VictoryShares International Volatility Wtd ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
12.9x P/Sales
ratio
1.2x
P/BV
ratio
1.5x Div.
yield
3.5%


  • 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) $93
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 503
Wgt avg mkt cap (mns) $41,782
Large cap (>$10bn) 93.9%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.0%
Emerging mkts 3.0%

TOP TEN HOLDINGS
SOFTBANK CORP. 0.5 %
JAPAN TOBACCO INC 0.4 %
GREAT-WEST LIFECO INC 0.4 %
SUN LIFE FINANCIAL INC 0.4 %
CHEIL INDUSTRIES INC 0.4 %
INTACT FINANCIAL CORP 0.4 %
OVERSEA-CHINESE BANKING CORP 0.4 %
BEIERSDORF AG 0.3 %
ROYAL KPN NV 0.3 %
WASTE CONNECTIONS, INC. 0.3 %
Total 3.7 %

TOP COUNTRY EXPOSURE
JAPAN 20.1 %
CANADA 12.3 %
BRITAIN 9.7 %
FRANCE 8.0 %
SWITZERLAND 6.7 %
GERMANY 5.9 %
AUSTRALIA 5.7 %
SWEDEN 3.8 %
NETHERLANDS 3.6 %
SOUTH KOREA 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 12.0% 5.2% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 76%
MSCI EAFE 0.99 97%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $42.07
30d moving avg. $39.31
Annualized volatility 17.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $49,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 6.7%


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 Wtd ETF 97.2 51 -6 6.6 -0.1
TPIF Timothy Plan International ETF 70.1 62 -17 6.5 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.4 25 20 7.4 +0.7
BKIE BNY Mellon International Equity ETF 52.5 4 41 6.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 51.2 20 25 6.8 +0.0
ISZE iShares MSCI Intl Size Factor ETF 51.2 30 15 6.7 -0.1
EFA iShares MSCI EAFE ETF 50.0 35 10 6.4 -0.3
SCHF Schwab International Equity ETF 49.9 6 39 7.0 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.7 36 9 6.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.6 45 0 8.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 49.4 3 42 6.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 49.0 4 41 6.8 +0.0
VEA Vanguard FTSE Developed Markets ETF 48.8 5 40 6.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.4 20 25 6.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 48.2 20 25 6.6 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.0 30 15 6.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 47.8 39 6 7.4 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 47.1 25 20 9.0 +2.3
IEFA iShares Core MSCI EAFE ETF 46.1 7 38 6.7 -0.1
IQIN IQ 500 International ETF 45.6 25 20 8.9 +2.1
DFAI Dimensional International Core Equity Market ETF 45.6 18 27 6.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 45.0 41 4 6.6 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 44.7 34 11 4.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 44.5 30 15 6.7 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 43.9 20 25 6.4 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.7 40 5 7.9 +1.1
DWM WisdomTree International Equity Fund 43.5 48 -3 7.9 +1.1
DOL WisdomTree International LargeCap Dividend Fund 42.9 48 -3 7.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.6 39 6 7.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 42.4 8 37 5.1 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.7 35 10 6.0 -0.7
IXUS iShares Core MSCI Total International Stock ETF 40.5 7 38 5.1 -1.7
VXUS Vanguard Total International Stock ETF 40.1 7 38 5.3 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.5 39 6 7.5 +0.7
IQSI IQ Candriam International Equity ETF 38.8 15 30 6.3 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 38.7 9 36 8.0 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 38.7 24 21 8.5 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 38.4 12 33 5.4 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 38.4 29 16 8.7 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.3 25 20 7.4 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.8 46 -1 6.4 -0.3
FLEE Franklin FTSE Europe ETF 37.7 9 36 6.9 +0.2
AVDE Avantis International Equity ETF 37.4 23 22 7.9 +1.1
EFV iShares MSCI EAFE Value ETF 37.3 34 11 9.3 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 36.6 9 36 6.8 +0.0
IEV iShares Europe ETF 36.3 67 -22 6.3 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 36.2 24 21 6.2 -0.6
VSGX Vanguard ESG International Stock ETF 35.6 12 33 4.3 -2.4
IEUR iShares Core MSCI Europe ETF 35.6 11 34 6.8 +0.0
DFIC Dimensional International Core Equity 2 ETF 35.6 23 22 7.4 +0.7
VGK Vanguard FTSE Europe ETF 35.5 11 34 6.8 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.9 14 31 6.1 -0.7
SPEU SPDR Portfolio Europe ETF 34.9 7 38 6.7 -0.0
INTF iShares International Equity Factor ETF 34.5 15 30 7.9 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.8 20 25 6.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 33.7 22 23 9.7 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 33.7 37 8 8.7 +2.0
EFG iShares MSCI EAFE Growth ETF 33.5 36 9 4.0 -2.7
IVLU iShares MSCI Intl Value Factor ETF 31.2 30 15 10.9 +4.2
IDLV Invesco S&P International Developed Low Volatility ETF 31.2 25 20 5.8 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 30.9 30 15 7.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 30.6 30 15 5.7 -1.0
QINT American Century Quality Diversified International ETF 29.3 39 6 7.4 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 29.3 80 -35 5.6 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.7 22 23 6.3 -0.5
VPL Vanguard FTSE Pacific ETF 28.6 8 37 6.6 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 28.4 24 21 6.7 -0.0
DFIV Dimensional International Value ETF 27.9 27 18 10.2 +3.5
DWMF WisdomTree International Multifactor Fund 27.9 38 7 7.2 +0.5
IPAC iShares Core MSCI Pacific ETF 27.6 9 36 6.4 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.3 30 15 7.7 +1.0
DIHP Dimensional International High Profitability ETF 27.2 29 16 7.0 +0.2
FDEV Fidelity International Multifactor ETF 26.8 18 27 7.3 +0.5
WWJD Inspire International ETF 26.2 80 -35 7.0 +0.2
BLES Inspire Global Hope ETF 25.2 61 -16 6.2 -0.5
UIVM VictoryShares International Value Momentum ETF 24.7 35 10 10.8 +4.0
FLEU Franklin FTSE Eurozone ETF 24.4 9 36 6.7 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.2 32 13 6.7 -0.0
RODE Hartford Multifactor Diversified International ETF 24.1 29 16 11.4 +4.6
EZU iShares MSCI Eurozone ETF 23.9 52 -7 6.2 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.7 45 0 6.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 23.3 30 15 6.0 -0.8
DTH WisdomTree International High Dividend Fund 23.0 58 -13 10.2 +3.5
AVIV Avantis International Large Cap Value ETF 22.2 25 20 8.9 +2.1
URTH iShares MSCI World ETF 21.9 24 21 5.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 21.3 42 3 4.9 -1.8
ACWI iShares MSCI ACWI ETF 20.6 32 13 5.4 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.4 80 -35 10.9 +4.2
EWJ iShares MSCI Japan ETF 20.1 50 -5 6.4 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 20.1 19 26 6.8 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.1 47 -2 6.3 -0.4
IGRO iShares International Dividend Growth ETF 20.1 15 30 7.4 +0.6
FLJP Franklin FTSE Japan ETF 20.0 9 36 6.8 +0.1
FLJH Franklin FTSE Japan Hedged ETF 20.0 9 36 6.7 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 19.9 45 0 9.5 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 25 5.4 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 36 5.5 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.7 25 20 5.9 -0.8
IDMO Invesco S&P International Developed Momentum ETF 19.5 25 20 7.8 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.4 31 14 6.2 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.4 25 20 7.7 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 18.5 83 -38 9.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 36 5.3 -1.4
JPXN iShares JPX-Nikkei 400 ETF 18.4 48 -3 7.2 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.2 58 -13 5.9 -0.9
VT Vanguard Total World Stock ETF 18.2 7 38 5.0 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 18.0 29 16 6.0 -0.8
TOK iShares MSCI Kokusai ETF 18.0 26 19 5.2 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 17.9 47 -2 10.2 +3.5
FIVA Fidelity International Value Factor ETF 17.7 18 27 10.4 +3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.6 20 25 10.8 +4.0
FIDI Fidelity International High Dividend ETF 17.3 18 27 9.8 +3.1
FEP First Trust Europe AlphaDEX Fund 17.2 80 -35 8.8 +2.1
DEW WisdomTree Global High Dividend Fund 17.1 58 -13 9.1 +2.4
IXG iShares Global Financials ETF 16.9 42 3 6.9 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.2 9 36 9.9 +3.2
VIGI Vanguard International Dividend Appreciation ETF 16.1 15 30 5.4 -1.4
GLOF iShares Global Equity Factor ETF 15.5 20 25 7.1 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 15.5 42 3 5.7 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.5 58 -13 5.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.2 12 33 4.9 -1.8
IQDF FlexShares International Quality Dividend Index Fund 15.1 47 -2 10.5 +3.8
UMMA Wahed Dow Jones Islamic World ETF 14.9 65 -20 4.3 -2.5
DIM WisdomTree International MidCap Dividend Fund 14.8 58 -13 7.6 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -13 8.4 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.2 80 -35 5.6 -1.2
EXI iShares Global Industrials ETF 14.1 42 3 4.7 -2.1
VWID Virtus WMC International Dividend ETF 14.1 49 -4 9.5 +2.7
ESGN Columbia International ESG Equity Income ETF 13.3 45 0 9.4 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -2 9.8 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -3 7.9 +1.1
VIDI Vident International Equity Strategy ETF 13.1 61 -16 11.5 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -35 8.4 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 12.6 83 -38 8.7 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 12.5 58 -13 8.3 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 12.4 19 26 7.1 +0.4
JHID John Hancock International High Dividend ETF 12.2 46 -1 11.6 +4.8
EWJV iShares MSCI Japan Value ETF 12.2 15 30 8.8 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.1 40 5 10.5 +3.7
TTAI FCF International Quality ETF 11.7 59 -14 6.7 0.0
EUFN iShares MSCI Europe Financials ETF 11.6 51 -6 8.5 +1.8
DGT SPDR Global Dow ETF 11.3 50 -5 6.6 -0.1
FICS First Trust International Developed Capital Strength ETF 11.1 70 -25 5.9 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.1 48 -3 5.7 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 3 6.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 10.9 18 27 6.9 +0.2
EWC iShares MSCI Canada ETF 10.8 50 -5 7.0 +0.2
FLGB Franklin FTSE United Kingdom ETF 10.6 9 36 8.5 +1.8
FLCA Franklin FTSE Canada ETF 10.5 9 36 7.3 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 10.5 55 -10 7.5 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -2 5.2 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.4 19 26 5.6 -1.2
EWU iShares MSCI United Kingdom ETF 10.1 50 -5 8.1 +1.4
WLDR Affinity World Leaders Equity ETF 10.0 67 -22 8.4 +1.7
DWX SPDR S&P International Dividend ETF 9.3 45 0 6.8 +0.1
KXI iShares Global Consumer Staples ETF 9.2 41 4 5.6 -1.2
WDIV SPDR S&P Global Dividend ETF 9.1 40 5 9.6 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 9.1 60 -15 9.5 +2.8
FEZ SPDR EURO STOXX 50 ETF 9.1 29 16 6.2 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 9.0 60 -15 13.7 +7.0
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -44 4.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 25 6.6 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -35 4.4 -2.3
IOO iShares Global 100 ETF 8.7 41 4 4.7 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -5 11.3 +4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -35 9.9 +3.1
RXI iShares Global Consumer Discretionary ETF 8.5 41 4 5.3 -1.5
JIG JPMorgan International Growth ETF 8.4 55 -10 4.2 -2.6
EWQ iShares MSCI France ETF 8.4 53 -8 5.5 -1.3
FJP First Trust Japan AlphaDEX Fund 7.7 80 -35 10.0 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.6 56 -11 13.9 +7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -2 5.7 -1.1
CGXU Capital Group International Focus Equity ETF 7.2 54 -9 4.1 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -35 7.6 +0.8
HAP VanEck Natural Resources ETF 7.1 50 -5 8.9 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -20 12.8 +6.1
IDV iShares International Select Dividend ETF 7.0 51 -6 14.2 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -20 7.9 +1.2
NXTG First Trust Indxx NextG ETF 6.7 70 -25 5.7 -1.0
KLDW Knowledge Leaders Developed World ETF 6.7 75 -30 4.8 -2.0
SCHY Schwab International Dividend Equity ETF 6.7 14 31 8.7 +2.0
FLSW Franklin FTSE Switzerland ETF 6.2 9 36 5.2 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.1 70 -25 6.5 -0.2
FLGR Franklin FTSE Germany ETF 6.1 9 36 7.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 11 10.9 +4.1
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -14 11.6 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 6.0 19 26 7.3 +0.6
EWG iShares MSCI Germany ETF 5.9 50 -5 6.5 -0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.9 45 0 6.5 -0.2
EWL iShares MSCI Switzerland ETF 5.8 50 -5 4.2 -2.6
MXI iShares Global Materials ETF 5.8 41 4 6.8 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -12 11.4 +4.7
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -10 9.6 +2.8
IXJ iShares Global Healthcare ETF 5.7 42 3 6.1 -0.7
CGGO Capital Group Global Growth Equity ETF 5.7 47 -2 4.1 -2.7
FLAU Franklin FTSE Australia ETF 5.7 9 36 5.6 -1.2
EWA iShares MSCI Australia ETF 5.7 50 -5 5.0 -1.7
BKCI BNY Mellon Concentrated International ETF 5.7 80 -35 5.0 -1.7
GVAL Cambria Global Value ETF 5.7 68 -23 12.2 +5.5
XT iShares Exponential Technologies ETF 5.6 46 -1 3.6 -3.1
IXP iShares Global Comm Services ETF 5.6 42 3 5.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -7 2.8 -4.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 6 11.8 +5.1
DAX Global X DAX Germany ETF 5.4 21 24 6.9 +0.2
MOTI VanEck Morningstar International Moat ETF 5.4 58 -13 7.0 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -30 5.1 -1.7
IXN iShares Global Tech ETF 5.1 41 4 4.1 -2.6
GNR SPDR S&P Global Natural Resources ETF 4.9 40 5 9.9 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 0 6.3 -0.4
CLNR IQ Cleaner Transport ETF 4.8 45 0 8.0 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 6 6.7 -0.0
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -11 5.0 -1.8
GLIF AGF Global Infrastructure ETF 4.5 45 0 5.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 4.4 40 5 5.5 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -1 9.7 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -4 6.7 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -35 4.2 -2.6
GDVD R3 Global Dividend Growth ETF 4.4 88 -43 5.8 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -4 5.8 -1.0
OSEA Harbor International Compounders ETF 4.3 55 -10 3.6 -3.2
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -4 6.2 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -15 4.4 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -7 5.8 -1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -23 7.0 +0.3
FGM First Trust Germany AlphaDEX Fund 3.8 80 -35 8.8 +2.0
EWD iShares MSCI Sweden ETF 3.8 54 -9 5.5 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -13 13.2 +6.5
JXI iShares Global Utilities ETF 3.7 43 2 7.0 +0.3
IXC iShares Global Energy ETF 3.5 44 1 8.9 +2.2
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -4 11.0 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -25 3.4 -3.4
FLKR Franklin FTSE South Korea ETF 3.3 9 36 9.2 +2.4
EWY iShares MSCI South Korea ETF 3.3 58 -13 8.4 +1.7
IQRA IQ CBRE Real Assets ETF 3.3 65 -20 5.8 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -4 5.9 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -13 4.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 0 4.7 -2.1
OCEN IQ Clean Oceans ETF 3.3 45 0 5.1 -1.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -4 4.9 -1.8
EWN iShares MSCI Netherlands ETF 3.2 50 -5 4.5 -2.2
AIA iShares Asia 50 ETF 3.2 50 -5 7.3 +0.5
DIVS SmartETFs Dividend Builder ETF 3.1 65 -20 4.6 -2.2
PID Invesco International Dividend Achievers ETF 3.0 53 -8 7.4 +0.6
EWI iShares MSCI Italy ETF 2.9 50 -5 8.3 +1.6
FILL iShares MSCI Global Energy Producers ETF 2.9 39 6 10.0 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 -4 8.3 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -25 13.1 +6.3
STXE Strive Emerging Markets Ex-China ETF 2.8 32 13 -12.1 -18.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 20 -4.2 -10.9
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -20 4.4 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 -4 6.8 +0.1
BNE Blue Horizon BNE ETF 2.7 87 -42 4.1 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 12 7.1 +0.3
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -30 2.3 -4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 21 6.9 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -4 6.3 -0.5
EWH iShares MSCI Hong Kong ETF 2.7 50 -5 6.8 +0.1
FLHK Franklin FTSE Hong Kong ETF 2.7 9 36 7.0 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -20 1.9 -4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.7 30 15 7.5 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 9 -13.0 -19.8
EEM iShares MSCI Emerging Markets ETF 2.6 69 -24 -1.1 -7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -21 -0.6 -7.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 34 -12.9 -19.7
IGF iShares Global Infrastructure ETF 2.5 41 4 5.1 -1.7
GII SPDR S&P Global Infrastructure ETF 2.5 40 5 5.3 -1.5
BTEK Future Tech ETF 2.5 88 -43 2.1 -4.6
QTUM Defiance Quantum ETF 2.4 40 5 3.9 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 36 1.2 -5.6
FPAG FPA Global Equity ETF 2.4 49 -4 5.6 -1.1
AGNG Global X Aging Population ETF 2.4 50 -5 3.9 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 13 -4.8 -11.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -14 -0.6 -7.3
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -20 0.5 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 13 6.1 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 0 8.4 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -30 4.6 -2.2
RVRB Reverb ETF 2.3 30 15 4.8 -1.9
EWP iShares MSCI Spain ETF 2.2 50 -5 9.1 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 -5 10.5 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 30 7.4 +0.7
EWS iShares MSCI Singapore ETF 2.1 50 -5 4.4 -2.3
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -25 3.5 -3.3
XCEM Columbia EM Core ex-China ETF 2.1 16 29 -24.7 -31.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -30 9.5 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 2.0 25 20 8.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -23 4.9 -1.8
CGGR Capital Group Growth ETF 2.0 39 6 3.3 -3.5
DINT Davis Select International ETF 2.0 55 -10 5.1 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 10 7.7 +0.9
EDEN iShares MSCI Denmark ETF 2.0 53 -8 6.8 +0.1
LUX Tema Luxury ETF 2.0 75 -30 3.3 -3.5
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -20 6.4 -0.3
SHPP Pacer Industrials and Logistics ETF 1.9 60 -15 8.3 +1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.9 18 27 7.8 +1.1
HART IQ Healthy Hearts ETF 1.9 45 0 5.2 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 4 7.9 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 1 11.6 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 6 11.4 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -50 2.7 -4.1
LUXX Roundhill S&P Global Luxury ETF 1.8 45 0 2.4 -4.3
CGUS Capital Group Core Equity ETF 1.8 33 12 4.6 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 15 8.4 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 33 8.5 +1.8
WPS iShares International Developed Property ETF 1.8 48 -3 7.0 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -23 6.5 -0.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 -25 3.4 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 10 7.9 +1.1
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -15 1.0 -5.7
DFEV Dimensional Emerging Markets Value ETF 1.7 43 2 11.0 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 7 8.1 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -23 3.7 -3.0
AVEM Avantis Emerging Markets Equity ETF 1.7 33 12 8.8 +2.1
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -30 3.9 -2.8
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 22 8.6 +1.9
IBOT Vaneck Robotics ETF 1.6 47 -2 3.6 -3.2
YUMY VanEck Future of Food ETF 1.6 69 -24 5.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 30 7.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.6 11 34 6.0 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -14 3.8 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 35 8.1 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -23 3.9 -2.9
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 20 7.6 +0.8
DTEC ALPS Disruptive Technologies ETF 1.5 50 -5 3.5 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -25 3.8 -3.0
EFNL iShares MSCI Finland ETF 1.5 56 -11 6.9 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -2 0.6 -6.1
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -2 -0.4 -7.1
FAN First Trust Global Wind Energy ETF 1.4 60 -15 5.6 -1.2
PBD Invesco Global Clean Energy ETF 1.4 75 -30 -2.2 -9.0
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 6.9 +0.2
IFGL iShares International Developed Real Estate ETF 1.3 48 -3 7.1 +0.3
KOIN Capital Link Global Fintech Leaders ETF 1.3 75 -30 4.9 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 38 6.4 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 9 6.8 +0.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -40 3.2 -3.5
JETS U.S. Global Jets ETF 1.3 60 -15 -13.1 -19.8
FINE Themes European Luxury ETF 1.3 35 10 -2.0 -8.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -30 2.8 -4.0
FDVV Fidelity High Dividend ETF 1.2 15 30 8.6 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 4 7.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -30 4.6 -2.2
MVPS Amplify Thematic All-Stars ETF 1.2 49 -4 1.5 -5.3
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 28 7.9 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 25 7.6 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -34 5.1 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 5 7.2 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -2 8.0 +1.3
FTWO Strive FAANG 2.0 ETF 1.1 49 -4 5.3 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -15 3.6 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 29 7.6 +0.9
NORW Global X MSCI Norway ETF 1.1 50 -5 7.9 +1.1
ENOR iShares MSCI Norway ETF 1.1 53 -8 7.9 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 16 8.4 +1.6
FRDM Freedom 100 Emerging Markets ETF 1.1 49 -4 -746.9 -753.6
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -20 2.5 -4.2
URA Global X Uranium ETF 1.1 69 -24 2.0 -4.7
DWLD Davis Select Worldwide ETF 1.1 63 -18 5.8 -0.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -15 3.0 -3.7
EWK iShares MSCI Belgium ETF 1.1 50 -5 7.6 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -30 7.0 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -30 4.7 -2.0
GVLU Gotham 1000 Value ETF 1.0 50 -5 7.5 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -15 26.6 +19.8
IQM Franklin Intelligent Machines ETF 1.0 50 -5 2.9 -3.9
WDNA WisdomTree BioRevolution Fund 1.0 45 0 -4.1 -10.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -40 5.8 -1.0
IVRA Invesco Real Assets ESG ETF 1.0 59 -14 7.3 +0.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -16 3.1 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -23 1.0 -5.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -15 3.4 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 20 6.8 +0.0
EV Mast Global Battery Recycling & Production ETF 1.0 65 -20 13.7 +7.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -25 -1.1 -7.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -14 10.7 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -15 2.0 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 20 11.6 +4.8
AVES Avantis Emerging Markets Value ETF 0.9 36 9 11.8 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -30 3.0 -3.7
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -2 4.7 -2.1
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -51 5.7 -1.1
NETZ TCW Transform Systems ETF 0.9 75 -30 3.5 -3.2
DFIS Dimensional International Small Cap ETF 0.9 39 6 6.6 -0.1
SNSR Global X Internet of Things ETF 0.9 68 -23 3.6 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 6 9.4 +2.7
DFNL Davis Select Financial ETF 0.8 63 -18 7.1 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -2 4.0 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -2 -4.8 -11.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -14 3.6 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -27 2.2 -4.5
MOO VanEck Agribusiness ETF 0.8 53 -8 9.3 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -50 10.7 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 0 6.6 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 13 7.1 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 0 1.2 -5.6
PIO Invesco Global Water ETF 0.8 75 -30 4.5 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -30 5.0 -1.7
RSHO Tema American Reshoring ETF 0.8 75 -30 3.2 -3.5
CANC Tema Oncology ETF 0.8 75 -30 -3.9 -10.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -43 6.5 -0.3
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -11 3.6 -3.1
CGV Conductor Global Equity Value ETF 0.8 130 -85 10.2 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -30 2.9 -3.8
LNGG Roundhill Alerian LNG ETF 0.8 65 -20 8.6 +1.8
METV Roundhill Ball Metaverse ETF 0.8 59 -14 3.6 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -24 1.7 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -34 10.1 +3.4
USAI Pacer American Energy Independence ETF 0.7 75 -30 4.4 -2.3
ENFR Alerian Energy Infrastructure ETF 0.7 35 10 5.2 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -40 4.9 -1.8
FMET Fidelity Metaverse ETF 0.7 39 6 4.2 -2.6
COPX Global X Copper Miners ETF 0.7 65 -20 8.4 +1.6
SHLD Global X Defense Tech ETF 0.7 50 -5 5.0 -1.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 2.4 -4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -30 0.9 -5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -3 8.6 +1.8
SANE Subversive Mental Health ETF 0.6 75 -30 0.5 -6.3
MINV Matthews Asia Innovators Active ETF 0.6 79 -34 2.9 -3.8
CLOD Themes Cloud Computing ETF 0.6 35 10 3.3 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -16 -0.3 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 10 2.2 -4.6
SYNB Putnam BioRevolution ETF 0.6 70 -25 2.9 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -25 10.3 +3.5
EMM Global X Emerging Markets ETF 0.6 75 -30 3.9 -2.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -16 8.5 +1.8
VRAI Virtus Real Asset Income ETF 0.6 55 -10 8.7 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -17 3.4 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -30 1.6 -5.2
EIRL iShares MSCI Ireland ETF 0.6 50 -5 5.2 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -18 12.5 +5.8
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -2 -3.4 -10.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 0 -4.0 -10.7
ABEQ Absolute Select Value ETF 0.6 85 -40 4.9 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -30 4.6 -2.2
NERD Roundhill Video Games ETF 0.6 50 -5 6.7 -0.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -61 9.4 +2.6
ICLN iShares Global Clean Energy ETF 0.5 41 4 4.0 -2.7
PRNT 3D Printing ETF 0.5 66 -21 -3.9 -10.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -40 -0.7 -7.4
IBUY Amplify Online Retail ETF 0.5 65 -20 1.6 -5.2
TPYP Tortoise North American Pipeline Fund 0.5 40 5 5.6 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -13 8.8 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -40 -4.7 -11.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -3 -0.0 -6.8
BJK VanEck Gaming ETF 0.5 65 -20 1.4 -5.3
EIS iShares MSCI Israel ETF 0.5 58 -13 8.7 +2.0
GMET VanEck Green Metals ETF 0.5 63 -18 11.4 +4.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -15 3.2 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -41 1.6 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -41 1.9 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -2 -2.9 -9.6
ROYA Tema Global Royalties ETF 0.5 75 -30 4.7 -2.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 -5 4.7 -2.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 3 9.5 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -30 6.2 -0.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -30 -89.3 -96.0
TOKE Cambria Cannabis ETF 0.5 42 3 -25.9 -32.6
INNO Harbor Disruptive Innovation ETF 0.5 75 -30 -3.6 -10.3
BMED Future Health ETF 0.5 85 -40 0.5 -6.3
UDI USCF Dividend Income Fund 0.4 65 -20 7.2 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 6 -1.3 -8.1
EWO iShares MSCI Austria ETF 0.4 50 -5 13.8 +7.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -30 9.9 +3.1
FDHT Fidelity Digital Health ETF 0.4 39 6 -2.3 -9.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -25 1.8 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -33 8.8 +2.1
EBLU Ecofin Global Water ESG Fund 0.4 40 5 4.0 -2.8
FMIL Fidelity New Millennium ETF 0.4 59 -14 4.0 -2.8
CRAK VanEck Oil Refiners ETF 0.4 61 -16 15.7 +9.0
SDIV Global X Superdividend ETF 0.4 58 -13 16.4 +9.7
AHOY Newday Ocean Health ETF 0.4 75 -30 5.7 -1.1
UFO Procure Space ETF 0.4 75 -30 -1.4 -8.2
CGDV Capital Group Dividend Value ETF 0.4 33 12 5.7 -1.0
FINX Global X FinTech ETF 0.4 68 -23 2.9 -3.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -34 5.4 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -30 1.1 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -5 6.4 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -14 6.4 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -40 8.8 +2.1
HERO Global X Video Games & Esports ETF 0.4 50 -5 4.5 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -15 0.7 -6.0
SOCL Global X Social Media ETF 0.4 65 -20 -6.9 -13.6
FRNW Fidelity Clean Energy ETF 0.3 39 6 3.7 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 75 -30 2.9 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -25 7.9 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 3.5 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -4 10.8 +4.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -2 -1.4 -8.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -16 4.5 -2.2
ISRA VanEck Israel ETF 0.3 59 -14 8.1 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -23 1.2 -5.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -50 5.6 -1.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 6 7.6 +0.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 6 5.2 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 6.2 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -13 9.2 +2.5
SGDM Sprott Gold Miners ETF 0.3 50 -5 7.8 +1.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -20 6.4 -0.3
APIE ActivePassive International Equity ETF 0.3 45 0 7.9 +1.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -56 2.5 -4.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -30 7.9 +1.2
DMAT Global X Disruptive Materials ETF 0.3 59 -14 11.2 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -65 5.2 -1.6
HJEN Direxion Hydrogen ETF 0.3 45 0 -0.9 -7.6
HDRO Defiance Next Gen H2 ETF 0.3 30 15 -10.4 -17.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -61 10.5 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 10.2 +3.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -126 6.8 +0.0
DIVY Sound Equity Dividend Income ETF 0.3 45 0 11.2 +4.4
KPOP KPOP and Korean Entertainment ETF 0.3 75 -30 -8.3 -15.0
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -30 2.5 -4.2
ARKF ARK Fintech Innovation ETF 0.2 75 -30 -2.3 -9.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -20 9.5 +2.8
MAGA Point Bridge America First ETF 0.2 72 -27 6.3 -0.5
VEGN US Vegan Climate ETF 0.2 60 -15 4.4 -2.4
HYDR Global X Hydrogen ETF 0.2 50 -5 -12.4 -19.2
MCH Matthews China Active ETF 0.2 79 -34 6.0 -0.7
AFK VanEck Africa Index ETF 0.2 98 -53 9.4 +2.7
AVDV Avantis International Small Cap Value ETF 0.2 36 9 7.9 +1.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -4 17.8 +11.1
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -21 12.8 +6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -2 5.5 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -16 -7.1 -13.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 28 6.9 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 16 5.9 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.8 -2.0
DISV Dimensional International Small Cap Value ETF 0.2 42 3 9.2 +2.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 3.9 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 -3.1 -9.9
PTEC Global X PropTech ETF 0.2 50 -5 1.5 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -13 4.7 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -10 2.6 -4.1
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -9 3.1 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -14 3.1 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -30 1.8 -5.0
FCLD Fidelity Cloud Computing ETF 0.2 39 6 2.1 -4.6
AWAY ETFMG Travel Tech ETF 0.2 76 -31 -3.7 -10.5
IDX VanEck Indonesia Index ETF 0.2 57 -12 7.7 +1.0
KCAL Subversive Food Security ETF 0.2 75 -30 7.1 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -40 2.2 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -30 1.5 -5.2
DKRB Subversive Decarbonization ETF 0.2 75 -30 3.0 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -20 4.0 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -30 4.1 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -7 6.9 +0.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -15 2.2 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 25 4.9 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 30 4.5 -2.3
TRFM AAM Transformers ETF 0.1 49 -4 1.4 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -14 6.3 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -15 8.8 +2.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -24 3.3 -3.4
HELX Franklin Genomic Advancements ETF 0.1 50 -5 1.8 -5.0
DRLL Strive U.S. Energy ETF 0.1 41 4 7.3 +0.6
GXG Global X MSCI Colombia ETF 0.1 62 -17 16.0 +9.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 6.0 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 9.1 +2.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -21 -16.8 -23.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 38 5.0 -1.8
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -30 2.3 -4.5
IPOS Renaissance International IPO ETF 0.1 80 -35 -352.4 -359.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -23 3.7 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -30 4.7 -2.0
PBUS Invesco MSCI USA ETF 0.1 4 41 5.1 -1.7
SPRX Spear Alpha ETF 0.1 75 -30 -0.2 -6.9
BOAT SonicShares Global Shipping ETF 0.1 69 -24 26.9 +20.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.4 -4.4
WNDY Global X Wind Energy ETF 0.1 50 -5 4.8 -1.9
CTEC Global X CleanTech ETF 0.1 50 -5 2.1 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -2 5.4 -1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 26 7.1 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 30 4.7 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -30 3.6 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 5.8 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.0 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -5 1.8 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 6.4 -0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -16 17.9 +11.2
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.3 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 1.7 -5.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VictoryShares International Volatility Wtd 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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.51
 
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.