Europe ETF 37.5 9 36 6.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 37.4 9 36 3.0 -2.9
IQIN IQ 500 International ETF 36.9 25 20 7.0 +1.1
IEV iShares Europe ETF 36.9 59 -14 5.7 -0.2
IEUR iShares Core MSCI Europe ETF 36.1 9 36 6.0 +0.1
RNDM First Trust Developed International Equity Select ETF 35.9 65 -20 5.3 -0.6
SPEU SPDR Portfolio Europe ETF 35.9 9 36 6.0 +0.1
RESD WisdomTree International ESG Fund 35.6 30 15 5.9 -0.0
AVDE Avantis International Equity ETF 35.6 23 22 6.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.1 39 6 6.6 +0.7
JPIN JPMorgan Diversified Return International Equity ETF 35.0 37 8 6.9 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.6 14 31 5.7 -0.2
EFG iShares MSCI EAFE Growth ETF 34.3 40 5 3.7 -2.2
EFV iShares MSCI EAFE Value ETF 33.9 39 6 7.8 +1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 33.9 23 22 6.0 +0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 33.5 16 29 5.8 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 32.5 29 16 7.1 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 31.9 30 15 5.1 -0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 31.0 30 15 3.7 -2.2
QINT American Century Quality Diversified International ETF 30.1 39 6 6.2 +0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.5 20 25 4.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 28.9 34 11 8.1 +2.2
VEA Vanguard FTSE Developed Markets ETF 28.2 5 40 6.1 +0.3
VWID Virtus WMC International Dividend ETF 28.0 49 -4 7.2 +1.3
FDEV Fidelity Targeted International Factor ETF 27.3 39 6 5.5 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 27.2 35 10 7.6 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 26.9 25 20 5.7 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.5 80 -35 5.5 -0.4
IPAC iShares Core MSCI Pacific ETF 25.2 9 36 6.1 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 25.0 32 13 5.5 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 25.0 8 37 6.4 +0.5
DWMF WisdomTree International Multifactor Fund 24.8 38 7 6.0 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.4 42 3 4.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 24.2 30 15 5.2 -0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 24.0 30 15 9.4 +3.5
URTH iShares MSCI World ETF 23.7 24 21 4.8 -1.1
EZU iShares MSCI Eurozone ETF 23.3 51 -6 5.3 -0.5
EURZ Xtrackers Eurozone Equity ETF 23.2 9 36 5.8 -0.1
VGK Vanguard FTSE Europe ETF 23.1 8 37 6.1 +0.2
VSGX Vanguard ESG International Stock ETF 23.0 17 28 6.1 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.9 47 -2 5.5 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 22.6 45 0 8.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.1 20 25 5.1 -0.8
VPL Vanguard FTSE Pacific ETF 21.9 8 37 6.2 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 21.7 20 25 5.1 -0.8
ACWI iShares MSCI ACWI ETF 21.5 32 13 4.9 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 21.2 61 -16 4.3 -1.6
IGRO iShares International Dividend Growth ETF 21.1 15 30 6.6 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 21.1 40 5 5.6 -0.3
DTH WisdomTree International High Dividend Fund 21.0 58 -13 8.1 +2.2
VXUS Vanguard Total International Stock ETF 20.8 8 37 6.3 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.8 58 -13 6.0 +0.1
IDHQ Invesco S&P International Developed Quality ETF 20.4 29 16 4.9 -1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 19.6 80 -35 7.0 +1.1
RODE Hartford Multifactor Diversified International ETF 19.2 29 16 9.4 +3.6
TOK iShares MSCI Kokusai ETF 19.2 25 20 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.2 9 36 5.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 19.1 9 36 4.8 -1.0
EWJ iShares MSCI Japan ETF 18.7 51 -6 5.9 +0.1
FLJP Franklin FTSE Japan ETF 18.6 9 36 6.4 +0.5
FLJH Franklin FTSE Japan Hedged ETF 18.6 9 36 6.6 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 18.5 19 26 3.0 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.5 46 -1 6.1 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.4 25 20 6.2 +0.4
IDMO Invesco S&P International Developed Momentum ETF 18.3 25 20 3.3 -2.6
EWJE iShares MSCI Japan Equal Weighted ETF 18.3 15 30 6.1 +0.2
ZJPN SPDR Solactive Japan ETF 18.1 14 31 6.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 17.9 27 18 8.6 +2.7
FEP First Trust Europe AlphaDEX Fund 17.7 80 -35 6.5 +0.6
JPXN iShares JPX-Nikkei 400 ETF 17.5 48 -3 6.1 +0.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 17.3 9 36 6.5 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.0 20 25 9.1 +3.2
DEW WisdomTree Global High Dividend Fund 16.9 58 -13 8.1 +2.3
JSTC Adasina Social Justice All Cap Global ETF 16.4 89 -44 4.8 -1.1
INTF iShares Edge MSCI Multifactor Intl ETF 15.5 30 15 7.2 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -38 5.0 -0.9
FIVA Fidelity International Value Factor ETF 15.5 39 6 8.0 +2.1
FIDI Fidelity International High Dividend ETF 15.1 39 6 8.1 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 15.1 47 -2 10.3 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.1 58 -13 5.8 -0.1
IXG iShares Global Financials ETF 15.0 46 -1 7.9 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.8 20 25 8.1 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 14.6 83 -38 4.7 -1.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 14.6 30 15 7.4 +1.5
EXI iShares Global Industrials ETF 14.5 46 -1 4.3 -1.6
DOO WisdomTree International Dividend ex-Financials Fund 14.4 58 -13 7.3 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 25 5.3 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.1 47 -2 8.7 +2.8
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -2 7.9 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 13.8 42 3 6.0 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -3 7.4 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 13.7 80 -35 6.2 +0.4
VIGI Vanguard International Dividend Appreciation ETF 13.0 20 25 4.6 -1.2
PIZ Invesco DWA Developed Markets Momentum ETF 12.7 80 -35 3.2 -2.7
WWJD Inspire International ESG ETF 12.4 80 -35 5.3 -0.6
BLES Inspire Global Hope Large Cap ETF 12.4 52 -7 4.9 -1.0
LVHI Legg Mason International Low Volatility High Dividend ETF 12.2 40 5 8.2 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 12.2 75 -30 4.0 -1.9
DIM WisdomTree International MidCap Dividend Fund 11.8 58 -13 6.6 +0.7
VT Vanguard Total World Stock ETF 11.7 8 37 5.2 -0.7
OEUR O'shares FTSE Europe Quality Dividend ETF 11.6 48 -3 4.5 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 11.6 19 26 3.0 -2.9
ZCAN SPDR Solactive Canada ETF 11.6 14 31 6.4 +0.5
EWC iShares MSCI Canada ETF 11.2 51 -6 6.0 +0.1
ESGN Columbia Sustainable International Equity Income ETF 11.2 45 0 8.5 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 -20 9.6 +3.7
EWJV iShares MSCI Japan Value ETF 10.7 15 30 8.3 +2.4
VIDI Vident International Equity Fund 10.7 59 -14 8.8 +3.0
EUFN iShares MSCI Europe Financials ETF 10.6 48 -3 9.6 +3.8
FICS First Trust International Developed Capital Strength ETF 10.5 70 -25 4.3 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.4 51 -6 4.8 -1.1
WDIV SPDR Global Dividend ETF 10.4 40 5 8.6 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 10.4 60 -15 8.4 +2.6
DGT SPDR Global Dow ETF 10.3 50 -5 6.1 +0.2
FLCA Franklin FTSE Canada ETF 10.2 9 36 6.5 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 58 -13 4.9 -1.0
FLGB Franklin FTSE United Kingdom ETF 10.0 9 36 6.9 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 9.7 48 -3 5.3 -0.6
EWU iShares MSCI United Kingdom ETF 9.6 51 -6 6.6 +0.7
XT iShares Exponential Technologies ETF 9.6 47 -2 4.4 -1.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 9.5 83 -38 5.3 -0.6
ZGBR SPDR Solactive United Kingdom ETF 9.5 14 31 7.1 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 9.4 58 -13 5.4 -0.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.3 19 26 2.7 -3.2
WLDR Affinity World Leaders Equity ETF 9.3 47 -2 7.6 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -10 6.0 +0.2
ACWF iShares MSCI Global Multifactor ETF 9.3 35 10 6.6 +0.8
DWX SPDR S&P International Dividend ETF 9.2 45 0 6.9 +1.0
IOO iShares Global 100 ETF 9.0 40 5 4.6 -1.3
IDV iShares International Select Dividend ETF 8.9 49 -4 9.2 +3.3
FJP First Trust Japan AlphaDEX Fund 8.7 80 -35 7.7 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 8.6 56 -11 4.7 -1.2
MXI iShares Global Materials ETF 8.2 45 0 5.0 -0.9
KXI iShares Global Consumer Staples ETF 8.0 46 -1 4.9 -1.0
FLFR Franklin FTSE France ETF 7.9 9 36 5.3 -0.6
EWQ iShares MSCI France ETF 7.9 51 -6 4.9 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -35 7.2 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -5 7.8 +2.0
GCOW Pacer Global High Dividend ETF 7.8 60 -15 9.5 +3.6
DWCR Arrow DWA Country Rotation ETF 7.6 136 -91 3.2 -2.6
RXI iShares Global Consumer Discretionary ETF 7.5 46 -1 3.5 -2.4
FEZ SPDR EURO STOXX 50 ETF 7.4 29 16 5.4 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.3 59 -14 10.5 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.2 70 -25 5.7 -0.2
IXJ iShares Global Healthcare ETF 7.1 46 -1 6.0 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 7.0 19 26 6.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -20 8.0 +2.2
FLGR Franklin FTSE Germany ETF 7.0 9 36 6.3 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 7.0 75 -30 4.7 -1.2
FLSW Franklin FTSE Switzerland ETF 6.8 9 36 4.8 -1.1
EWL iShares MSCI Switzerland ETF 6.8 51 -6 4.3 -1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.8 45 0 6.0 +0.1
EWG iShares MSCI Germany ETF 6.8 51 -6 5.8 -0.1
JIG JPMorgan International Growth ETF 6.5 55 -10 2.5 -3.4
NXTG First Trust Indxx NextG ETF 6.4 70 -25 5.1 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 -5 3.3 -2.6
EWD iShares MSCI Sweden ETF 5.9 51 -6 7.4 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -35 7.3 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 6 5.0 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -2 5.1 -0.7
MOTI VanEck Vectors Morningstar International Moat ETF 5.8 58 -13 7.6 +1.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.7 39 6 8.7 +2.8
AIIQ AI Powered International Equity ETF 5.7 79 -34 4.0 -1.9
IXN iShares Global Tech ETF 5.6 46 -1 3.7 -2.2
GXF Global X FTSE Nordic Region ETF 5.5 56 -11 7.3 +1.4
INFR Legg Mason Global Infrastructure ETF 5.5 40 5 4.9 -1.0
ZDEU SPDR Solactive Germany ETF 5.4 14 31 6.7 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 5.4 49 -4 5.3 -0.6
PID Invesco International Dividend Achievers ETF 5.4 53 -8 8.0 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -14 6.7 +0.8
IVAL Alpha Architect International Quantitative Value ETF 5.2 59 -14 7.7 +1.8
GRES IQ Global Resources ETF 5.1 78 -33 5.6 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -35 3.6 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -4 4.4 -1.5
DXGE WisdomTree Germany Hedged Equity Fund 5.0 48 -3 7.3 +1.4
HAP VanEck Vectors Natural Resources ETF 4.8 50 -5 5.0 -0.9
IXP iShares Global Comm Services ETF 4.7 46 -1 4.8 -1.1
JXI iShares Global Utilities ETF 4.7 46 -1 5.3 -0.6
FLAU Franklin FTSE Australia ETF 4.7 9 36 5.5 -0.4
EWA iShares MSCI Australia ETF 4.7 51 -6 5.0 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 56 -11 7.5 +1.7
AIA iShares Asia 50 ETF 4.5 50 -5 5.9 -0.0
FLKR Franklin FTSE South Korea ETF 4.4 9 36 6.6 +0.7
EWY iShares MSCI South Korea ETF 4.4 59 -14 6.1 +0.3
FVD First Trust Value Line Dividend Index Fund 4.2 70 -25 5.3 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 13 5.5 -0.4
DAX Global X DAX Germany ETF 4.2 21 24 6.2 +0.3
FGM First Trust Germany AlphaDEX Fund 4.2 80 -35 5.2 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 50 -5 6.4 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 25 20 6.4 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 20 6.6 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -13 8.2 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 -4 6.9 +1.1
JOYY Infusive Compounding Global Equities ETF 3.9 50 -5 3.5 -2.4
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -4 10.7 +4.8
JEMA JPMorgan Emerging Markets Equity Core ETF 3.8 39 6 5.8 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 18 27 6.8 +0.9
GLIF AGFiQ Global Infrastructure ETF 3.8 45 0 4.2 -1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 -7 4.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 3.8 40 5 5.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -1 5.5 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 -21 6.1 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 0 6.6 +0.8
FVL First Trust Value Line 100 ETF 3.7 70 -25 0.0 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 9 6.9 +1.0
HART IQ Healthy Hearts ETF 3.6 45 0 4.7 -1.2
FLHK Franklin FTSE Hong Kong ETF 3.6 9 36 6.4 +0.5
EWH iShares MSCI Hong Kong ETF 3.6 51 -6 5.7 -0.2
EEM iShares MSCI Emerging Markets ETF 3.6 70 -25 6.1 +0.2
ZHOK SPDR Solactive Hong Kong ETF 3.6 14 31 5.7 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 15 6.5 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 3.4 11 34 6.7 +0.8
DIVS SmartETFs Dividend Builder ETF 3.4 65 -20 5.5 -0.4
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -10 6.3 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 95 -50 4.8 -1.1
GDVD Principal Active Global Dividend Income ETF 3.3 58 -13 0.0 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -20 1.4 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 10 6.9 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 -14 10.2 +4.4
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 20 6.7 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 49 -4 8.8 +2.9
FLIY Franklin FTSE Italy ETF 3.0 9 36 7.5 +1.6
EWI iShares MSCI Italy ETF 3.0 51 -6 7.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 70 -25 3.4 -2.5
EDEN iShares MSCI Denmark Capped ETF 2.9 53 -8 4.7 -1.2
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -2 5.1 -0.8
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -50 2.2 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 15 7.5 +1.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.7 45 0 12.3 +6.5
EWN iShares MSCI Netherlands ETF 2.6 51 -6 3.9 -2.0
HAUZ Xtrackers International Real Estate ETF 2.6 10 35 7.4 +1.5
GVAL Cambria Global Value ETF 2.6 65 -20 8.5 +2.7
BNE Blue Horizon BNE ETF 2.5 87 -42 2.7 -3.2
DTEC ALPS Disruptive Technologies ETF 2.5 50 -5 2.7 -3.2
BICK First Trust BICK Index Fund 2.4 64 -19 3.8 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -2 4.6 -1.3
GENY Principal Millennials Index ETF 2.4 45 0 3.0 -2.9
XCEM Columbia EM Core ex-China ETF 2.4 16 29 5.9 +0.0
WPS iShares International Developed Property ETF 2.3 48 -3 6.2 +0.3
FAN First Trust Global Wind Energy ETF 2.3 62 -17 3.7 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -2 1.3 -4.6
DINT Davis Select International ETF 2.2 65 -20 5.3 -0.5
AGNG Global X Aging Population ETF 2.2 50 -5 3.2 -2.6
RESE WisdomTree Emerging Markets ESG Fund 2.2 32 13 6.6 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 29 6.8 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 59 -14 3.0 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 25 5.8 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -23 4.3 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 20 6.5 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 33 8.5 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 2.0 16 29 6.5 +0.7
SMEZ SPDR EURO STOXX Small Cap ETF 2.0 45 0 5.7 -0.2
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -13 8.9 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 6 6.7 +0.8
AVEM Avantis Emerging Markets Equity ETF 1.9 33 12 7.8 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 31 14 3.6 -2.3
BMED BlackRock Future Health ETF 1.9 85 -40 -0.7 -6.6
IFGL iShares International Developed Real Estate ETF 1.9 48 -3 6.1 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -15 5.4 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -23 1.1 -4.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 5 4.2 -1.7
IGF iShares Global Infrastructure ETF 1.9 46 -1 4.1 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 1 10.1 +4.2
AIQ Global X Future Analytics Tech ETF 1.8 68 -23 3.2 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 13 7.9 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -30 5.7 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -25 2.1 -3.8
EFNL iShares MSCI Finland Capped ETF 1.7 53 -8 4.7 -1.2
PBD Invesco Global Clean Energy ETF 1.7 75 -30 0.4 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -30 1.8 -4.1
NORW Global X MSCI Norway ETF 1.6 50 -5 7.6 +1.8
ENOR iShares MSCI Norway ETF 1.6 53 -8 7.6 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 45 0 8.6 +2.7
PRNT The 3D Printing ETF 1.6 66 -21 1.3 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -23 2.3 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 0 2.6 -3.3
KOIN Innovation Shares NextGen Protocol ETF 1.5 95 -50 3.6 -2.3
QTUM Defiance Quantum ETF 1.5 40 5 4.4 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 45 0 5.8 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -40 3.4 -2.5
FRDM Freedom 100 Emerging Markets ETF 1.4 49 -4 5.3 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -20 1.8 -4.1
EWP iShares MSCI Spain ETF 1.4 51 -6 7.2 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.4 11 34 5.0 -0.9
ASEA Global X Southeast Asia ETF 1.3 65 -20 7.6 +1.7
EWS iShares MSCI Singapore ETF 1.3 51 -6 6.3 +0.4
IVRA Invesco Real Assets ESG ETF 1.3 59 -14 4.9 -1.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 -25 2.3 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -25 8.9 +3.0
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -52 3.0 -2.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -34 3.8 -2.1
LUXE Emles Luxury Goods ETF 1.3 60 -15 1.6 -4.3
PIO Invesco Global Water ETF 1.2 75 -30 3.5 -2.4
VRAI Virtus Real Asset Income ETF 1.2 55 -10 6.5 +0.6
DWLD Davis Select Worldwide ETF 1.2 63 -18 6.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 16 6.2 +0.3
PSP Invesco Global Listed Private Equity ETF 1.1 158 -113 5.7 -0.2
EWK iShares MSCI Belgium Capped ETF 1.1 51 -6 6.1 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 6 4.2 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 5.2 -0.7
BTEK BlackRock Future Tech ETF 1.1 88 -43 -0.2 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -23 4.4 -1.5
WOOD iShares Global Timber & Forestry ETF 1.0 46 -1 7.0 +1.1
CUT Invesco MSCI Global Timber ETF 1.0 61 -16 6.6 +0.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -25 4.7 -1.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -12 3.6 -2.3
URA Global X Uranium ETF 1.0 69 -24 1.2 -4.7
OGIG O'Shares Global Internet Giants ETF 1.0 48 -3 1.0 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 5 6.2 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -25 9.0 +3.1
FDVV Fidelity Core Dividend ETF 0.9 29 16 6.1 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 0 5.7 -0.2
FLM First Trust Global Engineering and Construction ETF 0.9 70 -25 7.4 +1.6
SNSR Global X Internet of Things Thematic ETF 0.9 68 -23 3.7 -2.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -2 -2.8 -8.7
MJ ETFMG Alternative Harvest ETF 0.9 75 -30 -2.5 -8.4
BFIT Global X Health & Wellness ETF 0.9 50 -5 3.9 -2.0
ICLN iShares Global Clean Energy ETF 0.9 46 -1 3.1 -2.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -14 2.7 -3.2
GAMR ETFMG Video Game Tech ETF 0.8 75 -30 2.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 10 3.9 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -25 3.4 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 30 15 8.9 +3.0
DFNL Davis Select Financial ETF 0.8 64 -19 6.1 +0.2
SDIV Global X SuperDividend ETF 0.8 59 -14 14.1 +8.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -14 5.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -5 5.3 -0.6
MOO VanEck Vectors Agribusiness ETF 0.8 56 -11 4.0 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -33 7.9 +2.0
EIRL iShares MSCI Ireland Capped ETF 0.7 51 -6 4.7 -1.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 0 8.6 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -24 5.3 -0.6
IXC iShares Global Energy ETF 0.7 46 -1 5.3 -0.6
EBLU Ecofin Global Water ESG Fund 0.7 40 5 3.6 -2.3
IQM Franklin Intelligent Machines ETF 0.7 50 -5 1.7 -4.2
PZD Invesco Cleantech ETF 0.7 65 -20 3.6 -2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -10 3.0 -2.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 60 -15 1.6 -4.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -17 1.2 -4.7
SGDM Sprott Gold Miners ETF 0.7 50 -5 4.4 -1.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 6 4.8 -1.1
FINX Global X FinTech Thematic ETF 0.6 68 -23 2.5 -3.4
KRMA Global X Conscious Companies ETF 0.6 43 2 4.8 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -51 4.3 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -13 6.6 +0.7
DUSA Davis Select U.S. Equity ETF 0.6 62 -17 6.1 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -18 12.2 +6.3
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -25 1.3 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -2 0.5 -5.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -30 3.0 -2.9
HJEN Direxion Hydrogen ETF 0.5 45 0 -0.2 -6.0
ABEQ Absolute Core Strategy ETF 0.5 88 -43 3.6 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -3 9.6 +3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 20 2.7 -3.2
HERO Global X Video Games & Esports ETF 0.5 50 -5 3.9 -2.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 -5 3.4 -2.4
NKEF Sample Portfolio 0.5 0 45 3.8 -2.1
PGAL Global X FTSE Portugal 20 ETF 0.5 58 -13 6.3 +0.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -16 7.0 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -34 7.4 +1.5
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -30 4.6 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 5 4.1 -1.7
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -25 1.8 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -23 2.0 -3.8
TPYP Tortoise North American Pipeline Fund 0.4 40 5 5.0 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 0 4.1 -1.8
ENFR Alerian Energy Infrastructure ETF 0.4 65 -20 3.6 -2.3
USAI Pacer American Energy Independence ETF 0.4 75 -30 3.1 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 34 6.8 +0.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.4 65 -20 2.9 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -41 2.3 -3.6
GXC SPDR S&P China ETF 0.4 59 -14 7.0 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 13 5.8 -0.1
SOCL Global X Social Media ETF 0.4 65 -20 1.9 -4.0
TOKE Cambria Cannabis ETF 0.4 42 3 -0.4 -6.2
EIS iShares MSCI Israel ETF 0.4 59 -14 6.4 +0.5
ISRA VanEck Vectors Israel ETF 0.4 62 -17 5.3 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 30 2.3 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -5 -0.1 -6.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 6 5.7 -0.1
IPOS Renaissance International IPO ETF 0.4 80 -35 -0.1 -6.0
PAWZ ProShares Pet Care ETF 0.4 50 -5 2.3 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -4 6.2 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -50 8.4 +2.5
UTES Virtus Reaves Utilities ETF 0.4 49 -4 4.3 -1.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -30 2.3 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 6 2.5 -3.3
SIL Global X Silver Miners ETF 0.4 65 -20 2.8 -3.1
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -23 1.6 -4.3
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 79 -34 2.4 -3.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -15 3.8 -2.1
XBUY Amplify International Online Retail ETF 0.3 69 -24 1.1 -4.8
COPX Global X Copper Miners ETF 0.3 65 -20 5.2 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -30 3.5 -2.4
BJK VanEck Vectors Gaming ETF 0.3 65 -20 1.8 -4.1
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -3 4.1 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 76 -31 3.1 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -15 3.0 -2.9
HELX Franklin Genomic Advancements ETF 0.3 50 -5 -1.0 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 34 5.3 -0.6
HDRO Defiance Next Gen H2 ETF 0.3 30 15 -10.3 -16.2
RNRG Global X Renewable Energy Producers ETF 0.3 65 -20 2.4 -3.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.3 65 -20 5.7 -0.2
RSX VanEck Vectors Russia ETF 0.3 67 -22 14.9 +9.1
EWO iShares MSCI Austria ETF 0.3 51 -6 7.8 +1.9
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -15 7.1 +1.2
SKYY First Trust Cloud Computing ETF 0.3 60 -15 2.5 -3.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -15 1.5 -4.4
OSCV Opus Small Cap Value Plus ETF 0.3 79 -34 4.2 -1.7
FIW First Trust Water ETF 0.3 55 -10 3.0 -2.9
CTEC Global X CleanTech ETF 0.3 50 -5 1.7 -4.2
ARKF ARK Fintech Innovation ETF 0.2 75 -30 0.5 -5.4
IBUY Amplify Online Retail ETF 0.2 65 -20 -0.3 -6.2
BFTR Future Innovators ETF 0.2 80 -35 -0.7 -6.6
SDEI Sound Equity Income ETF 0.2 45 0 8.3 +2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -15 3.2 -2.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 10 4.8 -1.1
AMZA InfraCap MLP ETF 0.2 201 -156 4.2 -1.7
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -4 4.1 -1.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -30 5.9 0.0
PEX ProShares Global Listed Private Equity ETF 0.2 341 -296 5.1 -0.8
GDX VanEck Vectors Gold Miners ETF 0.2 52 -7 4.1 -1.8
CLOU Global X Cloud Computing ETF 0.2 68 -23 0.9 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 94 -49 7.8 +1.9
HACK ETFMG Prime Cyber Security ETF 0.2 60 -15 3.1 -2.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.6 -4.3
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -40 3.0 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -30 7.6 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -40 3.3 -2.6
ARKQ Ark Industrial Innovation ETF 0.2 75 -30 1.4 -4.5
AFK VanEck Vectors Africa Index ETF 0.2 79 -34 7.7 +1.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -4 16.4 +10.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 50 -5 13.0 +7.1
AVDV Avantis International Small Cap Value ETF 0.2 36 9 6.3 +0.4
UFO Procure Space ETF 0.2 75 -30 3.3 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -4 9.5 +3.6
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -6 2.7 -3.2
WUGI Esoterica NextG Economy ETF 0.1 75 -30 0.8 -5.1
GIGE SoFi Gig Economy ETF 0.1 59 -14 -0.4 -6.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -16 8.8 +2.9
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -24 11.0 +5.2
FFTY Innovator IBD 50 ETF 0.1 80 -35 11.1 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -35 7.3 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -65 4.6 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -30 2.9 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 27 2.9 -3.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 5 5.2 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 5 5.0 -0.9
EPU iShares MSCI All Peru Capped ETF 0.1 59 -14 4.8 -1.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -23 0.9 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -23 0.8 -5.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -14 8.8 +2.9
FLCH Franklin FTSE China ETF 0.1 19 26 7.6 +1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 29 7.4 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 7.3 +1.4
KALL KraneShares MSCI All China Index ETF 0.1 49 -4 7.3 +1.4
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 7.0 +1.1
MCHI iShares MSCI China ETF 0.1 59 -14 6.8 +0.9
BKF iShares MSCI BRIC ETF 0.1 70 -25 6.4 +0.5
CHNA Loncar China BioPharma ETF 0.1 79 -34 4.1 -1.8
KEJI Global X China Innovation ETF 0.1 75 -30 2.9 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -20 1.8 -4.1
CHIH Global X MSCI China Health Care ETF 0.1 66 -21 1.7 -4.1
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -22 0.2 -5.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 25 1.3 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 12.6 +6.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -23 1.2 -4.7
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -40 1.5 -4.4
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 41 4.5 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 35 7.1 +1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 10 9.1 +3.2
IUS Invesco Strategic US ETF 0.1 19 26 5.1 -0.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -3 8.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -13 8.0 +2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.0 -0.9

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:
VictoryShares International Volatility Weighted Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.54
 
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.