VictoryShares International Value Momentum ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.1x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index.

FUND BASICS
Category International Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $233
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 212
Wgt avg mkt cap (mns) $32,687
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 0.0%
Developed mkts 90.4%
Emerging mkts 9.6%

TOP TEN HOLDINGS
INVESTOR AB-B SHS 1.0 %
ORANGE SA 0.9 %
INDUSTRIAL BANK OF KOREA 0.9 %
INDUSTRIVARDEN AB CLASS C 0.9 %
HENKEL AG & CO KGAA VORZUG 0.9 %
GLAXOSMITHKLINE PLC 0.9 %
MUENCHENER RUECKVER AG-REG 0.9 %
BOLLORE 0.9 %
VIVENDI 0.8 %
HOLCIM LTD-REG 0.8 %
Total 9.0 %

TOP COUNTRY EXPOSURE
JAPAN 26.9 %
FRANCE 11.0 %
GERMANY 10.5 %
SOUTH KOREA 9.5 %
BRITAIN 9.1 %
ITALY 5.4 %
HONG KONG 5.2 %
SPAIN 4.0 %
SWEDEN 3.8 %
CANADA 2.3 %

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.
6.3% 20.1% 5.2% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 71%
MSCI EAFE 0.92 96%
MSCI Emg. Mkts. 0.74 66%

Technical Indicators
Recent close $47.33
30d moving avg. $43.82
Annualized volatility 16.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $21,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 potential alternatives to the VictoryShares International Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with UIVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UIVM Expense: 35 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UIVM
Ticker Fund
Name		 Overlap1
vs UIVM
(%)		 Expense
ratio
(bp)		 Savings
vs UIVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UIVM
(%)
FDT First Trust Developed Markets ex-US AlphaDEX Fund 39.0 80 -45 10.8 +0.1
IVLU iShares MSCI Intl Value Factor ETF 37.4 30 5 10.6 -0.0
IQIN IQ 500 International ETF 32.4 25 10 8.8 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 31.1 37 -2 8.7 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 30.1 25 10 9.1 -1.6
EFV iShares MSCI EAFE Value ETF 29.8 34 1 9.1 -1.6
FEP First Trust Europe AlphaDEX Fund 28.6 80 -45 8.6 -2.0
DFIV Dimensional International Value ETF 28.3 27 8 9.8 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 28.3 30 5 6.8 -3.8
JHMD John Hancock Multifactor Developed International ETF 28.2 39 -4 7.4 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.9 45 -10 8.5 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.8 39 -4 7.6 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.5 24 11 8.6 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.2 25 10 7.4 -3.2
CIL VictoryShares International Volatility Wtd ETF 25.0 45 -10 6.9 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.9 29 6 8.8 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.8 51 -16 6.8 -3.9
DWMF WisdomTree International Multifactor Fund 24.8 38 -3 7.3 -3.4
IDMO Invesco S&P International Developed Momentum ETF 24.3 25 10 7.0 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 24.2 80 -45 8.3 -2.4
INTF iShares International Equity Factor ETF 23.6 15 20 7.8 -2.8
DOL WisdomTree International LargeCap Dividend Fund 23.4 48 -13 7.7 -2.9
QINT American Century Quality Diversified International ETF 23.3 39 -4 7.4 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.1 25 10 7.7 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.0 30 5 6.8 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.0 40 -5 7.8 -2.8
DWM WisdomTree International Equity Fund 23.0 48 -13 7.8 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 22.9 9 26 8.0 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 22.7 20 15 6.8 -3.9
ISZE iShares MSCI Intl Size Factor ETF 22.6 30 5 6.6 -4.1
EWJ iShares MSCI Japan ETF 22.3 50 -15 6.7 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 16 7.1 -3.5
TPIF Timothy Plan International ETF 21.8 62 -27 6.7 -4.0
VYMI Vanguard International High Dividend Yield ETF 21.7 22 13 9.7 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.6 25 10 7.4 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.6 47 -12 6.6 -4.1
FLJP Franklin FTSE Japan ETF 21.5 9 26 7.1 -3.5
EFA iShares MSCI EAFE ETF 21.3 35 0 6.4 -4.3
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -13 7.5 -3.2
FLJH Franklin FTSE Japan Hedged ETF 21.2 9 26 6.9 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 21.0 20 15 6.7 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.9 36 -1 6.4 -4.3
RODE Hartford Multifactor Diversified International ETF 20.8 29 6 11.5 +0.9
FIVA Fidelity International Value Factor ETF 20.6 18 17 9.3 -1.4
CID VictoryShares International High Div Volatility Wtd ETF 20.6 45 -10 9.5 -1.2
EWJV iShares MSCI Japan Value ETF 20.3 15 20 9.0 -1.7
SCHF Schwab International Equity ETF 20.1 6 29 7.0 -3.7
IPAC iShares Core MSCI Pacific ETF 20.0 9 26 6.7 -4.0
JHID John Hancock International High Dividend ETF 20.0 46 -11 11.5 +0.8
VPL Vanguard FTSE Pacific ETF 19.9 8 27 7.0 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 19.9 20 15 6.3 -4.3
BKIE BNY Mellon International Equity ETF 19.5 4 31 6.9 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.3 35 0 6.4 -4.2
IEFA iShares Core MSCI EAFE ETF 19.2 7 28 2.7 -8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.7 20 15 6.3 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 18.7 3 32 6.9 -3.8
DTH WisdomTree International High Dividend Fund 18.1 58 -23 10.1 -0.5
VEA Vanguard FTSE Developed Markets ETF 18.0 5 30 7.0 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.0 22 13 6.2 -4.5
IQSI IQ Candriam International Equity ETF 18.0 15 20 6.4 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 17.8 4 31 6.7 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 17.8 34 1 10.6 -0.0
FDEV Fidelity International Multifactor ETF 17.7 18 17 7.5 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.4 83 -48 9.0 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.2 20 15 6.9 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.2 80 -45 5.4 -5.3
DFAI Dimensional International Core Equity Market ETF 17.1 18 17 6.9 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 16.9 24 11 6.7 -3.9
EZU iShares MSCI Eurozone ETF 16.9 52 -17 6.2 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.8 32 3 6.7 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 16.8 80 -45 10.0 -0.7
ESGN Columbia International ESG Equity Income ETF 16.8 45 -10 9.0 -1.6
FLEU Franklin FTSE Eurozone ETF 16.7 9 26 6.7 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 16.4 34 1 6.7 -4.0
FJP First Trust Japan AlphaDEX Fund 16.4 80 -45 10.1 -0.5
CWI SPDR MSCI ACWI ex-US ETF 16.4 30 5 6.8 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.1 41 -6 6.7 -4.0
VIDI Vident International Equity Strategy ETF 16.1 61 -26 11.9 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.0 45 -10 6.2 -4.4
DIM WisdomTree International MidCap Dividend Fund 16.0 58 -23 7.7 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 15.8 9 26 6.7 -4.0
DFIC Dimensional International Core Equity 2 ETF 15.8 23 12 7.4 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -13 7.7 -2.9
IEV iShares Europe ETF 15.6 67 -32 6.1 -4.6
FLEE Franklin FTSE Europe ETF 15.5 9 26 6.8 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.4 46 -11 6.3 -4.4
AVIV Avantis International Large Cap Value ETF 15.4 25 10 8.9 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 8 27 7.2 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 15.3 83 -48 8.7 -1.9
AVDE Avantis International Equity ETF 15.2 23 12 7.9 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 15.0 12 23 5.4 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.7 39 -4 7.3 -3.3
IXUS iShares Core MSCI Total International Stock ETF 14.6 7 28 6.9 -3.8
FIDI Fidelity International High Dividend ETF 14.3 18 17 10.1 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.3 14 21 6.2 -4.5
DIHP Dimensional International High Profitability ETF 14.3 29 6 6.9 -3.8
VXUS Vanguard Total International Stock ETF 14.2 7 28 7.1 -3.5
IEUR iShares Core MSCI Europe ETF 14.2 11 24 -1.3 -12.0
VGK Vanguard FTSE Europe ETF 14.2 11 24 6.8 -3.9
SPEU SPDR Portfolio Europe ETF 14.2 7 28 6.6 -4.1
WLDR Affinity World Leaders Equity ETF 13.9 67 -32 8.5 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -30 12.8 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -23 8.0 -2.6
IDV iShares International Select Dividend ETF 12.8 51 -16 12.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.7 30 5 7.8 -2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.6 20 15 10.7 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 12.5 24 11 6.2 -4.4
VSGX Vanguard ESG International Stock ETF 12.3 12 23 6.8 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.1 9 26 9.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 11.8 59 -24 12.0 +1.3
WWJD Inspire International ETF 11.8 80 -45 7.1 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.6 40 -5 10.2 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.5 56 -21 13.9 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 11.4 31 4 6.4 -4.2
VWID Virtus WMC International Dividend ETF 11.3 49 -14 9.4 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.3 39 -4 12.7 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.3 80 -45 5.6 -5.0
DGT SPDR Global Dow ETF 11.0 50 -15 6.7 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 10.9 50 -15 11.6 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 10.7 47 -12 10.7 0.0
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 -25 13.6 +3.0
WRND IQ Global Equity R&D Leaders ETF 10.5 18 17 7.2 -3.5
GLOF iShares Global Equity Factor ETF 10.2 20 15 7.1 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 10.2 49 -14 7.3 -3.4
GVAL Cambria Global Value ETF 10.0 68 -33 12.3 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 9.5 25 10 5.8 -4.8
EWG iShares MSCI Germany ETF 9.5 50 -15 6.5 -4.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.5 45 -10 6.4 -4.3
EUFN iShares MSCI Europe Financials ETF 9.4 51 -16 8.1 -2.5
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 -12 10.7 +0.0
FEZ SPDR EURO STOXX 50 ETF 9.2 29 6 6.2 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 5 6.1 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 10 6.1 -4.6
FLGR Franklin FTSE Germany ETF 9.0 9 26 7.1 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 8.7 58 -23 8.4 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 8.7 57 -22 9.7 -1.0
DAX Global X DAX Germany ETF 8.5 21 14 6.9 -3.7
EWQ iShares MSCI France ETF 8.4 53 -18 5.4 -5.2
EFG iShares MSCI EAFE Growth ETF 8.2 36 -1 4.1 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -45 4.5 -6.2
EWY iShares MSCI South Korea ETF 8.0 58 -23 8.5 -2.2
IPKW Invesco International BuyBack Achievers ETF 8.0 55 -20 9.1 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 -12 10.3 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -20 8.0 -2.6
IXG iShares Global Financials ETF 7.9 42 -7 6.8 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 7.7 30 5 5.7 -4.9
FGM First Trust Germany AlphaDEX Fund 7.5 80 -45 9.2 -1.4
FLKR Franklin FTSE South Korea ETF 7.5 9 26 9.4 -1.3
DEW WisdomTree Global High Dividend Fund 7.5 58 -23 9.1 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -45 7.5 -3.2
FLGB Franklin FTSE United Kingdom ETF 7.2 9 26 8.3 -2.4
BLES Inspire Global Hope ETF 7.1 61 -26 6.3 -4.4
IVAL Alpha Architect International Quantitative Value ETF 7.1 49 -14 5.8 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 6.9 29 6 5.8 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 -7 5.1 -5.5
ACWI iShares MSCI ACWI ETF 6.6 32 3 5.5 -5.2
URTH iShares MSCI World ETF 6.6 24 11 5.4 -5.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.5 48 -13 5.7 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 26 5.7 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -30 8.4 -2.3
RXI iShares Global Consumer Discretionary ETF 6.3 41 -6 5.5 -5.1
DWX SPDR S&P International Dividend ETF 6.3 45 -10 7.1 -3.6
WDIV SPDR S&P Global Dividend ETF 6.1 40 -5 10.2 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -25 9.8 -0.8
IGRO iShares International Dividend Growth ETF 6.1 15 20 7.1 -3.6
VT Vanguard Total World Stock ETF 5.8 7 28 5.8 -4.8
EWU iShares MSCI United Kingdom ETF 5.8 50 -15 7.8 -2.8
EXI iShares Global Industrials ETF 5.8 42 -7 4.7 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -35 3.5 -7.2
KLDW Knowledge Leaders Developed World ETF 5.6 75 -40 4.9 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.6 50 -15 10.5 -0.1
NXTG First Trust Indxx NextG ETF 5.5 70 -35 6.0 -4.7
WPS iShares International Developed Property ETF 5.4 48 -13 7.2 -3.4
CLNR IQ Cleaner Transport ETF 5.4 45 -10 8.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 15 6.7 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -12 5.4 -5.3
DVYA iShares Asia/Pacific Dividend ETF 5.3 49 -14 9.1 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 23 8.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 15 5.6 -5.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -23 12.9 +2.3
IOO iShares Global 100 ETF 5.0 41 -6 4.8 -5.9
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -5 9.2 -1.5
FLHK Franklin FTSE Hong Kong ETF 5.0 9 26 7.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -54 4.8 -5.9
TTAI FCF International Quality ETF 4.8 59 -24 7.4 -3.3
SCHY Schwab International Dividend Equity ETF 4.8 14 21 9.3 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 16 5.8 -4.8
MOTI VanEck Morningstar International Moat ETF 4.7 58 -23 6.9 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -10 4.9 -5.8
EWH iShares MSCI Hong Kong ETF 4.7 50 -15 7.0 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.6 58 -23 9.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -40 5.3 -5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 11 7.1 -3.5
KXI iShares Global Consumer Staples ETF 4.6 41 -6 5.6 -5.1
AIA iShares Asia 50 ETF 4.6 50 -15 6.9 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -23 6.0 -4.7
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -30 4.3 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.4 10 25 8.2 -2.5
XCEM Columbia EM Core ex-China ETF 4.4 16 19 7.4 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 4.4 19 16 7.2 -3.5
MXI iShares Global Materials ETF 4.3 41 -6 6.6 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -35 6.3 -4.4
CGXU Capital Group International Focus Equity ETF 4.3 54 -19 4.1 -6.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 -14 8.3 -2.3
IXP iShares Global Comm Services ETF 4.2 42 -7 5.3 -5.3
EWI iShares MSCI Italy ETF 4.2 50 -15 8.2 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 10 8.7 -2.0
FICS First Trust International Developed Capital Strength ETF 4.1 70 -35 6.1 -4.6
DFEV Dimensional Emerging Markets Value ETF 4.0 43 -8 10.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -5 5.9 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -33 3.4 -7.3
ROAM Hartford Multifactor Emerging Markets ETF 4.0 44 -9 11.7 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 -7 5.8 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 2 7.2 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -23 5.6 -5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.8 88 -53 6.2 -4.5
JIG JPMorgan International Growth ETF 3.8 55 -20 4.3 -6.4
ESGE iShares ESG Aware MSCI EM ETF 3.8 25 10 7.7 -3.0
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -4 9.0 -1.7
AVES Avantis Emerging Markets Value ETF 3.7 36 -1 12.1 +1.4
TOK iShares MSCI Kokusai ETF 3.7 26 9 5.3 -5.4
STXE Strive Emerging Markets Ex-China ETF 3.6 32 3 6.9 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -11 8.8 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -35 4.6 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 5.5 -5.2
IFGL iShares International Developed Real Estate ETF 3.6 48 -13 7.0 -3.7
EWP iShares MSCI Spain ETF 3.6 50 -15 8.5 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 10 6.7 -4.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 2.7 -8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 5 7.5 -3.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 68 -33 8.8 -1.9
IXC iShares Global Energy ETF 3.5 44 -9 8.2 -2.5
DISV Dimensional International Small Cap Value ETF 3.5 42 -7 9.2 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 5.8 -4.9
EWD iShares MSCI Sweden ETF 3.4 54 -19 6.0 -4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 -15 5.1 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -33 6.6 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 -10 8.6 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 -14 6.7 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 3 6.2 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -10 6.2 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -4 6.9 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -4 11.0 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -31 7.2 -3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.1 18 17 7.9 -2.8
BNE Blue Horizon BNE ETF 3.1 87 -52 5.0 -5.7
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -40 4.6 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 -1 7.5 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -60 11.4 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 3 6.3 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 3.0 11 24 7.7 -3.0
JXI iShares Global Utilities ETF 3.0 43 -8 6.7 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -40 9.6 -1.1
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 5 7.3 -3.4
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 20 5.6 -5.1
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -21 4.9 -5.7
EEM iShares MSCI Emerging Markets ETF 2.9 69 -34 7.0 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 -1 6.8 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -24 9.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 20 7.9 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 20 7.1 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 -6 7.3 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 0 7.7 -3.0
IXJ iShares Global Healthcare ETF 2.7 42 -7 6.1 -4.6
AVEM Avantis Emerging Markets Equity ETF 2.7 33 2 9.1 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 5 8.5 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -10 6.9 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 26 7.5 -3.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.3 -6.4
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 -7 0.0 -10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -12 5.9 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.1 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 -3 8.2 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.6 25 10 11.9 +1.3
IQRA IQ CBRE Real Assets ETF 2.5 65 -30 5.9 -4.8
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 12 8.8 -1.9
DFIS Dimensional International Small Cap ETF 2.3 39 -4 6.7 -4.0
FRDM Freedom 100 Emerging Markets ETF 2.3 49 -14 7.3 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 3 7.6 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 -6 7.8 -2.9
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -12 -0.5 -11.2
EMM Global X Emerging Markets ex-China ETF 2.2 75 -40 3.7 -7.0
IXN iShares Global Tech ETF 2.1 41 -6 4.3 -6.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -28 12.9 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 19 7.4 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 18 7.7 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 15 7.5 -3.2
GLIF AGF Global Infrastructure ETF 2.0 45 -10 5.5 -5.2
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -40 4.9 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 -5 0.0 -10.7
FDVV Fidelity High Dividend ETF 1.9 15 20 8.9 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -24 7.2 -3.5
HAP VanEck Natural Resources ETF 1.8 50 -15 9.5 -1.2
EWN iShares MSCI Netherlands ETF 1.8 50 -15 4.7 -6.0
EWO iShares MSCI Austria ETF 1.8 50 -15 12.5 +1.8
EWA iShares MSCI Australia ETF 1.7 50 -15 5.3 -5.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -14 4.7 -6.0
FPAG FPA Global Equity ETF 1.7 49 -14 5.7 -5.0
FLAU Franklin FTSE Australia ETF 1.6 9 26 5.8 -4.8
EWC iShares MSCI Canada ETF 1.6 50 -15 6.9 -3.8
MINV Matthews Asia Innovators Active ETF 1.6 79 -44 2.8 -7.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -25 8.9 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 10 7.0 -3.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 -14 19.0 +8.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 -35 3.6 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -15 6.9 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -40 6.6 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -27 3.7 -7.0
SHLD Global X Defense Tech ETF 1.5 50 -15 4.8 -5.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 -5 5.0 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -14 6.2 -4.5
IGF iShares Global Infrastructure ETF 1.5 41 -6 5.0 -5.7
BOAT SonicShares Global Shipping ETF 1.5 69 -34 29.1 +18.5
LUX Tema Luxury ETF 1.4 75 -40 3.3 -7.4
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -10 2.7 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 1.6 -9.0
CGV Conductor Global Equity Value ETF 1.4 130 -95 11.3 +0.7
EWS iShares MSCI Singapore ETF 1.4 50 -15 4.0 -6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 6 8.3 -2.4
XT iShares Exponential Technologies ETF 1.4 46 -11 3.9 -6.8
QTUM Defiance Quantum ETF 1.4 40 -5 3.9 -6.8
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -25 24.1 +13.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 4.5 -6.2
AVDV Avantis International Small Cap Value ETF 1.3 36 -1 8.0 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -17 5.8 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 6 6.2 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 16 7.0 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -14 6.7 -4.0
AGQI First Trust Active Global Quality Income ETF 1.3 85 -50 5.8 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -13 9.4 -1.3
BTEK Future Tech ETF 1.3 88 -53 2.1 -8.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 -20 5.0 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -23 4.6 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -33 4.2 -6.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 0.7 -10.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -7 6.8 -3.9
LNGG Roundhill Alerian LNG ETF 1.1 65 -30 8.5 -2.1
CRAK VanEck Oil Refiners ETF 1.1 61 -26 13.1 +2.4
BKCI BNY Mellon Concentrated International ETF 1.1 80 -45 5.2 -5.4
FAN First Trust Global Wind Energy ETF 1.0 60 -25 5.5 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -37 2.2 -8.5
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 12.8 +2.1
GDVD R3 Global Dividend Growth ETF 0.9 88 -53 5.8 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.9 11 24 6.4 -4.2
AGNG Global X Aging Population ETF 0.9 50 -15 4.1 -6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 28 6.5 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -25 10.0 -0.7
DIVS SmartETFs Dividend Builder ETF 0.9 65 -30 4.7 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -10 1.4 -9.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -24 6.2 -4.4
HART IQ Healthy Hearts ETF 0.9 45 -10 5.3 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 13.1 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 -5 7.1 -3.5
EDEN iShares MSCI Denmark ETF 0.8 53 -18 6.2 -4.5
GREK Global X MSCI Greece ETF 0.8 57 -22 -1.6 -12.2
OCEN IQ Clean Oceans ETF 0.8 45 -10 5.3 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -12 -5.2 -15.8
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -45 4.1 -6.5
FLSW Franklin FTSE Switzerland ETF 0.8 9 26 5.1 -5.6
EWL iShares MSCI Switzerland ETF 0.8 50 -15 4.1 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 1.2 -9.5
DINT Davis Select International ETF 0.8 55 -20 4.7 -6.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -23 11.6 +0.9
HJEN Direxion Hydrogen ETF 0.8 45 -10 -3.2 -13.8
PEX ProShares Global Listed Private Equity ETF 0.8 81 -46 12.2 +1.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 9.1 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 5.2 -5.5
FLCA Franklin FTSE Canada ETF 0.8 9 26 7.2 -3.4
IBUY Amplify Online Retail ETF 0.7 65 -30 1.8 -8.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -40 4.9 -5.8
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -44 5.7 -4.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.3 -7.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -24 2.9 -7.8
FINE Themes European Luxury ETF 0.7 35 0 -2.2 -12.9
TINY ProShares Nanotechnology ETF 0.7 58 -23 1.9 -8.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 5.3 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -31 12.1 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 6.6 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 4.9 -5.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.6 -2.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 -7 9.6 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 10.6 -0.1
CGUS Capital Group Core Equity ETF 0.6 33 2 4.7 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -12 -5.3 -16.0
URA Global X Uranium ETF 0.6 69 -34 3.9 -6.8
AVRE Avantis Real Estate ETF 0.5 17 18 6.6 -4.0
BLDG Cambria Global Real Estate ETF 0.5 60 -25 9.4 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 3 5.7 -5.0
SANE Subversive Mental Health ETF 0.5 75 -40 0.0 -10.7
FMET Fidelity Metaverse ETF 0.5 39 -4 4.4 -6.3
METV Roundhill Ball Metaverse ETF 0.5 59 -24 3.4 -7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -26 -4.0 -14.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -25 4.1 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -26 -13.0 -23.6
DWLD Davis Select Worldwide ETF 0.5 63 -28 5.6 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 10.3 -0.3
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -30 6.5 -4.2
GXC SPDR S&P China ETF 0.5 59 -24 9.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.8 -6.9
IDX VanEck Indonesia Index ETF 0.5 57 -22 7.9 -2.8
HDRO Defiance Next Gen H2 ETF 0.5 30 5 -11.1 -21.7
FFTY Innovator IBD 50 ETF 0.5 80 -45 0.1 -10.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -9 10.3 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 2.8 -7.8
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -15 6.4 -4.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.5 69 -34 0.0 -10.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.2 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -14 10.9 +0.2
TINT ProShares Smart Materials ETF 0.5 58 -23 5.6 -5.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 10.2 -0.4
IBOT Vaneck Robotics ETF 0.4 47 -12 3.7 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 1.1 -9.5
FDHT Fidelity Digital Health ETF 0.4 39 -4 -2.4 -13.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -12 4.8 -5.8
NORW Global X MSCI Norway ETF 0.4 50 -15 7.5 -3.2
ENOR iShares MSCI Norway ETF 0.4 53 -18 7.6 -3.1
REET iShares Global REIT ETF 0.4 14 21 7.1 -3.5
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -4.5 -15.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -35 13.7 +3.1
DFGR Dimensional Global Real Estate ETF 0.4 22 13 7.1 -3.6
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -40 4.2 -6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -25 0.9 -9.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -35 2.3 -8.4
BKCH Global X Blockchain ETF 0.4 50 -15 -5.2 -15.8
STCE Schwab Crypto Thematic ETF 0.4 30 5 -8.0 -18.6
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.0 -11.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 1.1 -9.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -33 1.4 -9.2
SGDM Sprott Gold Miners ETF 0.3 50 -15 5.9 -4.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 5.7 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 3.8 -6.9
FTWO Strive FAANG 2.0 ETF 0.3 49 -14 4.7 -5.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -25 3.2 -7.5
SDIV Global X Superdividend ETF 0.3 58 -23 17.6 +7.0
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -14 16.6 +5.9
HYDR Global X Hydrogen ETF 0.3 50 -15 -13.6 -24.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -40 3.2 -7.5
CANC Tema Oncology ETF 0.3 75 -40 -4.4 -15.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -40 1.7 -8.9
ICLN iShares Global Clean Energy ETF 0.3 41 -6 4.3 -6.4
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -40 5.7 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 9.1 -1.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 1.7 -9.0
FMIL Fidelity New Millennium ETF 0.3 59 -24 4.3 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -11 5.6 -5.1
UFO Procure Space ETF 0.2 75 -40 -4.0 -14.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 6.4 -4.3
KALL KraneShares MSCI All China Index ETF 0.2 49 -14 9.4 -1.3
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -30 3.6 -7.1
PRNT 3D Printing ETF 0.2 66 -31 -4.1 -14.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 7.5 -3.2
APIE ActivePassive International Equity ETF 0.2 45 -10 7.7 -2.9
FLCH Franklin FTSE China ETF 0.2 19 16 9.6 -1.1
IQM Franklin Intelligent Machines ETF 0.2 50 -15 3.1 -7.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 7.6 -3.1
MCHI iShares MSCI China ETF 0.2 59 -24 8.9 -1.7
SNSR Global X Internet of Things ETF 0.2 68 -33 4.3 -6.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 27 7.6 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 12.5 +1.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 -15 8.7 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 12.4 +1.7
BKF iShares MSCI BIC ETF 0.1 69 -34 7.1 -3.6
RVRB Reverb ETF 0.1 30 5 5.0 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 4.7 -6.0

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

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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 Value Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.