VictoryShares International Value Momentum ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.3%


  • 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) $331
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 199
Wgt avg mkt cap (mns) $34,479
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
TORONTO-DOMINION BANK 1.2 %
BANK OF NOVA SCOTIA 1.1 %
ENI SPA 1.1 %
CANADIAN IMPERIAL BANK OF 1.1 %
OVERSEA-CHINESE BANKING CORP 1.0 %
POWER CORP OF CANADA 1.0 %
NN GROUP NV 1.0 %
INVESTOR AB-B SHS 0.9 %
POSTE ITALIANE SPA 0.9 %
SWEDBANK AB - A SHARES 0.9 %
Total 10.0 %

TOP COUNTRY EXPOSURE
JAPAN 24.0 %
SOUTH KOREA 8.3 %
BRITAIN 8.1 %
HONG KONG 7.4 %
GERMANY 7.0 %
FRANCE 5.3 %
ITALY 4.8 %
CANADA 4.3 %
SPAIN 4.0 %
SINGAPORE 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 39.2% 12.3% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 38%
MSCI EAFE 0.90 88%
MSCI Emg. Mkts. 0.59 62%

Technical Indicators
Recent close $73.63
30d moving avg. $71.96
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,865

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 8.0%


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 33.4 30 5 7.8 -0.1
DFIV Dimensional International Value ETF 26.4 27 8 7.6 -0.3
EFV iShares MSCI EAFE Value ETF 26.1 34 1 7.5 -0.5
CIL VictoryShares International Volatility Wtd ETF 25.7 45 -10 5.8 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.3 45 -10 6.5 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 25.3 37 -2 7.0 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.1 80 -45 6.3 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.9 25 10 6.1 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 24.3 25 10 7.1 -0.9
TPIF Timothy Plan International ETF 24.0 62 -27 5.5 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 23.4 9 26 6.4 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 23.4 30 5 4.5 -3.5
FENI Fidelity Enhanced International ETF 23.1 28 7 5.7 -2.3
JHMD John Hancock Multifactor Developed International ETF 21.9 39 -4 6.1 -1.9
DWMF WisdomTree International Multifactor Fund 21.7 38 -3 6.9 -1.1
FIVA Fidelity International Value Factor ETF 21.7 18 17 7.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 21.6 20 15 5.4 -2.5
QINT American Century Quality Diversified International ETF 21.5 39 -4 6.4 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.5 24 11 6.9 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.4 29 6 6.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.0 39 -4 6.1 -1.9
DOL WisdomTree International LargeCap Dividend Fund 21.0 48 -13 5.5 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.8 25 10 6.2 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.3 30 5 6.1 -1.9
FDEV Fidelity International Multifactor ETF 19.7 18 17 7.2 -0.7
DTH WisdomTree International High Dividend Fund 19.4 58 -23 7.3 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.0 36 -1 5.3 -2.7
EFA iShares MSCI EAFE ETF 18.4 35 0 5.6 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 18.3 20 15 5.7 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.3 22 13 5.7 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 18.2 35 0 5.6 -2.3
VYMI Vanguard International High Dividend Yield ETF 18.1 17 18 7.9 -0.1
IDMO Invesco S&P International Developed Momentum ETF 18.0 25 10 5.1 -2.8
FEP First Trust Europe AlphaDEX Fund 17.9 80 -45 6.6 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 17.8 80 -45 6.3 -1.7
BKIE BNY Mellon International Equity ETF 17.5 4 31 5.9 -2.1
INTF iShares International Equity Factor ETF 17.3 15 20 6.4 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.3 20 15 5.6 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.2 40 -5 5.6 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.1 25 10 5.3 -2.6
DWM WisdomTree International Equity Fund 17.1 48 -13 5.5 -2.4
FRGN Horizon International Equity ETF 17.1 75 -40 7.4 -0.6
JHID John Hancock International High Dividend ETF 17.0 46 -11 7.7 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.0 65 -30 7.6 -0.4
SCHF Schwab International Equity ETF 17.0 6 29 5.7 -2.2
EWJV iShares MSCI Japan Value ETF 16.9 15 20 6.8 -1.2
IDV iShares International Select Dividend ETF 16.9 51 -16 8.9 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 16.8 20 15 5.6 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 16.8 40 -5 7.6 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.8 46 -11 5.4 -2.5
FLEE Franklin FTSE Europe ETF 16.5 9 26 6.2 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.3 32 3 5.4 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 16.3 19 16 5.1 -2.8
AVIV Avantis International Large Cap Value ETF 16.2 25 10 6.8 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 16.2 9 26 6.1 -1.9
STXI Strive International Developed Markets ETF 16.1 29 6 6.2 -1.7
IEFA iShares Core MSCI EAFE ETF 16.0 7 28 5.9 -2.1
VEA Vanguard FTSE Developed Markets ETF 16.0 3 32 5.7 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.9 20 15 5.5 -2.4
IEV iShares Europe ETF 15.8 67 -32 5.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 15.8 3 32 5.6 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.7 47 -12 4.5 -3.5
INEQ Columbia International Equity Income ETF 15.6 45 -10 7.7 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 15.6 83 -48 7.6 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.5 35 0 5.6 -2.4
EZU iShares MSCI Eurozone ETF 15.5 52 -17 5.5 -2.5
EWJ iShares MSCI Japan ETF 15.5 50 -15 4.7 -3.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 15.4 53 -18 5.3 -2.6
VGK Vanguard FTSE Europe ETF 15.4 6 29 6.5 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 15.4 4 31 5.9 -2.1
IEUR iShares Core MSCI Europe ETF 15.3 11 24 6.3 -1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 15.3 50 -15 5.2 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.2 41 -6 5.8 -2.2
VIDI Vident International Equity Strategy ETF 15.1 61 -26 7.8 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 15.1 58 -23 6.2 -1.8
DIM WisdomTree International MidCap Dividend Fund 15.0 58 -23 6.2 -1.7
FJP First Trust Japan AlphaDEX Fund 15.0 80 -45 7.3 -0.7
SPEU SPDR Portfolio Europe ETF 14.9 7 28 6.4 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.8 80 -45 5.5 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.7 45 -10 5.5 -2.5
IQDF FlexShares International Quality Dividend Index Fund 14.6 47 -12 7.3 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.5 39 -4 6.8 -1.1
FLJH Franklin FTSE Japan Hedged ETF 14.5 9 26 4.9 -3.0
FLJP Franklin FTSE Japan ETF 14.5 9 26 5.2 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.4 56 -21 9.6 +1.6
DFAI Dimensional International Core Equity Market ETF 14.3 18 17 5.9 -2.1
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 5 6.3 -1.7
VPL Vanguard FTSE Pacific ETF 14.2 7 28 4.9 -3.0
EUFN iShares MSCI Europe Financials ETF 14.0 51 -16 7.0 -1.0
FIDI Fidelity International High Dividend ETF 14.0 18 17 7.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.8 18 17 6.1 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.8 58 -23 7.3 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 1 6.1 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 13.5 24 11 5.7 -2.2
JPXN iShares JPX-Nikkei 400 ETF 13.4 48 -13 5.2 -2.7
IPAC iShares Core MSCI Pacific ETF 13.4 9 26 5.3 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 4 31 6.5 -1.5
DEW WisdomTree Global High Dividend Fund 12.7 58 -23 7.2 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -12 6.9 -1.0
IQSI IQ Candriam International Equity ETF 12.6 15 20 5.4 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 12.6 49 -14 6.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 12.6 55 -20 8.0 0.0
AVDE Avantis International Equity ETF 12.4 23 12 6.1 -1.9
DFIC Dimensional International Core Equity 2 ETF 12.4 23 12 6.1 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 12.4 25 10 6.4 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 12.2 59 -24 10.0 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 -25 9.3 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 12.1 34 1 5.0 -3.0
WLDR Affinity World Leaders Equity ETF 12.1 67 -32 5.5 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 12.1 48 -13 5.1 -2.8
VXUS Vanguard Total International Stock ETF 12.1 5 30 6.4 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 12.0 31 4 5.4 -2.5
IXUS iShares Core MSCI Total International Stock ETF 12.0 7 28 6.3 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 11.8 50 -15 8.9 +1.0
IXG iShares Global Financials ETF 11.5 42 -7 6.2 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.4 12 23 5.2 -2.8
IVSI Applied Finance IVS International Large ETF 11.3 65 -30 5.9 -2.1
DXIV Dimensional International Vector Equity ETF 11.2 34 1 6.4 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 11.1 12 23 4.8 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.9 14 21 5.2 -2.8
VSGX Vanguard ESG International Stock ETF 10.7 10 25 6.3 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 10.6 57 -22 7.4 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.5 80 -45 3.3 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.5 80 -45 6.3 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 -23 5.3 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 10.4 42 -7 5.6 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 10.4 24 11 5.6 -2.4
AVSD Avantis Responsible International Equity ETF 10.3 23 12 5.8 -2.2
GVAL Cambria Global Value ETF 10.2 68 -33 8.7 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.9 9 26 7.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.7 30 5 6.2 -1.8
WWJD Inspire International ETF 9.1 80 -45 6.2 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.0 58 -23 6.3 -1.7
ICPY Tweedy, Browne International Insider Value ETF 9.0 80 -45 21.1 +13.1
DIHP Dimensional International High Profitability ETF 8.8 29 6 5.6 -2.3
GLOF iShares Global Equity Factor ETF 8.4 20 15 5.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 8.3 80 -45 14.7 +6.7
DTAN Sparkline International Intangible Value ETF 8.3 55 -20 6.9 -1.0
IGRO iShares International Dividend Growth ETF 8.1 15 20 6.7 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 7.9 65 -30 3.7 -4.2
RCGE RockCreek Global Equality ETF 7.7 95 -60 6.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 5 5.1 -2.8
FLGB Franklin FTSE United Kingdom ETF 7.4 9 26 6.8 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 -14 4.0 -3.9
FEZ SPDR EURO STOXX 50 ETF 7.1 29 6 5.6 -2.4
EWY iShares MSCI South Korea ETF 7.0 58 -23 2.7 -5.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -23 9.5 +1.5
FLKR Franklin FTSE South Korea ETF 7.0 9 26 3.6 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.0 50 -15 7.6 -0.4
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -14 7.6 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 6.9 30 5 5.4 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -45 7.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 10 5.5 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 -12 4.9 -3.0
CGIE Capital Group International Equity ETF 6.5 54 -19 4.5 -3.5
EWU iShares MSCI United Kingdom ETF 6.4 50 -15 7.1 -0.8
DGT State Street SPDR Global Dow ETF 6.4 50 -15 5.5 -2.5
FGM First Trust Germany AlphaDEX Fund 6.4 80 -45 4.8 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -7 3.9 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -20 6.5 -1.5
FEOE First Eagle Overseas Equity ETF 6.2 79 -44 6.0 -2.0
BINV Brandes International ETF 6.2 70 -35 8.5 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.1 70 -35 6.4 -1.6
EWG iShares MSCI Germany ETF 6.1 50 -15 5.8 -2.2
GEW Cambria Global EW ETF 6.0 29 6 5.3 -2.7
EWQ iShares MSCI France ETF 6.0 53 -18 6.4 -1.6
FLGR Franklin FTSE Germany ETF 6.0 9 26 6.4 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 5.7 49 -14 7.0 -0.9
CGDG Capital Group Dividend Growers ETF 5.7 47 -12 5.1 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.7 19 16 6.6 -1.3
DWX SPDR S&P International Dividend ETF 5.7 45 -10 6.7 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.6 19 16 5.4 -2.6
EFG iShares MSCI EAFE Growth ETF 5.4 36 -1 3.6 -4.3
ACWI iShares MSCI ACWI ETF 5.4 32 3 4.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 15 4.6 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 15 5.7 -2.3
EWH iShares MSCI Hong Kong ETF 5.3 50 -15 5.2 -2.7
FEGE First Eagle Global Equity ETF 5.3 79 -44 5.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 4.7 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.3 24 11 4.9 -3.1
DAX Global X DAX Germany ETF 5.3 21 14 6.0 -1.9
EXI iShares Global Industrials ETF 5.0 42 -7 3.5 -4.4
URTH iShares MSCI World ETF 5.0 24 11 4.2 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 -30 4.0 -4.0
PIEL Pacer International Export Leaders ETF 4.9 60 -25 3.9 -4.1
OAIM OneAscent International Equity ETF 4.9 95 -60 4.4 -3.5
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 -14 6.9 -1.1
VT Vanguard Total World Stock ETF 4.9 6 29 4.9 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 -10 7.5 -0.5
RXI iShares Global Consumer Discretionary ETF 4.8 41 -6 8.1 +0.1
EWI iShares MSCI Italy ETF 4.8 50 -15 10.6 +2.6
CLNR IQ Cleaner Transport ETF 4.8 45 -10 3.9 -4.0
BLES Inspire Global Hope ETF 4.8 61 -26 5.6 -2.4
DFEV Dimensional Emerging Markets Value ETF 4.7 43 -8 8.8 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 -14 7.0 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 23 8.6 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 4.7 25 10 8.3 +0.3
CGXU Capital Group International Focus Equity ETF 4.6 54 -19 3.6 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.6 33 2 6.3 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 10 4.7 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 26 4.3 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -30 7.0 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 18 12.2 +4.2
XCEM Columbia EM Core ex-China ETF 4.3 16 19 4.6 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -14 4.3 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 20 7.5 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 4.1 44 -9 7.1 -0.8
FICS First Trust International Developed Capital Strength ETF 4.1 70 -35 6.7 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 25 4.8 -3.2
EEM iShares MSCI Emerging Markets ETF 4.1 69 -34 7.3 -0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.1 69 -34 6.9 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 24 7.4 -0.6
AVES Avantis Emerging Markets Value ETF 4.1 36 -1 8.5 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 -1 7.1 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 25 8.5 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.0 58 -23 5.4 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 -20 5.5 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 -31 6.7 -1.3
SCHY Schwab International Dividend Equity ETF 4.0 14 21 8.4 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.9 30 5 7.3 -0.7
TOK iShares MSCI Kokusai ETF 3.9 26 9 4.2 -3.8
STXE Strive Emerging Markets Ex-China ETF 3.9 32 3 4.8 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -53 8.4 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -4 7.4 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -23 5.9 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 16 5.3 -2.7
ESGE iShares ESG Aware MSCI EM ETF 3.9 25 10 7.7 -0.3
FLCA Franklin FTSE Canada ETF 3.9 9 26 5.3 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.9 32 3 6.9 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.8 30 5 7.4 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -4 7.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -5 8.2 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -25 7.6 -0.4
SHPP Pacer Industrials and Logistics ETF 3.8 60 -25 6.5 -1.5
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 4.2 -3.8
ECON Columbia Emerging Markets Consumer ETF 3.7 49 -14 6.1 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.7 33 2 5.7 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 3.6 9 26 7.7 -0.3
WDIV SPDR S&P Global Dividend ETF 3.6 40 -5 9.0 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 20 8.3 +0.3
AVEM Avantis Emerging Markets Equity ETF 3.6 33 2 6.6 -1.4
AIA iShares Asia 50 ETF 3.6 50 -15 7.0 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 -6 6.5 -1.5
EWP iShares MSCI Spain ETF 3.5 50 -15 5.9 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 2 6.2 -1.8
NXTG First Trust Indxx NextG ETF 3.5 70 -35 3.2 -4.8
DISV Dimensional International Small Cap Value ETF 3.5 42 -7 7.9 -0.1
MXI iShares Global Materials ETF 3.5 41 -6 5.7 -2.3
JIG JPMorgan International Growth ETF 3.5 55 -20 3.4 -4.5
EWC iShares MSCI Canada ETF 3.5 50 -15 5.0 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 29 6 5.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -12 4.9 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 -24 8.0 +0.0
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 3.8 -4.1
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 25 6.0 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 0 6.5 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 19 6.4 -1.6
RGEF Rockefeller Global Equity ETF 3.2 55 -20 3.7 -4.3
IQRA IQ CBRE Real Assets ETF 3.2 65 -30 5.9 -2.1
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -30 5.4 -2.6
EWS iShares MSCI Singapore ETF 3.1 50 -15 4.1 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 38 -3 6.5 -1.4
KXI iShares Global Consumer Staples ETF 3.1 41 -6 5.4 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -40 5.2 -2.7
IXC iShares Global Energy ETF 3.1 44 -9 7.2 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 6 5.1 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 -60 9.5 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -40 5.9 -2.1
IXJ iShares Global Healthcare ETF 3.0 42 -7 6.3 -1.6
EWO iShares MSCI Austria ETF 3.0 50 -15 7.4 -0.6
JXI iShares Global Utilities ETF 3.0 43 -8 5.2 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 -1 5.8 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -35 2.0 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 -13 7.9 -0.1
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -30 3.2 -4.7
OCEN IQ Clean Oceans ETF 2.8 45 -10 4.6 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 20 5.6 -2.4
TTAI FCF International Quality ETF 2.8 59 -24 6.8 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -35 3.6 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 -15 5.6 -2.3
EWN iShares MSCI Netherlands ETF 2.8 50 -15 4.4 -3.6
KNO AXS Knowledge Leaders ETF 2.7 78 -43 3.8 -4.2
DFIS Dimensional International Small Cap ETF 2.7 39 -4 6.0 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -10 -0.9 -8.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.7 53 -18 4.7 -3.3
BOAT SonicShares Global Shipping ETF 2.7 69 -34 21.5 +13.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 -7 3.9 -4.1
GSIB Themes Global Systemically Important Banks ETF 2.7 35 0 8.2 +0.2
FPAG FPA Global Equity ETF 2.6 49 -14 5.7 -2.3
EWD iShares MSCI Sweden ETF 2.6 54 -19 4.9 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.6 35 0 9.6 +1.6
IOO iShares Global 100 ETF 2.5 41 -6 3.7 -4.3
IFGL iShares International Developed Real Estate ETF 2.5 48 -13 7.3 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.3 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 10 5.9 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -4 6.6 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 2.5 65 -30 5.7 -2.3
HAP VanEck Natural Resources ETF 2.5 50 -15 6.5 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -33 2.6 -5.3
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -44 7.9 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -11 7.5 -0.5
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 12 7.1 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -25 3.4 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 10 9.7 +1.8
IXP iShares Global Comm Services ETF 2.2 42 -7 5.5 -2.4
CRAK VanEck Oil Refiners ETF 2.2 61 -26 8.9 +1.0
AKAF The Frontier Economic Fund 2.2 20 15 5.1 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 2.2 66 -31 8.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -30 3.2 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 4.4 -3.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -25 5.3 -2.6
MINV Matthews Asia Innovators Active ETF 2.1 79 -44 4.6 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -10 7.3 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -40 6.0 -2.0
SLX VanEck Steel ETF 1.9 56 -21 9.6 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 4.8 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -12 -0.3 -8.2
XT iShares Exponential Technologies ETF 1.9 46 -11 3.7 -4.3
PBD Invesco Global Clean Energy ETF 1.9 75 -40 0.1 -7.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 -5 6.0 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 -7 6.5 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -44 7.2 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -37 2.0 -6.0
WRND IQ Global Equity R&D Leaders ETF 1.8 18 17 3.8 -4.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 4.8 -3.1
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.4 -2.6
EIRL iShares MSCI Ireland ETF 1.7 50 -15 7.0 -0.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -5 2.6 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 3 4.5 -3.4
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 5 6.9 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 15 8.3 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -14 5.9 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -6 4.4 -3.6
AIRL Themes Airlines ETF 1.6 35 0 1.6 -6.4
PID Invesco International Dividend Achievers ETF 1.6 53 -18 4.0 -4.0
GXC SPDR S & P China ETF 1.5 59 -24 18.1 +10.1
EMM Global X Emerging Markets ex-China ETF 1.5 75 -40 4.3 -3.6
EDEN iShares MSCI Denmark ETF 1.5 53 -18 6.3 -1.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -23 7.4 -0.6
GREK Global X MSCI Greece ETF 1.5 57 -22 9.2 +1.2
MCHI iShares MSCI China ETF 1.5 59 -24 19.7 +11.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 2 4.2 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.6 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 -4 13.2 +5.3
AGNG Global X Aging Population ETF 1.4 50 -15 4.4 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -12 1.2 -6.8
AGQI First Trust Active Global Quality Income ETF 1.3 85 -50 6.3 -1.7
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 17 0.0 -8.0
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -30 23.7 +15.8
FDVV Fidelity High Dividend ETF 1.3 15 20 6.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -4 7.5 -0.5
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 0 4.0 -4.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 -5 4.3 -3.7
IGF iShares Global Infrastructure ETF 1.3 41 -6 4.2 -3.8
GINX SGI Enhanced Global Income ETF 1.3 98 -63 6.6 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.2 -6.7
FRNW Fidelity Clean Energy ETF 1.2 39 -4 1.6 -6.4
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -40 6.6 -1.4
EV Mast Global Battery Recycling & Production ETF 1.2 65 -30 6.3 -1.7
FPXI First Trust International Equity Opportunities ETF 1.2 70 -35 3.4 -4.6
JETS U.S. Global Jets ETF 1.2 60 -25 2.5 -5.4
FAN First Trust Global Wind Energy ETF 1.2 60 -25 2.7 -5.3
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -14 4.9 -3.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 -12 1.3 -6.6
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.4 -1.5
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -30 3.5 -4.4
EIS iShares MSCI Israel ETF 1.2 58 -23 6.2 -1.8
ISRA VanEck Israel ETF 1.2 59 -24 5.7 -2.3
ACSI American Customer Satisfaction ETF 1.2 65 -30 4.5 -3.5
MBOX Freedom Day Dividend ETF 1.2 39 -4 6.6 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 -14 12.9 +5.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -35 7.2 -0.7
MOO VanEck Agribusiness ETF 1.1 53 -18 9.0 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 4.0 -3.9
QUVU Hartford Quality Value ETF 1.1 46 -11 5.6 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 7.8 -0.2
MOTI VanEck Morningstar International Moat ETF 1.1 58 -23 10.1 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 -13 4.7 -3.3
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.4 -0.6
FLCH Franklin FTSE China ETF 1.0 19 16 17.5 +9.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -11 5.0 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -43 9.4 +1.4
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -14 17.4 +9.4
ICLN iShares Global Clean Energy ETF 0.9 41 -6 1.5 -6.5
BKF iShares MSCI BIC ETF 0.9 69 -34 14.5 +6.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -23 5.4 -2.6
DINT Davis Select International ETF 0.9 55 -20 5.8 -2.1
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.5 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 6.9 -1.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 1.1 -6.8
EWL iShares MSCI Switzerland ETF 0.9 50 -15 5.5 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -45 5.1 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 3.2 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -5 5.9 -2.0
FLSW Franklin FTSE Switzerland ETF 0.8 9 26 5.7 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 27 6.1 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -33 2.4 -5.6
IXN iShares Global Tech ETF 0.8 41 -6 2.4 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 2.7 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 6 8.8 +0.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -37 2.8 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 1.6 -6.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -31 4.2 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 -9 9.3 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 2.9 -5.1
QTUM Defiance Quantum ETF 0.7 40 -5 3.2 -4.8
CGUS Capital Group Core Equity ETF 0.7 33 2 3.5 -4.5
CGDV Capital Group Dividend Value ETF 0.7 33 2 3.7 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 3.7 -4.2
COPX Global X Copper Miners ETF 0.7 65 -30 3.8 -4.2
GMET VanEck Green Metals ETF 0.7 63 -28 0.5 -7.5
COPA Themes Copper Miners ETF 0.7 35 0 2.8 -5.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -24 7.2 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 28 9.1 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -20 5.6 -2.4
HART IQ Healthy Hearts ETF 0.6 45 -10 5.8 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -14 8.2 +0.3
DFNL Davis Select Financial ETF 0.6 63 -28 7.6 -0.3
IBUY Amplify Online Retail ETF 0.6 65 -30 2.3 -5.7
PRAY FIS Christian Stock Fund 0.6 69 -34 3.8 -4.2
CLOD Themes Cloud Computing ETF 0.6 35 0 2.9 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -25 2.8 -5.2
SNSR Global X Internet of Things ETF 0.6 68 -33 2.9 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 2.0 -6.0
ARVR First Trust Indxx Metaverse ETF 0.6 70 -35 3.4 -4.6
METV Roundhill Ball Metaverse ETF 0.5 59 -24 7.6 -0.4
FMET Fidelity Metaverse ETF 0.5 39 -4 4.0 -4.0
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.3 -7.7
EWA iShares MSCI Australia ETF 0.5 50 -15 5.2 -2.7
FLAU Franklin FTSE Australia ETF 0.5 9 26 5.8 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -28 9.9 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 28 8.8 +0.9
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -40 3.5 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -24 3.0 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -40 0.7 -7.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -64 0.9 -7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -25 8.6 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 2.4 -5.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 4.6 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -24 5.4 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -24 5.9 -2.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.2 -3.8
BKCI BNY Mellon Concentrated International ETF 0.5 80 -45 4.7 -3.3
SCHE Schwab Emerging Markets Equity ETF 0.5 11 24 9.1 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.4 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.0 -10.0
FXI iShares China Large-Cap ETF 0.4 74 -39 20.6 +12.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -32 12.5 +4.5
SDIV Global X Superdividend ETF 0.4 58 -23 13.6 +5.7
MCH Matthews China Active ETF 0.4 79 -44 14.0 +6.1
AVDV Avantis International Small Cap Value ETF 0.4 36 -1 7.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.3 -1.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 2.6 -5.3
ARTY iShares Future AI & Tech ETF 0.4 47 -12 2.1 -5.9
POW VistaShares Electrification Supercycle ETF 0.4 75 -40 1.9 -6.1
APIE ActivePassive International Equity ETF 0.4 45 -10 6.2 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -10 -1.3 -9.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 5.0 -3.0
GVLU Gotham 1000 Value ETF 0.4 50 -15 8.2 +0.3
LST Leuthold Select Industries ETF 0.4 91 -56 4.6 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 8.8 +0.8
TCV Towle Value ETF 0.4 85 -50 9.1 +1.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.2 -6.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 5.8 -2.1
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -40 1.0 -7.0
FINE Themes European Luxury ETF 0.4 35 0 3.7 -4.3
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -20 0.8 -7.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -7 7.2 -0.7
AGMI Themes Silver Miners ETF 0.4 35 0 3.8 -4.2
RVRB Reverb ETF 0.4 30 5 3.9 -4.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 28 5.5 -2.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.6 -1.4
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -2.2 -10.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -33 0.5 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 -0.2 -8.1
STCE Schwab Crypto Thematic ETF 0.3 30 5 2.1 -5.8
GKAT Scharf Global Opportunity ETF 0.3 57 -22 5.6 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 5.4 -2.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.2 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -40 1.6 -6.4
URA Global X Uranium ETF 0.2 69 -34 0.7 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 3 13.2 +5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -4 0.8 -7.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -30 3.1 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 3.4 -4.5
TINT ProShares Smart Materials ETF 0.2 58 -23 5.2 -2.8
TINY ProShares Nanotechnology ETF 0.2 58 -23 1.2 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -51 12.9 +4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 0.3 -7.7
GDX VanEck Gold Miners ETF 0.2 51 -16 2.9 -5.1
SIL Global X Silver Miners ETF 0.2 65 -30 1.7 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.4 -7.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 3.9 -4.0
SOCL Global X Social Media ETF 0.2 65 -30 11.9 +4.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 1.8 -6.2
AUAU Global X Gold Miners ETF 0.2 35 0 2.5 -5.4
IQM Franklin Intelligent Machines ETF 0.2 50 -15 0.9 -7.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 2.1 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -15 3.0 -5.0
CGGR Capital Group Growth ETF 0.2 39 -4 2.4 -5.5
FFOG Franklin Focused Growth ETF 0.2 61 -26 1.4 -6.5
ABLG Abacus FCF International Leaders ETF 0.2 59 -24 6.1 -1.8
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.3 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 1.7 -6.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.5 -3.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.5 -6.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 -12 5.1 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 3.6 -4.4
PRNT 3D Printing ETF 0.1 66 -31 1.1 -6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.7 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.0 -3.0
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -5.2
AVRE Avantis Real Estate ETF 0.0 17 18 6.8 -1.2
REET iShares Global REIT ETF 0.0 14 21 7.0 -1.0
DFGR Dimensional Global Real Estate ETF 0.0 22 13 7.0 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -12 7.0 -1.0
EBI Longview Advantage ETF 0.0 35 0 5.8 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VictoryShares International 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 9.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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