VictoryShares International Volatility Weighted Index ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x 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) $88
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 502
Wgt avg mkt cap (mns) $17,910
Large cap (>$10bn) 46.6%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.4%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
SINGAPORE AIRLINES LTD 0.5 %
SOFTBANK CORP. 0.4 %
OVERSEA-CHINESE BANKING CORP 0.4 %
TELSTRA CORPORATION LIMITED 0.4 %
SECOM CO LTD 0.4 %
NOVARTIS AG 0.3 %
NESTLE SA-REG 0.3 %
METRO INC -A 0.3 %
UNILEVER PLC 0.3 %
HYDRO ONE LTD. 0.3 %
Total 3.7 %

TOP COUNTRY EXPOSURE
JAPAN 20.7 %
CANADA 11.4 %
BRITAIN 9.1 %
FRANCE 8.1 %
SWITZERLAND 6.8 %
GERMANY 6.2 %
AUSTRALIA 5.5 %
SOUTH KOREA 4.4 %
NETHERLANDS 3.2 %
SWEDEN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% -0.5% 2.0% -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 77%
MSCI EAFE 0.96 95%
MSCI Emg. Mkts. 0.73 55%

Technical Indicators
Recent close $40.12
30d moving avg. $40.15
Annualized volatility 17.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $27,947

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 7.5%


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 71.9 62 -17 7.3 -0.2
BKIE BNY Mellon International Equity ETF 53.8 4 41 8.1 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 52.8 25 20 8.5 +0.9
PXUS Principal International Adaptive Multi-Factor ETF 52.4 24 21 7.4 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 51.9 20 25 7.7 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 50.2 30 15 7.0 -0.6
SCHF Schwab International Equity ETF 50.1 6 39 7.9 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.8 35 10 7.5 -0.1
EFA iShares MSCI EAFE ETF 49.6 32 13 7.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.5 45 0 9.0 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 48.7 4 41 7.3 -0.2
VEA Vanguard FTSE Developed Markets ETF 48.6 5 40 7.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 48.5 4 41 7.5 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 48.2 20 25 7.7 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.1 20 25 7.3 -0.3
JHMD John Hancock Multifactor Developed International ETF 47.1 39 6 8.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 46.9 25 20 9.3 +1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 46.6 30 15 7.7 +0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 45.7 7 38 7.6 +0.0
IQIN IQ 500 International ETF 45.6 25 20 8.9 +1.4
IEFA iShares Core MSCI EAFE ETF 45.5 7 38 7.5 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 45.0 41 4 7.7 +0.1
DFAI Dimensional International Core Equity Market ETF 44.7 18 27 7.5 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 44.7 32 13 7.7 +0.1
CWI SPDR MSCI ACWI ex-US ETF 44.5 30 15 7.8 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 44.5 20 25 7.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 42.4 7 38 7.9 +0.3
IQSI IQ Candriam ESG International Equity ETF 41.9 15 30 7.6 +0.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 41.9 35 10 7.4 -0.2
DWM WisdomTree International Equity Fund 41.8 48 -3 9.3 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.8 39 6 8.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.7 40 5 9.4 +1.8
IXUS ishares Core MSCI Total International Stock ETF 40.2 7 38 7.6 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 40.1 9 36 9.2 +1.6
DOL WisdomTree International LargeCap Dividend Fund 40.1 48 -3 9.7 +2.2
RNDM First Trust Developed International Equity Select ETF 39.8 65 -20 6.9 -0.7
VXUS Vanguard Total International Stock ETF 39.6 7 38 7.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.8 39 6 8.2 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 38.4 12 33 6.2 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.1 25 20 8.3 +0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37.8 24 21 8.7 +1.1
FLEH Franklin FTSE Europe Hedged ETF 37.3 9 36 7.9 +0.3
AVDE Avantis International Equity ETF 37.2 23 22 9.0 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.2 46 -1 7.4 -0.1
EFV iShares MSCI EAFE Value ETF 37.2 35 10 9.9 +2.4
FLEE Franklin FTSE Europe ETF 37.1 9 36 7.9 +0.3
VSGX Vanguard ESG International Stock ETF 36.6 12 33 7.4 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.5 14 31 7.2 -0.3
INTF iShares Edge MSCI Multifactor Intl ETF 36.2 15 30 8.8 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 36.2 9 36 7.8 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 35.7 29 16 9.9 +2.4
IEV iShares Europe ETF 35.6 58 -13 7.2 -0.3
VGK Vanguard FTSE Europe ETF 35.3 8 37 7.6 +0.0
IEUR iShares Core MSCI Europe ETF 35.1 9 36 7.5 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.9 20 25 6.8 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 34.7 24 21 6.9 -0.6
SPEU SPDR Portfolio Europe ETF 34.3 9 36 7.4 -0.2
VYMI Vanguard International High Dividend Yield ETF 34.0 22 23 11.1 +3.5
JIDA JPMorgan ActiveBuilders International Equity ETF 33.9 25 20 7.3 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 33.7 37 8 9.3 +1.8
EFG iShares MSCI EAFE Growth ETF 33.7 35 10 4.9 -2.6
DFIC Dimensional International Core Equity 2 ETF 33.6 23 22 8.0 +0.5
QINT American Century Quality Diversified International ETF 31.8 39 6 9.1 +1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 31.2 30 15 11.6 +4.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.4 30 15 8.2 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 29.9 34 11 6.6 -0.9
VPL Vanguard FTSE Pacific ETF 29.8 8 37 7.5 -0.1
RESD WisdomTree International ESG Fund 29.3 30 15 7.3 -0.2
FDEV Fidelity Targeted International Factor ETF 29.2 39 6 7.6 +0.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.0 20 25 6.5 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 28.5 25 20 6.1 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 28.5 24 21 7.7 +0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 28.4 30 15 7.8 +0.3
IPAC iShares Core MSCI Pacific ETF 28.1 9 36 7.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.2 31 14 8.6 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.1 80 -35 6.1 -1.4
DFIV Dimensional International Value ETF 27.1 30 15 9.6 +2.1
WWJD Inspire International ESG ETF 26.0 69 -24 8.1 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.6 42 3 6.4 -1.1
BLES Inspire Global Hope Large Cap ETF 25.5 49 -4 7.3 -0.3
DIHP Dimensional International High Profitability ETF 25.1 29 16 8.5 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 24.8 35 10 10.4 +2.8
DWMF WisdomTree International Multifactor Fund 24.3 38 7 8.7 +1.1
EZU iShares MSCI Eurozone ETF 24.1 50 -5 7.3 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 24.0 45 0 7.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 24.0 30 15 7.1 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.6 47 -2 7.1 -0.4
RODE Hartford Multifactor Diversified International ETF 23.4 29 16 13.0 +5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.3 32 13 7.5 -0.1
DTH WisdomTree International High Dividend Fund 23.2 58 -13 11.5 +4.0
URTH iShares MSCI World ETF 22.9 24 21 6.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.2 20 25 6.8 -0.7
AVIV Avantis International Large Cap Value ETF 22.2 25 20 9.9 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.5 39 6 6.2 -1.3
ACWI iShares MSCI ACWI ETF 21.5 32 13 6.5 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.7 46 -1 7.8 +0.2
EWJ iShares MSCI Japan ETF 20.7 50 -5 7.7 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 20.7 19 26 7.9 +0.3
FLJP Franklin FTSE Japan ETF 20.7 9 36 7.8 +0.3
FLJH Franklin FTSE Japan Hedged ETF 20.6 9 36 7.8 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.4 25 20 7.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.4 9 36 6.4 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 20.2 30 15 8.6 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.8 25 20 8.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 19.7 9 36 6.5 -1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 19.4 45 0 10.8 +3.3
FDT First Trust Developed Markets ex-US Alphadex Fund 19.4 80 -35 11.5 +4.0
VT Vanguard Total World Stock ETF 19.3 7 38 6.7 -0.9
TOK iShares MSCI Kokusai ETF 19.2 25 20 6.3 -1.2
IGRO iShares International Dividend Growth ETF 19.2 15 30 8.8 +1.3
JPXN iShares JPX-Nikkei 400 ETF 19.0 48 -3 8.5 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 -13 6.7 -0.9
WKLY SoFi Weekly Dividend ETF 18.6 49 -4 8.8 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 18.2 83 -38 9.8 +2.3
DEW WisdomTree Global High Dividend Fund 18.1 58 -13 10.5 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 18.0 47 -2 10.2 +2.7
FIVA Fidelity International Value Factor ETF 18.0 39 6 10.6 +3.1
IDMO Invesco S&P International Developed Momentum ETF 17.9 25 20 7.9 +0.3
IDHQ Invesco S&P International Developed Quality ETF 17.4 29 16 7.9 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.3 58 -13 5.9 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 17.2 42 3 6.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.7 12 33 6.2 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.4 20 25 12.7 +5.2
VIGI Vanguard International Dividend Appreciation ETF 16.1 15 30 6.1 -1.4
FIDI Fidelity International High Dividend ETF 16.0 39 6 12.7 +5.2
GLOF iShares Global Equity Factor ETF 16.0 20 25 8.7 +1.2
IXG iShares Global Financials ETF 15.7 40 5 8.8 +1.3
FEP First Trust Europe AlphaDEX Fund 15.7 80 -35 10.5 +3.0
UMMA Wahed Dow Jones Islamic World ETF 15.2 65 -20 5.0 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.1 20 25 10.6 +3.1
EXI iShares Global Industrials ETF 14.4 40 5 5.9 -1.6
IQDF FlexShares International Quality Dividend Index Fund 14.2 47 -2 12.0 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.0 47 -2 11.7 +4.2
DIM WisdomTree International MidCap Dividend Fund 14.0 58 -13 9.4 +1.9
VWID Virtus WMC International Dividend ETF 13.8 49 -4 10.1 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 13.8 48 -3 10.8 +3.3
PIZ Invesco DWA Developed Markets Momentum ETF 13.4 80 -35 6.3 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -13 8.4 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 13.3 83 -38 10.0 +2.4
EWJV iShares MSCI Japan Value ETF 12.6 15 30 9.1 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -35 10.4 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 3 6.2 -1.3
ESGN Columbia Sustainable International Equity Income ETF 12.4 45 0 8.5 +0.9
VIDI Vident International Equity Fund 12.3 61 -16 11.9 +4.4
DGT SPDR Global Dow ETF 12.1 50 -5 7.8 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 11.6 19 26 8.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 11.6 18 27 7.5 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 11.6 61 -16 9.1 +1.6
WLDR Affinity World Leaders Equity ETF 11.4 67 -22 9.6 +2.1
LVHI Legg Mason International Low Volatility High Dividend ETF 11.1 40 5 10.5 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 -2 6.0 -1.6
EWC iShares MSCI Canada ETF 10.6 50 -5 8.1 +0.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.6 19 26 6.5 -1.0
OEUR ALPS O'shares Europe Quality Dividend ETF 10.5 48 -3 7.6 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -10 8.5 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 25 8.0 +0.5
FLGB Franklin FTSE United Kingdom ETF 10.0 9 36 9.1 +1.5
FLCA Franklin FTSE Canada ETF 10.0 9 36 8.9 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 9.9 58 -13 9.5 +2.0
IOO iShares Global 100 ETF 9.8 40 5 6.3 -1.3
FICS First Trust International Developed Capital Strength ETF 9.8 70 -25 8.2 +0.6
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -44 6.3 -1.2
EUFN iShares MSCI Europe Financials ETF 9.6 48 -3 10.9 +3.4
JIG JPMorgan International Growth ETF 9.4 55 -10 4.8 -2.8
EWU iShares MSCI United Kingdom ETF 9.3 50 -5 8.7 +1.1
KXI iShares Global Consumer Staples ETF 9.2 40 5 5.8 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 51 -6 6.1 -1.4
JHID John Hancock International High Dividend ETF 9.0 46 -1 12.0 +4.4
GCOW Pacer Global High Dividend ETF 8.9 60 -15 16.7 +9.2
DWX SPDR S&P International Dividend ETF 8.8 45 0 8.5 +0.9
FLFR Franklin FTSE France ETF 8.6 9 36 7.3 -0.3
EWQ iShares MSCI France ETF 8.5 50 -5 6.9 -0.7
DWCR Arrow DWA Country Rotation ETF 8.5 111 -66 7.7 +0.2
FEZ SPDR EURO STOXX 50 ETF 8.5 29 16 8.2 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -5 13.2 +5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -20 16.5 +8.9
RXI iShares Global Consumer Discretionary ETF 8.1 40 5 5.8 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 7.6 60 -15 11.2 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 69 -24 7.1 -0.4
WDIV SPDR Global Dividend ETF 7.4 40 5 11.5 +4.0
HAP VanEck Natural Resources ETF 7.4 49 -4 8.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -2 6.1 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 7.2 19 26 7.9 +0.3
SCHY Schwab International Dividend Equity ETF 7.2 14 31 8.9 +1.4
NXTG First Trust Indxx NextG ETF 7.2 70 -25 6.5 -1.0
IXJ iShares Global Healthcare ETF 7.0 40 5 7.7 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.0 57 -12 15.5 +8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -20 8.5 +1.0
IDV iShares International Select Dividend ETF 6.9 49 -4 16.3 +8.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.7 56 -11 5.9 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -35 9.4 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.5 39 6 17.9 +10.4
FLSW Franklin FTSE Switzerland ETF 6.3 9 36 6.5 -1.1
FJP First Trust Japan AlphaDEX Fund 6.3 80 -35 11.9 +4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -30 5.7 -1.9
EWG iShares MSCI Germany ETF 6.2 50 -5 8.1 +0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.1 45 0 8.1 +0.6
FLGR Franklin FTSE Germany ETF 6.1 9 36 8.9 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -35 9.9 +2.3
IXP iShares Global Comm Services ETF 5.9 40 5 7.1 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.9 45 0 5.0 -2.6
MXI iShares Global Materials ETF 5.9 40 5 8.3 +0.8
EWL iShares MSCI Switzerland ETF 5.9 50 -5 5.1 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 55 -10 12.4 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 -5 3.7 -3.8
BKIS BNY Mellon Sustainable International Equity ETF 5.8 70 -25 5.3 -2.3
CGXU Capital Group International Focus Equity ETF 5.8 54 -9 4.4 -3.2
GVAL Cambria Global Value ETF 5.8 71 -26 12.9 +5.4
XT iShares Exponential Technologies ETF 5.7 46 -1 3.5 -4.1
MOTI VanEck Morningstar International Moat ETF 5.7 57 -12 8.9 +1.3
BKCI BNY Mellon Concentrated International ETF 5.6 80 -35 4.2 -3.4
EWA iShares MSCI Australia ETF 5.5 50 -5 6.5 -1.1
FLAU Franklin FTSE Australia ETF 5.5 9 36 6.8 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 5.3 49 -4 6.7 -0.9
GNR SPDR S&P Global Natural Resources ETF 5.0 40 5 10.4 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -7 6.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -1 9.5 +1.9
IXN iShares Global Tech ETF 5.0 40 5 5.2 -2.3
DAX Global X DAX Germany ETF 4.9 20 25 8.4 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -30 7.5 0.0
NTZG Nuveen Global Net Zero Transition ETF 4.8 55 -10 5.5 -2.0
GDVD R3 Global Dividend Growth ETF 4.8 88 -43 7.1 -0.5
DXGE WisdomTree Germany Hedged Equity Fund 4.8 48 -3 10.0 +2.4
CLNR IQ Cleaner Transport ETF 4.7 45 0 6.6 -1.0
OSEA Harbor International Compounders ETF 4.7 55 -10 4.0 -3.5
GLIF AGFiQ Global Infrastructure ETF 4.6 45 0 6.2 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -14 14.5 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 6 6.2 -1.3
EWY iShares MSCI South Korea ETF 4.4 57 -12 8.0 +0.4
FLKR Franklin FTSE South Korea ETF 4.4 9 36 8.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 63 -18 4.7 -2.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 69 -24 8.7 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -35 9.2 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -35 4.9 -2.6
UPWD JPMorgan Social Advancement ETF 4.1 49 -4 5.8 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 47 -2 5.6 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 50 -5 7.5 0.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 20 7.2 -0.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 -2 4.3 -3.2
JXI iShares Global Utilities ETF 3.9 40 5 6.5 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 23 22 6.9 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 34 8.5 +1.0
CIRC JPMorgan Sustainable Consumption ETF 3.8 49 -4 5.6 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -4 8.8 +1.2
AIA iShares Asia 50 ETF 3.8 50 -5 8.6 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 13 6.8 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.8 32 13 6.5 -1.0
STXE Strive Emerging Markets Ex-China ETF 3.7 32 13 7.1 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -15 4.2 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.6 30 15 8.2 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -25 5.0 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -21 7.7 +0.2
EEM iShares MSCI Emerging Markets ETF 3.6 68 -23 7.8 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -4 6.1 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -13 13.0 +5.5
OCEN IQ Clean Oceans ETF 3.5 45 0 6.5 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 9 7.9 +0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 3.4 39 6 7.4 -0.1
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -4 14.3 +6.8
FGM First Trust Germany AlphaDEX Fund 3.3 80 -35 10.9 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 36 8.1 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -4 5.8 -1.8
IXC iShares Global Energy ETF 3.2 40 5 8.5 +1.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -20 5.3 -2.2
BICK First Trust BICK Index Fund 3.1 64 -19 5.3 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 0 0.9 -6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 0 9.2 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 -14 11.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 10 8.7 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 30 9.2 +1.6
EWD iShares MSCI Sweden ETF 3.1 54 -9 8.1 +0.6
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -4 4.4 -3.1
EWN iShares MSCI Netherlands ETF 3.0 50 -5 4.9 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 60 -15 -1.1 -8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -30 6.6 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.9 75 -30 7.7 +0.2
IVAL Alpha Architect International Quantitative Value ETF 2.9 60 -15 15.3 +7.8
XCEM Columbia EM Core ex-China ETF 2.9 16 29 7.5 -0.0
FLIY Franklin FTSE Italy ETF 2.9 9 36 9.8 +2.2
EWI iShares MSCI Italy ETF 2.9 50 -5 9.6 +2.0
FLHK Franklin FTSE Hong Kong ETF 2.9 9 36 6.3 -1.2
EWH iShares MSCI Hong Kong ETF 2.9 50 -5 6.0 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 15 9.7 +2.2
BNE Blue Horizon BNE ETF 2.8 87 -42 3.8 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 51 -6 11.0 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 1 13.2 +5.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -20 7.5 -0.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.7 45 0 9.5 +2.0
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -10 11.3 +3.7
EWP iShares MSCI Spain ETF 2.6 50 -5 8.7 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -20 2.4 -5.1
AGNG Global X Aging Population ETF 2.6 50 -5 4.1 -3.4
PID Invesco International Dividend Achievers ETF 2.6 56 -11 7.5 0.0
FILL iShares MSCI Global Energy Producers ETF 2.6 39 6 9.5 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -25 5.0 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -30 3.9 -3.7
QTUM Defiance Quantum ETF 2.5 40 5 4.2 -3.3
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -30 4.0 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 4 10.6 +3.1
HART IQ Healthy Hearts ETF 2.4 45 0 6.2 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 39 6 9.4 +1.9
CGGR Capital Group Growth ETF 2.4 39 6 4.0 -3.6
EWS iShares MSCI Singapore ETF 2.4 50 -5 5.6 -1.9
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -25 3.4 -4.1
RVRB Reverb ETF 2.3 30 15 5.9 -1.7
GENY Principal Millennials Index ETF 2.3 45 0 7.1 -0.4
DFEV Dimensional Emerging Markets Value ETF 2.3 43 2 12.6 +5.0
IGF iShares Global Infrastructure ETF 2.3 40 5 5.1 -2.5
LUX Tema Luxury ETF 2.3 75 -30 2.4 -5.1
GII SPDR S&P Global Infrastructure ETF 2.3 40 5 5.3 -2.3
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 20 8.4 +0.9
CGUS Capital Group Core Equity ETF 2.2 33 12 5.8 -1.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.2 18 27 8.4 +0.9
AVEM Avantis Emerging Markets Equity ETF 2.2 33 12 9.9 +2.4
ASEA Global X Southeast Asia ETF 2.1 65 -20 7.6 +0.0
BTEK BlackRock Future Tech ETF 2.1 88 -43 0.6 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -23 4.4 -3.1
FPAG FPA Global Equity ETF 2.0 49 -4 6.2 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 6 13.0 +5.5
FPXI First Trust International Equity Opportunities ETF 2.0 70 -25 5.6 -2.0
MVPS Amplify Thematic All-Stars ETF 2.0 49 -4 2.0 -5.5
WPS iShares International Developed Property ETF 1.9 48 -3 7.8 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 33 9.5 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 29 8.9 +1.4
FAN First Trust Global Wind Energy ETF 1.9 62 -17 4.3 -3.2
PBD Invesco Global Clean Energy ETF 1.9 75 -30 -0.7 -8.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 -15 11.2 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 25 8.1 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -20 0.8 -6.8
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -50 3.3 -4.3
KCAL Subversive Food Security ETF 1.9 75 -30 7.4 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -25 5.3 -2.3
AIQ Global X Future Analytics Tech ETF 1.8 68 -23 4.7 -2.8
VRAI Virtus Real Asset Income ETF 1.8 55 -10 8.3 +0.8
HAUZ Xtrackers International Real Estate ETF 1.8 10 35 8.8 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 15 7.3 -0.2
IFGL iShares International Developed Real Estate ETF 1.8 48 -3 7.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -23 7.1 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -13 15.1 +7.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 5.5 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 10 7.4 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 35 10 7.6 +0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 29 16 9.2 +1.7
DINT Davis Select International ETF 1.6 64 -19 6.8 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 20 7.9 +0.4
FRDM Freedom 100 Emerging Markets ETF 1.6 49 -4 8.2 +0.7
RESE WisdomTree Emerging Markets ESG Fund 1.6 32 13 8.4 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -23 -0.0 -7.6
KOIN Innovation Shares NextGen Protocol ETF 1.5 75 -30 6.5 -1.0
YUMY VanEck Future of Food ETF 1.5 69 -24 4.2 -3.3
EDEN iShares MSCI Denmark Capped ETF 1.5 53 -8 6.3 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -2 -0.8 -8.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -30 5.9 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 29 8.7 +1.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -5 4.1 -3.4
JETS US Global Jets ETF 1.4 60 -15 -14.3 -21.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -30 3.4 -4.1
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -15 0.1 -7.5
MTVR Fount Metaverse ETF 1.4 70 -25 6.3 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -13 9.2 +1.7
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -30 5.4 -2.2
FDVV Fidelity Core Dividend ETF 1.3 29 16 11.1 +3.5
SCHC Schwab International Small-Cap Equity ETF 1.3 11 34 6.1 -1.4
EFNL iShares MSCI Finland Capped ETF 1.3 55 -10 7.4 -0.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -20 2.7 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 0 1.9 -5.6
GVLU Gotham 1000 Value ETF 1.3 50 -5 10.8 +3.3
SMOG VanEck Low Carbon Energy ETF 1.3 55 -10 3.0 -4.6
IBOT Vaneck Robotics ETF 1.3 47 -2 3.9 -3.6
IQM Franklin Intelligent Machines ETF 1.3 50 -5 3.6 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -50 9.3 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 38 6.4 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.2 95 -50 4.7 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -30 1.6 -5.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -14 3.7 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 45 0 13.3 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 4 8.5 +0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -23 -0.9 -8.4
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -34 3.7 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -25 2.9 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -2 8.9 +1.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.2 40 5 8.6 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -14 3.6 -3.9
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -34 5.8 -1.8
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -30 6.6 -0.9
WDNA WisdomTree BioRevolution Fund 1.1 45 0 -3.9 -11.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -15 5.3 -2.2
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -15 3.7 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -25 0.6 -6.9
EWK iShares MSCI Belgium Capped ETF 1.1 50 -5 7.9 +0.3
AVES Avantis Emerging Markets Value ETF 1.1 36 9 14.6 +7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 13 8.0 +0.5
CGV Conductor Global Equity Value ETF 1.0 128 -83 11.4 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -40 5.9 -1.6
ENRG SoFi Smart Energy ETF 1.0 59 -14 -1.6 -9.2
BMED BlackRock Future Health ETF 1.0 85 -40 1.9 -5.6
NORW Global X MSCI Norway ETF 1.0 50 -5 6.6 -1.0
ENOR iShares MSCI Norway ETF 1.0 53 -8 6.6 -0.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -2 -7.2 -14.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 16 9.1 +1.6
SYNB Putnam BioRevolution ETF 1.0 70 -25 3.4 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -30 3.0 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -30 3.7 -3.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -15 7.5 -0.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -11 4.2 -3.3
ICLN iShares Global Clean Energy ETF 1.0 40 5 3.4 -4.2
METV Roundhill Ball Metaverse ETF 1.0 59 -14 4.2 -3.4
SANE Subversive Mental Health ETF 1.0 75 -30 5.8 -1.7
MINV Matthews Asia Innovators Active ETF 1.0 79 -34 1.9 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 78 -33 11.2 +3.7
DWLD Davis Select Worldwide ETF 0.9 62 -17 7.9 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -2 8.2 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -18 14.6 +7.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -25 10.8 +3.2
SNSR Global X Internet of Things Thematic ETF 0.9 68 -23 4.5 -3.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.9 11 34 5.0 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 6 9.0 +1.4
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -2 5.6 -1.9
IVRA Invesco Real Assets ESG ETF 0.9 59 -14 7.0 -0.5
MOO VanEck Agribusiness ETF 0.9 52 -7 9.0 +1.5
TINT ProShares Smart Materials ETF 0.9 58 -13 6.4 -1.1
TMFG Motley Fool Global Opportunities ETF 0.9 85 -40 4.2 -3.3
PIO Invesco Global Water ETF 0.9 75 -30 5.4 -2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -15 32.9 +25.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -30 0.8 -6.7
ESPO VanEck Video Gaming & eSports ETF 0.8 55 -10 6.9 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -30 4.1 -3.5
GAMR ETFMG Video Game Tech ETF 0.8 75 -30 6.4 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -23 2.9 -4.6
BFIT Global X Health & Wellness ETF 0.8 50 -5 5.6 -1.9
COPX Global X Copper Miners ETF 0.8 65 -20 8.4 +0.8
DUSA Davis Select U.S. Equity ETF 0.8 61 -16 9.5 +1.9
DFNL Davis Select Financial ETF 0.8 62 -17 9.1 +1.6
EMM Global X Emerging Markets ETF 0.8 75 -30 3.9 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -2 1.1 -6.5
BJK VanEck Gaming ETF 0.7 62 -17 1.7 -5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 5 8.5 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 60 -15 2.5 -5.1
URA Global X Uranium ETF 0.7 69 -24 2.4 -5.1
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 4.5 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -2 4.9 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -14 13.4 +5.9
FCLD Fidelity Cloud Computing ETF 0.7 39 6 4.1 -3.5
CUT Invesco MSCI Global Timber ETF 0.7 60 -15 9.4 +1.8
ENFR Alerian Energy Infrastructure ETF 0.7 35 10 4.9 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -40 3.3 -4.3
USAI Pacer American Energy Independence ETF 0.7 75 -30 4.0 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 31 14 9.1 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -3 9.3 +1.7
SDIV Global X SuperDividend ETF 0.7 58 -13 20.4 +12.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 7.8 +0.2
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -2 6.0 -1.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 -30 4.4 -3.2
FRNW Fidelity Clean Energy ETF 0.6 39 6 2.0 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -40 8.4 +0.9
VR Global X Metaverse ETF 0.6 50 -5 5.8 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -5 17.4 +9.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 6 6.6 -0.9
GMET VanEck Green Metals ETF 0.6 59 -14 10.2 +2.6
PGAL Global X FTSE Portugal 20 ETF 0.6 58 -13 6.8 -0.7
GRNR Global X Green Building ETF 0.6 45 0 7.7 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -25 20.2 +12.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 0 -6.1 -13.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 10 3.0 -4.6
EIS iShares MSCI Israel ETF 0.6 57 -12 12.0 +4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -30 2.7 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -30 2.0 -5.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.6 78 -33 -3.0 -10.6
EIRL iShares MSCI Ireland Capped ETF 0.6 50 -5 6.0 -1.5
IBLC iShares Blockchain and Tech ETF 0.6 47 -2 -18.8 -26.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -41 2.3 -5.3
ABEQ Absolute Core Strategy ETF 0.6 85 -40 4.9 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -40 -0.9 -8.5
RSHO Tema American Reshoring ETF 0.6 75 -30 3.7 -3.9
CRAK VanEck Oil Refiners ETF 0.5 59 -14 12.7 +5.1
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -2 -1.2 -8.8
OGIG O'Shares Global Internet Giants ETF 0.5 48 -3 0.1 -7.5
FMET Fidelity Metaverse ETF 0.5 39 6 4.9 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -15 5.1 -2.5
NETZ Engine No 1 Transform Climate ETF 0.5 75 -30 6.6 -1.0
FDHT Fidelity Digital Health ETF 0.5 39 6 0.2 -7.3
WOOD iShares Global Timber & Forestry ETF 0.5 40 5 10.3 +2.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 -4 17.8 +10.3
EYLD Cambria Emerging Shareholder Yield ETF 0.5 64 -19 14.5 +6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -30 -0.0 -7.6
IBET iBET Sports Betting and Gaming ETF 0.5 79 -34 2.2 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -33 10.4 +2.9
TPYP Tortoise North American Pipeline Fund 0.5 40 5 5.6 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -41 1.6 -6.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -25 10.1 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 6 -1.2 -8.7
PRNT The 3D Printing ETF 0.4 66 -21 -4.0 -11.5
MJ ETFMG Alternative Harvest ETF 0.4 75 -30 0.0 -7.5
TOKE Cambria Cannabis ETF 0.4 42 3 -20.1 -27.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -5 -1.5 -9.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -35 13.3 +5.8
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 81 -36 2.8 -4.8
TINY ProShares Nanotechnology ETF 0.4 58 -13 1.4 -6.1
PSP Invesco Global Listed Private Equity ETF 0.4 144 -99 12.0 +4.5
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -26 -1.8 -9.3
INNO Harbor Disruptive Innovation ETF 0.4 75 -30 -3.3 -10.9
DMAT Global X Disruptive Materials ETF 0.4 59 -14 9.2 +1.7
HELX Franklin Genomic Advancements ETF 0.4 50 -5 2.0 -5.6
HERO Global X Video Games & Esports ETF 0.4 50 -5 9.6 +2.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -20 4.7 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -15 5.2 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -5 6.8 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -14 6.6 -0.9
UFO Procure Space ETF 0.4 75 -30 2.3 -5.2
SOCL Global X Social Media ETF 0.4 65 -20 -6.0 -13.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 59 -14 0.7 -6.9
EWO iShares MSCI Austria ETF 0.4 50 -5 13.3 +5.8
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -24 7.5 -0.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 68 -23 6.1 -1.4
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -30 7.7 +0.1
ISRA VanEck Israel ETF 0.3 59 -14 9.2 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -35 2.7 -4.9
PAWZ ProShares Pet Care ETF 0.3 50 -5 2.9 -4.6
BFTR Future Innovators ETF 0.3 80 -35 2.4 -5.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -12 4.7 -2.8
EBLU Ecofin Global Water ESG Fund 0.3 40 5 4.3 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -23 3.4 -4.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 6 3.9 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 4.9 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -40 -26.0 -33.5
UDI USCF Dividend Income Fund 0.3 65 -20 8.7 +1.2
DIVD Altrius Global Dividend ETF 0.3 49 -4 11.8 +4.2
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 25 0.8 -6.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -30 12.3 +4.8
EATZ AdvisorShares Restaurant ETF 0.3 99 -54 17.6 +10.1
DIVY Sound Equity Income ETF 0.3 45 0 11.0 +3.5
UVDV UVA Dividend Value ETF 0.3 80 -35 7.8 +0.3
ICAP InfraCap Equity Income Fund ETF 0.3 80 -35 11.2 +3.7
AFK VanEck Africa Index ETF 0.3 77 -32 11.7 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 81 -36 5.4 -2.2
BIBL Inspire ETF 0.3 35 10 5.7 -1.9
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -31 5.4 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -15 7.2 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -13 5.1 -2.4
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -25 3.1 -4.4
RNRG Global X Renewable Energy Producers ETF 0.2 65 -20 3.6 -4.0
HYDR Global X Hydrogen ETF 0.2 50 -5 -7.4 -15.0
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.6 -0.9
MBOX Freedom Day Dividend ETF 0.2 39 6 8.8 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -15 -20.8 -28.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 6 -0.8 -8.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -15 5.1 -2.5
ARKF ARK Fintech Innovation ETF 0.2 75 -30 -1.8 -9.4
HJEN Direxion Hydrogen ETF 0.2 45 0 -2.5 -10.0
HDRO Defiance Next Gen H2 ETF 0.2 30 15 -7.5 -15.0
HACK ETFMG Prime Cyber Security ETF 0.2 60 -15 5.0 -2.5
CACG ClearBridge All Cap Growth ETF 0.2 53 -8 3.9 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -14 3.6 -3.9
FINX Global X FinTech Thematic ETF 0.2 68 -23 5.1 -2.4
KPOP KPOP and Korean Entertainment ETF 0.2 75 -30 -2.4 -9.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -20 5.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 7.0 -0.6
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -16 -6.6 -14.2
DRLL Strive U.S. Energy ETF 0.2 41 4 6.9 -0.6
GXG Global X MSCI Colombia ETF 0.2 61 -16 14.6 +7.1
FIVG Defiance Next Gen Connectivity ETF 0.2 30 15 7.7 +0.1
PEX ProShares Global Listed Private Equity ETF 0.2 341 -296 11.8 +4.3
AWAY ETFMG Travel Tech ETF 0.2 75 -30 -3.5 -11.0
SGDM Sprott Gold Miners ETF 0.2 50 -5 5.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -55 11.1 +3.6
CGDV Capital Group Dividend Value ETF 0.2 33 12 6.4 -1.2
ITAN Sparkline Intangible Value ETF 0.2 50 -5 7.1 -0.4
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -33 2.8 -4.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -15 3.0 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 25 5.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 30 4.3 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -30 7.0 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -2 6.0 -1.5
EPU iShares MSCI All Peru Capped ETF 0.2 57 -12 7.5 -0.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -15 6.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -35 4.0 -3.6
GDX VanEck Gold Miners ETF 0.2 51 -6 5.0 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -50 5.7 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -14 4.6 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -65 7.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 38 5.9 -1.7
OND ProShares On-Demand ETF 0.1 58 -13 -5.2 -12.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -40 3.3 -4.2
PTEC Global X PropTech ETF 0.1 50 -5 3.0 -4.6
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -5 3.7 -3.8
CTEC Global X CleanTech ETF 0.1 50 -5 2.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.4 -5.2
WNDY Global X Wind Energy ETF 0.1 50 -5 3.8 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -23 4.1 -3.4
VERS ProShares Metaverse ETF 0.1 58 -13 -5.3 -12.9
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -20 4.1 -3.5
DKRB Subversive Decarbonization ETF 0.1 75 -30 4.9 -2.7
MCH Matthews China Active ETF 0.1 79 -34 7.6 +0.0
GXC SPDR S&P China ETF 0.1 59 -14 10.5 +2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -16 7.8 +0.2
FLCH Franklin FTSE China ETF 0.1 19 26 10.7 +3.2
CHNA Loncar China BioPharma ETF 0.1 79 -34 -6.3 -13.8
KALL KraneShares MSCI All China Index ETF 0.1 48 -3 10.7 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -25 14.8 +7.3
BKF iShares MSCI BRIC ETF 0.1 70 -25 8.5 +1.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -14 12.2 +4.7
MCHI iShares MSCI China ETF 0.1 57 -12 10.5 +2.9
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -20 3.2 -4.4
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 11.3 +3.7
CHIH Global X MSCI China Health Care ETF 0.1 65 -20 2.8 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 6.5 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -13 9.2 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 7.5 -0.0
BOAT SonicShares Global Shipping ETF 0.1 69 -24 20.5 +12.9
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -30 2.9 -4.7
BYOB SoFi Be Your Own Boss ETF 0.1 59 -14 -3.0 -10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 34 8.1 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -5 1.9 -5.7
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 41 6.0 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 13.4 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -30 6.3 -1.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 29 8.3 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 8.2 +0.6
IUS Invesco Strategic US ETF 0.1 19 26 7.5 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 8.2 +0.6
DISV Dimensional International Small Cap Value ETF 0.1 42 3 10.0 +2.4
AMZA InfraCap MLP ETF 0.1 201 -156 2.7 -4.9
IBUY Amplify Online Retail ETF 0.1 65 -20 -5.4 -12.9
RSX VanEck Russia ETF 0.0 70 -25 0.0 -7.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
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.