VictoryShares International Volatility Wtd ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 3.4%


  • 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) $62
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 507
Wgt avg mkt cap (mns) $53,687
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
CLP HOLDINGS LTD 0.5 %
TORONTO-DOMINION BANK 0.4 %
TELSTRA CORPORATION LIMITED 0.4 %
BANK OF NOVA SCOTIA 0.4 %
EMERA INC 0.4 %
CAN IMPERIAL BK OF COMMERCE 0.4 %
HYDRO ONE LTD. 0.4 %
FORTIS INC 0.4 %
POWER CORP OF CANADA 0.4 %
TELUS CORPORATION 0.4 %
Total 3.8 %

TOP COUNTRY EXPOSURE
JAPAN 17.7 %
CANADA 11.6 %
BRITAIN 8.8 %
FRANCE 7.3 %
SWITZERLAND 6.3 %
GERMANY 5.9 %
AUSTRALIA 4.8 %
SWEDEN 4.3 %
HONG KONG 3.9 %
SOUTH KOREA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.0% 33.0% 8.1% 7.7% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.53 54%
MSCI EAFE 0.84 94%
MSCI Emg. Mkts. 0.64 62%

Technical Indicators
Recent close $53.98
30d moving avg. $52.90
Annualized volatility 13.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $36,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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
(%)
TPIF Timothy Plan International ETF 68.0 62 -17 5.6 -0.3
BKIE BNY Mellon International Equity ETF 52.3 4 41 6.2 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 51.4 25 20 6.4 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 50.5 20 25 6.2 +0.3
JHMD John Hancock Multifactor Developed International ETF 49.3 39 6 6.7 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.8 36 9 6.0 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 47.8 20 25 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 47.4 3 42 6.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 46.9 30 15 6.2 +0.3
SCHF Schwab International Equity ETF 46.8 6 39 6.4 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 46.7 20 25 5.6 -0.3
VEA Vanguard FTSE Developed Markets ETF 46.4 3 42 6.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.4 45 0 7.7 +1.9
DFAI Dimensional International Core Equity Market ETF 46.2 18 27 6.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 44.8 48 -3 6.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 44.6 41 4 6.7 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 43.4 18 27 6.7 +0.8
CWI SPDR MSCI ACWI ex-US ETF 43.1 30 15 6.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 42.6 25 20 8.5 +2.6
DWM WisdomTree International Equity Fund 42.0 48 -3 6.5 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.9 40 5 6.6 +0.7
STXI Strive International Developed Markets ETF 40.7 29 16 5.8 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.3 35 10 5.9 0.0
VEU Vanguard FTSE All-World ex-US Index Fund 40.1 4 41 7.1 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 40.0 9 36 7.1 +1.2
AVDE Avantis International Equity ETF 39.1 23 22 6.6 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.7 39 6 7.0 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.7 39 6 6.0 +0.1
IQSI IQ Candriam International Equity ETF 38.6 15 30 5.8 -0.1
VXUS Vanguard Total International Stock ETF 37.9 5 40 7.0 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.6 46 -1 6.1 +0.2
DFIC Dimensional International Core Equity 2 ETF 37.6 23 22 6.5 +0.6
FLEE Franklin FTSE Europe ETF 37.5 9 36 6.4 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.1 25 20 6.5 +0.6
AVSD Avantis Responsible International Equity ETF 37.1 23 22 4.8 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 37.0 9 36 6.4 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 36.7 24 21 5.6 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 36.1 24 21 6.6 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.5 20 25 5.7 -0.2
VGK Vanguard FTSE Europe ETF 35.0 6 39 6.5 +0.7
SPEU SPDR Portfolio Europe ETF 34.8 7 38 6.5 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.8 14 31 5.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 34.8 17 28 8.4 +2.5
FENI Fidelity Enhanced International ETF 34.3 28 17 5.8 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 34.0 37 8 7.4 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 33.7 24 21 6.5 +0.6
VSGX Vanguard ESG International Stock ETF 32.9 10 35 6.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 31.5 34 11 5.2 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.2 29 16 7.0 +1.1
DWMF WisdomTree International Multifactor Fund 30.4 38 7 6.5 +0.6
DFIV Dimensional International Value ETF 30.3 27 18 8.3 +2.4
DIHP Dimensional International High Profitability ETF 30.1 29 16 6.0 +0.1
QINT American Century Quality Diversified International ETF 29.7 39 6 6.3 +0.4
DXIV Dimensional International Vector Equity ETF 29.6 34 11 6.8 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 29.5 25 20 6.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.4 30 15 6.8 +0.9
VPL Vanguard FTSE Pacific ETF 26.8 7 38 6.1 +0.2
AVIV Avantis International Large Cap Value ETF 26.8 25 20 7.7 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.4 32 13 5.5 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 25.9 40 5 9.4 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.9 45 0 6.2 +0.3
WWJD Inspire International ETF 24.7 80 -35 6.6 +0.7
UIVM VictoryShares International Value Momentum ETF 24.0 35 10 7.8 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.0 80 -35 5.6 -0.3
JIVE JPMorgan International Value ETF 23.8 55 -10 10.0 +4.1
FDEV Fidelity International Multifactor ETF 23.7 18 27 6.7 +0.9
BLES Inspire Global Hope ETF 23.7 61 -16 6.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 23.2 30 15 5.2 -0.7
GEW Cambria Global EW ETF 22.5 29 16 5.5 -0.4
DTH WisdomTree International High Dividend Fund 22.4 58 -13 7.6 +1.7
IQDF FlexShares International Quality Dividend Index Fund 22.1 47 -2 7.9 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.0 58 -13 6.1 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 22.0 42 3 6.2 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 21.1 42 3 4.8 -1.1
VWID Virtus WMC International Dividend ETF 20.9 49 -4 7.4 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 20.5 10 35 5.0 -0.9
DEW WisdomTree Global High Dividend Fund 20.2 58 -13 7.8 +1.9
IDMO Invesco S&P International Developed Momentum ETF 19.9 25 20 5.3 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -2 7.3 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.7 25 20 5.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 18.6 9 36 4.6 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 18.6 49 -4 7.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.4 9 36 5.0 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 18.3 31 14 5.9 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.3 9 36 8.3 +2.4
FIVA Fidelity International Value Factor ETF 18.3 18 27 8.3 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 18.3 29 16 5.6 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.6 80 -35 7.8 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.5 47 -2 5.3 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 17.5 19 26 6.1 +0.2
VT Vanguard Total World Stock ETF 17.5 6 39 5.2 -0.7
FLJP Franklin FTSE Japan ETF 17.4 9 36 5.7 -0.2
FLJH Franklin FTSE Japan Hedged ETF 17.4 9 36 5.7 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 20 5.9 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.7 58 -13 5.9 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 16.6 83 -38 8.2 +2.3
FEP First Trust Europe AlphaDEX Fund 16.2 80 -35 7.1 +1.2
FIDI Fidelity International High Dividend ETF 15.8 18 27 7.5 +1.7
JHID John Hancock International High Dividend ETF 15.8 46 -1 8.6 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 14.7 80 -35 6.7 +0.8
DIM WisdomTree International MidCap Dividend Fund 14.6 58 -13 6.6 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 3 5.8 -0.1
VIGI Vanguard International Dividend Appreciation ETF 14.1 10 35 5.8 -0.1
UMMA Wahed Dow Jones Islamic World ETF 13.9 65 -20 4.1 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.8 65 -20 4.2 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 13.4 60 -15 9.9 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 33 4.4 -1.5
RCGE RockCreek Global Equality ETF 13.2 95 -50 6.1 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 -13 6.2 +0.4
CGIE Capital Group International Equity ETF 12.5 54 -9 4.4 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 11.7 48 -3 6.1 +0.2
INEQ Columbia International Equity Income ETF 11.7 45 0 7.6 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.6 58 -13 7.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 11.4 89 -44 4.3 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 11.4 19 26 5.6 -0.3
FLCA Franklin FTSE Canada ETF 11.4 9 36 5.7 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -20 4.9 -1.0
VIDI Vident International Equity Strategy ETF 10.9 61 -16 9.6 +3.7
FICS First Trust International Developed Capital Strength ETF 10.9 70 -25 6.4 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -20 10.1 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 -5 5.5 -0.4
WLDR Affinity World Leaders Equity ETF 10.5 67 -22 6.7 +0.8
TTAI FCF International Quality ETF 10.4 59 -14 6.4 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.4 80 -35 3.6 -2.3
DGT State Street SPDR Global Dow ETF 10.3 50 -5 6.1 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.3 58 -13 5.8 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 26 5.2 -0.7
CGDG Capital Group Dividend Growers ETF 9.8 47 -2 5.5 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 9.8 83 -38 8.9 +3.0
FLGB Franklin FTSE United Kingdom ETF 9.2 9 36 6.8 +0.9
JIG JPMorgan International Growth ETF 9.0 55 -10 4.1 -1.8
FEZ SPDR EURO STOXX 50 ETF 9.0 29 16 5.7 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 8.8 65 -20 3.5 -2.4
DWX SPDR S&P International Dividend ETF 8.7 45 0 6.8 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -5 10.8 +4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 56 -11 10.2 +4.3
CGXU Capital Group International Focus Equity ETF 8.4 54 -9 4.9 -1.0
FEOE First Eagle Overseas Equity ETF 8.2 79 -34 6.2 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 8.2 60 -15 7.4 +1.5
WDIV SPDR S&P Global Dividend ETF 8.2 40 5 8.5 +2.6
SCHY Schwab International Dividend Equity ETF 8.1 14 31 8.9 +3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.9 48 -3 4.7 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -10 6.9 +1.0
WRND IQ Global Equity R&D Leaders ETF 7.7 18 27 6.8 +0.9
CZAR Themes Natural Monopoly ETF 7.7 35 10 4.9 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 7.5 55 -10 5.5 -0.4
DTAN Sparkline International Intangible Value ETF 7.4 55 -10 7.5 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -12 7.8 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -20 7.3 +1.5
FEGE First Eagle Global Equity ETF 7.0 79 -34 5.9 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 26 7.8 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -2 5.7 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -14 10.7 +4.8
COPY Tweedy, Browne Insider + Value ETF 6.2 80 -35 10.7 +4.8
ICPY Tweedy, Browne International Insider Value ETF 6.2 80 -35 10.3 +4.4
FLSW Franklin FTSE Switzerland ETF 6.1 9 36 5.5 -0.4
CGGO Capital Group Global Growth Equity ETF 6.0 47 -2 3.9 -2.0
FLGR Franklin FTSE Germany ETF 5.9 9 36 6.6 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -35 9.0 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -35 6.7 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -1 8.8 +2.9
DAX Global X DAX Germany ETF 5.4 21 24 6.4 +0.5
NXTG First Trust Indxx NextG ETF 5.4 70 -25 4.5 -1.4
FJP First Trust Japan AlphaDEX Fund 5.3 80 -35 7.6 +1.7
BKCI BNY Mellon Concentrated International ETF 5.2 80 -35 4.6 -1.3
ITOL Tema International Durable Quality ETF 5.1 60 -15 4.8 -1.1
BINV Brandes International ETF 5.0 70 -25 8.5 +2.6
FLAU Franklin FTSE Australia ETF 5.0 9 36 6.1 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -4 4.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -10 8.1 +2.2
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 10 4.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 6 5.5 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -13 9.9 +4.0
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -7 3.3 -2.6
KNO AXS Knowledge Leaders ETF 4.7 78 -33 5.2 -0.7
RGEF Rockefeller Global Equity ETF 4.4 55 -10 4.0 -1.9
GVAL Cambria Global Value ETF 4.4 68 -23 9.7 +3.8
GNR SPDR S&P Global Natural Resources ETF 4.4 40 5 9.6 +3.7
OSEA Harbor International Compounders ETF 4.3 55 -10 4.4 -1.5
CLNR IQ Cleaner Transport ETF 4.3 45 0 4.9 -1.0
IQRA IQ CBRE Real Assets ETF 4.3 65 -20 5.5 -0.4
PID Invesco International Dividend Achievers ETF 4.2 53 -8 4.9 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -15 3.5 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 6 8.0 +2.1
KNCT Invesco Next Gen Connectivity ETF 4.1 40 5 4.1 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -13 3.9 -2.0
JGLO JPMorgan Global Select Equity ETF 4.0 33 12 4.4 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.0 15 30 8.8 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -1 5.4 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.8 66 -21 8.1 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -30 4.4 -1.5
FLKR Franklin FTSE South Korea ETF 3.8 9 36 6.3 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 34 8.3 +2.5
OCEN IQ Clean Oceans ETF 3.8 45 0 5.0 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 9 8.4 +2.5
MOTI VanEck Morningstar International Moat ETF 3.8 58 -13 9.6 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 -4 8.6 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.7 30 15 8.5 +2.6
FGM First Trust Germany AlphaDEX Fund 3.7 80 -35 6.1 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.6 32 13 7.3 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.6 33 12 8.5 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -4 6.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -7 9.0 +3.1
STXE Strive Emerging Markets Ex-China ETF 3.5 32 13 6.5 +0.6
OAIM OneAscent International Equity ETF 3.5 95 -50 4.8 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 -14 7.9 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -35 5.7 -0.2
XCEM Columbia EM Core ex-China ETF 3.3 16 29 6.8 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 30 6.8 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -25 3.3 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 0 1.6 -4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 -13 6.5 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 0 8.8 +2.9
HAP VanEck Natural Resources ETF 3.1 50 -5 8.2 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 -5 9.7 +3.8
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -4 9.2 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.0 24 21 6.7 +0.8
KLMN Invesco MSCI North America Climate ETF 2.9 9 36 4.4 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 10 7.8 +1.9
AGQI First Trust Active Global Quality Income ETF 2.8 85 -40 4.8 -1.1
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -4 10.4 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.7 41 4 7.4 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -20 1.7 -4.2
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -20 4.9 -1.0
DIVS SmartETFs Dividend Builder ETF 2.7 65 -20 4.6 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 15 7.8 +1.9
GINX SGI Enhanced Global Income ETF 2.5 98 -53 7.2 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 7 7.8 +1.9
GVLU Gotham 1000 Value ETF 2.5 50 -5 8.5 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -25 3.6 -2.3
GII SPDR S&P Global Infrastructure ETF 2.5 40 5 4.5 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -10 6.1 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 2.5 65 -20 6.9 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -30 7.9 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 1 10.7 +4.8
AGNG Global X Aging Population ETF 2.4 50 -5 4.1 -1.8
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -20 3.4 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -30 8.9 +3.0
DFEV Dimensional Emerging Markets Value ETF 2.2 43 2 10.9 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -30 6.9 +1.0
RVRB Reverb ETF 2.2 30 15 4.0 -1.9
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -34 6.7 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 12 7.3 +1.4
AVEM Avantis Emerging Markets Equity ETF 2.1 33 12 7.6 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 12 7.2 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 33 8.2 +2.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -25 4.3 -1.6
FPAG FPA Global Equity ETF 2.0 49 -4 5.2 -0.7
QTUM Defiance Quantum ETF 2.0 40 5 4.6 -1.3
POW VistaShares Electrification Supercycle ETF 2.0 75 -30 3.2 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -23 3.0 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 -27 3.5 -2.4
SHPP Pacer Industrials and Logistics ETF 1.9 60 -15 7.8 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 35 6.5 +0.6
FBOT Fidelity Disruptive Automation ETF 1.8 50 -5 2.9 -3.0
DINT Davis Select International ETF 1.8 55 -10 6.9 +1.0
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -20 5.7 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 -8 6.3 +0.5
FAN First Trust Global Wind Energy ETF 1.8 60 -15 4.0 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -14 3.9 -2.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -40 3.6 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 0 2.2 -3.7
HART IQ Healthy Hearts ETF 1.6 45 0 5.4 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -30 2.5 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 0 4.6 -1.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 10 8.4 +2.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -25 3.7 -2.2
BMED Future Health ETF 1.5 85 -40 0.2 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -23 5.8 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 2.9 -3.0
AKAF The Frontier Economic Fund 1.5 20 25 5.8 -0.1
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -40 1.1 -4.8
NANR SPDR S&P North American Natural Resources ETF 1.5 35 10 7.3 +1.4
FRDM Freedom 100 Emerging Markets ETF 1.5 49 -4 6.3 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 13 5.5 -0.4
CGGR Capital Group Growth ETF 1.5 39 6 2.7 -3.2
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -15 0.4 -5.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -5 3.4 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -13 9.6 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -3 6.3 +0.4
IBOT Vaneck Robotics ETF 1.4 47 -2 3.6 -2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 5 6.3 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 4 5.5 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 9 6.9 +1.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 5.8 -0.1
IQM Franklin Intelligent Machines ETF 1.3 50 -5 1.6 -4.3
GDFN Tema International Defense Innov ETF 1.3 75 -30 2.5 -3.4
DFIS Dimensional International Small Cap ETF 1.2 39 6 6.4 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 16 7.2 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -10 4.4 -1.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.2 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -40 3.2 -2.7
MINV Matthews Asia Innovators Active ETF 1.2 79 -34 5.8 -0.1
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -30 7.2 +1.4
NETZ TCW Transform Systems ETF 1.2 75 -30 2.1 -3.8
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -15 4.1 -1.8
IVRA Invesco Real Assets ESG ETF 1.2 59 -14 6.2 +0.3
GDX VanEck Gold Miners ETF 1.2 51 -6 2.8 -3.1
AVES Avantis Emerging Markets Value ETF 1.2 36 9 9.8 +4.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -15 3.5 -2.4
DWLD Davis Select Worldwide ETF 1.2 63 -18 6.4 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -50 10.6 +4.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -16 1.5 -4.4
PBD Invesco Global Clean Energy ETF 1.1 75 -30 0.7 -5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -43 7.4 +1.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -13 6.2 +0.3
FTWO Strive FAANG 2.0 ETF 1.1 49 -4 3.9 -2.0
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -20 18.9 +13.1
NORW Global X MSCI Norway ETF 1.1 50 -5 9.7 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -23 4.5 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 20 11.2 +5.3
NATO Themes Transatlantic Defense ETF 1.0 35 10 1.8 -4.1
LST Leuthold Select Industries ETF 1.0 91 -46 5.0 -0.9
FINE Themes European Luxury ETF 1.0 35 10 6.4 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -14 4.5 -1.4
DFNL Davis Select Financial ETF 1.0 63 -18 6.6 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -25 2.3 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -23 1.8 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -15 2.7 -3.2
EMM Global X Emerging Markets ex-China ETF 1.0 75 -30 5.8 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 25 27,699.8 +27,693.9
PRNT 3D Printing ETF 1.0 66 -21 1.7 -4.2
EV Mast Global Battery Recycling & Production ETF 1.0 65 -20 7.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 6.2 +0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -5 4.0 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 7 3.9 -2.0
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -30 1.0 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -34 4.7 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -30 2.9 -3.0
SHLD Global X Defense Tech ETF 0.9 50 -5 2.8 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -21 11.1 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -30 2.3 -3.6
PIO Invesco Global Water ETF 0.9 75 -30 4.0 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -25 7.9 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -15 9.4 +3.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -9 10.1 +4.3
URA Global X Uranium ETF 0.8 69 -24 1.1 -4.8
ENFR Alerian Energy Infrastructure ETF 0.8 35 10 5.8 -0.1
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -40 5.5 -0.4
USAI Pacer American Energy Independence ETF 0.8 75 -30 4.7 -1.2
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -2.0 -7.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -4 14.1 +8.2
GXC SPDR S & P China ETF 0.8 59 -14 15.1 +9.2
ISRA VanEck Israel ETF 0.8 59 -14 6.1 +0.2
MBOX Freedom Day Dividend ETF 0.8 39 6 7.0 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -34 7.4 +1.5
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -11 4.9 -1.0
CGUS Capital Group Core Equity ETF 0.7 33 12 3.8 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -15 2.7 -3.2
PCGG Polen Capital Global Growth ETF 0.7 85 -40 3.4 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -14 3.6 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -14 1.8 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -14 14.7 +8.8
GKAT Scharf Global Opportunity ETF 0.7 57 -12 5.6 -0.3
CANC Tema Oncology ETF 0.7 75 -30 -2.6 -8.5
CVAR Cultivar ETF 0.7 87 -42 7.0 +1.1
FDVV Fidelity High Dividend ETF 0.7 15 30 7.0 +1.1
CGDV Capital Group Dividend Value ETF 0.7 33 12 4.1 -1.8
FMET Fidelity Metaverse ETF 0.7 39 6 4.3 -1.6
APIE ActivePassive International Equity ETF 0.7 45 0 6.7 +0.8
HRTS Tema Heart & Health ETF 0.7 75 -30 2.0 -3.9
ABEQ Absolute Select Value ETF 0.7 85 -40 4.4 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 7.7 +1.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -30 0.2 -5.7
UDI USCF Dividend Income Fund 0.7 65 -20 7.3 +1.4
VRAI Virtus Real Asset Income ETF 0.7 55 -10 10.0 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -40 3.9 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -30 6.5 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -40 -1.2 -7.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 6 15.0 +9.1
CLOD Themes Cloud Computing ETF 0.6 35 10 2.9 -3.0
KAT Scharf ETF 0.6 87 -42 4.7 -1.2
TRFM AAM Transformers ETF 0.6 49 -4 1.0 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -4 8.7 +2.8
FDTX Fidelity Disruptive Technology ETF 0.6 50 -5 2.1 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -33 8.7 +2.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -12 4.4 -1.5
TBLU Tortoise Global Water ESG ETF 0.6 40 5 4.4 -1.5
JETS U.S. Global Jets ETF 0.6 60 -15 2.2 -3.7
IBUY Amplify Online Retail ETF 0.6 65 -20 1.3 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -17 3.1 -2.8
AAUM Tema Alternative Asset Managers ETF 0.6 99 -54 3.0 -2.9
NERD Roundhill Video Games ETF 0.6 50 -5 6.2 +0.3
FLCH Franklin FTSE China ETF 0.6 19 26 14.7 +8.8
SWP SWP Growth & Income ETF 0.6 99 -54 3.7 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -25 0.7 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -24 0.3 -5.6
COPX Global X Copper Miners ETF 0.6 65 -20 4.8 -1.1
COPA Themes Copper Miners ETF 0.6 35 10 3.9 -2.0
ARVR First Trust Indxx Metaverse ETF 0.6 70 -25 3.6 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -24 1.8 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 -1.3 -7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -4 8.4 +2.5
YNOT Horizon Digital Frontier ETF 0.6 75 -30 2.6 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -27 6.9 +1.0
TOLL Tema Durable Quality ETF 0.6 75 -30 4.4 -1.5
CRAK VanEck Oil Refiners ETF 0.6 61 -16 11.7 +5.8
FRNW Fidelity Clean Energy ETF 0.6 39 6 2.2 -3.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -5 -0.6 -6.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -14 6.6 +0.7
GPT Intelligent Alpha Atlas ETF 0.6 69 -24 5.0 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 38 9.6 +3.7
QUVU Hartford Quality Value ETF 0.5 46 -1 6.7 +0.8
DIVY Sound Equity Dividend Income ETF 0.5 45 0 9.3 +3.4
DISV Dimensional International Small Cap Value ETF 0.5 42 3 8.3 +2.4
TPYP Tortoise North American Pipeline Fund 0.5 40 5 5.7 -0.2
DMAT Global X Disruptive Materials ETF 0.5 59 -14 5.7 -0.2
AUMI Themes Gold Miners ETF 0.5 35 10 2.8 -3.1
BJK VanEck Gaming ETF 0.5 65 -20 3.7 -2.2
HERO Global X Video Games & Esports ETF 0.5 50 -5 4.3 -1.6
FFTY Innovator IBD 50 ETF 0.5 80 -35 -1.8 -7.7
EBLU Ecofin Global Water ESG Fund 0.5 40 5 4.4 -1.5
MOO VanEck Agribusiness ETF 0.5 53 -8 10.1 +4.2
TOKE Cambria Cannabis ETF 0.5 42 3 1.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -25 7.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 10 3.7 -2.2
SGDM Sprott Gold Miners ETF 0.5 50 -5 2.3 -3.6
VOLT Tema Electrification ETF 0.5 75 -30 3.4 -2.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -61 5.6 -0.3
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -24 1.3 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -10 6.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 23 5.1 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -50 7.5 +1.6
AIRL Themes Airlines ETF 0.4 35 10 2.0 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.4 11 34 9.8 +3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -41 11.9 +6.0
SLX VanEck Steel ETF 0.4 56 -11 12.6 +6.7
URAN Themes Uranium & Nuclear ETF 0.4 35 10 1.3 -4.6
SDIV Global X Superdividend ETF 0.4 58 -13 16.0 +10.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -16 2.0 -3.9
SNSR Global X Internet of Things ETF 0.4 68 -23 4.3 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 38 9.4 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -30 2.2 -3.7
AFK VanEck Africa Index ETF 0.4 98 -53 11.4 +5.5
MCH Matthews China Active ETF 0.4 79 -34 13.2 +7.3
BWEB Bitwise Web3 ETF 0.4 85 -40 -0.1 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -30 2.1 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 10 1.1 -4.8
AGMI Themes Silver Miners ETF 0.4 35 10 3.3 -2.6
RW Rainwater Equity ETF 0.4 125 -80 2.4 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 3.1 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 30 4.1 -1.8
ZAP Global X U.S. Electrification ETF 0.4 50 -5 3.9 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -5 2.0 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -15 2.4 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 27 6.2 +0.3
GMET VanEck Green Metals ETF 0.4 63 -18 6.2 +0.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -20 1.8 -4.1
INCE Franklin Income Equity Focus ETF 0.4 29 16 5.1 -0.8
TINY ProShares Nanotechnology ETF 0.4 58 -13 3.2 -2.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -13 4.6 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -30 1.0 -4.9
CBSE Clough Select Equity ETF 0.3 85 -40 1.0 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -30 0.4 -5.5
AKRE Akre Focus ETF 0.3 106 -61 3.2 -2.7
SOCL Global X Social Media ETF 0.3 65 -20 9.3 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 25 2.8 -3.1
ACVF American Conservative Values ETF 0.3 75 -30 3.7 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -23 6.1 +0.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 -5 3.3 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -14 4.0 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -14 5.9 +0.0
AMZA InfraCap MLP ETF 0.3 164 -119 7.8 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -20 6.0 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.3 60 -15 5.1 -0.8
TBG TBG Dividend Focus ETF 0.3 59 -14 7.3 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -14 4.5 -1.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 5 4.2 -1.7
HELX Franklin Genomic Advancements ETF 0.3 50 -5 -0.4 -6.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -30 6.0 +0.1
FINX Global X FinTech ETF 0.3 68 -23 2.6 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -30 4.8 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -25 5.8 -0.1
PAWZ ProShares Pet Care ETF 0.3 50 -5 3.6 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -20 -1.2 -7.1
TCAI Tortoise AI Infrastructure ETF 0.3 65 -20 2.1 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 11.7 +5.8
ARKF ARK Fintech Innovation ETF 0.3 75 -30 0.1 -5.8
HEAL Global X HealthTech ETF 0.3 50 -5 -1.6 -7.5
FDHT Fidelity Digital Health ETF 0.3 39 6 1.3 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -36 4.9 -1.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.8 -6.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 37 3.9 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -5 4.8 -1.1
ABIG Argent Large Cap ETF 0.3 49 -4 4.1 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 9 6.0 +0.1
AVDV Avantis International Small Cap Value ETF 0.3 36 9 8.0 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -18 12.2 +6.3
EVX VanEck Environmental Services ETF 0.3 55 -10 2.3 -3.6
UFO Procure Space ETF 0.3 75 -30 0.2 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -65 6.5 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -5 -4.0 -9.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -16 1.8 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -5 3.5 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -13 6.7 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -5 2.7 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -14 5.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 36 5.6 -0.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 6.7 +0.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 6.6 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -40 -2.1 -8.0
OND ProShares On-Demand ETF 0.2 58 -13 -0.6 -6.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 5.2 -0.7
SIL Global X Silver Miners ETF 0.2 65 -20 1.6 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -3 1.8 -4.1
BOAT SonicShares Global Shipping ETF 0.2 69 -24 26.7 +20.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -41 0.4 -5.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 15 6.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.2 -3.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.4 -4.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -4 1.2 -4.7
PPA Invesco Aerospace & Defense ETF 0.2 58 -13 1.9 -4.0
SFY SoFi Select 500 ETF 0.2 0 45 3.8 -2.1
RSHO Tema American Reshoring ETF 0.2 75 -30 4.0 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 7 5.8 -0.1
DUSA Davis Select U.S. Equity ETF 0.2 61 -16 6.6 +0.7
EBIZ Global X E-Commerce ETF 0.2 50 -5 3.4 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 30 7.2 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 30 6.6 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 5 7.0 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 10 4.7 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -5 6.8 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -14 6.7 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -35 5.9 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 20 6.9 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 11 3.8 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 21 6.8 +0.9
BEEX BeeHive ETF 0.2 84 -39 3.7 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 10 6.6 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -4 6.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 38 4.5 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -40 4.9 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -20 11.3 +5.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -16 10.2 +4.3
FFND Future Fund Active ETF 0.2 100 -55 3.2 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 0 5.0 -0.9
CGV Conductor Global Equity Value ETF 0.2 130 -85 7.2 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -40 6.1 +0.3
JPEF JPMorgan Equity Focus ETF 0.2 50 -5 3.9 -2.0
ASLV Allspring Special Large Value ETF 0.2 35 10 6.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 13 4.3 -1.6
AWAY ETFMG Travel Tech ETF 0.2 76 -31 -0.2 -6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 0 1.5 -4.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -5 8.2 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 8 5.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 20 4.6 -1.3
DIVL Madison Dividend Value ETF 0.2 65 -20 5.0 -0.9
LIVR Intelligent Livermore ETF 0.2 69 -24 3.0 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -10 9.5 +3.6
TCV Towle Value ETF 0.2 85 -40 11.0 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 8.6 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 25 3.8 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -5 4.8 -1.1
TINT ProShares Smart Materials ETF 0.2 58 -13 5.2 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -13 5.1 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -54 3.0 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 2.8 -3.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -36 11.0 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -20 2.2 -3.7
PBUS Invesco MSCI USA ETF 0.2 4 41 4.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 4.7 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 3.4 -2.5
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.4 -2.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.4 -2.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 20 4.4 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 5.9 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -15 3.6 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -19 0.9 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 37 3.8 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -7 2.5 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 6 -1.3 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -14 1.6 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -16 6.4 +0.5
HYDR Global X Hydrogen ETF 0.1 50 -5 -8.9 -14.8
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -13 0.9 -5.0
PWB Invesco Large Cap Growth ETF 0.1 56 -11 2.0 -3.9
TMAT Main Thematic Innovation ETF 0.1 164 -119 -1.5 -7.4
JGRO JPMorgan Active Growth ETF 0.1 44 1 2.8 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -30 2.3 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -15 4.9 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 20 3.2 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 10 5.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 27 4.6 -1.3
CTEC Global X CleanTech ETF 0.1 50 -5 0.8 -5.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -7 2.6 -3.3
GOEX Global X Gold Explorers ETF 0.1 65 -20 1.7 -4.2
XDAT Franklin Exponential Data ETF 0.1 50 -5 1.9 -4.0
SAMM Strategas Macro Momentum ETF 0.1 66 -21 1.9 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -24 1.0 -4.9
CDIG City Different Investments Global Equity ETF 0.1 75 -30 0.5 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 2.6 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 3.9 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -30 2.3 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 6.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 31 4.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 33 3.6 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -14 2.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 28 4.8 -1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 26 6.1 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 6.6 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 6 7.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -22 9.1 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 10.0 +4.1
FMAT Fidelity MSCI Materials Index ETF 0.1 8 37 5.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -14 8.1 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 3 5.6 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -24 17.6 +11.7
KWEB KraneShares CSI China Internet ETF 0.1 69 -24 23.2 +17.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 3.4 -2.5
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 9 9.0 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -15 5.2 -0.7
ULVM VictoryShares US Value Momentum ETF 0.1 20 25 6.7 +0.8
STCE Schwab Crypto Thematic ETF 0.1 30 15 3.8 -2.1
STXV Strive 1000 Value ETF 0.1 18 27 7.4 +1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 33 4.4 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 43 4.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 45 4.3 -1.6
VOTE TCW Transform 500 ETF 0.1 5 40 4.3 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 34 4.3 -1.6
GXLC Global X U.S. 500 ETF 0.1 2 43 4.2 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 9.7 +3.8
DFUS Dimensional U.S. Equity ETF 0.1 9 36 4.2 -1.7
CLOU Global X Cloud Computing ETF 0.1 68 -23 2.5 -3.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -5 4.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 16 4.7 -1.2
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -20 3.0 -2.9
VEGN US Vegan Climate ETF 0.1 60 -15 3.9 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -30 4.9 -1.0
EBI Longview Advantage ETF 0.1 35 10 5.9 +0.0
DAK Dakota Active Equity ETF 0.1 43 2 3.8 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 38 4.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 3.9 -2.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 15 6.1 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 35 4.2 -1.7
AVUS Avantis U.S. Equity ETF 0.1 15 30 5.1 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 20 4.8 -1.1
RAUS RACWI US ETF 0.1 15 30 4.3 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 35 4.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 36 4.9 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 30 5.1 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 30 4.2 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 27 4.5 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 7.9 +2.0
DXUV Dimensional US Vector Equity ETF 0.0 28 17 5.4 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 37 5.0 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 25 4.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 36 4.1 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 36 4.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 36 4.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 32 9.7 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 6 6.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 16 4.0 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 36 4.6 -1.3
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 19 5.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 27 6.9 +1.0
STRV Strive 500 ETF 0.0 5 40 4.2 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 27 4.0 -1.9
SPXM Azoria 500 Meritocracy ETF 0.0 47 -2 3.9 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 16 4.0 -1.9
APUE ActivePassive U.S. Equity ETF 0.0 45 0 4.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 6.9 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.1 +0.2
STXG Strive 1000 Growth ETF 0.0 18 27 3.1 -2.8
ABLG Abacus FCF International Leaders ETF 0.0 59 -14 5.8 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
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.