VictoryShares International Volatility Wtd ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.9x 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) $92
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 503
Wgt avg mkt cap (mns) $43,162
Large cap (>$10bn) 93.9%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
SOFTBANK CORP. 0.5 %
JAPAN TOBACCO INC 0.4 %
GREAT-WEST LIFECO INC 0.4 %
CHEIL INDUSTRIES INC 0.3 %
SUN LIFE FINANCIAL INC 0.3 %
ROYAL KPN NV 0.3 %
OVERSEA-CHINESE BANKING CORP 0.3 %
INTACT FINANCIAL CORP 0.3 %
WASTE CONNECTIONS, INC. 0.3 %
BEIERSDORF AG 0.3 %
Total 3.6 %

TOP COUNTRY EXPOSURE
JAPAN 20.4 %
CANADA 12.2 %
BRITAIN 9.6 %
FRANCE 7.9 %
SWITZERLAND 6.7 %
GERMANY 6.0 %
AUSTRALIA 5.6 %
SWEDEN 3.8 %
NETHERLANDS 3.7 %
SOUTH KOREA 3.3 %

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.
3.8% 12.4% 5.6% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 76%
MSCI EAFE 0.99 97%
MSCI Emg. Mkts. 0.78 64%

Technical Indicators
Recent close $41.73
30d moving avg. $39.31
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $49,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 6.9%


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
(%)
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 97.3 51 -6 6.8 -0.1
TPIF Timothy Plan International ETF 70.4 62 -17 6.7 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.4 25 20 7.4 +0.6
BKIE BNY Mellon International Equity ETF 52.4 4 41 6.9 +0.0
ISZE iShares MSCI Intl Size Factor ETF 52.3 30 15 6.6 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 51.3 20 25 6.8 -0.1
EFA iShares MSCI EAFE ETF 50.2 35 10 6.4 -0.5
SCHF Schwab International Equity ETF 49.9 6 39 7.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.6 36 9 6.4 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 49.1 3 42 6.9 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 49.0 4 41 6.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.6 45 0 8.5 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.5 20 25 6.3 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 48.3 20 25 6.7 -0.2
VEA Vanguard FTSE Developed Markets ETF 48.2 5 40 7.0 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.9 30 15 6.8 -0.0
JHMD John Hancock Multifactor Developed International ETF 47.7 39 6 7.4 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 46.7 25 20 9.1 +2.2
IEFA iShares Core MSCI EAFE ETF 46.2 7 38 2.7 -4.1
DFAI Dimensional International Core Equity Market ETF 45.9 18 27 6.9 +0.0
IQIN IQ 500 International ETF 45.7 25 20 8.8 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 45.0 41 4 6.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 44.8 34 11 6.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 44.5 30 15 6.8 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.7 40 5 7.8 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 43.6 20 25 6.3 -0.5
DWM WisdomTree International Equity Fund 43.5 48 -3 7.8 +0.9
DOL WisdomTree International LargeCap Dividend Fund 42.9 48 -3 7.7 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.5 39 6 7.6 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.0 35 10 6.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 41.9 8 37 7.2 +0.3
IXUS iShares Core MSCI Total International Stock ETF 40.3 7 38 6.9 +0.1
VXUS Vanguard Total International Stock ETF 39.7 7 38 7.1 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.4 39 6 7.3 +0.5
IQSI IQ Candriam International Equity ETF 38.8 15 30 6.4 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 38.7 9 36 8.0 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 38.6 24 21 8.6 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 38.3 29 16 8.8 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.2 25 20 7.4 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 38.1 12 33 5.4 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.8 46 -1 6.3 -0.5
FLEE Franklin FTSE Europe ETF 37.7 9 36 6.8 -0.0
AVDE Avantis International Equity ETF 37.3 23 22 7.9 +1.0
EFV iShares MSCI EAFE Value ETF 37.2 34 11 9.1 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 36.6 9 36 6.7 -0.2
IEV iShares Europe ETF 36.4 67 -22 6.1 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 36.0 24 21 6.2 -0.6
DFIC Dimensional International Core Equity 2 ETF 35.8 23 22 7.4 +0.6
IEUR iShares Core MSCI Europe ETF 35.7 11 34 -1.3 -8.2
VGK Vanguard FTSE Europe ETF 35.5 11 34 6.8 -0.0
INTF iShares International Equity Factor ETF 35.2 15 30 7.8 +1.0
VSGX Vanguard ESG International Stock ETF 35.1 12 33 6.8 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.9 14 31 6.2 -0.7
SPEU SPDR Portfolio Europe ETF 34.9 7 38 6.6 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.7 20 25 6.9 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 33.7 37 8 8.7 +1.9
EFG iShares MSCI EAFE Growth ETF 33.6 36 9 4.1 -2.8
VYMI Vanguard International High Dividend Yield ETF 33.6 22 23 9.7 +2.9
IVLU iShares MSCI Intl Value Factor ETF 31.3 30 15 10.6 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 31.3 30 15 6.8 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 30.8 25 20 5.8 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 30.5 30 15 5.7 -1.1
QINT American Century Quality Diversified International ETF 29.4 39 6 7.4 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.6 22 23 6.2 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 28.5 24 21 6.7 -0.1
DIHP Dimensional International High Profitability ETF 28.1 29 16 6.9 +0.1
DFIV Dimensional International Value ETF 28.0 27 18 9.8 +3.0
DWMF WisdomTree International Multifactor Fund 27.8 38 7 7.3 +0.4
IPAC iShares Core MSCI Pacific ETF 27.8 9 36 6.7 -0.2
VPL Vanguard FTSE Pacific ETF 27.6 8 37 7.0 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.0 80 -35 5.4 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.0 30 15 7.8 +0.9
FDEV Fidelity International Multifactor ETF 26.6 18 27 7.5 +0.7
WWJD Inspire International ETF 26.2 80 -35 7.1 +0.3
BLES Inspire Global Hope ETF 25.2 61 -16 6.3 -0.5
UIVM VictoryShares International Value Momentum ETF 25.0 35 10 10.7 +3.8
FLEU Franklin FTSE Eurozone ETF 24.4 9 36 6.7 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.0 32 13 6.7 -0.2
RODE Hartford Multifactor Diversified International ETF 24.0 29 16 11.5 +4.7
EZU iShares MSCI Eurozone ETF 23.9 52 -7 6.2 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.7 45 0 6.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 23.1 30 15 6.1 -0.8
DTH WisdomTree International High Dividend Fund 23.0 58 -13 10.1 +3.3
AVIV Avantis International Large Cap Value ETF 22.2 25 20 8.9 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.1 80 -35 10.8 +3.9
URTH iShares MSCI World ETF 22.0 24 21 5.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 21.2 42 3 5.1 -1.7
ACWI iShares MSCI ACWI ETF 20.6 32 13 5.5 -1.4
IDMO Invesco S&P International Developed Momentum ETF 20.4 25 20 7.0 +0.1
EWJ iShares MSCI Japan ETF 20.4 50 -5 6.7 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 20.4 19 26 7.1 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.4 47 -2 6.6 -0.3
FLJP Franklin FTSE Japan ETF 20.4 9 36 7.1 +0.3
FLJH Franklin FTSE Japan Hedged ETF 20.4 9 36 6.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 36 5.7 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 19.9 45 0 9.5 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 25 5.6 -1.3
IGRO iShares International Dividend Growth ETF 19.9 15 30 7.1 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.7 25 20 7.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.6 25 20 6.1 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 19.5 31 14 6.4 -0.4
JPXN iShares JPX-Nikkei 400 ETF 18.8 48 -3 7.5 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 18.5 83 -38 9.0 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 18.4 9 36 5.5 -1.4
VT Vanguard Total World Stock ETF 18.2 7 38 5.8 -1.0
TOK iShares MSCI Kokusai ETF 18.2 26 19 5.3 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.1 58 -13 6.0 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 17.9 47 -2 10.7 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 17.9 29 16 5.8 -1.1
FEP First Trust Europe AlphaDEX Fund 17.7 80 -35 8.6 +1.8
FIVA Fidelity International Value Factor ETF 17.7 18 27 9.3 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.6 20 25 10.7 +3.8
FIDI Fidelity International High Dividend ETF 17.3 18 27 10.1 +3.3
DEW WisdomTree Global High Dividend Fund 17.2 58 -13 9.1 +2.3
IXG iShares Global Financials ETF 16.9 42 3 6.8 -0.0
VIGI Vanguard International Dividend Appreciation ETF 16.3 15 30 5.6 -1.3
GLOF iShares Global Equity Factor ETF 16.2 20 25 7.1 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.2 9 36 9.8 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 15.6 42 3 5.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.6 58 -13 5.6 -1.3
UMMA Wahed Dow Jones Islamic World ETF 15.2 65 -20 4.3 -2.6
IQDF FlexShares International Quality Dividend Index Fund 15.1 47 -2 10.7 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 33 5.1 -1.8
DIM WisdomTree International MidCap Dividend Fund 14.7 58 -13 7.7 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -13 8.0 +1.2
EXI iShares Global Industrials ETF 14.1 42 3 4.7 -2.2
VWID Virtus WMC International Dividend ETF 14.0 49 -4 9.4 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 13.6 80 -35 8.3 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 13.5 48 -3 7.7 +0.9
ESGN Columbia International ESG Equity Income ETF 13.4 45 0 9.0 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -2 10.3 +3.4
VIDI Vident International Equity Strategy ETF 13.0 61 -16 11.9 +5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -35 5.6 -1.2
TTAI FCF International Quality ETF 12.5 59 -14 7.4 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 12.5 58 -13 8.4 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 12.5 83 -38 8.7 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 12.4 19 26 7.0 +0.2
EWJV iShares MSCI Japan Value ETF 12.3 15 30 9.0 +2.1
JHID John Hancock International High Dividend ETF 12.2 46 -1 11.5 +4.6
LVHI Franklin International Low Volatility High Dividend Index ET 12.1 40 5 10.2 +3.3
EUFN iShares MSCI Europe Financials ETF 11.7 51 -6 8.1 +1.3
FICS First Trust International Developed Capital Strength ETF 11.6 70 -25 6.1 -0.7
DGT SPDR Global Dow ETF 11.4 50 -5 6.7 -0.2
WRND IQ Global Equity R&D Leaders ETF 11.1 18 27 7.2 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 3 6.8 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.8 50 -5 5.1 -1.8
EWC iShares MSCI Canada ETF 10.7 50 -5 6.9 0.0
FLGB Franklin FTSE United Kingdom ETF 10.6 9 36 8.3 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 -10 8.0 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.5 48 -3 5.7 -1.1
FLCA Franklin FTSE Canada ETF 10.4 9 36 7.2 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -2 5.4 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 26 5.8 -1.0
WLDR Affinity World Leaders Equity ETF 10.1 67 -22 8.5 +1.6
EWU iShares MSCI United Kingdom ETF 10.0 50 -5 7.8 +1.0
DWX SPDR S&P International Dividend ETF 9.2 45 0 7.1 +0.2
WDIV SPDR S&P Global Dividend ETF 9.1 40 5 10.2 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 9.1 60 -15 9.8 +3.0
SCHY Schwab International Dividend Equity ETF 9.1 14 31 9.3 +2.4
FEZ SPDR EURO STOXX 50 ETF 9.1 29 16 6.2 -0.6
KXI iShares Global Consumer Staples ETF 9.0 41 4 5.6 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -35 4.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -44 4.8 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -15 13.6 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 25 6.7 -0.2
IOO iShares Global 100 ETF 8.6 41 4 4.8 -2.0
RXI iShares Global Consumer Discretionary ETF 8.6 41 4 5.5 -1.3
JIG JPMorgan International Growth ETF 8.4 55 -10 4.3 -2.5
EWQ iShares MSCI France ETF 8.3 53 -8 5.4 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -35 10.0 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 8.0 50 -5 11.6 +4.7
IDV iShares International Select Dividend ETF 7.9 51 -6 12.3 +5.5
FJP First Trust Japan AlphaDEX Fund 7.8 80 -35 10.1 +3.3
CGXU Capital Group International Focus Equity ETF 7.6 54 -9 4.1 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 7.6 55 -10 5.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -2 5.9 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -35 7.5 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 56 -11 13.9 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -20 8.4 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -20 12.8 +6.0
KLDW Knowledge Leaders Developed World ETF 6.8 75 -30 4.9 -1.9
NXTG First Trust Indxx NextG ETF 6.7 70 -25 6.0 -0.9
FLGR Franklin FTSE Germany ETF 6.2 9 36 7.1 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -14 12.0 +5.1
FLSW Franklin FTSE Switzerland ETF 6.2 9 36 5.1 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -4 7.3 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 11 10.6 +3.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.0 45 0 6.4 -0.5
EWG iShares MSCI Germany ETF 6.0 50 -5 6.5 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.9 70 -25 6.3 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -12 9.7 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.9 19 26 7.2 +0.3
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -10 9.1 +2.2
IXJ iShares Global Healthcare ETF 5.8 42 3 6.1 -0.7
EWL iShares MSCI Switzerland ETF 5.8 50 -5 4.1 -2.8
MXI iShares Global Materials ETF 5.8 41 4 6.6 -0.2
XT iShares Exponential Technologies ETF 5.7 46 -1 3.9 -3.0
FLAU Franklin FTSE Australia ETF 5.6 9 36 5.8 -1.0
EWA iShares MSCI Australia ETF 5.6 50 -5 5.3 -1.5
BKCI BNY Mellon Concentrated International ETF 5.6 80 -35 5.2 -1.6
GVAL Cambria Global Value ETF 5.6 68 -23 12.3 +5.5
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -7 2.7 -4.2
IXP iShares Global Comm Services ETF 5.5 42 3 5.3 -1.5
CGGO Capital Group Global Growth Equity ETF 5.5 47 -2 4.3 -2.6
DAX Global X DAX Germany ETF 5.5 21 24 6.9 +0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 6 12.7 +5.8
MOTI VanEck Morningstar International Moat ETF 5.4 58 -13 6.9 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -7 5.8 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -30 5.3 -1.6
GLIF AGF Global Infrastructure ETF 5.0 45 0 5.5 -1.4
IXN iShares Global Tech ETF 5.0 41 4 4.3 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.9 40 5 9.2 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 0 6.2 -0.6
CLNR IQ Cleaner Transport ETF 4.8 45 0 8.3 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 6 6.9 +0.0
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -11 4.9 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -1 8.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 4.4 40 5 5.9 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -35 4.1 -2.7
GDVD R3 Global Dividend Growth ETF 4.3 88 -43 5.8 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -4 5.8 -1.1
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -4 9.1 +2.3
OSEA Harbor International Compounders ETF 4.3 55 -10 3.7 -3.1
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -4 5.8 -1.1
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -15 4.6 -2.3
FGM First Trust Germany AlphaDEX Fund 3.8 80 -35 9.2 +2.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.8 68 -23 8.8 +1.9
EWD iShares MSCI Sweden ETF 3.8 54 -9 6.0 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -13 12.9 +6.1
BNE Blue Horizon BNE ETF 3.6 87 -42 5.0 -1.9
JXI iShares Global Utilities ETF 3.6 43 2 6.7 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 -1 5.6 -1.3
IXC iShares Global Energy ETF 3.5 44 1 8.2 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -25 3.5 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 0 4.9 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -13 4.6 -2.3
IQRA IQ CBRE Real Assets ETF 3.3 65 -20 5.9 -0.9
FLKR Franklin FTSE South Korea ETF 3.3 9 36 9.4 +2.5
EWY iShares MSCI South Korea ETF 3.3 58 -13 8.5 +1.7
OCEN IQ Clean Oceans ETF 3.3 45 0 5.3 -1.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -4 4.7 -2.2
HAP VanEck Natural Resources ETF 3.2 50 -5 9.5 +2.6
EWN iShares MSCI Netherlands ETF 3.2 50 -5 4.7 -2.2
AIA iShares Asia 50 ETF 3.1 50 -5 6.9 +0.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 -20 4.7 -2.2
FILL iShares MSCI Global Energy Producers ETF 3.0 39 6 9.0 +2.1
EWI iShares MSCI Italy ETF 2.9 50 -5 8.2 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 -4 8.3 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -25 13.7 +6.9
AGQI First Trust Active Global Quality Income ETF 2.8 85 -40 5.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -20 4.5 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -20 0.0 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -20 1.6 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 12 7.2 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 21 7.1 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 20 6.7 -0.2
PID Invesco International Dividend Achievers ETF 2.7 53 -8 6.7 -0.1
STXE Strive Emerging Markets Ex-China ETF 2.7 32 13 6.9 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -4 6.2 -0.7
FLHK Franklin FTSE Hong Kong ETF 2.6 9 36 7.4 +0.6
EWH iShares MSCI Hong Kong ETF 2.6 50 -5 7.0 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.6 49 -4 6.7 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -4 6.7 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 15 7.5 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 9 7.5 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.5 66 -21 7.2 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 34 7.7 +0.8
QTUM Defiance Quantum ETF 2.5 40 5 3.9 -3.0
RVRB Reverb ETF 2.5 30 15 5.0 -1.9
BTEK Future Tech ETF 2.5 88 -43 2.1 -4.8
EEM iShares MSCI Emerging Markets ETF 2.5 69 -24 7.0 +0.1
AGNG Global X Aging Population ETF 2.4 50 -5 4.1 -2.7
FPAG FPA Global Equity ETF 2.4 49 -4 5.7 -1.2
IGF iShares Global Infrastructure ETF 2.3 41 4 5.0 -1.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 5 5.0 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -14 9.6 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 13 6.2 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 36 7.5 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 3.3 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 13 6.3 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 0 8.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -30 4.5 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 2.2 25 20 8.7 +1.8
FPXI First Trust International Equity Opportunities ETF 2.2 70 -25 3.6 -3.2
EWP iShares MSCI Spain ETF 2.2 50 -5 8.5 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 -5 10.5 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 30 7.1 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -25 4.6 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -23 3.4 -3.5
EWS iShares MSCI Singapore ETF 2.1 50 -5 4.0 -2.8
CGGR Capital Group Growth ETF 2.0 39 6 3.5 -3.4
XCEM Columbia EM Core ex-China ETF 2.0 16 29 7.4 +0.5
DINT Davis Select International ETF 2.0 55 -10 4.7 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -23 4.2 -2.7
EDEN iShares MSCI Denmark ETF 2.0 53 -8 6.2 -0.7
LUX Tema Luxury ETF 2.0 75 -30 3.3 -3.6
HART IQ Healthy Hearts ETF 1.9 45 0 5.3 -1.5
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -20 6.5 -0.4
SHPP Pacer Industrials and Logistics ETF 1.9 60 -15 8.9 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 10 7.7 +0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.9 18 27 7.9 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -50 2.8 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -30 9.6 +2.7
LUXX Roundhill S&P Global Luxury ETF 1.8 45 0 2.7 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 1 11.7 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -23 6.6 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 4 7.8 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 6 11.0 +4.1
WPS iShares International Developed Property ETF 1.8 48 -3 7.2 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 33 8.7 +1.9
CGUS Capital Group Core Equity ETF 1.8 33 12 4.7 -2.2
NANR SPDR S&P North American Natural Resources ETF 1.8 35 10 6.6 -0.2
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -15 1.2 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 7 8.2 +1.4
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -30 2.6 -4.3
AVEM Avantis Emerging Markets Equity ETF 1.7 33 12 9.1 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 15 8.5 +1.7
IBOT Vaneck Robotics ETF 1.7 47 -2 3.7 -3.1
DFEV Dimensional Emerging Markets Value ETF 1.6 43 2 10.9 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -14 3.5 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 35 8.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 30 7.9 +1.1
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 22 8.8 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -10 3.6 -3.2
EFNL iShares MSCI Finland ETF 1.5 56 -11 8.0 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -2 0.7 -6.2
SCHC Schwab International Small-Cap Equity ETF 1.4 11 34 6.4 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -23 5.3 -1.6
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 20 7.7 +0.8
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -30 5.7 -1.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 -4 1.7 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -2 -0.5 -7.4
IFGL iShares International Developed Real Estate ETF 1.4 48 -3 7.0 +0.2
PBD Invesco Global Clean Energy ETF 1.4 75 -30 -3.9 -10.7
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 15 7.3 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 38 6.5 -0.4
KOIN Capital Link Global Fintech Leaders ETF 1.3 75 -30 4.6 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -30 3.2 -3.7
TMFG Motley Fool Global Opportunities ETF 1.3 85 -40 3.3 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 9 6.8 -0.1
JETS U.S. Global Jets ETF 1.3 60 -15 -15.6 -22.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 4 7.3 +0.4
FINE Themes European Luxury ETF 1.2 35 10 -2.2 -9.1
FTWO Strive FAANG 2.0 ETF 1.2 49 -4 4.7 -2.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -5 3.3 -3.6
FDVV Fidelity High Dividend ETF 1.2 15 30 8.9 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -30 4.7 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -34 5.1 -1.7
FAN First Trust Global Wind Energy ETF 1.2 60 -15 5.5 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -3 0.5 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 5 7.1 +0.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -15 4.1 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 25 7.5 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -2 8.3 +1.4
NORW Global X MSCI Norway ETF 1.1 50 -5 7.5 +0.6
ENOR iShares MSCI Norway ETF 1.1 53 -8 7.6 +0.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 -4 7.3 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 28 7.7 +0.9
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -20 2.8 -4.1
URA Global X Uranium ETF 1.1 69 -24 3.9 -3.0
DWLD Davis Select Worldwide ETF 1.1 63 -18 5.6 -1.2
EWK iShares MSCI Belgium ETF 1.1 50 -5 7.6 +0.8
ISHP First Trust Nasdaq Retail ETF 1.1 60 -15 3.2 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -30 7.8 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 29 7.4 +0.6
IQM Franklin Intelligent Machines ETF 1.0 50 -5 3.1 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -30 4.9 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -40 4.9 -2.0
WDNA WisdomTree BioRevolution Fund 1.0 45 0 -4.5 -11.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -13 13.1 +6.2
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -15 24.1 +17.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -16 3.0 -3.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -15 3.8 -3.1
EV Mast Global Battery Recycling & Production ETF 1.0 65 -20 12.8 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -23 1.1 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -30 3.2 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -15 3.0 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -14 9.7 +2.8
AVES Avantis Emerging Markets Value ETF 0.9 36 9 12.1 +5.2
RSHO Tema American Reshoring ETF 0.9 75 -30 3.6 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 20 11.9 +5.1
NETZ TCW Transform Systems ETF 0.9 75 -30 3.4 -3.4
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -2 4.8 -2.0
SNSR Global X Internet of Things ETF 0.9 68 -23 4.3 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 20 7.0 +0.2
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -51 5.3 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -50 11.4 +4.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -14 2.9 -4.0
DFNL Davis Select Financial ETF 0.9 63 -18 6.8 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -30 5.2 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 0 6.9 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -27 2.2 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 6 9.2 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -2 4.5 -2.3
MOO VanEck Agribusiness ETF 0.8 53 -8 9.4 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -2 -5.2 -12.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 0 1.4 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 13 7.6 +0.7
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -30 4.9 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -13 11.6 +4.8
TINT ProShares Smart Materials ETF 0.8 58 -13 5.6 -1.2
CANC Tema Oncology ETF 0.8 75 -30 -4.4 -11.2
IVRA Invesco Real Assets ESG ETF 0.8 59 -14 7.1 +0.2
PIO Invesco Global Water ETF 0.8 75 -30 4.9 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -43 6.2 -0.7
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -11 4.5 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -24 2.3 -4.5
CGV Conductor Global Equity Value ETF 0.8 130 -85 11.3 +4.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -30 3.1 -3.7
METV Roundhill Ball Metaverse ETF 0.7 59 -14 3.4 -3.5
GVLU Gotham 1000 Value ETF 0.7 50 -5 7.4 +0.6
LNGG Roundhill Alerian LNG ETF 0.7 65 -20 8.5 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -16 -4.0 -10.9
ENFR Alerian Energy Infrastructure ETF 0.7 35 10 4.8 -2.0
USAI Pacer American Energy Independence ETF 0.7 75 -30 4.1 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -40 4.5 -2.4
FMIL Fidelity New Millennium ETF 0.7 59 -14 4.3 -2.6
EMM Global X Emerging Markets ex-China ETF 0.7 75 -30 3.7 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -34 10.3 +3.5
FMET Fidelity Metaverse ETF 0.7 39 6 4.4 -2.5
COPX Global X Copper Miners ETF 0.7 65 -20 6.9 +0.1
SHLD Global X Defense Tech ETF 0.7 50 -5 4.8 -2.0
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 2.5 -4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -30 1.0 -5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -3 9.4 +2.5
SANE Subversive Mental Health ETF 0.7 75 -30 0.0 -6.9
CLOD Themes Cloud Computing ETF 0.6 35 10 3.7 -3.2
MINV Matthews Asia Innovators Active ETF 0.6 79 -34 2.8 -4.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -34 5.7 -1.1
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -30 4.2 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 10 2.3 -4.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -16 8.6 +1.7
SYNB Putnam BioRevolution ETF 0.6 70 -25 2.9 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -25 9.1 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -18 12.9 +6.1
VRAI Virtus Real Asset Income ETF 0.6 55 -10 8.6 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -30 1.7 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -17 3.7 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -21 12.1 +5.2
EIRL iShares MSCI Ireland ETF 0.6 50 -5 5.8 -1.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -61 9.1 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -2 -3.5 -10.3
IBLC iShares Blockchain and Tech ETF 0.6 47 -2 -1.0 -7.8
PRNT 3D Printing ETF 0.6 66 -21 -4.1 -10.9
NERD Roundhill Video Games ETF 0.5 50 -5 8.0 +1.2
ICLN iShares Global Clean Energy ETF 0.5 41 4 4.3 -2.6
ABEQ Absolute Select Value ETF 0.5 85 -40 4.7 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -40 -0.7 -7.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 0 -4.9 -11.8
IBUY Amplify Online Retail ETF 0.5 65 -20 1.8 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -13 8.6 +1.8
TPYP Tortoise North American Pipeline Fund 0.5 40 5 5.3 -1.5
EIS iShares MSCI Israel ETF 0.5 58 -13 9.5 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -40 -4.7 -11.5
BJK VanEck Gaming ETF 0.5 65 -20 1.8 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -15 4.0 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -11 1.7 -5.2
GMET VanEck Green Metals ETF 0.5 63 -18 9.8 +2.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 3 9.6 +2.8
ROYA Tema Global Royalties ETF 0.5 75 -30 4.6 -2.3
DFIS Dimensional International Small Cap ETF 0.5 39 6 6.7 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -41 1.9 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -41 1.9 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -30 5.4 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -2 -5.3 -12.2
INNO Harbor Disruptive Innovation ETF 0.5 75 -30 -3.5 -10.4
FFTY Innovator IBD 50 ETF 0.5 80 -35 0.1 -6.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -5 4.7 -2.2
BMED Future Health ETF 0.5 85 -40 0.2 -6.6
TINY ProShares Nanotechnology ETF 0.5 58 -13 1.9 -5.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -30 10.2 +3.4
EWO iShares MSCI Austria ETF 0.4 50 -5 12.5 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -25 2.3 -4.6
UDI USCF Dividend Income Fund 0.4 65 -20 7.4 +0.6
TOKE Cambria Cannabis ETF 0.4 42 3 -6.2 -13.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -30 -35.0 -41.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 6 -1.3 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -33 8.8 +2.0
FDHT Fidelity Digital Health ETF 0.4 39 6 -2.4 -9.3
UFO Procure Space ETF 0.4 75 -30 -4.0 -10.9
FINX Global X FinTech ETF 0.4 68 -23 3.2 -3.7
EBLU Ecofin Global Water ESG Fund 0.4 40 5 3.9 -2.9
CRAK VanEck Oil Refiners ETF 0.4 61 -16 13.1 +6.2
CGDV Capital Group Dividend Value ETF 0.4 33 12 5.8 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -40 8.1 +1.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -30 1.1 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -5 6.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -14 7.2 +0.3
HERO Global X Video Games & Esports ETF 0.4 50 -5 5.1 -1.8
AHOY Newday Ocean Health ETF 0.4 75 -30 5.6 -1.2
SOCL Global X Social Media ETF 0.4 65 -20 -5.8 -12.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -15 0.9 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -2 5.2 -1.6
FRNW Fidelity Clean Energy ETF 0.4 39 6 3.7 -3.2
ISRA VanEck Israel ETF 0.3 59 -14 8.9 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 3.9 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -25 8.3 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -16 4.5 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -4 10.5 +3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -23 1.4 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -50 5.4 -1.5
VERS ProShares Metaverse ETF 0.3 58 -13 -8.3 -15.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -13 9.1 +2.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 6 5.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 6 3.8 -3.0
APIE ActivePassive International Equity ETF 0.3 45 0 7.7 +0.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -20 5.3 -1.5
SGDM Sprott Gold Miners ETF 0.3 50 -5 5.9 -1.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -30 8.1 +1.2
EATZ AdvisorShares Restaurant ETF 0.3 101 -56 2.7 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 -15 10.0 +3.2
DMAT Global X Disruptive Materials ETF 0.3 59 -14 9.9 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 16 6.2 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -65 5.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -61 8.9 +2.0
HJEN Direxion Hydrogen ETF 0.3 45 0 -3.2 -10.0
HDRO Defiance Next Gen H2 ETF 0.3 30 15 -11.1 -17.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 10.6 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -20 8.6 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 6 7.8 +1.0
MAGA Point Bridge America First ETF 0.3 72 -27 6.3 -0.5
VEGN US Vegan Climate ETF 0.3 60 -15 4.7 -2.2
STXV Strive 1000 Value ETF 0.3 18 27 7.8 +1.0
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 5 5.1 -1.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -126 6.8 -0.1
DIVY Sound Equity Dividend Income ETF 0.3 45 0 10.5 +3.6
HYDR Global X Hydrogen ETF 0.3 50 -5 -13.6 -20.4
PAWZ ProShares Pet Care ETF 0.2 50 -5 4.0 -2.9
KPOP KPOP and Korean Entertainment ETF 0.2 75 -30 -9.1 -15.9
ARKF ARK Fintech Innovation ETF 0.2 75 -30 -2.2 -9.1
AFK VanEck Africa Index ETF 0.2 98 -53 10.0 +3.2
AVDV Avantis International Small Cap Value ETF 0.2 36 9 8.0 +1.1
MCH Matthews China Active ETF 0.2 79 -34 6.1 -0.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -4 19.0 +12.2
DISV Dimensional International Small Cap Value ETF 0.2 42 3 9.2 +2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.9 -2.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -36 12.2 +5.4
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 -13.0 -19.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 28 7.1 +0.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 3.8 -3.1
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -9 3.4 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -14 3.4 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 -3.5 -10.4
PTEC Global X PropTech ETF 0.2 50 -5 1.7 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -13 5.0 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -10 2.9 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -30 1.9 -5.0
FCLD Fidelity Cloud Computing ETF 0.2 39 6 2.4 -4.5
SDIV Global X Superdividend ETF 0.2 58 -13 17.6 +10.8
AWAY ETFMG Travel Tech ETF 0.2 76 -31 -4.1 -11.0
KCAL Subversive Food Security ETF 0.2 75 -30 0.0 -6.9
IDX VanEck Indonesia Index ETF 0.2 57 -12 7.9 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -40 1.9 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -20 4.7 -2.1
DKRB Subversive Decarbonization ETF 0.2 75 -30 0.0 -6.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -30 1.6 -5.2
CBSE Clough Select Equity ETF 0.2 85 -40 -2.3 -9.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -15 6.2 -0.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -24 1.3 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -14 5.5 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 25 5.4 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 30 4.7 -2.1
TRFM AAM Transformers ETF 0.1 49 -4 1.2 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -27 6.3 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -7 7.0 +0.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -15 2.6 -4.3
HELX Franklin Genomic Advancements ETF 0.1 50 -5 1.7 -5.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -21 -19.8 -26.7
GXG Global X MSCI Colombia ETF 0.1 62 -17 15.2 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 6.0 -0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.6 -0.3
IPOS Renaissance International IPO ETF 0.1 80 -35 -168.9 -175.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 38 5.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 9.1 +2.3
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -30 2.1 -4.7
STRV Strive 500 ETF 0.1 5 40 5.2 -1.7
OND ProShares On-Demand ETF 0.1 58 -13 -2.5 -9.3
DARP Grizzle Growth ETF 0.1 75 -30 3.2 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -23 4.2 -2.7
PBUS Invesco MSCI USA ETF 0.1 4 41 5.3 -1.6
SPRX Spear Alpha ETF 0.1 75 -30 -0.5 -7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -34 6.2 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -30 4.9 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.6 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -30 3.8 -3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -24 29.1 +22.3
WNDY Global X Wind Energy ETF 0.1 50 -5 5.2 -1.7
CTEC Global X CleanTech ETF 0.1 50 -5 1.0 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -2 5.3 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 26 7.3 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 30 4.9 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 0.0 -6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 0.0 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -5 2.1 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 6.5 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -16 14.8 +7.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -35 11.0 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 7.5 +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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.