VictoryShares International Volatility Wtd ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.3%


  • 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) $31
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 499
Wgt avg mkt cap (mns) $50,347
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.1%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
TOKYO ELECTRON LTD 0.9 %
SK SQUARE CO., LTD. 0.9 %
SAMSUNG ELECTRONICS CO LTD 0.7 %
FAST RETAILING CO LTD 0.7 %
TELUS CORPORATION 0.6 %
SMC CORP 0.6 %
ELBIT SYSTEMS LTD 0.6 %
HOYA CORP 0.5 %
MURATA MANUFACTURING CO LTD 0.5 %
DAIKIN INDUSTRIES LTD 0.5 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 19.1 %
CANADA 11.9 %
BRITAIN 7.6 %
FRANCE 6.8 %
SWITZERLAND 6.5 %
SOUTH KOREA 5.6 %
GERMANY 5.4 %
AUSTRALIA 4.8 %
SWEDEN 4.2 %
ITALY 3.8 %

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.
5.4% 29.1% 9.1% 8.3% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.60 51%
MSCI EAFE 0.83 95%
MSCI Emg. Mkts. 0.47 50%

Technical Indicators
Recent close $56.91
30d moving avg. $54.93
Annualized volatility 13.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $36,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 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™: 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
(%)
BKIE BNY Mellon International Equity ETF 51.3 4 41 17.7 +11.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.4 25 20 6.0 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 48.5 20 25 5.6 -0.3
JHMD John Hancock Multifactor Developed International ETF 47.6 39 6 6.1 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.5 45 0 6.7 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.5 36 9 5.1 -0.7
EFA iShares MSCI EAFE ETF 46.4 35 10 5.6 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 46.3 35 10 5.6 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 46.1 20 25 5.7 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.6 30 15 5.9 +0.1
SCHF Schwab International Equity ETF 45.6 6 39 5.9 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 45.6 3 42 5.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 44.9 4 41 5.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 44.8 20 25 5.5 -0.4
VEA Vanguard FTSE Developed Markets ETF 44.7 3 42 5.9 +0.0
DFAI Dimensional International Core Equity Market ETF 44.4 18 27 5.9 +0.1
IEFA iShares Core MSCI EAFE ETF 42.8 7 38 6.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 42.8 48 -3 5.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 42.8 25 20 7.3 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 41.7 18 27 6.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.6 41 4 5.9 +0.1
CWI SPDR MSCI ACWI ex-US ETF 40.8 30 15 6.4 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 40.7 34 11 6.3 +0.5
DWM WisdomTree International Equity Fund 40.1 48 -3 5.5 -0.4
STXI Strive International Developed Markets ETF 40.1 29 16 6.3 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 40.0 20 25 5.6 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.0 40 5 5.6 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 39.8 35 10 5.6 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.1 39 6 6.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 38.7 4 41 6.7 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.1 12 33 5.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.0 39 6 6.9 +1.0
IQSI IQ Candriam International Equity ETF 37.3 15 30 5.5 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 37.0 9 36 6.5 +0.6
IXUS iShares Core MSCI Total International Stock ETF 36.9 7 38 6.6 +0.7
AVDE Avantis International Equity ETF 36.9 23 22 6.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 36.9 23 22 6.2 +0.3
VXUS Vanguard Total International Stock ETF 36.6 5 40 6.6 +0.7
EFV iShares MSCI EAFE Value ETF 36.3 34 11 7.3 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.9 25 20 6.2 +0.3
AVSD Avantis Responsible International Equity ETF 35.9 23 22 5.8 -0.1
FLEE Franklin FTSE Europe ETF 35.3 9 36 6.2 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 35.2 24 21 5.6 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.2 24 21 6.9 +1.0
FENI Fidelity Enhanced International ETF 35.2 28 17 5.7 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 34.7 34 11 5.1 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 34.7 9 36 6.1 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.5 46 -1 5.3 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 34.1 12 33 4.8 -1.0
IEV iShares Europe ETF 34.0 67 -22 5.7 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 34.0 30 15 4.7 -1.2
INTF iShares International Equity Factor ETF 33.4 15 30 6.4 +0.5
FRGN Horizon International Equity ETF 33.3 75 -30 7.8 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.1 14 31 5.2 -0.7
VYMI Vanguard International High Dividend Yield ETF 33.1 17 28 7.7 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 32.9 37 8 7.0 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 32.8 24 21 5.6 -0.2
VGK Vanguard FTSE Europe ETF 32.8 6 39 6.4 +0.5
IEUR iShares Core MSCI Europe ETF 32.7 11 34 6.3 +0.4
IVLU iShares MSCI Intl Value Factor ETF 32.7 30 15 7.8 +2.0
SPEU SPDR Portfolio Europe ETF 32.5 7 38 6.4 +0.5
VSGX Vanguard ESG International Stock ETF 31.5 10 35 6.6 +0.7
DFIV Dimensional International Value ETF 30.9 27 18 7.5 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.9 29 16 6.9 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.8 22 23 5.6 -0.3
EFG iShares MSCI EAFE Growth ETF 30.3 36 9 3.8 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 29.7 25 20 6.1 +0.3
DIHP Dimensional International High Profitability ETF 29.6 29 16 5.7 -0.2
DWMF WisdomTree International Multifactor Fund 29.5 38 7 6.8 +1.0
IVSI Applied Finance IVS International Large ETF 29.0 65 -20 5.8 -0.1
DXIV Dimensional International Vector Equity ETF 28.7 34 11 6.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.5 20 25 5.6 -0.3
QINT American Century Quality Diversified International ETF 28.3 39 6 6.5 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 28.0 30 15 5.4 -0.5
VPL Vanguard FTSE Pacific ETF 27.7 7 38 5.3 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.4 30 15 6.5 +0.6
JIVE JPMorgan International Value ETF 26.7 55 -10 8.0 +2.1
UIVM VictoryShares International Value Momentum ETF 26.3 35 10 7.8 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.2 32 13 5.2 -0.7
AVIV Avantis International Large Cap Value ETF 25.7 25 20 6.8 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 25.2 40 5 7.3 +1.4
IPAC iShares Core MSCI Pacific ETF 25.0 9 36 5.4 -0.5
EZU iShares MSCI Eurozone ETF 24.7 52 -7 5.5 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.7 53 -8 5.4 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.2 45 0 5.4 -0.5
WWJD Inspire International ETF 23.9 80 -35 6.2 +0.3
FDEV Fidelity International Multifactor ETF 22.3 18 27 7.1 +1.2
GEW Cambria Global EW ETF 22.2 29 16 5.3 -0.6
DTH WisdomTree International High Dividend Fund 22.1 58 -13 7.1 +1.2
IGRO iShares International Dividend Growth ETF 21.9 15 30 6.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 21.8 30 15 5.1 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 21.7 10 35 4.9 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 21.4 42 3 5.6 -0.2
BLES Inspire Global Hope ETF 21.3 61 -16 5.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.2 58 -13 5.2 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.1 80 -35 5.2 -0.7
IDMO Invesco S&P International Developed Momentum ETF 21.0 25 20 5.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 20.3 42 3 4.0 -1.9
URTH iShares MSCI World ETF 19.7 24 21 4.3 -1.6
IQDF FlexShares International Quality Dividend Index Fund 19.7 47 -2 7.4 +1.5
DEW WisdomTree Global High Dividend Fund 19.7 58 -13 6.9 +1.1
ACWI iShares MSCI ACWI ETF 19.3 32 13 4.7 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.2 47 -2 7.2 +1.3
EWJ iShares MSCI Japan ETF 18.8 50 -5 4.8 -1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 18.8 50 -5 5.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.8 25 20 5.4 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 18.8 19 26 5.3 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.7 47 -2 4.6 -1.2
FLJP Franklin FTSE Japan ETF 18.6 9 36 5.3 -0.5
FLJH Franklin FTSE Japan Hedged ETF 18.6 9 36 5.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.2 20 25 4.7 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 17.8 29 16 5.0 -0.9
JPXN iShares JPX-Nikkei 400 ETF 17.7 48 -3 5.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.6 9 36 4.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.6 9 36 4.4 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.5 25 20 5.4 -0.5
VT Vanguard Total World Stock ETF 17.4 6 39 5.0 -0.9
IXG iShares Global Financials ETF 17.4 42 3 5.8 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 17.3 31 14 5.3 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.0 83 -38 7.3 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.0 9 36 7.4 +1.6
FIVA Fidelity International Value Factor ETF 16.8 18 27 7.1 +1.2
JHID John Hancock International High Dividend ETF 16.3 46 -1 7.7 +1.8
TOK iShares MSCI Kokusai ETF 16.2 26 19 4.3 -1.6
FIDI Fidelity International High Dividend ETF 16.0 18 27 6.9 +1.1
UMMA Wahed Dow Jones Islamic World ETF 15.6 65 -20 3.6 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.5 58 -13 6.2 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.4 80 -35 7.1 +1.3
FEP First Trust Europe AlphaDEX Fund 15.2 80 -35 6.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.2 42 3 4.1 -1.8
PIEL Pacer International Export Leaders ETF 14.9 60 -15 4.1 -1.8
GLOF iShares Global Equity Factor ETF 14.7 20 25 5.6 -0.3
VIGI Vanguard International Dividend Appreciation ETF 14.1 10 35 5.9 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 14.1 58 -13 6.0 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.7 65 -20 4.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 13.7 89 -44 4.3 -1.6
CGIE Capital Group International Equity ETF 13.5 54 -9 4.5 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 13.4 80 -35 6.4 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 13.3 48 -3 5.2 -0.7
DIM WisdomTree International MidCap Dividend Fund 13.2 58 -13 6.2 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 33 4.5 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.7 58 -13 9.1 +3.3
EUFN iShares MSCI Europe Financials ETF 12.7 51 -6 6.4 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 12.6 60 -15 9.1 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.5 65 -20 4.2 -1.7
EWJV iShares MSCI Japan Value ETF 12.3 15 30 6.7 +0.8
RCGE RockCreek Global Equality ETF 12.1 95 -50 5.8 -0.1
FLCA Franklin FTSE Canada ETF 11.3 9 36 5.4 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 11.3 19 26 5.3 -0.6
EXI iShares Global Industrials ETF 11.3 42 3 3.5 -2.3
DGT State Street SPDR Global Dow ETF 11.1 50 -5 5.6 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.7 80 -35 3.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 25 5.6 -0.3
INEQ Columbia International Equity Income ETF 10.3 45 0 7.6 +1.7
CGXU Capital Group International Focus Equity ETF 10.3 54 -9 3.9 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -20 7.9 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 10.0 58 -13 6.0 +0.1
CGDG Capital Group Dividend Growers ETF 10.0 47 -2 5.1 -0.8
IDV iShares International Select Dividend ETF 9.9 51 -6 9.0 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 -5 5.6 -0.3
VIDI Vident International Equity Strategy ETF 9.8 61 -16 8.4 +2.5
FICS First Trust International Developed Capital Strength ETF 9.6 70 -25 6.5 +0.6
TTAI FCF International Quality ETF 9.4 59 -14 6.9 +1.1
FEOE First Eagle Overseas Equity ETF 9.1 79 -34 6.0 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 8.9 47 -2 4.8 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 26 5.2 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 -11 9.4 +3.6
WLDR Affinity World Leaders Equity ETF 8.7 67 -22 5.7 -0.2
EWC iShares MSCI Canada ETF 8.7 50 -5 5.0 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -5 9.1 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -20 3.4 -2.5
DWX SPDR S&P International Dividend ETF 8.4 45 0 6.6 +0.7
FEZ SPDR EURO STOXX 50 ETF 8.4 29 16 5.6 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.9 48 -3 4.7 -1.1
SCHY Schwab International Dividend Equity ETF 7.9 14 31 8.2 +2.3
IOO iShares Global 100 ETF 7.9 41 4 3.8 -2.1
AQLT iShares MSCI Global Quality Factor ETF 7.8 18 27 0.0 -5.9
FEGE First Eagle Global Equity ETF 7.8 79 -34 5.9 +0.1
WRND IQ Global Equity R&D Leaders ETF 7.7 18 27 4.1 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 26 7.3 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.6 70 -25 7.1 +1.3
EWQ iShares MSCI France ETF 7.5 53 -8 6.4 +0.5
FLGB Franklin FTSE United Kingdom ETF 7.5 9 36 6.5 +0.7
JIG JPMorgan International Growth ETF 7.5 55 -10 3.7 -2.2
CZAR Themes Natural Monopoly ETF 7.4 35 10 5.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 -2 5.0 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -20 7.3 +1.4
EWU iShares MSCI United Kingdom ETF 7.1 50 -5 7.0 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -35 8.1 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 55 -10 5.7 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -12 7.0 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -14 9.9 +4.0
KXI iShares Global Consumer Staples ETF 6.7 41 4 5.3 -0.6
DTAN Sparkline International Intangible Value ETF 6.6 55 -10 7.0 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -10 6.4 +0.5
WDIV SPDR S&P Global Dividend ETF 6.5 40 5 8.8 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -15 7.6 +1.7
RXI iShares Global Consumer Discretionary ETF 6.4 41 4 8.2 +2.3
XT iShares Exponential Technologies ETF 6.2 46 -1 4.0 -1.9
NXTG First Trust Indxx NextG ETF 6.2 70 -25 3.7 -2.2
FJP First Trust Japan AlphaDEX Fund 6.0 80 -35 7.6 +1.7
RGEF Rockefeller Global Equity ETF 5.9 55 -10 3.8 -2.1
FLSW Franklin FTSE Switzerland ETF 5.8 9 36 5.6 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -35 7.0 +1.1
CGGO Capital Group Global Growth Equity ETF 5.7 47 -2 4.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -1 7.9 +2.0
FLKR Franklin FTSE South Korea ETF 5.6 9 36 4.7 -1.1
EWY iShares MSCI South Korea ETF 5.6 58 -13 3.8 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -4 4.6 -1.3
JXI iShares Global Utilities ETF 5.4 43 2 5.2 -0.7
IXJ iShares Global Healthcare ETF 5.4 42 3 6.1 +0.3
EWG iShares MSCI Germany ETF 5.4 50 -5 5.9 +0.0
FLGR Franklin FTSE Germany ETF 5.4 9 36 6.6 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.3 49 -4 7.7 +1.8
IXN iShares Global Tech ETF 5.3 41 4 2.8 -3.1
IXP iShares Global Comm Services ETF 5.3 42 3 6.0 +0.1
BKCI BNY Mellon Concentrated International ETF 5.2 80 -35 4.8 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.2 15 30 8.2 +2.3
DAX Global X DAX Germany ETF 5.1 21 24 6.1 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.1 32 13 7.7 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.1 24 21 5.4 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.0 36 9 7.8 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 34 24.6 +18.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.0 66 -21 7.5 +1.6
JGLO JPMorgan Global Select Equity ETF 5.0 33 12 4.3 -1.6
PID Invesco International Dividend Achievers ETF 5.0 53 -8 4.0 -1.9
FLAU Franklin FTSE Australia ETF 4.9 9 36 5.8 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 4.9 25 20 5.3 -0.6
EWL iShares MSCI Switzerland ETF 4.9 50 -5 5.5 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 -4 7.8 +1.9
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -35 20.5 +14.6
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -35 14.3 +8.4
GNR SPDR S&P Global Natural Resources ETF 4.8 40 5 8.5 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.8 58 -13 5.6 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 4.8 25 20 9.2 +3.3
EWA iShares MSCI Australia ETF 4.8 50 -5 5.2 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.8 30 15 8.2 +2.3
AIA iShares Asia 50 ETF 4.8 50 -5 7.8 +1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.8 69 -24 7.8 +1.9
EEM iShares MSCI Emerging Markets ETF 4.8 69 -24 8.0 +2.2
IQRA IQ CBRE Real Assets ETF 4.7 65 -20 5.7 -0.1
IXC iShares Global Energy ETF 4.7 44 1 7.2 +1.3
ECON Columbia Emerging Markets Consumer ETF 4.7 49 -4 6.8 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 12 6.9 +1.1
STXE Strive Emerging Markets Ex-China ETF 4.6 32 13 5.4 -0.4
CLNR IQ Cleaner Transport ETF 4.6 45 0 4.0 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.5 15 30 9.1 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.5 59 -14 8.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 10 4.2 -1.7
MXI iShares Global Materials ETF 4.5 41 4 6.2 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 36 8.4 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 6 8.5 +2.6
XCEM Columbia EM Core ex-China ETF 4.4 16 29 5.2 -0.7
OAIM OneAscent International Equity ETF 4.4 95 -50 4.6 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -13 9.4 +3.5
GVAL Cambria Global Value ETF 4.3 68 -23 8.4 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -13 3.6 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 6 6.8 +0.9
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 3.1 -2.8
KNO AXS Knowledge Leaders ETF 4.2 78 -33 4.0 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 16 7.2 +1.3
OSEA Harbor International Compounders ETF 4.1 55 -10 4.3 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 -1 5.2 -0.7
EWI iShares MSCI Italy ETF 4.1 50 -5 10.6 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.1 50 -5 8.6 +2.7
FGM First Trust Germany AlphaDEX Fund 4.1 80 -35 5.0 -0.8
EWD iShares MSCI Sweden ETF 4.0 54 -9 5.0 -0.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -7 3.7 -2.2
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -4 7.5 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.0 45 0 8.2 +2.4
IQM Franklin Intelligent Machines ETF 4.0 50 -5 1.3 -4.6
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -10 7.8 +1.9
OCEN IQ Clean Oceans ETF 3.9 45 0 4.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -30 4.5 -1.3
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -34 8.7 +2.8
BINV Brandes International ETF 3.6 70 -25 8.1 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -7 7.7 +1.8
HAP VanEck Natural Resources ETF 3.6 50 -5 6.8 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -30 6.1 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 4 7.2 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 15 7.7 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 10 7.2 +1.4
DFEV Dimensional Emerging Markets Value ETF 3.5 43 2 9.8 +3.9
AGQI First Trust Active Global Quality Income ETF 3.5 85 -40 6.2 +0.4
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 20 8.4 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 -30 6.5 +0.6
EWN iShares MSCI Netherlands ETF 3.3 50 -5 4.5 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 7 7.3 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -20 1.4 -4.5
KLMN Invesco MSCI North America Climate ETF 3.2 9 36 4.3 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 1 7.9 +2.0
IGF iShares Global Infrastructure ETF 3.2 41 4 4.2 -1.6
GII SPDR S&P Global Infrastructure ETF 3.2 40 5 4.2 -1.6
GINX SGI Enhanced Global Income ETF 3.2 98 -53 6.4 +0.5
EMM Global X Emerging Markets ex-China ETF 3.2 75 -30 5.0 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -4 6.1 +0.2
MOTI VanEck Morningstar International Moat ETF 3.1 58 -13 9.7 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -4 4.6 -1.3
EWP iShares MSCI Spain ETF 3.0 50 -5 5.6 -0.3
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -4 6.7 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 29 6.8 +0.9
FRDM Freedom 100 Emerging Markets ETF 2.9 49 -4 5.6 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 2.9 17 28 12.9 +7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 -3 8.9 +3.0
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -15 0.3 -5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -15 3.3 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 20 6.2 +0.3
IBOT Vaneck Robotics ETF 2.8 47 -2 3.3 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 0 2.1 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -25 2.5 -3.3
RAYJ Rayliant SMDAM Japan Equity ETF 2.8 72 -27 3.1 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -50 2.5 -3.4
QTUM Defiance Quantum ETF 2.7 40 5 3.9 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -25 4.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -20 4.7 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 12 6.9 +1.0
EWH iShares MSCI Hong Kong ETF 2.6 50 -5 5.1 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 9 6.1 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -35 5.2 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -8 5.4 -0.5
FPAG FPA Global Equity ETF 2.5 49 -4 5.6 -0.3
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -30 7.4 +1.5
FBOT Fidelity Disruptive Automation ETF 2.5 50 -5 3.0 -2.9
DINT Davis Select International ETF 2.5 55 -10 5.9 -0.0
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -30 4.6 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -20 6.1 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -10 6.0 +0.2
AVEM Avantis Emerging Markets Equity ETF 2.4 33 12 7.3 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 12 6.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -23 3.0 -2.9
RVRB Reverb ETF 2.2 30 15 3.6 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -30 2.0 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 13 4.9 -1.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 -25 4.1 -1.8
AGNG Global X Aging Population ETF 2.1 50 -5 4.1 -1.7
DIVS SmartETFs Dividend Builder ETF 2.1 65 -20 4.3 -1.6
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -20 3.3 -2.5
POW VistaShares Electrification Supercycle ETF 2.0 75 -30 2.4 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -30 1.1 -4.7
FAN First Trust Global Wind Energy ETF 1.9 60 -15 3.0 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -14 3.7 -2.1
DFIS Dimensional International Small Cap ETF 1.9 39 6 6.2 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 4 5.1 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 6 8.4 +2.6
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -25 4.8 -1.1
MINV Matthews Asia Innovators Active ETF 1.8 79 -34 5.8 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -14 2.8 -3.1
EWS iShares MSCI Singapore ETF 1.7 50 -5 3.7 -2.2
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -20 5.1 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 33 8.4 +2.5
IBAT iShares Energy Storage & Materials ETF 1.7 47 -2 1.8 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -25 6.9 +1.0
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -40 1.5 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -34 3.7 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.6 88 -43 8.4 +2.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 10 7.5 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 5 6.3 +0.4
AVES Avantis Emerging Markets Value ETF 1.6 36 9 9.4 +3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 35 8.4 +2.5
PCGG Polen Capital Global Growth ETF 1.6 85 -40 4.0 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -23 5.6 -0.2
GVLU Gotham 1000 Value ETF 1.6 50 -5 7.9 +2.1
EFNL iShares MSCI Finland ETF 1.5 56 -11 5.9 -0.0
DTEC ALPS Disruptive Technologies ETF 1.5 50 -5 3.5 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 7 3.9 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -54 1.2 -4.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 10 6.5 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 20 10.7 +4.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -40 3.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 0 4.3 -1.5
EDEN iShares MSCI Denmark ETF 1.5 53 -8 6.2 +0.3
ARTY iShares Future AI & Tech ETF 1.4 47 -2 2.7 -3.2
HART IQ Healthy Hearts ETF 1.4 45 0 5.9 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -40 2.8 -3.1
DWLD Davis Select Worldwide ETF 1.4 63 -18 6.6 +0.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 5.5 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -23 3.5 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -21 9.2 +3.4
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -30 1.5 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -24 2.1 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -50 10.1 +4.2
EIS iShares MSCI Israel ETF 1.3 58 -13 6.9 +1.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -15 6.6 +0.7
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -15 4.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -15 2.6 -3.3
PBD Invesco Global Clean Energy ETF 1.2 75 -30 0.4 -5.5
EIRL iShares MSCI Ireland ETF 1.2 50 -5 6.9 +1.1
FTWO Strive FAANG 2.0 ETF 1.2 49 -4 4.0 -1.8
EV Mast Global Battery Recycling & Production ETF 1.2 65 -20 6.4 +0.5
ENOR iShares MSCI Norway ETF 1.1 53 -8 7.9 +2.1
NORW Global X MSCI Norway ETF 1.1 50 -5 8.1 +2.2
GKAT Scharf Global Opportunity ETF 1.1 57 -12 5.8 -0.1
SHLD Global X Defense Tech ETF 1.1 50 -5 3.2 -2.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -13 6.8 +0.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -16 1.4 -4.5
AKAF The Frontier Economic Fund 1.1 20 25 5.3 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 22 7.3 +1.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -13 7.6 +1.7
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -15 2.0 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -30 0.9 -5.0
MBOX Freedom Day Dividend ETF 1.0 39 6 6.5 +0.7
EWK iShares MSCI Belgium ETF 1.0 50 -5 3.8 -2.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 0.1 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -10 4.2 -1.7
DRNZ REX Drone ETF 1.0 65 -20 -1.9 -7.8
IGE iShares North American Natural Resources ETF 1.0 41 4 5.8 -0.1
FRNW Fidelity Clean Energy ETF 1.0 39 6 2.0 -3.8
YNOT Horizon Digital Frontier ETF 1.0 75 -30 2.7 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 10 10.3 +4.4
AUAU Global X Gold Miners ETF 1.0 35 10 3.1 -2.8
GDX VanEck Gold Miners ETF 1.0 51 -6 3.5 -2.4
URA Global X Uranium ETF 1.0 69 -24 1.2 -4.7
FMET Fidelity Metaverse ETF 1.0 39 6 4.4 -1.4
NATO Themes Transatlantic Defense ETF 1.0 35 10 1.8 -4.1
GPT Intelligent Alpha Atlas ETF 0.9 69 -24 6.2 +0.3
METV Roundhill Ball Metaverse ETF 0.9 59 -14 8.2 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -25 3.0 -2.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 -5 1.7 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 3.9 -2.0
NETZ TCW Transform Systems ETF 0.9 75 -30 1.4 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -15 4.6 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 6 7.7 +1.8
KBWR Invesco KBW Regional Banking ETF 0.9 35 10 8.4 +2.5
USAI Pacer American Energy Independence ETF 0.9 75 -30 3.4 -2.4
ENFR Alerian Energy Infrastructure ETF 0.9 35 10 4.2 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.9 68 -23 4.2 -1.7
CGGR Capital Group Growth ETF 0.9 39 6 2.7 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -40 3.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 30 5.6 -0.3
CGUS Capital Group Core Equity ETF 0.9 33 12 3.5 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 15 6.6 +0.7
IFGL iShares International Developed Real Estate ETF 0.9 48 -3 7.2 +1.3
DFNL Davis Select Financial ETF 0.9 63 -18 7.0 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -25 7.1 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -4 7.6 +1.7
SWP SWP Growth & Income ETF 0.8 99 -54 4.3 -1.5
PIO Invesco Global Water ETF 0.8 75 -30 4.4 -1.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -15 5.3 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -14 2.1 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -2 -0.3 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -27 2.5 -3.3
CGDV Capital Group Dividend Value ETF 0.8 33 12 3.8 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -34 7.5 +1.6
TRFM AAM Transformers ETF 0.8 49 -4 1.0 -4.9
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -24 1.5 -4.4
PRNT 3D Printing ETF 0.8 66 -21 1.2 -4.6
JETS U.S. Global Jets ETF 0.8 60 -15 2.3 -3.6
GXC SPDR S & P China ETF 0.8 59 -14 18.8 +12.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -20 24.7 +18.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -30 3.3 -2.6
LST Leuthold Select Industries ETF 0.7 91 -46 4.8 -1.1
DISV Dimensional International Small Cap Value ETF 0.7 42 3 8.0 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -14 3.6 -2.3
UDI USCF Dividend Income Fund 0.7 65 -20 6.4 +0.5
FFOG Franklin Focused Growth ETF 0.7 61 -16 1.7 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 6 13.4 +7.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -4 13.2 +7.4
ISRA VanEck Israel ETF 0.7 59 -14 6.1 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -30 1.1 -4.8
APIE ActivePassive International Equity ETF 0.7 45 0 6.3 +0.4
FDVV Fidelity High Dividend ETF 0.7 15 30 6.5 +0.6
COPA Themes Copper Miners ETF 0.7 35 10 3.2 -2.7
COPX Global X Copper Miners ETF 0.7 65 -20 4.5 -1.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -2 5.8 -0.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -11 6.4 +0.5
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -10 1.1 -4.8
FINE Themes European Luxury ETF 0.7 35 10 3.7 -2.1
CVAR Cultivar ETF 0.7 87 -42 6.8 +1.0
TOLL Tema Durable Quality ETF 0.7 75 -30 3.9 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -40 3.8 -2.1
WDNA WisdomTree BioRevolution Fund 0.6 45 0 -2.0 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 0 7.1 +1.3
SNSR Global X Internet of Things ETF 0.6 68 -23 3.5 -2.3
CRAK VanEck Oil Refiners ETF 0.6 61 -16 8.1 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -23 2.2 -3.7
EWO iShares MSCI Austria ETF 0.6 50 -5 7.2 +1.3
BMED Future Health ETF 0.6 85 -40 1.1 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -17 3.3 -2.6
ARVR First Trust Indxx Metaverse ETF 0.6 70 -25 3.8 -2.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -14 5.5 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -14 11.4 +5.6
DIVY Sound Equity Dividend Income ETF 0.6 45 0 7.7 +1.8
CLOD Themes Cloud Computing ETF 0.6 35 10 3.1 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 6 4.9 -1.0
ABLG Abacus FCF International Leaders ETF 0.6 59 -14 6.7 +0.9
TPYP Tortoise North American Pipeline Fund 0.6 40 5 4.8 -1.0
FLCH Franklin FTSE China ETF 0.6 19 26 17.8 +12.0
MCHI iShares MSCI China ETF 0.6 59 -14 20.1 +14.2
TBLU Tortoise Global Water ESG ETF 0.6 40 5 4.5 -1.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -30 1.2 -4.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 -4 1.4 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -65 3.2 -2.7
PPA Invesco Aerospace & Defense ETF 0.6 58 -13 1.8 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -24 0.7 -5.2
NERD Roundhill Video Games ETF 0.5 50 -5 7.7 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -15 9.1 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -4 8.7 +2.9
HRTS Tema Heart & Health ETF 0.5 75 -30 2.8 -3.1
TMAT Main Thematic Innovation ETF 0.5 164 -119 -2.0 -7.8
BKF iShares MSCI BIC ETF 0.5 69 -24 14.5 +8.6
MOO VanEck Agribusiness ETF 0.5 53 -8 8.9 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -33 9.3 +3.5
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -9 9.4 +3.5
ICLN iShares Global Clean Energy ETF 0.5 41 4 2.1 -3.8
DVGR DAC 3D Dividend Growth ETF 0.5 65 -20 4.7 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 10 3.5 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -50 5.8 -0.1
URAN Themes Uranium & Nuclear ETF 0.5 35 10 1.2 -4.7
ACSI American Customer Satisfaction ETF 0.5 65 -20 4.4 -1.5
HELX Franklin Genomic Advancements ETF 0.5 50 -5 -1.3 -7.2
CANC Tema Oncology ETF 0.5 75 -30 -2.2 -8.1
SLX VanEck Steel ETF 0.5 56 -11 10.3 +4.4
IBUY Amplify Online Retail ETF 0.5 65 -20 2.2 -3.7
HERO Global X Video Games & Esports ETF 0.5 50 -5 5.8 -0.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -5 -1.1 -7.0
SDIV Global X Superdividend ETF 0.5 58 -13 13.6 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 38 9.5 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -10 4.7 -1.1
EBLU Ecofin Global Water ESG Fund 0.4 40 5 4.5 -1.4
AIRL Themes Airlines ETF 0.4 35 10 1.7 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -2 5.4 -0.5
QQLV Invesco QQQ Low Volatility ETF 0.4 25 20 4.2 -1.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -32 2.7 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -14 5.4 -0.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -30 5.8 -0.1
ALRG Allspring LT Large Core ETF 0.4 28 17 3.5 -2.4
AUMI Themes Gold Miners ETF 0.4 35 10 3.9 -2.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 6 4.2 -1.7
SGDM Sprott Gold Miners ETF 0.4 50 -5 3.4 -2.4
GMET VanEck Green Metals ETF 0.4 63 -18 1.2 -4.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -20 2.1 -3.8
VRAI Virtus Real Asset Income ETF 0.4 55 -10 8.2 +2.3
AFK VanEck Africa Index ETF 0.4 98 -53 11.5 +5.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -2 1.5 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -54 2.9 -3.0
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -30 0.9 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 23 5.0 -0.9
ABEQ Absolute Select Value ETF 0.4 85 -40 4.4 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -24 6.7 +0.8
ZAP Global X U.S. Electrification ETF 0.4 50 -5 3.5 -2.4
BEEX BeeHive ETF 0.4 84 -39 3.7 -2.2
TINY ProShares Nanotechnology ETF 0.4 58 -13 1.4 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -15 2.7 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 34 9.4 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 25 0.8 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.3 -3.6
AGMI Themes Silver Miners ETF 0.3 35 10 4.6 -1.3
AMZA InfraCap MLP ETF 0.3 164 -119 5.5 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 38 9.2 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -2 4.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.0 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -40 -2.3 -8.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 30 3.4 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 3.3 -2.6
QQQ Invesco QQQ Trust Series I 0.3 20 25 3.4 -2.5
TCAI Tortoise AI Infrastructure ETF 0.3 65 -20 1.5 -4.4
ACVF American Conservative Values ETF 0.3 75 -30 3.7 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -5 5.0 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -5 3.6 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -5 1.8 -4.1
BWEB Bitwise Web3 ETF 0.3 85 -40 -0.1 -6.0
TBG TBG Dividend Focus ETF 0.3 59 -14 6.1 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -14 3.1 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -20 5.9 0.0
CBSE Clough Select Equity ETF 0.3 85 -40 0.4 -5.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -5 5.2 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -18 10.4 +4.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -61 6.8 +0.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -12 4.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -5 2.5 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -65 5.4 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -25 1.0 -4.9
FLV American Century Focused Large Cap Value ETF 0.3 42 3 5.7 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 6 1.1 -4.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -2 -1.3 -7.2
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -13 5.8 -0.1
EVX VanEck Environmental Services ETF 0.3 55 -10 4.0 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 27 6.0 +0.1
FXI iShares China Large-Cap ETF 0.3 74 -29 20.2 +14.4
PAWZ ProShares Pet Care ETF 0.2 50 -5 4.1 -1.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -16 7.9 +2.0
UFO Procure Space ETF 0.2 75 -30 0.1 -5.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 3 10.9 +5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -30 3.5 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -16 2.0 -3.8
FDHT Fidelity Digital Health ETF 0.2 39 6 1.8 -4.1
HEAL Global X HealthTech ETF 0.2 50 -5 -1.5 -7.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -41 12.6 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -36 2.9 -3.0
ACEP ARS Core Equity ETF 0.2 45 0 4.1 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -5 4.2 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -50 2.1 -3.8
FFND Future Fund Active ETF 0.2 100 -55 4.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -30 2.1 -3.8
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.9 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 0.2 65 -20 3.0 -2.9
MCH Matthews China Active ETF 0.2 79 -34 15.0 +9.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -40 5.2 -0.7
KAT Scharf ETF 0.2 87 -42 6.1 +0.2
MEDX Horizon Kinetics Medical ETF 0.2 85 -40 1.5 -4.4
PINK Simplify Health Care ETF 0.2 50 -5 0.8 -5.0
FFF Founders 100 ETF 0.2 75 -30 2.6 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -7 5.0 -0.9
JPEF JPMorgan Equity Focus ETF 0.2 50 -5 3.8 -2.1
ASLV Allspring Special Large Value ETF 0.2 35 10 5.0 -0.9
TCV Towle Value ETF 0.2 85 -40 9.0 +3.1
AGRW Allspring LT Large Growth ETF 0.2 35 10 3.5 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 37 3.6 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -14 5.8 -0.1
ABIG Argent Large Cap ETF 0.2 49 -4 4.3 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -5 -2.3 -8.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 -15 5.1 -0.8
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -3 3.8 -2.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 9 5.4 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 0 -1.5 -7.3
CSTK Invesco Comstock Contrarian Equity ETF 0.2 35 10 5.7 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -10 8.5 +2.6
FINX Global X FinTech ETF 0.2 68 -23 2.9 -2.9
ARKF ARK Fintech Innovation ETF 0.2 75 -30 0.3 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -30 5.8 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.2 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 20 6.6 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -4 6.4 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 5 6.5 +0.7
SIL Global X Silver Miners ETF 0.2 65 -20 2.2 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -20 4.8 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 6.7 +0.8
EBIZ Global X E-Commerce ETF 0.2 50 -5 4.5 -1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.8 -1.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -13 4.8 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 10 4.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -35 5.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 30 6.1 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 8.8 +2.9
GPZ VanEck Alternative Asset Manager ETF 0.2 40 5 5.1 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 21 5.9 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 36 5.1 -0.7
BGDV Bahl & Gaynor Dividend ETF 0.2 45 0 3.9 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -15 4.9 -1.0
AKRE Akre Focus ETF 0.2 106 -61 4.2 -1.7
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 11 3.6 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -3 2.5 -3.4
SOCL Global X Social Media ETF 0.2 65 -20 13.0 +7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 13 14.3 +8.4
CGV Conductor Global Equity Value ETF 0.2 130 -85 7.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 7.5 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 0 4.5 -1.3
DUSA Davis Select U.S. Equity ETF 0.2 61 -16 6.7 +0.9
VOLT Tema Electrification ETF 0.2 75 -30 2.6 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -30 -0.1 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 6.1 +0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -41 0.2 -5.7
LIVR Intelligent Livermore ETF 0.2 69 -24 3.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 20 4.5 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -13 -0.3 -6.2
TINT ProShares Smart Materials ETF 0.2 58 -13 5.8 -0.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -5 6.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 8 5.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -30 3.1 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -14 4.4 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -5 6.1 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -14 7.0 +1.1
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -30 1.6 -4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -30 2.1 -3.8
DARP Grizzle Growth ETF 0.1 75 -30 1.8 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 1.0 -4.9
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -24 0.9 -5.0
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 0 2.0 -3.9
CDIG City Different Investments Global Equity ETF 0.1 75 -30 -1.6 -7.5
MID American Century Mid Cap Growth Impact ETF 0.1 45 0 3.1 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 5 3.9 -2.0
BOAT SonicShares Global Shipping ETF 0.1 69 -24 20.0 +14.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.2 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -30 2.7 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -16 7.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -14 1.9 -4.0
AWAY ETFMG Travel Tech ETF 0.1 76 -31 0.9 -5.0
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -7 2.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 22 5.3 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 4.5 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -15 3.4 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 20 3.6 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -20 13.5 +7.6
DXUV Dimensional US Vector Equity ETF 0.1 28 17 5.1 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -2 3.2 -2.7
CTEC Global X CleanTech ETF 0.1 50 -5 0.0 -5.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -40 5.5 -0.4
PBUS Invesco MSCI USA ETF 0.1 4 41 4.2 -1.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -5 1.9 -4.0
PRAY FIS Christian Stock Fund 0.1 69 -24 4.0 -1.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -36 11.5 +5.7
JAVA JPMorgan Active Value ETF 0.1 44 1 5.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 36 4.4 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 38 4.4 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 6.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -19 1.3 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -25 5.1 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 9.4 +3.5
HYDR Global X Hydrogen ETF 0.1 50 -5 -6.5 -12.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -25 9.3 +3.4
SFY SoFi Select 500 ETF 0.1 0 45 3.8 -2.1
AVUS Avantis U.S. Equity ETF 0.1 15 30 4.7 -1.2
GOEX Global X Gold Explorers ETF 0.1 65 -20 2.6 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -7 3.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 16 4.5 -1.4
VOTE TCW Transform 500 ETF 0.1 5 40 4.1 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 4.9 -1.0
RAUS RACWI US ETF 0.1 15 30 4.1 -1.7
VAW Vanguard Materials ETF 0.1 9 36 5.3 -0.6
XDAT Franklin Exponential Data ETF 0.1 50 -5 1.2 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 3 5.4 -0.5
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.1 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 3.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 6.0 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 10 6.7 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -14 7.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 5 5.2 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 7.2 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 30 5.7 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 25 5.8 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -30 4.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 41 5.1 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 25 8.4 +2.5
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -7 5.9 +0.1
DIVB iShares Core Dividend ETF 0.1 5 40 6.5 +0.6
IYJ iShares U.S. Industrials ETF 0.1 40 5 4.0 -1.9
DVY iShares Select Dividend ETF 0.1 38 7 7.8 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 10 5.2 -0.6
VB Vanguard Small-Cap ETF 0.1 5 40 5.2 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 16 10.5 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -7 4.9 -1.0
EQL Alps Equal Sector Weight ETF 0.1 25 20 5.1 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 30 6.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 4.2 -1.7
RW Rainwater Equity ETF 0.1 125 -80 3.1 -2.8
RPV Invesco S&P 500 Pure Value ETF 0.1 35 10 8.5 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 3 4.0 -1.8
FMAT Fidelity MSCI Materials Index ETF 0.1 8 37 5.3 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 8.9 +3.0
EBI Longview Advantage ETF 0.1 35 10 5.8 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 30 4.9 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 38 9.8 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 10 4.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 36 4.8 -1.0
IVE iShares S&P 500 Value ETF 0.1 18 27 5.5 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 41 5.6 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 23 4.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -14 4.9 -1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 5.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 28 4.6 -1.2
IWR iShares Russell Midcap ETF 0.1 19 26 5.3 -0.6
FVAL Fidelity Value Factor ETF 0.1 15 30 5.8 -0.0
XLB Materials Select Sector SPDR 0.1 8 37 5.6 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 7 6.7 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 22 5.8 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 33 6.1 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 25 7.1 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 25 4.6 -1.2
STXV Strive 1000 Value ETF 0.1 18 27 6.7 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -16 6.0 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 25 5.9 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 6.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 7.9 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 5 5.6 -0.3
VEGN US Vegan Climate ETF 0.1 60 -15 3.4 -2.4
DIVN Horizon Dividend Income ETF 0.1 70 -25 6.5 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 14 5.4 -0.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 5.6 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 6.7 +0.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 23 5.9 +0.0
VBR Vanguard Small Cap Value ETF 0.1 7 38 7.6 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 4.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -22 8.2 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 36 5.4 -0.5
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 9 7.9 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 31 4.6 -1.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 5.2 -0.7
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 19 5.1 -0.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 23 5.9 +0.1
ULVM VictoryShares US Value Momentum ETF 0.1 20 25 5.9 +0.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 30 5.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 35 4.2 -1.7
ILCV iShares Morningstar Value ETF 0.1 4 41 5.2 -0.7
IUSV iShares Core S&P US Value ETF 0.1 4 41 5.8 -0.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 15 5.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 33 3.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 45 12.5 +6.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 33 4.3 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 43 4.2 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 26 5.4 -0.5
OND ProShares On-Demand ETF 0.1 58 -13 0.5 -5.4
GXLC Global X U.S. 500 ETF 0.1 2 43 4.1 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 27 4.4 -1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 0 3.9 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 30 4.2 -1.7
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -20 2.7 -3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 6.1 +0.2
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -20 6.9 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 20 4.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 34 4.2 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 30 5.0 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 30 4.4 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 37 4.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.2 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 25 4.0 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 16 4.0 -1.9
KWEB KraneShares CSI China Internet ETF 0.0 69 -24 23.8 +18.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 36 4.1 -1.8
IVV iShares Core S&P 500 ETF 0.0 3 42 4.2 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -24 21.1 +15.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 16 4.1 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 34 4.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 36 4.0 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 43 4.2 -1.6
VOO Vanguard S&P 500 ETF 0.0 3 42 4.2 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 11 5.5 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 36 4.1 -1.8
SPY SPDR S&P 500 ETF 0.0 9 36 4.2 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 42 4.1 -1.7
DAK Dakota Active Equity ETF 0.0 43 2 3.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 4.6 -1.3
IYY iShares Dow Jones U.S. ETF 0.0 20 25 4.1 -1.8
IWB iShares Russell 1000 ETF 0.0 15 30 4.2 -1.7
VONE Vanguard Russell 1000 ETF 0.0 7 38 4.2 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 37 4.4 -1.5
VTI Vanguard Total Stock Market ETF 0.0 3 42 4.1 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 42 4.4 -1.5
IWV iShares Russell 3000 ETF 0.0 20 25 4.0 -1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 38 4.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 42 4.1 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 27 3.9 -1.9
STXG Strive 1000 Growth ETF 0.0 18 27 3.3 -2.6
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -14 -2.4 -8.2
STCE Schwab Crypto Thematic ETF 0.0 30 15 2.8 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 33 3.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 38 4.1 -1.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -14 2.3 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 10 6.3 +0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -5 4.4 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 37 4.7 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -5 5.5 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.1 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -5.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 30 5.4 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.1 +0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 9 7.9 +2.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares International Volatility Wtd ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 11.1 %
Divided by: Fwd. P/BV 1.8 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		 1.66 CATEGORY
AVERAGE		 1.64
 
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.