VictoryShares International Value Momentum ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.5%


  • 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) $271
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 200
Wgt avg mkt cap (mns) $31,960
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 0.0%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
ACS ACTIVIDADES CONS Y SERV 1.1 %
NN GROUP NV 1.1 %
BRITISH AMERICAN TOBACCO PLC 1.0 %
HYDRO ONE LTD. 1.0 %
KLEPIERRE 1.0 %
SCHINDLER HOLDING AG PREF 1.0 %
GEA GROUP AG 1.0 %
ROYAL BANK OF CANADA 1.0 %
ALTAGAS INCOME TRUST 0.9 %
ERSTE GROUP BANK AG 0.9 %
Total 9.9 %

TOP COUNTRY EXPOSURE
JAPAN 14.7 %
CANADA 13.4 %
GERMANY 11.5 %
BRITAIN 11.1 %
SOUTH KOREA 9.5 %
ITALY 7.5 %
FRANCE 7.3 %
SPAIN 6.0 %
HONG KONG 5.2 %
NETHERLANDS 4.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.9% 24.2% 11.8% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 50%
MSCI EAFE 0.74 67%
MSCI Emg. Mkts. 0.62 49%

Technical Indicators
Recent close $61.59
30d moving avg. $60.23
Annualized volatility 14.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $13,865

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 8.8%


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
(%)
IVLU iShares MSCI Intl Value Factor ETF 32.0 30 5 10.3 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 29.1 80 -45 9.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.0 25 10 7.0 -1.8
CIL VictoryShares International Volatility Wtd ETF 28.4 45 -10 6.6 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.1 25 10 7.3 -1.6
TPIF Timothy Plan International ETF 28.1 62 -27 6.2 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 27.9 37 -2 8.2 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 27.6 30 5 5.4 -3.5
FEP First Trust Europe AlphaDEX Fund 27.6 80 -45 9.0 +0.2
IDMO Invesco S&P International Developed Momentum ETF 27.3 25 10 5.3 -3.6
DFIV Dimensional International Value ETF 26.8 27 8 9.5 +0.7
DWMF WisdomTree International Multifactor Fund 26.6 38 -3 7.0 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.3 45 -10 8.7 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 26.0 80 -45 9.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 25.3 25 10 9.5 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.3 29 6 7.7 -1.2
EFV iShares MSCI EAFE Value ETF 25.1 34 1 9.0 +0.1
QINT American Century Quality Diversified International ETF 24.9 39 -4 7.3 -1.6
JHMD John Hancock Multifactor Developed International ETF 24.7 39 -4 7.5 -1.4
FENI Fidelity Enhanced International ETF 23.0 28 7 6.5 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 22.9 20 15 7.0 -1.9
FDEV Fidelity International Multifactor ETF 22.8 18 17 7.3 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.7 24 11 7.3 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.6 39 -4 6.6 -2.2
INTF iShares International Equity Factor ETF 22.5 15 20 7.5 -1.3
AVIV Avantis International Large Cap Value ETF 22.4 25 10 8.5 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 22.1 65 -30 12.0 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.8 20 15 6.4 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.0 46 -11 6.7 -2.2
BKIE BNY Mellon International Equity ETF 20.9 4 31 7.0 -1.9
JHID John Hancock International High Dividend ETF 20.7 46 -11 9.4 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 20.7 9 26 7.2 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.5 45 -10 6.9 -1.9
FLEE Franklin FTSE Europe ETF 20.5 9 26 7.3 -1.6
IEV iShares Europe ETF 20.2 67 -32 6.9 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.2 36 -1 6.5 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 20.1 25 10 6.2 -2.6
DWM WisdomTree International Equity Fund 20.0 48 -13 7.3 -1.5
EZU iShares MSCI Eurozone ETF 20.0 52 -17 6.7 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.0 40 -5 7.4 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 19.6 9 26 7.9 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 19.5 20 15 6.8 -2.0
DTH WisdomTree International High Dividend Fund 19.4 58 -23 8.3 -0.5
RODE Hartford Multifactor Diversified International ETF 19.3 29 6 11.4 +2.6
SCHF Schwab International Equity ETF 19.2 6 29 7.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 19.2 48 -13 7.1 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.0 20 15 6.3 -2.6
STXI Strive International Developed Markets ETF 19.0 29 6 6.6 -2.2
IDV iShares International Select Dividend ETF 19.0 51 -16 10.6 +1.7
EFA iShares MSCI EAFE ETF 18.9 35 0 6.7 -2.2
DIM WisdomTree International MidCap Dividend Fund 18.9 58 -23 7.4 -1.4
AVDE Avantis International Equity ETF 18.8 23 12 7.3 -1.6
VYMI Vanguard International High Dividend Yield ETF 18.7 17 18 9.5 +0.6
IEUR iShares Core MSCI Europe ETF 18.6 11 24 7.4 -1.5
VGK Vanguard FTSE Europe ETF 18.4 6 29 7.5 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 18.3 3 32 6.9 -1.9
SPEU SPDR Portfolio Europe ETF 18.1 7 28 7.4 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 17.8 40 -5 10.4 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.8 30 5 7.0 -1.9
VEA Vanguard FTSE Developed Markets ETF 17.8 3 32 7.1 -1.7
FIVA Fidelity International Value Factor ETF 17.7 18 17 9.8 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 17.6 20 15 6.7 -2.2
AVSD Avantis Responsible International Equity ETF 17.1 23 12 5.6 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 17.1 4 31 6.9 -1.9
DFAI Dimensional International Core Equity Market ETF 16.9 18 17 7.1 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -45 5.8 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.7 35 0 6.6 -2.3
VWID Virtus WMC International Dividend ETF 16.6 49 -14 8.4 -0.5
IEFA iShares Core MSCI EAFE ETF 16.5 7 28 7.0 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 -6 7.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.4 56 -21 10.6 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 16.3 57 -22 8.2 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.2 18 17 7.8 -1.0
CWI SPDR MSCI ACWI ex-US ETF 16.1 30 5 7.6 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.1 32 3 6.0 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.0 12 23 5.9 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 16.0 83 -48 9.3 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.9 34 1 6.0 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 15.8 24 11 7.1 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.5 39 -4 7.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 15.2 23 12 7.3 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 1 7.6 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.1 80 -45 4.9 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 14.5 4 31 8.0 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -12 8.3 -0.6
IQSI IQ Candriam International Equity ETF 14.5 15 20 6.6 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.4 22 13 5.7 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 14.1 24 11 6.3 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 14.1 80 -45 8.7 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 14.1 59 -24 11.5 +2.6
EUFN iShares MSCI Europe Financials ETF 14.1 51 -16 7.8 -1.1
VXUS Vanguard Total International Stock ETF 13.5 5 30 7.8 -1.1
RCGE RockCreek Global Equality ETF 13.4 95 -60 6.7 -2.2
DXIV Dimensional International Vector Equity ETF 13.3 34 1 7.7 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.3 9 26 9.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 28 7.8 -1.0
VIDI Vident International Equity Strategy ETF 13.1 61 -26 10.7 +1.9
VSGX Vanguard ESG International Stock ETF 13.0 10 25 7.6 -1.3
FIDI Fidelity International High Dividend ETF 12.8 18 17 8.6 -0.3
IQDF FlexShares International Quality Dividend Index Fund 12.7 47 -12 8.8 -0.0
DIHP Dimensional International High Profitability ETF 12.6 29 6 7.1 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 12.3 31 4 6.2 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.2 14 21 6.1 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -23 7.0 -1.8
WWJD Inspire International ETF 12.1 80 -45 7.3 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -25 11.0 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 12.0 12 23 5.5 -3.4
VPL Vanguard FTSE Pacific ETF 11.9 7 28 6.7 -2.1
WLDR Affinity World Leaders Equity ETF 11.8 67 -32 7.3 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.3 30 5 7.7 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 11.3 19 16 6.7 -2.2
INEQ Columbia International Equity Income ETF 11.2 45 -10 8.0 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.1 65 -30 4.2 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 11.1 49 -14 3.2 -5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.0 47 -12 6.1 -2.8
IPKW Invesco International BuyBack Achievers ETF 10.9 55 -20 12.4 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 -15 12.1 +3.3
EWG iShares MSCI Germany ETF 10.6 50 -15 6.4 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.6 25 10 6.8 -2.0
GVAL Cambria Global Value ETF 10.6 68 -33 10.4 +1.5
FEZ SPDR EURO STOXX 50 ETF 10.5 29 6 7.2 -1.7
FLJP Franklin FTSE Japan ETF 10.5 9 26 6.2 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 10.4 65 -30 6.1 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 16 6.2 -2.6
FLGR Franklin FTSE Germany ETF 10.4 9 26 7.1 -1.7
FLJH Franklin FTSE Japan Hedged ETF 10.4 9 26 6.0 -2.9
DGT SPDR Global Dow ETF 10.4 50 -15 6.9 -1.9
DEW WisdomTree Global High Dividend Fund 10.3 58 -23 8.3 -0.5
EWJ iShares MSCI Japan ETF 10.2 50 -15 6.1 -2.8
IXG iShares Global Financials ETF 10.1 42 -7 6.5 -2.3
COPY Tweedy, Browne Insider + Value ETF 10.1 80 -45 11.8 +2.9
RFEU First Trust Riverfront Dynamic Europe ETF 10.0 83 -48 10.6 +1.8
IPAC iShares Core MSCI Pacific ETF 9.9 9 26 6.2 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 10 5.8 -3.0
DAX Global X DAX Germany ETF 9.8 21 14 6.8 -2.1
DTAN Sparkline International Intangible Value ETF 9.5 55 -20 8.6 -0.3
EFG iShares MSCI EAFE Growth ETF 9.5 36 -1 4.3 -4.5
FLGB Franklin FTSE United Kingdom ETF 9.4 9 26 7.5 -1.3
FJP First Trust Japan AlphaDEX Fund 9.4 80 -45 8.6 -0.2
EWJV iShares MSCI Japan Value ETF 9.3 15 20 8.6 -0.2
GLOF iShares Global Equity Factor ETF 9.2 20 15 6.4 -2.5
FEOE First Eagle Overseas Equity ETF 9.0 79 -44 7.8 -1.0
JPXN iShares JPX-Nikkei 400 ETF 8.9 48 -13 6.5 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 -45 7.3 -1.5
FLKR Franklin FTSE South Korea ETF 8.7 9 26 8.8 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 8.6 30 5 6.2 -2.6
EWU iShares MSCI United Kingdom ETF 8.6 50 -15 8.1 -0.8
EWY iShares MSCI South Korea ETF 8.5 58 -23 8.2 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 -13 7.3 -1.5
FLCA Franklin FTSE Canada ETF 8.3 9 26 6.4 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 8.3 49 -14 7.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -7 5.4 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 8.2 60 -25 7.8 -1.0
CGIE Capital Group International Equity ETF 8.1 54 -19 5.1 -3.8
WDIV SPDR S&P Global Dividend ETF 8.0 40 -5 9.2 +0.3
EWC iShares MSCI Canada ETF 8.0 50 -15 6.0 -2.9
WRND IQ Global Equity R&D Leaders ETF 7.9 18 17 8.1 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 7.9 58 -23 6.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -30 7.9 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 7.5 30 5 5.9 -2.9
IGRO iShares International Dividend Growth ETF 7.5 15 20 7.2 -1.6
BINV Brandes International ETF 7.5 70 -35 9.3 +0.4
IVAL Alpha Architect International Quantitative Value ETF 7.4 49 -14 9.7 +0.8
FEGE First Eagle Global Equity ETF 7.3 79 -44 6.8 -2.0
FGM First Trust Germany AlphaDEX Fund 7.3 80 -45 6.3 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -45 4.3 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -23 11.3 +2.4
BLES Inspire Global Hope ETF 6.9 61 -26 6.8 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 -12 5.0 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.4 19 16 5.7 -3.1
EWI iShares MSCI Italy ETF 6.4 50 -15 10.4 +1.6
EWQ iShares MSCI France ETF 6.3 53 -18 7.3 -1.6
DVYA iShares Asia/Pacific Dividend ETF 6.2 49 -14 7.5 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.1 48 -13 6.0 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.1 58 -23 8.8 -0.1
VIGI Vanguard International Dividend Appreciation ETF 6.0 10 25 6.3 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -20 7.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 25 5.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -54 4.8 -4.0
EWP iShares MSCI Spain ETF 5.9 50 -15 7.0 -1.9
KNO AXS Knowledge Leaders ETF 5.9 78 -43 6.0 -2.9
IQRA IQ CBRE Real Assets ETF 5.8 65 -30 5.7 -3.2
URTH iShares MSCI World ETF 5.8 24 11 5.0 -3.8
NXTG First Trust Indxx NextG ETF 5.8 70 -35 5.2 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 5.8 75 -40 8.2 -0.7
CGDG Capital Group Dividend Growers ETF 5.8 47 -12 6.2 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -12 5.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 26 5.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 26 5.6 -3.2
EXI iShares Global Industrials ETF 5.6 42 -7 4.5 -4.4
DWX SPDR S&P International Dividend ETF 5.6 45 -10 6.1 -2.8
RXI iShares Global Consumer Discretionary ETF 5.6 41 -6 9.1 +0.3
ACWI iShares MSCI ACWI ETF 5.6 32 3 5.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 15 5.6 -3.3
KXI iShares Global Consumer Staples ETF 5.5 41 -6 5.5 -3.3
TTAI FCF International Quality ETF 5.3 59 -24 7.3 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.3 50 -15 10.8 +1.9
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -30 5.4 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 -23 6.9 -1.9
VT Vanguard Total World Stock ETF 5.0 6 29 5.8 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 6 6.6 -2.2
TOK iShares MSCI Kokusai ETF 5.0 26 9 5.0 -3.9
EWH iShares MSCI Hong Kong ETF 4.9 50 -15 5.0 -3.8
FLHK Franklin FTSE Hong Kong ETF 4.9 9 26 6.7 -2.2
CGXU Capital Group International Focus Equity ETF 4.9 54 -19 5.5 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 -20 7.6 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.8 19 16 9.1 +0.2
MXI iShares Global Materials ETF 4.8 41 -6 7.5 -1.4
SCHY Schwab International Dividend Equity ETF 4.7 14 21 9.6 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 -14 10.0 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -35 9.1 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -23 7.1 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.5 50 -15 5.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -5 10.9 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 -7 7.3 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 -10 10.1 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 11 7.9 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -25 3.7 -5.2
CGGO Capital Group Global Growth Equity ETF 4.3 47 -12 4.6 -4.2
XCEM Columbia EM Core ex-China ETF 4.3 16 19 8.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 15 6.1 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 -9 12.0 +3.1
CLNR IQ Cleaner Transport ETF 4.2 45 -10 6.6 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 4.2 25 10 7.6 -1.3
HAP VanEck Natural Resources ETF 4.1 50 -15 9.3 +0.4
IXC iShares Global Energy ETF 4.1 44 -9 10.2 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -4 10.7 +1.9
STXE Strive Emerging Markets Ex-China ETF 4.0 32 3 7.7 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 23 5.1 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 2 9.8 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 10 11.5 +2.6
EWN iShares MSCI Netherlands ETF 3.9 50 -15 5.5 -3.3
AVEM Avantis Emerging Markets Equity ETF 3.8 33 2 8.5 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 -14 10.0 +1.2
AVES Avantis Emerging Markets Value ETF 3.7 36 -1 10.8 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.7 15 20 10.0 +1.2
JXI iShares Global Utilities ETF 3.6 43 -8 5.8 -3.0
ECON Columbia Emerging Markets Consumer ETF 3.6 49 -14 12.1 +3.3
JIG JPMorgan International Growth ETF 3.6 55 -20 4.7 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -31 9.4 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 3 6.3 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 -20 6.3 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -60 11.5 +2.7
AIA iShares Asia 50 ETF 3.4 50 -15 12.1 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 25 7.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -35 4.8 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.4 11 24 9.8 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 5.2 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -10 4.0 -4.9
GSIB Themes Global Systemically Important Banks ETF 3.4 35 0 9.0 +0.1
IGF iShares Global Infrastructure ETF 3.4 41 -6 4.7 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -10 7.7 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 -1 9.6 +0.7
GII SPDR S&P Global Infrastructure ETF 3.4 40 -5 4.7 -4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.3 30 5 10.2 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 23 8.0 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 20 7.8 -1.1
DISV Dimensional International Small Cap Value ETF 3.3 42 -7 8.9 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -40 9.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -7 7.1 -1.8
FICS First Trust International Developed Capital Strength ETF 3.2 70 -35 7.3 -1.5
EEM iShares MSCI Emerging Markets ETF 3.2 69 -34 10.1 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 3.2 16 19 8.4 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.2 35 0 17.8 +8.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.2 32 3 9.0 +0.1
IFGL iShares International Developed Real Estate ETF 3.1 48 -13 6.9 -2.0
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 10 10.0 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 20 7.0 -1.9
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -14 5.8 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -4 5.7 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -23 4.6 -4.3
LST Leuthold Select Industries ETF 3.0 91 -56 5.0 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -11 9.7 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.0 33 2 8.5 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -35 4.8 -4.1
CZAR Themes Natural Monopoly ETF 2.9 35 0 5.7 -3.2
EWD iShares MSCI Sweden ETF 2.9 54 -19 5.3 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.9 29 6 6.4 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -24 8.7 -0.2
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -5 4.7 -4.2
OAIM OneAscent International Equity ETF 2.8 95 -60 5.6 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 10 12.5 +3.6
IXP iShares Global Comm Services ETF 2.8 42 -7 5.4 -3.5
IXJ iShares Global Healthcare ETF 2.8 42 -7 7.2 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 2.8 17 18 13.6 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -11 5.6 -3.2
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -4 11.8 +2.9
DFEV Dimensional Emerging Markets Value ETF 2.8 43 -8 13.0 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 26 10.3 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 5 9.0 +0.2
FAN First Trust Global Wind Energy ETF 2.7 60 -25 4.6 -4.3
OCEN IQ Clean Oceans ETF 2.6 45 -10 6.0 -2.8
IVRA Invesco Real Assets ESG ETF 2.6 59 -24 6.2 -2.6
IOO iShares Global 100 ETF 2.5 41 -6 4.7 -4.1
FLAU Franklin FTSE Australia ETF 2.5 9 26 6.0 -2.8
AIRL Themes Airlines ETF 2.5 35 0 1.7 -7.1
EWA iShares MSCI Australia ETF 2.5 50 -15 5.6 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 2 8.3 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -53 8.6 -0.2
SHPP Pacer Industrials and Logistics ETF 2.5 60 -25 8.7 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 0 9.1 +0.3
RGEF Rockefeller Global Equity ETF 2.5 55 -20 4.7 -4.1
XT iShares Exponential Technologies ETF 2.5 46 -11 4.9 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -40 7.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -17 3.6 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -30 4.1 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -33 5.0 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -4 12.3 +3.5
DFIS Dimensional International Small Cap ETF 2.3 39 -4 7.2 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -18 7.7 -1.1
JETS U.S. Global Jets ETF 2.2 60 -25 2.7 -6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 3 6.9 -2.0
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -12 1.8 -7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 -3 9.1 +0.2
PID Invesco International Dividend Achievers ETF 2.2 53 -18 5.5 -3.3
EWO iShares MSCI Austria ETF 2.2 50 -15 10.7 +1.9
IXN iShares Global Tech ETF 2.1 41 -6 3.6 -5.3
FPXI First Trust International Equity Opportunities ETF 2.1 70 -35 4.2 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 -6 8.5 -0.4
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 12 8.1 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -24 4.8 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 -1 7.8 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 -13 7.3 -1.5
AGQI First Trust Active Global Quality Income ETF 1.9 85 -50 4.8 -4.0
FPAG FPA Global Equity ETF 1.9 49 -14 5.7 -3.1
TOKE Cambria Cannabis ETF 1.9 42 -7 1.1 -7.7
NATO Themes Transatlantic Defense ETF 1.9 35 0 2.4 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -14 5.8 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 1.9 42 -7 7.3 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -14 6.1 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -28 13.1 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -33 7.3 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -14 6.7 -2.1
TPYP Tortoise North American Pipeline Fund 1.8 40 -5 5.7 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -6 6.6 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -40 4.8 -4.0
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 7.2 -1.6
EIS iShares MSCI Israel ETF 1.7 58 -23 7.8 -1.0
ISRA VanEck Israel ETF 1.7 59 -24 7.2 -1.7
CGDV Capital Group Dividend Value ETF 1.7 33 2 4.5 -4.3
EMM Global X Emerging Markets ex-China ETF 1.7 75 -40 6.4 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 -5 7.0 -1.9
FRDM Freedom 100 Emerging Markets ETF 1.6 49 -14 8.2 -0.7
ENFR Alerian Energy Infrastructure ETF 1.6 35 0 5.1 -3.7
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -50 4.8 -4.1
USAI Pacer American Energy Independence ETF 1.6 75 -40 4.5 -4.3
EWS iShares MSCI Singapore ETF 1.6 50 -15 4.7 -4.1
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.9 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 10 6.5 -2.3
EWK iShares MSCI Belgium ETF 1.5 50 -15 4.5 -4.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -25 5.3 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 -31 12.1 +3.3
FTWO Strive FAANG 2.0 ETF 1.5 49 -14 4.3 -4.6
ICLN iShares Global Clean Energy ETF 1.5 41 -6 5.1 -3.7
EWL iShares MSCI Switzerland ETF 1.4 50 -15 6.2 -2.6
FLSW Franklin FTSE Switzerland ETF 1.4 9 26 6.4 -2.5
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -30 20.2 +11.4
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -50 2.0 -6.8
CRAK VanEck Oil Refiners ETF 1.4 61 -26 13.5 +4.7
CBSE Clough Select Equity ETF 1.4 85 -50 0.9 -8.0
FFTY Innovator IBD 50 ETF 1.4 80 -45 -2.4 -11.2
GINX SGI Enhanced Global Income ETF 1.4 98 -63 7.0 -1.9
SHLD Global X Defense Tech ETF 1.3 50 -15 3.1 -5.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -27 3.7 -5.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 0 4.7 -4.1
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -30 6.6 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 2.6 -6.3
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -21 3.7 -5.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -25 4.2 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -25 2.1 -6.7
BOAT SonicShares Global Shipping ETF 1.2 69 -34 26.2 +17.4
CLOD Themes Cloud Computing ETF 1.2 35 0 3.2 -5.7
WDNA WisdomTree BioRevolution Fund 1.2 45 -10 -1.4 -10.2
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.5 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 -5 6.8 -2.0
FDVV Fidelity High Dividend ETF 1.2 15 20 7.5 -1.3
IBAT iShares Energy Storage & Materials ETF 1.2 47 -12 3.6 -5.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -4 8.7 -0.2
GVLU Gotham 1000 Value ETF 1.2 50 -15 8.8 0.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -35 8.3 -0.5
MOO VanEck Agribusiness ETF 1.1 53 -18 10.4 +1.6
AVRE Avantis Real Estate ETF 1.1 17 18 7.1 -1.7
HART IQ Healthy Hearts ETF 1.1 45 -10 6.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 6.1 -2.8
JGLO JPMorgan Global Select Equity ETF 1.1 33 2 5.0 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -10 2.6 -6.2
AGNG Global X Aging Population ETF 1.0 50 -15 4.9 -4.0
CGV Conductor Global Equity Value ETF 1.0 130 -95 8.1 -0.8
HERO Global X Video Games & Esports ETF 1.0 50 -15 3.7 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.6 -1.3
MOTI VanEck Morningstar International Moat ETF 1.0 58 -23 11.8 +3.0
CGUS Capital Group Core Equity ETF 1.0 33 2 4.3 -4.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 7.7 -1.1
BLDG Cambria Global Real Estate ETF 1.0 60 -25 11.4 +2.6
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -24 6.8 -2.0
BKCI BNY Mellon Concentrated International ETF 1.0 80 -45 5.2 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 3.4 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 9.4 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -40 4.6 -4.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 11.9 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -44 8.8 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.9 -5.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 1.8 -7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 4.9 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -40 7.8 -1.1
VOLT Tema Electrification ETF 0.9 75 -40 2.8 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 27 6.0 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -12 7.3 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -20 5.9 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -24 13.8 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -23 7.4 -1.4
AVDV Avantis International Small Cap Value ETF 0.9 36 -1 9.3 +0.5
IBUY Amplify Online Retail ETF 0.9 65 -30 0.8 -8.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 27 4.5 -4.4
GREK Global X MSCI Greece ETF 0.9 57 -22 10.7 +1.9
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.9 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 0 1.0 -7.8
ABIG Argent Large Cap ETF 0.9 49 -14 5.1 -3.8
RW Rainwater Equity ETF 0.9 125 -90 2.9 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 2.1 -6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 3 15.2 +6.4
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 2.5 -6.4
FDTX Fidelity Disruptive Technology ETF 0.8 50 -15 2.7 -6.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -42 4.2 -4.7
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -0.3 -9.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -60 5.3 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.2 -6.6
NERD Roundhill Video Games ETF 0.8 50 -15 2.9 -5.9
NORW Global X MSCI Norway ETF 0.8 50 -15 10.3 +1.5
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -40 10.8 +2.0
ABEQ Absolute Select Value ETF 0.8 85 -50 4.6 -4.2
EDEN iShares MSCI Denmark ETF 0.8 53 -18 7.1 -1.8
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.3 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.6 -3.3
RING iShares MSCI Global Gold Miners ETF 0.8 39 -4 4.1 -4.8
SGDM Sprott Gold Miners ETF 0.8 50 -15 3.0 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -4 5.9 -3.0
DIVL Madison Dividend Value ETF 0.8 65 -30 5.8 -3.0
AUMI Themes Gold Miners ETF 0.8 35 0 4.0 -4.9
LIVR Intelligent Livermore ETF 0.8 69 -34 5.3 -3.5
GXC SPDR S&P China ETF 0.7 59 -24 14.7 +5.9
PRAY FIS Christian Stock Fund 0.7 69 -34 5.1 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -24 7.6 -1.3
RVRB Reverb ETF 0.7 30 5 4.5 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -12 -2.1 -11.0
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -44 7.7 -1.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 10.5 +1.7
MINV Matthews Asia Innovators Active ETF 0.7 79 -44 7.0 -1.9
ENOR iShares MSCI Norway ETF 0.7 53 -18 10.6 +1.8
DFNL Davis Select Financial ETF 0.7 63 -28 7.4 -1.4
DINT Davis Select International ETF 0.7 55 -20 7.9 -1.0
DWLD Davis Select Worldwide ETF 0.7 63 -28 7.1 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -25 10.4 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -12 5.2 -3.6
GDX VanEck Gold Miners ETF 0.7 51 -16 3.1 -5.7
IGE iShares North American Natural Resources ETF 0.7 41 -6 7.4 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -15 6.4 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -40 3.0 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -33 6.9 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -24 5.3 -3.6
BMED Future Health ETF 0.6 85 -50 0.5 -8.4
FINE Themes European Luxury ETF 0.6 35 0 3.6 -5.2
FMED Fidelity Disruptive Medicine ETF 0.6 50 -15 -1.1 -10.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 6 9.1 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -15 6.9 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -9 10.5 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -26 1.4 -7.5
KALL KraneShares MSCI All China Index ETF 0.6 49 -14 15.0 +6.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -13 1.5 -7.3
OSCV Opus Small Cap Value ETF 0.6 79 -44 6.4 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 6.0 -2.9
OSEA Harbor International Compounders ETF 0.6 55 -20 4.9 -4.0
PCGG Polen Capital Global Growth ETF 0.6 85 -50 3.8 -5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -35 4.6 -4.2
FLCH Franklin FTSE China ETF 0.6 19 16 15.2 +6.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -30 5.4 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 6.3 -2.5
KROP Global X AgTech & Food Innovation ETF 0.5 50 -15 1.9 -6.9
PEX ProShares Global Listed Private Equity ETF 0.5 81 -46 10.7 +1.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -71 5.7 -3.2
SNSR Global X Internet of Things ETF 0.5 68 -33 4.5 -4.4
QTUM Defiance Quantum ETF 0.5 40 -5 5.4 -3.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 7.5 -1.3
REET iShares Global REIT ETF 0.5 14 21 7.3 -1.5
DFGR Dimensional Global Real Estate ETF 0.5 22 13 7.4 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -45 5.3 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 3.7 -5.1
BJK VanEck Gaming ETF 0.5 65 -30 4.0 -4.8
ARKF ARK Fintech Innovation ETF 0.5 75 -40 -0.4 -9.3
IBOT Vaneck Robotics ETF 0.5 47 -12 4.3 -4.6
ARTY iShares Future AI & Tech ETF 0.4 47 -12 3.5 -5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -2.6
APIE ActivePassive International Equity ETF 0.4 45 -10 7.4 -1.4
PIO Invesco Global Water ETF 0.4 75 -40 4.3 -4.6
MCHI iShares MSCI China ETF 0.4 59 -24 16.8 +7.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 12.2 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.5 -4.3
HEAL Global X HealthTech ETF 0.4 50 -15 -0.6 -9.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -25 8.1 -0.7
FDHT Fidelity Digital Health ETF 0.4 39 -4 0.8 -8.0
IPOS Renaissance International IPO ETF 0.4 80 -45 2.2 -6.7
IQM Franklin Intelligent Machines ETF 0.4 50 -15 2.0 -6.9
SDIV Global X Superdividend ETF 0.4 58 -23 41.2 +32.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -14 9.3 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.1 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 15 10.5 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -35 1.2 -7.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 4.2 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -15 4.3 -4.6
CGGR Capital Group Growth ETF 0.4 39 -4 3.1 -5.8
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -40 8.9 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -40 2.8 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -33 2.7 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 5.3 -3.6
URA Global X Uranium ETF 0.4 69 -34 1.7 -7.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 10.5 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -0.9 -9.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -35 4.0 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 10.4 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 2.5 -6.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 24 10.8 +1.9
METV Roundhill Ball Metaverse ETF 0.3 59 -24 7.4 -1.4
OND ProShares On-Demand ETF 0.3 58 -23 0.7 -8.2
FMET Fidelity Metaverse ETF 0.3 39 -4 4.6 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.5 -8.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 28 10.0 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -24 3.4 -5.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 4.5 -4.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 7.2 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.2 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -35 13.1 +4.3
UFO Procure Space ETF 0.2 75 -40 0.2 -8.6
BKF iShares MSCI BIC ETF 0.2 69 -34 13.3 +4.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 6.5 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.6 -5.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 2.7 -6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -4 15.9 +7.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -2.8 -11.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.0 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 7.7 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 15.3 +6.5
SIL Global X Silver Miners ETF 0.1 65 -30 2.7 -6.2
PRNT 3D Printing ETF 0.1 66 -31 1.3 -7.6
PBUS Invesco MSCI USA ETF 0.1 4 31 4.8 -4.0
TOLL Tema Durable Quality ETF 0.1 75 -40 5.1 -3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.8 -2.0
EBI Longview Advantage ETF 0.1 35 0 6.5 -2.4
AVUS Avantis U.S. Equity ETF 0.0 15 20 5.7 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 5.6 -3.2
AMZA InfraCap MLP ETF 0.0 164 -129 8.2 -0.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 VictoryShares International 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 9.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.