VictoryShares International Volatility Wtd ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • 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) $94
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) $41,653
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.3%
Emerging mkts 2.7%

TOP TEN HOLDINGS
ROYAL KPN NV 0.4 %
LONDON STOCK EXCHANGE GROUP 0.4 %
DBS GROUP HOLDINGS LTD 0.4 %
OVERSEA-CHINESE BANKING CORP 0.4 %
UNILEVER PLC 0.4 %
ZURICH FINANCIAL SERVICES AG 0.4 %
DEUTSCHE TELEKOM AG 0.4 %
UNITED OVERSEAS BANK LTD 0.4 %
PEMBINA PIPELINE CORP 0.3 %
ROYAL BANK OF CANADA 0.3 %
Total 3.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
CANADA 10.8 %
BRITAIN 9.3 %
FRANCE 8.2 %
SWITZERLAND 6.7 %
AUSTRALIA 6.3 %
GERMANY 5.7 %
SWEDEN 4.6 %
NETHERLANDS 4.0 %
ITALY 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 8.3% 4.8% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 77%
MSCI EAFE 0.97 96%
MSCI Emg. Mkts. 0.77 62%

Technical Indicators
Recent close $42.65
30d moving avg. $42.76
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $46,982

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the VictoryShares International Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIL Expense: 45 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIL
Ticker Fund
Name		 Overlap1
vs CIL
(%)		 Expense
ratio
(bp)		 Savings
vs CIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CIL
(%)
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 96.0 51 -6 6.7 -0.1
TPIF Timothy Plan International ETF 70.2 62 -17 6.5 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 52.4 25 20 7.0 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 51.7 20 25 6.8 0.0
ISZE iShares MSCI Intl Size Factor ETF 51.6 30 15 6.7 -0.1
BKIE BNY Mellon International Equity ETF 51.6 4 41 6.9 +0.1
EFA iShares MSCI EAFE ETF 49.4 35 10 6.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 49.2 39 6 7.4 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.9 36 9 6.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 47.9 20 25 6.7 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 47.5 20 25 6.1 -0.8
IQIN IQ 500 International ETF 47.4 25 20 8.7 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.3 30 15 6.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 47.3 3 42 6.8 +0.0
SCHF Schwab International Equity ETF 47.3 6 39 7.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 47.1 4 41 6.8 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.0 45 0 8.6 +1.8
VEA Vanguard FTSE Developed Markets ETF 46.3 5 40 6.9 +0.1
IEFA iShares Core MSCI EAFE ETF 45.5 7 38 6.7 -0.1
DFAI Dimensional International Core Equity Market ETF 45.2 18 27 7.0 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 44.8 25 20 9.3 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.9 40 5 7.9 +1.0
DWM WisdomTree International Equity Fund 43.7 48 -3 7.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.7 41 4 6.7 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 42.6 20 25 6.4 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 42.6 34 11 6.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 42.3 30 15 6.7 -0.1
DOL WisdomTree International LargeCap Dividend Fund 42.3 48 -3 7.7 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.9 35 10 6.2 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.9 39 6 7.2 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 39.5 9 36 7.6 +0.8
EFV iShares MSCI EAFE Value ETF 39.2 34 11 8.9 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.0 39 6 7.7 +0.8
IQSI IQ Candriam International Equity ETF 38.8 15 30 6.4 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.5 25 20 6.9 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 38.1 24 21 8.3 +1.5
IXUS iShares Core MSCI Total International Stock ETF 38.1 7 38 7.0 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.8 46 -1 6.5 -0.3
AVDE Avantis International Equity ETF 37.7 23 22 7.8 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 37.4 9 36 6.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 37.2 8 37 7.0 +0.2
IEV iShares Europe ETF 36.4 67 -22 6.2 -0.7
FLEE Franklin FTSE Europe ETF 36.4 9 36 6.9 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 36.3 12 33 5.1 -1.7
DFIC Dimensional International Core Equity 2 ETF 35.3 23 22 7.5 +0.6
IEUR iShares Core MSCI Europe ETF 35.2 11 34 6.6 -0.2
VGK Vanguard FTSE Europe ETF 35.0 11 34 6.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 34.9 22 23 9.6 +2.7
SPEU SPDR Portfolio Europe ETF 34.9 7 38 6.6 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.8 14 31 5.8 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 34.2 24 21 6.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 33.5 37 8 8.5 +1.6
VXUS Vanguard Total International Stock ETF 33.5 7 38 6.9 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.2 20 25 6.8 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 32.4 25 20 5.8 -1.0
INTF iShares International Equity Factor ETF 32.1 15 30 8.0 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.8 29 16 8.6 +1.7
EFG iShares MSCI EAFE Growth ETF 31.7 36 9 4.3 -2.5
DWMF WisdomTree International Multifactor Fund 30.9 38 7 7.4 +0.6
VSGX Vanguard ESG International Stock ETF 30.8 12 33 6.5 -0.3
IVLU iShares MSCI Intl Value Factor ETF 30.7 30 15 11.0 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 30.4 30 15 6.0 -0.9
QINT American Century Quality Diversified International ETF 30.1 39 6 7.7 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.0 22 23 5.9 -0.9
DFIV Dimensional International Value ETF 29.6 27 18 9.8 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 29.5 24 21 6.8 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 29.2 30 15 6.6 -0.2
FENI Fidelity Enhanced International ETF 29.2 28 17 8.0 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 29.0 80 -35 5.2 -1.6
VPL Vanguard FTSE Pacific ETF 28.2 8 37 6.9 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 27.8 34 11 10.8 +3.9
DIHP Dimensional International High Profitability ETF 27.4 29 16 7.4 +0.6
IPAC iShares Core MSCI Pacific ETF 27.3 9 36 6.8 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.5 30 15 7.9 +1.0
WWJD Inspire International ETF 25.9 80 -35 6.9 +0.1
FDEV Fidelity International Multifactor ETF 25.4 18 27 7.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 24.9 42 3 5.2 -1.6
DTH WisdomTree International High Dividend Fund 24.8 58 -13 10.0 +3.2
EZU iShares MSCI Eurozone ETF 24.7 52 -7 6.3 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.7 45 0 6.6 -0.2
BLES Inspire Global Hope ETF 24.6 61 -16 6.4 -0.5
FLEU Franklin FTSE Eurozone ETF 24.3 9 36 6.9 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.2 32 13 5.7 -1.2
UIVM VictoryShares International Value Momentum ETF 23.3 35 10 10.5 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.6 80 -35 8.1 +1.3
RODE Hartford Multifactor Diversified International ETF 22.4 29 16 11.4 +4.6
CID VictoryShares International High Div Volatility Wtd ETF 22.3 45 0 9.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 22.0 30 15 5.9 -0.9
AVIV Avantis International Large Cap Value ETF 21.7 25 20 8.8 +2.0
URTH iShares MSCI World ETF 20.2 24 21 5.4 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 19.9 31 14 6.3 -0.5
FEP First Trust Europe AlphaDEX Fund 19.3 80 -35 5.5 -1.3
EWJ iShares MSCI Japan ETF 19.1 50 -5 7.1 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.0 47 -2 6.9 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 19.0 19 26 6.9 +0.1
FLJP Franklin FTSE Japan ETF 18.9 9 36 7.0 +0.2
FLJH Franklin FTSE Japan Hedged ETF 18.9 9 36 7.3 +0.4
IDMO Invesco S&P International Developed Momentum ETF 18.9 25 20 7.6 +0.8
ACWI iShares MSCI ACWI ETF 18.9 32 13 5.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.6 25 20 5.7 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 18.5 47 -2 8.2 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 18.5 29 16 6.2 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.3 25 20 7.7 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.3 20 25 10.2 +3.4
FIVA Fidelity International Value Factor ETF 18.2 18 27 9.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 36 5.7 -1.2
VWID Virtus WMC International Dividend ETF 17.8 49 -4 9.2 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.8 58 -13 5.9 -1.0
IXG iShares Global Financials ETF 17.7 42 3 6.6 -0.2
JPXN iShares JPX-Nikkei 400 ETF 17.7 48 -3 7.8 +1.0
DEW WisdomTree Global High Dividend Fund 17.7 58 -13 8.7 +1.9
IGRO iShares International Dividend Growth ETF 17.6 15 30 7.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -38 8.8 +1.9
FIDI Fidelity International High Dividend ETF 17.5 18 27 10.4 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.4 9 36 5.4 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.4 20 25 5.3 -1.5
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -13 7.5 +0.7
VT Vanguard Total World Stock ETF 16.7 7 38 5.8 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.6 9 36 9.5 +2.7
IQDF FlexShares International Quality Dividend Index Fund 16.5 47 -2 8.9 +2.1
TOK iShares MSCI Kokusai ETF 16.3 26 19 5.2 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 15.4 40 5 10.3 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.0 47 -2 9.1 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 15.0 42 3 6.1 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 14.9 80 -35 4.3 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.9 58 -13 6.0 -0.8
VIGI Vanguard International Dividend Appreciation ETF 14.8 15 30 5.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.7 12 33 4.8 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.5 65 -20 5.8 -1.0
GLOF iShares Global Equity Factor ETF 14.4 20 25 7.2 +0.4
UMMA Wahed Dow Jones Islamic World ETF 14.0 65 -20 4.6 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -35 3.5 -3.4
EQIN Columbia US Equity Income ETF 13.7 35 10 8.5 +1.6
EXI iShares Global Industrials ETF 13.0 42 3 4.9 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 12.8 48 -3 8.1 +1.3
EUFN iShares MSCI Europe Financials ETF 12.8 51 -6 8.0 +1.2
EWJV iShares MSCI Japan Value ETF 12.5 15 30 8.6 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 12.4 58 -13 8.0 +1.1
TTAI FCF International Quality ETF 12.3 59 -14 6.6 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 12.2 83 -38 8.8 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -13 9.3 +2.5
JHID John Hancock International High Dividend ETF 11.5 46 -1 11.0 +4.2
VIDI Vident International Equity Strategy ETF 11.3 61 -16 11.9 +5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.9 19 26 5.7 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -2 5.3 -1.5
DGT SPDR Global Dow ETF 10.9 50 -5 6.6 -0.2
FICS First Trust International Developed Capital Strength ETF 10.8 70 -25 4.3 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 -20 12.3 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 26 7.2 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -15 12.1 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 -35 4.5 -2.3
WRND IQ Global Equity R&D Leaders ETF 10.3 18 27 7.1 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.2 48 -3 5.9 -0.9
FLGB Franklin FTSE United Kingdom ETF 10.1 9 36 8.2 +1.4
WLDR Affinity World Leaders Equity ETF 10.0 67 -22 8.4 +1.6
FJP First Trust Japan AlphaDEX Fund 9.9 80 -35 10.8 +4.0
EWU iShares MSCI United Kingdom ETF 9.7 50 -5 7.9 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.7 50 -5 5.0 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 3 7.4 +0.6
FLCA Franklin FTSE Canada ETF 9.5 9 36 7.4 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 9.5 55 -10 8.6 +1.8
JIG JPMorgan International Growth ETF 9.5 55 -10 4.3 -2.6
FEZ SPDR EURO STOXX 50 ETF 9.0 29 16 6.5 -0.4
EWQ iShares MSCI France ETF 8.9 53 -8 5.8 -1.0
KXI iShares Global Consumer Staples ETF 8.8 41 4 5.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -44 4.9 -2.0
IOO iShares Global 100 ETF 8.3 41 4 4.9 -2.0
SCHY Schwab International Dividend Equity ETF 8.3 14 31 8.9 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -5 11.5 +4.7
IDV iShares International Select Dividend ETF 8.1 51 -6 12.0 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 25 6.2 -0.6
EWC iShares MSCI Canada ETF 7.9 50 -5 7.1 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -35 8.2 +1.4
RXI iShares Global Consumer Discretionary ETF 7.8 41 4 5.8 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 7.7 60 -15 9.4 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -35 7.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -20 8.3 +1.5
WDIV SPDR S&P Global Dividend ETF 7.5 40 5 9.6 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -2 5.7 -1.1
DWX SPDR S&P International Dividend ETF 7.2 45 0 6.6 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 7.1 55 -10 4.9 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 -12 9.7 +2.9
CGXU Capital Group International Focus Equity ETF 6.7 54 -9 5.1 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -14 12.2 +5.3
KLDW Knowledge Leaders Developed World ETF 6.4 75 -30 4.8 -2.0
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -10 9.5 +2.7
EWA iShares MSCI Australia ETF 6.3 50 -5 5.1 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -11 13.6 +6.8
FLAU Franklin FTSE Australia ETF 6.1 9 36 5.5 -1.4
FLSW Franklin FTSE Switzerland ETF 5.9 9 36 5.0 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.9 70 -25 6.3 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -4 7.3 +0.5
BINV Brandes International ETF 5.8 70 -25 8.2 +1.4
EWL iShares MSCI Switzerland ETF 5.7 50 -5 4.0 -2.8
EWG iShares MSCI Germany ETF 5.7 50 -5 6.5 -0.4
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -7 2.7 -4.1
GVAL Cambria Global Value ETF 5.6 68 -23 12.9 +6.1
NXTG First Trust Indxx NextG ETF 5.5 70 -25 5.9 -1.0
MXI iShares Global Materials ETF 5.5 41 4 6.8 -0.0
FLGR Franklin FTSE Germany ETF 5.5 9 36 7.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -1 9.3 +2.5
MOTI VanEck Morningstar International Moat ETF 5.5 58 -13 6.2 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 5.3 19 26 7.0 +0.2
IXJ iShares Global Healthcare ETF 5.3 42 3 5.8 -1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 6 13.1 +6.2
FGM First Trust Germany AlphaDEX Fund 5.2 80 -35 9.7 +2.8
DAX Global X DAX Germany ETF 5.1 21 24 6.9 +0.1
BKCI BNY Mellon Concentrated International ETF 5.1 80 -35 3.8 -3.0
XT iShares Exponential Technologies ETF 5.0 46 -1 4.7 -2.1
CGGO Capital Group Global Growth Equity ETF 5.0 47 -2 4.8 -2.1
OSEA Harbor International Compounders ETF 4.9 55 -10 3.9 -2.9
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 10 5.4 -1.5
GNR SPDR S&P Global Natural Resources ETF 4.9 40 5 9.8 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -7 5.7 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 0 5.8 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 6 7.0 +0.2
JGLO JPMorgan Global Select Equity ETF 4.7 33 12 4.5 -2.3
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -11 4.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -30 5.4 -1.4
EWD iShares MSCI Sweden ETF 4.6 54 -9 6.1 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -35 3.9 -2.9
IXN iShares Global Tech ETF 4.4 41 4 4.3 -2.5
IXP iShares Global Comm Services ETF 4.4 42 3 5.4 -1.4
IXC iShares Global Energy ETF 4.3 44 1 9.1 +2.3
CLNR IQ Cleaner Transport ETF 4.2 45 0 6.3 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -4 5.6 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 -13 12.9 +6.1
JXI iShares Global Utilities ETF 4.1 43 2 6.3 -0.5
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -4 9.3 +2.5
GDVD R3 Global Dividend Growth ETF 4.0 88 -43 5.6 -1.3
OCEN IQ Clean Oceans ETF 3.9 45 0 5.6 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -15 4.1 -2.7
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -4 5.3 -1.5
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -4 10.2 +3.4
FILL iShares MSCI Global Energy Producers ETF 3.6 39 6 10.0 +3.2
PID Invesco International Dividend Achievers ETF 3.6 53 -8 6.8 -0.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 68 -23 8.3 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 -1 5.4 -1.5
EWI iShares MSCI Italy ETF 3.5 50 -5 8.3 +1.4
EWN iShares MSCI Netherlands ETF 3.5 50 -5 4.6 -2.2
KNCT Invesco Next Gen Connectivity ETF 3.5 40 5 5.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -13 4.7 -2.1
BNE Blue Horizon BNE ETF 3.3 87 -42 5.2 -1.6
HAP VanEck Natural Resources ETF 3.3 50 -5 10.0 +3.2
AIA iShares Asia 50 ETF 3.2 50 -5 6.7 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -4 6.4 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -25 2.9 -3.9
DIVS SmartETFs Dividend Builder ETF 3.1 65 -20 5.1 -1.8
IQRA IQ CBRE Real Assets ETF 3.0 65 -20 5.5 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -4 5.6 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 0 -0.5 -7.3
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -20 5.3 -1.5
AGQI First Trust Active Global Quality Income ETF 2.8 85 -40 5.4 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 12 7.1 +0.3
EWP iShares MSCI Spain ETF 2.7 50 -5 7.9 +1.1
RVRB Reverb ETF 2.7 30 15 5.0 -1.8
EWH iShares MSCI Hong Kong ETF 2.5 50 -5 7.0 +0.1
FLHK Franklin FTSE Hong Kong ETF 2.5 9 36 7.4 +0.6
FLKR Franklin FTSE South Korea ETF 2.4 9 36 9.3 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -30 4.5 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -25 12.8 +6.0
EWY iShares MSCI South Korea ETF 2.4 58 -13 8.4 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 -4 8.1 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 1.3 -5.6
AGNG Global X Aging Population ETF 2.3 50 -5 3.9 -2.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 5 4.8 -2.0
IGF iShares Global Infrastructure ETF 2.3 41 4 4.8 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 20 6.5 -0.3
FPAG FPA Global Equity ETF 2.3 49 -4 5.5 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 -4 6.6 -0.2
BTEK Future Tech ETF 2.3 88 -43 2.3 -4.6
DINT Davis Select International ETF 2.2 55 -10 6.2 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.2 11 34 7.5 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.2 66 -21 6.8 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 9 7.1 +0.3
EEM iShares MSCI Emerging Markets ETF 2.1 69 -24 6.9 +0.0
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -20 6.3 -0.5
EWS iShares MSCI Singapore ETF 2.1 50 -5 5.6 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -20 -1.2 -8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -25 3.8 -3.0
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -25 4.3 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 15 7.4 +0.6
STXE Strive Emerging Markets Ex-China ETF 2.1 32 13 6.8 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 2.1 25 20 8.7 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -14 9.2 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 21 6.6 -0.2
CGUS Capital Group Core Equity ETF 2.1 33 12 4.6 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 36 7.5 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 30 7.3 +0.5
CGGR Capital Group Growth ETF 2.0 39 6 3.6 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 13 5.8 -1.0
FPXI First Trust International Equity Opportunities ETF 2.0 70 -25 4.0 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -14 3.4 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 6 12.7 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 13 6.3 -0.5
SHPP Pacer Industrials and Logistics ETF 2.0 60 -15 8.5 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 0 7.9 +1.1
HART IQ Healthy Hearts ETF 1.9 45 0 5.2 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -23 4.0 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 1.8 35 10 7.4 +0.5
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -15 1.2 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -50 3.3 -3.6
QTUM Defiance Quantum ETF 1.8 40 5 4.4 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 -5 10.9 +4.1
TMFG Motley Fool Global Opportunities ETF 1.7 85 -40 3.4 -3.4
LUX Tema Luxury ETF 1.7 75 -30 3.9 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 3.6 -3.2
XCEM Columbia EM Core ex-China ETF 1.7 16 29 7.2 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 27 7.0 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -23 5.7 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 4 7.5 +0.7
EDEN iShares MSCI Denmark ETF 1.7 53 -8 5.8 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -23 7.1 +0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -30 7.4 +0.6
FAN First Trust Global Wind Energy ETF 1.6 60 -15 5.3 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 7 8.1 +1.2
LUXX Roundhill S&P Global Luxury ETF 1.6 45 0 3.0 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -10 3.5 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 15 7.9 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 1 11.3 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -40 4.6 -2.3
AVEM Avantis Emerging Markets Equity ETF 1.5 33 12 8.8 +2.0
DFEV Dimensional Emerging Markets Value ETF 1.5 43 2 11.1 +4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -30 7.6 +0.7
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 20 7.4 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -2 1.9 -4.9
DWLD Davis Select Worldwide ETF 1.5 63 -18 7.0 +0.1
ENOR iShares MSCI Norway ETF 1.5 53 -8 7.6 +0.8
NORW Global X MSCI Norway ETF 1.5 50 -5 7.6 +0.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 10 7.3 +0.5
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 22 8.7 +1.9
GVLU Gotham 1000 Value ETF 1.4 50 -5 7.6 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 33 8.0 +1.2
WPS iShares International Developed Property ETF 1.4 48 -3 7.0 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 35 7.6 +0.8
IBOT Vaneck Robotics ETF 1.4 47 -2 3.7 -3.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -5 3.2 -3.7
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 4.3 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -30 4.6 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -23 4.2 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 30 7.7 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 25 6.9 +0.1
EWK iShares MSCI Belgium ETF 1.2 50 -5 7.6 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -34 4.9 -1.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 -5 4.6 -2.2
DFNL Davis Select Financial ETF 1.2 63 -18 7.2 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -2 8.2 +1.4
FINE Themes European Luxury ETF 1.2 35 10 -2.7 -9.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -15 3.2 -3.6
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -30 2.8 -4.1
NETZ TCW Transform Systems ETF 1.1 75 -30 3.8 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 28 7.5 +0.7
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -30 5.9 -0.9
FDVV Fidelity High Dividend ETF 1.1 15 30 9.0 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -3 0.6 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -14 9.4 +2.6
EV Mast Global Battery Recycling & Production ETF 1.1 65 -20 13.2 +6.3
JETS U.S. Global Jets ETF 1.1 60 -15 -15.6 -22.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -13 13.0 +6.2
IQM Franklin Intelligent Machines ETF 1.1 50 -5 3.5 -3.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 -5 3.0 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -13 14.1 +7.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -16 2.7 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -30 3.4 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -2 -0.4 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -25 10.0 +3.2
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -15 3.9 -2.9
FBOT Fidelity Disruptive Automation ETF 1.0 50 -5 3.8 -3.0
LNGG Roundhill Alerian LNG ETF 1.0 65 -20 8.5 +1.7
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -15 17.7 +10.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 9 6.7 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 4 6.6 -0.2
FTWO Strive FAANG 2.0 ETF 1.0 49 -4 5.2 -1.6
SHLD Global X Defense Tech ETF 1.0 50 -5 5.0 -1.8
IVRA Invesco Real Assets ESG ETF 1.0 59 -14 6.4 -0.4
PBD Invesco Global Clean Energy ETF 1.0 75 -30 -7.0 -13.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 -4 3.1 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -25 -2.1 -9.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -4 6.7 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.9 11 34 6.2 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 38 6.4 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 13 6.6 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 0.3 -6.5
EFNL iShares MSCI Finland ETF 0.9 56 -11 8.0 +1.2
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -2 4.9 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -15 2.3 -4.5
FMIL Fidelity New Millennium ETF 0.9 59 -14 4.6 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -30 3.1 -3.7
URA Global X Uranium ETF 0.9 69 -24 3.2 -3.6
IFGL iShares International Developed Real Estate ETF 0.9 48 -3 6.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 15 6.7 -0.1
AVES Avantis Emerging Markets Value ETF 0.9 36 9 10.9 +4.1
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -3.7 -10.5
ENFR Alerian Energy Infrastructure ETF 0.8 35 10 4.7 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -40 4.5 -2.4
USAI Pacer American Energy Independence ETF 0.8 75 -30 4.1 -2.7
MINV Matthews Asia Innovators Active ETF 0.8 79 -34 1.0 -5.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -20 3.0 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -40 4.9 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 29 7.0 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -30 3.7 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 20 11.4 +4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -50 10.6 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -43 5.4 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 7 5.1 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -11 4.2 -2.7
CANC Tema Oncology ETF 0.8 75 -30 -4.1 -10.9
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -34 5.8 -1.0
PRNT 3D Printing ETF 0.7 66 -21 -1.2 -8.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -2 -4.0 -10.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -16 2.7 -4.1
SNSR Global X Internet of Things ETF 0.7 68 -23 4.3 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -2 -3.9 -10.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -34 9.9 +3.1
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -51 5.0 -1.8
ROYA Tema Global Royalties ETF 0.7 75 -30 4.4 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 20 6.5 -0.3
EMM Global X Emerging Markets ex-China ETF 0.7 75 -30 3.8 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -2 4.4 -2.5
CRAK VanEck Oil Refiners ETF 0.7 61 -16 13.9 +7.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 6 9.5 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.3 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 9.2 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -30 5.0 -1.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 1.7 -5.1
ABEQ Absolute Select Value ETF 0.7 85 -40 4.6 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -30 2.2 -4.6
CLOD Themes Cloud Computing ETF 0.7 35 10 3.7 -3.1
METV Roundhill Ball Metaverse ETF 0.7 59 -14 3.4 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 0 6.5 -0.4
SYNB Putnam BioRevolution ETF 0.7 70 -25 2.9 -3.9
ICLN iShares Global Clean Energy ETF 0.7 41 4 4.8 -2.1
PIO Invesco Global Water ETF 0.7 75 -30 5.8 -1.0
EIS iShares MSCI Israel ETF 0.7 58 -13 8.6 +1.8
EWO iShares MSCI Austria ETF 0.7 50 -5 12.5 +5.7
CGDV Capital Group Dividend Value ETF 0.7 33 12 5.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -27 6.4 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 0 -5.1 -11.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 0 3.2 -3.6
TPYP Tortoise North American Pipeline Fund 0.6 40 5 5.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -13 8.2 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -18 12.6 +5.8
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -30 3.6 -3.2
BJK VanEck Gaming ETF 0.6 65 -20 1.9 -4.9
FMET Fidelity Metaverse ETF 0.6 39 6 5.1 -1.7
HJEN Direxion Hydrogen ETF 0.6 45 0 -6.7 -13.5
COPX Global X Copper Miners ETF 0.6 65 -20 8.0 +1.2
TINT ProShares Smart Materials ETF 0.6 58 -13 5.6 -1.2
MOO VanEck Agribusiness ETF 0.6 53 -8 9.6 +2.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -61 8.0 +1.2
VRAI Virtus Real Asset Income ETF 0.6 55 -10 8.3 +1.4
APIE ActivePassive International Equity ETF 0.6 45 0 7.6 +0.7
FDHT Fidelity Digital Health ETF 0.5 39 6 -1.9 -8.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -24 2.5 -4.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 -5 4.7 -2.1
IGE iShares North American Natural Resources ETF 0.5 41 4 6.9 +0.0
NERD Roundhill Video Games ETF 0.5 50 -5 7.0 +0.1
IBLC iShares Blockchain and Tech ETF 0.5 47 -2 -0.9 -7.7
CVAR Cultivar ETF 0.5 87 -42 7.2 +0.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -20 6.2 -0.6
EIRL iShares MSCI Ireland ETF 0.5 50 -5 5.7 -1.1
GDX VanEck Gold Miners ETF 0.5 51 -6 4.5 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -30 4.8 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -11 1.3 -5.5
IBUY Amplify Online Retail ETF 0.5 65 -20 1.5 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -17 3.2 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -30 0.9 -5.9
GMET VanEck Green Metals ETF 0.5 63 -18 10.6 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -40 8.7 +1.9
UDI USCF Dividend Income Fund 0.5 65 -20 7.4 +0.6
CGV Conductor Global Equity Value ETF 0.5 130 -85 10.5 +3.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -14 0.6 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -3 9.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 23 4.0 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -27 0.1 -6.7
TINY ProShares Nanotechnology ETF 0.5 58 -13 1.4 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -13 9.2 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -30 2.4 -4.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 6 5.6 -1.2
SGDM Sprott Gold Miners ETF 0.4 50 -5 5.1 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 6 3.1 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -21 13.1 +6.3
ISRA VanEck Israel ETF 0.4 59 -14 8.1 +1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 5 3.9 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 5 6.7 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 10 2.5 -4.3
UFO Procure Space ETF 0.4 75 -30 -1.1 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -15 4.6 -2.2
BMED Future Health ETF 0.4 85 -40 -0.3 -7.1
RSHO Tema American Reshoring ETF 0.4 75 -30 3.6 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -15 8.0 +1.2
HERO Global X Video Games & Esports ETF 0.4 50 -5 4.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.4 -1.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -30 14.0 +7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -33 9.3 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -40 -1.5 -8.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -16 8.2 +1.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 3 9.4 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 6 -2.7 -9.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -25 1.9 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -2 -4.2 -11.0
HDRO Defiance Next Gen H2 ETF 0.4 30 15 -13.0 -19.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -15 4.2 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -15 0.5 -6.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -65 5.9 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -5 6.3 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -14 6.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -61 11.4 +4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 25 1.1 -5.7
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -30 4.1 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -4 10.7 +3.9
BOAT SonicShares Global Shipping ETF 0.3 69 -24 31.0 +24.1
PTEC Global X PropTech ETF 0.3 50 -5 1.6 -5.2
AFK VanEck Africa Index ETF 0.3 98 -53 8.8 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -50 5.3 -1.5
INNO Harbor Disruptive Innovation ETF 0.3 75 -30 -1.5 -8.4
MBOX Freedom Day Dividend ETF 0.3 39 6 7.7 +0.9
ACVF American Conservative Values ETF 0.3 75 -30 4.4 -2.4
DMAT Global X Disruptive Materials ETF 0.3 59 -14 12.1 +5.2
PAWZ ProShares Pet Care ETF 0.3 50 -5 3.6 -3.3
MJ ETFMG Alternative Harvest 0.3 75 -30 -35.1 -42.0
TOKE Cambria Cannabis ETF 0.3 42 3 2.2 -4.7
MCH Matthews China Active ETF 0.3 79 -34 6.4 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 25 5.6 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 30 4.7 -2.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -14 7.3 +0.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -36 11.5 +4.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -126 6.5 -0.3
DIVY Sound Equity Dividend Income ETF 0.3 45 0 10.6 +3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 16 6.1 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -65 5.8 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -41 2.0 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -41 1.6 -5.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -4 18.2 +11.3
AWAY ETFMG Travel Tech ETF 0.3 76 -31 -4.3 -11.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -30 5.7 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -10 2.0 -4.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -13 4.8 -2.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -15 4.3 -2.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 37 4.8 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -16 4.0 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 0 -6.9 -13.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -2 4.9 -1.9
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -9 3.6 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -14 3.7 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -2 8.0 +1.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 -5 2.7 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 16 8.3 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -16 -1.0 -7.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -23 1.6 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -36 2.9 -3.9
CBSE Clough Select Equity ETF 0.2 85 -40 -1.5 -8.3
DIVL Madison Dividend Value ETF 0.2 65 -20 5.7 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 -15 9.7 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 4.0 -2.8
OND ProShares On-Demand ETF 0.2 58 -13 -2.2 -9.0
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.4 -0.4
INCE Franklin Income Equity Focus ETF 0.2 29 16 5.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.8 -4.0
SOCL Global X Social Media ETF 0.2 65 -20 -6.1 -12.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -14 6.0 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -24 1.4 -5.5
SDIV Global X Superdividend ETF 0.2 58 -13 15.0 +8.2
AHOY Newday Ocean Health ETF 0.2 75 -30 5.5 -1.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -30 6.6 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -40 1.8 -5.0
FRNW Fidelity Clean Energy ETF 0.2 39 6 3.7 -3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.6 -2.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 3.7 -3.1
DARP Grizzle Growth ETF 0.2 75 -30 3.9 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -34 5.9 -1.0
FMED Fidelity Disruptive Medicine ETF 0.2 50 -5 -0.1 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.9 -2.9
DISV Dimensional International Small Cap Value ETF 0.2 42 3 8.8 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -20 4.7 -2.1
ARKF ARK Fintech Innovation ETF 0.2 75 -30 -0.3 -7.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -32 3.2 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -5 2.2 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 7 6.7 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 28 7.1 +0.3
EBIZ Global X E-Commerce ETF 0.2 50 -5 1.2 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 30 7.1 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 10 5.5 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 8.6 +1.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -13 5.0 -1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 9 7.7 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -54 4.8 -2.0
PRAY FIS Christian Stock Fund 0.2 69 -24 6.0 -0.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -20 6.4 -0.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.4 -5.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -4 2.1 -4.7
PPA Invesco Aerospace & Defense ETF 0.2 58 -13 3.1 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 6 -0.7 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -30 4.4 -2.5
FINX Global X FinTech ETF 0.1 68 -23 3.4 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -30 5.7 -1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -15 2.6 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 1.8 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 38 5.2 -1.6
HYDR Global X Hydrogen ETF 0.1 50 -5 -14.3 -21.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -23 5.7 -1.2
HELX Franklin Genomic Advancements ETF 0.1 50 -5 0.1 -6.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 26 6.9 +0.1
CTEC Global X CleanTech ETF 0.1 50 -5 2.5 -4.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -30 -9.1 -15.9
PBUS Invesco MSCI USA ETF 0.1 4 41 5.2 -1.6
IPOS Renaissance International IPO ETF 0.1 80 -35 -0.6 -7.4
FCLD Fidelity Cloud Computing ETF 0.1 39 6 3.3 -3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 26 7.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 30 5.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 5.8 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -25 8.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 6.5 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 30 5.9 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 9.9 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 7.4 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 3 5.8 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.2 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.2 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.