VictoryShares USAA MSCI International Value Momentum ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.8x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 4.1%


  • 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) $245
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 243
Wgt avg mkt cap (mns) $11,694
Large cap (>$10bn) 28.4%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 0.0%
Developed mkts 91.0%
Emerging mkts 9.0%

TOP TEN HOLDINGS
HENKEL AG & CO KGAA VORZUG 1.1 %
ORANGE SA 1.0 %
CANADIAN UTILITIES LTD A 1.0 %
BOLLORE 0.9 %
DEUTSCHE TELEKOM AG 0.9 %
RESTAURANT BRANDS INTERNATIONAL IN 0.9 %
LOBLAW COMPANIES LTD 0.8 %
ACS ACTIVIDADES CONS Y SERV 0.8 %
OPAP SA 0.8 %
ASTRAZENECA PLC 0.8 %
Total 9.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.0 %
BRITAIN 10.3 %
SOUTH KOREA 9.0 %
CANADA 8.6 %
FRANCE 8.2 %
GERMANY 7.9 %
SPAIN 4.2 %
HONG KONG 3.6 %
AUSTRALIA 3.0 %
SINGAPORE 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -2.4% -0.6% -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 73%
MSCI EAFE 0.90 95%
MSCI Emg. Mkts. 0.68 55%

Technical Indicators
Recent close $43.32
30d moving avg. $43.43
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $10,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 potential alternatives to the VictoryShares USAA MSCI 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™: 10.4%


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 Edge MSCI Intl Value Factor ETF 33.8 30 5 11.6 +1.2
JPIN JPMorgan Diversified Return International Equity ETF 31.4 37 -2 9.3 -1.1
DWMF WisdomTree International Multifactor Fund 29.3 38 -3 8.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.8 29 6 9.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 28.1 25 10 9.3 -1.1
IQIN IQ 500 International ETF 28.0 25 10 8.9 -1.5
EFV iShares MSCI EAFE Value ETF 27.2 35 0 9.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.0 39 -4 8.4 -2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 26.5 80 -45 11.5 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.5 25 10 8.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.2 45 -10 9.0 -1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 25.9 24 11 8.7 -1.7
QINT American Century Quality Diversified International ETF 25.6 39 -4 9.1 -1.2
DFIV Dimensional International Value ETF 25.3 30 5 9.6 -0.7
IDMO Invesco S&P International Developed Momentum ETF 25.0 25 10 7.9 -2.5
CIL VictoryShares International Volatility Weighted Index ETF 24.8 45 -10 7.5 -2.8
JHMD John Hancock Multifactor Developed International ETF 24.5 39 -4 8.2 -2.2
PXUS Principal International Adaptive Multi-Factor ETF 23.4 24 11 7.4 -3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 23.0 30 5 7.0 -3.4
DWM WisdomTree International Equity Fund 22.9 48 -13 9.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.6 40 -5 9.4 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 22.5 20 15 7.7 -2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 22.4 30 5 7.7 -2.7
INTF iShares Edge MSCI Multifactor Intl ETF 22.4 15 20 8.8 -1.6
RODE Hartford Multifactor Diversified International ETF 22.4 29 6 13.0 +2.6
FDEV Fidelity Targeted International Factor ETF 22.1 39 -4 7.6 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 21.8 9 26 9.2 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.3 25 10 8.2 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.8 35 0 7.5 -2.9
EFA iShares MSCI EAFE ETF 20.7 32 3 7.4 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 20.6 20 15 7.7 -2.7
RESD WisdomTree International ESG Fund 20.6 30 5 7.3 -3.1
TPIF Timothy Plan International ETF 20.6 62 -27 7.3 -3.0
EWJ iShares MSCI Japan ETF 20.6 50 -15 7.7 -2.7
DOL WisdomTree International LargeCap Dividend Fund 20.6 48 -13 9.7 -0.7
FIVA Fidelity International Value Factor ETF 20.5 39 -4 10.6 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 20.5 19 16 7.9 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.4 46 -11 7.8 -2.6
BKIE BNY Mellon International Equity ETF 20.0 4 31 8.1 -2.3
VYMI Vanguard International High Dividend Yield ETF 20.0 22 13 11.1 +0.7
DIM WisdomTree International MidCap Dividend Fund 19.9 58 -23 9.4 -0.9
SCHF Schwab International Equity ETF 19.9 6 29 7.9 -2.5
FLJP Franklin FTSE Japan ETF 19.8 9 26 7.8 -2.5
FLJH Franklin FTSE Japan Hedged ETF 19.8 9 26 7.8 -2.6
VPL Vanguard FTSE Pacific ETF 19.5 8 27 7.5 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.5 25 10 8.3 -2.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 19.4 30 5 8.2 -2.2
DTH WisdomTree International High Dividend Fund 19.3 58 -23 11.5 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 19.2 7 28 7.6 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.0 80 -45 6.1 -4.2
JPXN iShares JPX-Nikkei 400 ETF 18.9 48 -13 8.5 -1.9
EWJV iShares MSCI Japan Value ETF 18.9 15 20 9.1 -1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 18.8 20 15 6.5 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.7 32 3 7.5 -2.9
IEFA iShares Core MSCI EAFE ETF 18.7 7 28 7.5 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 18.7 4 31 7.3 -3.0
IPAC iShares Core MSCI Pacific ETF 18.6 9 26 7.2 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.5 20 15 7.3 -3.1
VEA Vanguard FTSE Developed Markets ETF 18.2 5 30 7.6 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 18.2 4 31 7.5 -2.9
FEP First Trust Europe AlphaDEX Fund 18.2 80 -45 10.5 +0.2
RNDM First Trust Developed International Equity Select ETF 18.0 65 -30 6.9 -3.5
DFAI Dimensional International Core Equity Market ETF 17.9 18 17 7.5 -2.8
JIDA JPMorgan ActiveBuilders International Equity ETF 17.7 25 10 7.3 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 17.6 58 -23 8.4 -2.0
IQSI IQ Candriam ESG International Equity ETF 17.5 15 20 7.6 -2.8
ESGD iShares MSCI EAFE ESG Optimized ETF 17.0 20 15 7.1 -3.3
AVIV Avantis International Large Cap Value ETF 16.8 25 10 9.9 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 16.6 35 0 7.4 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 16.5 25 10 6.1 -4.3
CWI SPDR MSCI ACWI ex-US ETF 16.5 30 5 7.8 -2.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.4 45 -10 10.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.4 20 15 6.8 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.1 41 -6 7.7 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 32 3 7.7 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 15.9 34 1 6.6 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 7 28 7.9 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 15.3 80 -45 10.4 0.0
DFIC Dimensional International Core Equity 2 ETF 15.0 23 12 8.0 -2.4
AVDE Avantis International Equity ETF 15.0 23 12 9.0 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.9 39 -4 8.2 -2.2
FLEH Franklin FTSE Europe Hedged ETF 14.7 9 26 7.9 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -13 10.8 +0.5
FLEE Franklin FTSE Europe ETF 14.6 9 26 7.9 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.6 46 -11 7.4 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 14.5 9 26 7.8 -2.5
VXUS Vanguard Total International Stock ETF 14.4 7 28 7.7 -2.6
IXUS ishares Core MSCI Total International Stock ETF 14.3 7 28 7.6 -2.7
DIHP Dimensional International High Profitability ETF 14.0 29 6 8.5 -1.9
VIDI Vident International Equity Fund 14.0 61 -26 11.9 +1.6
IEV iShares Europe ETF 13.9 58 -23 7.2 -3.1
JHID John Hancock International High Dividend ETF 13.8 46 -11 12.0 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 13.6 24 11 7.7 -2.7
VWID Virtus WMC International Dividend ETF 13.6 49 -14 10.1 -0.2
IEUR iShares Core MSCI Europe ETF 13.5 9 26 7.5 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 13.5 83 -48 10.0 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 13.4 12 23 6.2 -4.2
SPEU SPDR Portfolio Europe ETF 13.4 9 26 7.4 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 13.3 83 -48 9.8 -0.5
VGK Vanguard FTSE Europe ETF 13.3 8 27 7.6 -2.8
FJP First Trust Japan AlphaDEX Fund 13.1 80 -45 11.9 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.9 14 21 7.2 -3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 12.0 47 -12 10.2 -0.1
VSGX Vanguard ESG International Stock ETF 12.0 12 23 7.4 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.9 80 -45 9.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.7 31 4 8.6 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.7 65 -30 16.5 +6.1
EZU iShares MSCI Eurozone ETF 11.5 50 -15 7.3 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -15 13.2 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.2 47 -12 7.1 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 11.1 24 11 6.9 -3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.9 20 15 12.7 +2.4
FIDI Fidelity International High Dividend ETF 10.9 39 -4 12.7 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.9 20 15 10.6 +0.3
LVHI Legg Mason International Low Volatility High Dividend ETF 10.7 40 -5 10.5 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 30 5 8.6 -1.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.1 39 -4 17.9 +7.6
DGT SPDR Global Dow ETF 10.1 50 -15 7.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.0 57 -22 15.5 +5.2
IDV iShares International Select Dividend ETF 9.9 49 -14 16.3 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 10 7.8 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 5 7.1 -3.2
GCOW Pacer Global High Dividend ETF 9.4 60 -25 16.7 +6.4
GLOF iShares Global Equity Factor ETF 9.4 20 15 8.7 -1.7
FLGB Franklin FTSE United Kingdom ETF 9.3 9 26 9.1 -1.3
ESGN Columbia Sustainable International Equity Income ETF 9.3 45 -10 8.5 -1.9
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -12 12.0 +1.7
WRND IQ Global Equity R&D Leaders ETF 9.1 18 17 7.5 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -45 9.9 -0.5
EWU iShares MSCI United Kingdom ETF 8.8 50 -15 8.7 -1.7
IGRO iShares International Dividend Growth ETF 8.6 15 20 8.8 -1.5
WWJD Inspire International ESG ETF 8.6 69 -34 8.1 -2.3
GVAL Cambria Global Value ETF 8.5 71 -36 12.9 +2.5
DEW WisdomTree Global High Dividend Fund 8.5 58 -23 10.5 +0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 8.2 61 -26 9.1 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.1 42 -7 6.4 -4.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 7.9 30 5 7.8 -2.5
WLDR Affinity World Leaders Equity ETF 7.9 67 -32 9.6 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 -23 6.7 -3.7
EWG iShares MSCI Germany ETF 7.8 50 -15 8.1 -2.3
EWY iShares MSCI South Korea ETF 7.7 57 -22 8.0 -2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.7 45 -10 8.1 -2.2
EFG iShares MSCI EAFE Growth ETF 7.4 35 0 4.9 -5.4
WKLY SoFi Weekly Dividend ETF 7.4 49 -14 8.8 -1.6
FLKR Franklin FTSE South Korea ETF 7.4 9 26 8.8 -1.6
FLGR Franklin FTSE Germany ETF 7.3 9 26 8.9 -1.5
DAX Global X DAX Germany ETF 7.3 20 15 8.4 -2.0
DWX SPDR S&P International Dividend ETF 7.2 45 -10 8.5 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -25 11.2 +0.8
WDIV SPDR Global Dividend ETF 7.1 40 -5 11.5 +1.2
URTH iShares MSCI World ETF 7.1 24 11 6.5 -3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.1 39 -4 6.2 -4.1
PIZ Invesco DWA Developed Markets Momentum ETF 7.1 80 -45 6.3 -4.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 55 -20 12.4 +2.1
WPS iShares International Developed Property ETF 6.7 48 -13 7.8 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 -12 11.7 +1.4
IDHQ Invesco S&P International Developed Quality ETF 6.7 29 6 7.9 -2.5
ACWI iShares MSCI ACWI ETF 6.7 32 3 6.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 15 6.8 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 26 6.4 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 23 9.5 -0.9
IFGL iShares International Developed Real Estate ETF 6.4 48 -13 7.6 -2.7
EWQ iShares MSCI France ETF 6.3 50 -15 6.9 -3.5
MOTI VanEck Morningstar International Moat ETF 6.3 57 -22 8.9 -1.5
HAUZ Xtrackers International Real Estate ETF 6.3 10 25 8.8 -1.6
IXG iShares Global Financials ETF 6.2 40 -5 8.8 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -23 13.0 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 6.1 45 -10 7.7 -2.7
DWCR Arrow DWA Country Rotation ETF 6.0 111 -76 7.7 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -24 14.5 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 15 8.0 -2.3
EUFN iShares MSCI Europe Financials ETF 6.0 48 -13 10.9 +0.6
VT Vanguard Total World Stock ETF 5.9 7 28 6.7 -3.7
FLFR Franklin FTSE France ETF 5.9 9 26 7.3 -3.1
VIGI Vanguard International Dividend Appreciation ETF 5.8 15 20 6.1 -4.2
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -54 6.3 -4.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.8 19 16 6.5 -3.9
EWC iShares MSCI Canada ETF 5.7 50 -15 8.1 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 5.6 47 -12 6.0 -4.4
RXI iShares Global Consumer Discretionary ETF 5.6 40 -5 5.8 -4.5
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 -14 6.7 -3.7
IOO iShares Global 100 ETF 5.6 40 -5 6.3 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 16 8.4 -2.0
DVYA iShares Asia/Pacific Dividend ETF 5.3 49 -14 14.3 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -23 9.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -45 9.2 -1.2
BLES Inspire Global Hope Large Cap ETF 5.2 49 -14 7.3 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 51 -16 6.1 -4.2
MXI iShares Global Materials ETF 5.1 40 -5 8.3 -2.1
EXI iShares Global Industrials ETF 5.1 40 -5 5.9 -4.5
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -20 11.3 +0.9
ERET iShares Environmentally Aware Real Estate ETF 5.0 30 5 7.3 -3.1
FGM First Trust Germany AlphaDEX Fund 5.0 80 -45 10.9 +0.6
FLCA Franklin FTSE Canada ETF 5.0 9 26 8.9 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 60 -25 -1.1 -11.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 -7 6.0 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 26 6.5 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.8 58 -23 5.9 -4.5
TOK iShares MSCI Kokusai ETF 4.7 25 10 6.3 -4.1
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -30 5.0 -5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 69 -34 7.1 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.6 51 -16 11.0 +0.7
IXJ iShares Global Healthcare ETF 4.5 40 -5 7.7 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 23 6.2 -4.2
SCHY Schwab International Dividend Equity ETF 4.5 14 21 8.9 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 16 7.9 -2.5
DXGE WisdomTree Germany Hedged Equity Fund 4.5 48 -13 10.0 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 -10 7.8 -2.6
IVAL Alpha Architect International Quantitative Value ETF 4.4 60 -25 15.3 +5.0
HAP VanEck Natural Resources ETF 4.4 49 -14 8.9 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 23 12 6.9 -3.4
KXI iShares Global Consumer Staples ETF 4.3 40 -5 5.8 -4.6
NXTG First Trust Indxx NextG ETF 4.1 70 -35 6.5 -3.9
FICS First Trust International Developed Capital Strength ETF 4.1 70 -35 8.2 -2.2
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -5 10.4 +0.1
DFEV Dimensional Emerging Markets Value ETF 4.0 43 -8 12.6 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 -40 5.7 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -20 8.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -11 9.5 -0.9
FLHK Franklin FTSE Hong Kong ETF 4.0 9 26 6.3 -4.0
HART IQ Healthy Hearts ETF 3.9 45 -10 6.2 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 -14 8.8 -1.6
IXP iShares Global Comm Services ETF 3.9 40 -5 7.1 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -7 6.2 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 3.8 44 -9 13.2 +2.9
NTZG Nuveen Global Net Zero Transition ETF 3.7 55 -20 5.5 -4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -23 9.2 -1.2
EWH iShares MSCI Hong Kong ETF 3.7 50 -15 6.0 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.7 25 10 7.2 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 5 8.2 -2.1
FEZ SPDR EURO STOXX 50 ETF 3.7 29 6 8.2 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -30 8.5 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 3 6.8 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 69 -34 8.7 -1.6
XCEM Columbia EM Core ex-China ETF 3.6 16 19 7.5 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -4 13.0 +2.7
BICK First Trust BICK Index Fund 3.6 64 -29 5.3 -5.1
OEUR ALPS O'shares Europe Quality Dividend ETF 3.6 48 -13 7.6 -2.7
AIA iShares Asia 50 ETF 3.6 50 -15 8.6 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -60 9.3 -1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.4 45 -10 9.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -12 6.1 -4.3
EWP iShares MSCI Spain ETF 3.3 50 -15 8.7 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -35 5.0 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 50 -15 7.5 -2.8
STXE Strive Emerging Markets Ex-China ETF 3.3 32 3 7.1 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 24 8.5 -1.8
GLIF AGFiQ Global Infrastructure ETF 3.2 45 -10 6.2 -4.2
JEMA JPMorgan Emerging Markets Equity Core ETF 3.2 39 -4 7.4 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 56 -21 5.9 -4.4
CLNR IQ Cleaner Transport ETF 3.2 45 -10 6.6 -3.8
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -24 6.6 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -17 6.9 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 3 6.5 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -4 6.2 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.0 29 6 9.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -30 7.5 -2.9
CGXU Capital Group International Focus Equity ETF 2.9 54 -19 4.4 -6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.9 75 -40 7.7 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 7.5 -2.8
JXI iShares Global Utilities ETF 2.8 40 -5 6.5 -3.8
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -4 9.5 -0.9
AVES Avantis Emerging Markets Value ETF 2.8 36 -1 14.6 +4.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.8 40 -5 8.6 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -35 5.3 -5.1
FPAG FPA Global Equity ETF 2.8 49 -14 6.2 -4.1
RESE WisdomTree Emerging Markets ESG Fund 2.7 32 3 8.4 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -31 7.7 -2.6
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 10 8.4 -1.9
EEM iShares MSCI Emerging Markets ETF 2.7 68 -33 7.8 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 0 8.7 -1.7
FDVV Fidelity Core Dividend ETF 2.7 29 6 11.1 +0.7
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -40 6.5 -3.8
FLAU Franklin FTSE Australia ETF 2.6 9 26 6.8 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 39 -4 6.3 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 -10 9.2 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 -1 7.9 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 35 0 7.6 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 5 9.7 -0.6
IXC iShares Global Energy ETF 2.5 40 -5 8.5 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 45 -10 13.3 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -10 0.9 -9.5
IEUS iShares MSCI Europe Small-Cap ETF 2.4 40 -5 6.2 -4.2
AVEM Avantis Emerging Markets Equity ETF 2.4 33 2 9.9 -0.4
DISV Dimensional International Small Cap Value ETF 2.4 42 -7 10.0 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 3 8.0 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 39 -4 9.4 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 26 8.1 -2.3
BKIS BNY Mellon Sustainable International Equity ETF 2.4 70 -35 5.3 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -24 11.2 +0.9
UPWD JPMorgan Social Advancement ETF 2.4 49 -14 5.8 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 20 9.2 -1.2
EWD iShares MSCI Sweden ETF 2.3 54 -19 8.1 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -28 14.6 +4.3
CGUS Capital Group Core Equity ETF 2.3 33 2 5.8 -4.6
EWS iShares MSCI Singapore ETF 2.2 50 -15 5.6 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -15 6.8 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -14 5.8 -4.6
GRNR Global X Green Building ETF 2.1 45 -10 7.7 -2.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.1 18 17 8.4 -1.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 4.3 -6.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -15 3.7 -6.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 56 -21 4.2 -6.1
XT iShares Exponential Technologies ETF 2.1 46 -11 3.5 -6.9
CGV Conductor Global Equity Value ETF 2.0 128 -93 11.4 +1.1
EWN iShares MSCI Netherlands ETF 2.0 50 -15 4.9 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -33 4.4 -5.9
FAN First Trust Global Wind Energy ETF 2.0 62 -27 4.3 -6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 -6 10.6 +0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.9 49 -14 17.8 +7.5
EWA iShares MSCI Australia ETF 1.9 50 -15 6.5 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 1.8 16 19 8.9 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 19 8.7 -1.6
DIVS SmartETFs Dividend Builder ETF 1.8 65 -30 5.3 -5.0
LUX Tema Luxury ETF 1.7 75 -40 2.4 -7.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 15 8.1 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -12 1.1 -9.3
FPXI First Trust International Equity Opportunities ETF 1.7 70 -35 5.6 -4.8
BLDG Cambria Global Real Estate ETF 1.6 59 -24 9.4 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 31 4 9.1 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 -6 8.5 -1.9
OSEA Harbor International Compounders ETF 1.5 55 -20 4.0 -6.3
JIG JPMorgan International Growth ETF 1.5 55 -20 4.8 -5.6
AVDV Avantis International Small Cap Value ETF 1.5 36 -1 9.6 -0.8
AGNG Global X Aging Population ETF 1.5 50 -15 4.1 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -10 5.0 -5.4
MJ ETFMG Alternative Harvest ETF 1.5 75 -40 0.0 -10.4
TOKE Cambria Cannabis ETF 1.5 42 -7 -20.1 -30.5
NANR SPDR S&P North American Natural Resources ETF 1.5 35 0 7.4 -3.0
GDVD R3 Global Dividend Growth ETF 1.5 88 -53 7.1 -3.3
DFIS Dimensional International Small Cap ETF 1.4 39 -4 6.6 -3.8
IVRA Invesco Real Assets ESG ETF 1.4 59 -24 7.0 -3.3
REET iShares Global REIT ETF 1.4 14 21 7.1 -3.2
BJK VanEck Gaming ETF 1.4 62 -27 1.7 -8.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -33 7.1 -3.3
SYNB Putnam BioRevolution ETF 1.4 70 -35 3.4 -7.0
AVRE Avantis Real Estate ETF 1.4 17 18 6.5 -3.9
FRDM Freedom 100 Emerging Markets ETF 1.4 49 -14 8.2 -2.2
DFGR Dimensional Global Real Estate ETF 1.4 22 13 6.9 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -23 9.2 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -40 6.6 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 10 7.9 -2.5
IXN iShares Global Tech ETF 1.3 40 -5 5.2 -5.1
SDIV Global X SuperDividend ETF 1.3 58 -23 20.4 +10.0
FLIY Franklin FTSE Italy ETF 1.3 9 26 9.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 6 9.1 -1.2
EMM Global X Emerging Markets ETF 1.3 75 -40 3.9 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -25 5.3 -5.0
OCEN IQ Clean Oceans ETF 1.2 45 -10 6.5 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -14 6.1 -4.3
KCAL Subversive Food Security ETF 1.2 75 -40 7.4 -3.0
FLSW Franklin FTSE Switzerland ETF 1.2 9 26 6.5 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -45 4.9 -5.4
EWL iShares MSCI Switzerland ETF 1.2 50 -15 5.1 -5.3
BKCI BNY Mellon Concentrated International ETF 1.2 80 -45 4.2 -6.2
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 15.1 +4.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 3.7 -6.6
IGF iShares Global Infrastructure ETF 1.2 40 -5 5.1 -5.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 -5 5.3 -5.1
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.1 -4.2
PBD Invesco Global Clean Energy ETF 1.1 75 -40 -0.7 -11.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -35 10.8 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 1.1 64 -29 14.5 +4.1
EWK iShares MSCI Belgium Capped ETF 1.1 50 -15 7.9 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -12 -7.2 -17.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 5.9 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -50 8.4 -1.9
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 -14 5.6 -4.7
CGGR Capital Group Growth ETF 1.0 39 -4 4.0 -6.4
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -18 6.3 -4.1
GAMR ETFMG Video Game Tech ETF 1.0 75 -40 6.4 -3.9
AIQ Global X Future Analytics Tech ETF 1.0 68 -33 4.7 -5.7
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -25 32.9 +22.6
NORW Global X MSCI Norway ETF 1.0 50 -15 6.6 -3.8
ENOR iShares MSCI Norway ETF 1.0 53 -18 6.6 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -13 9.3 -1.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -25 5.0 -5.3
BTEK BlackRock Future Tech ETF 0.9 88 -53 0.6 -9.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -4 9.0 -1.4
QTUM Defiance Quantum ETF 0.9 40 -5 4.2 -6.1
BNE Blue Horizon BNE ETF 0.9 87 -52 3.8 -6.6
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -14 4.4 -5.9
ACTV LeaderShares Activist Leaders ETF 0.9 75 -40 12.3 +2.0
EATZ AdvisorShares Restaurant ETF 0.9 99 -64 17.6 +7.3
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -40 4.1 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 28 6.4 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -32 18.0 +7.7
GENY Principal Millennials Index ETF 0.9 45 -10 7.1 -3.2
CRAK VanEck Oil Refiners ETF 0.9 59 -24 12.7 +2.3
BOAT SonicShares Global Shipping ETF 0.8 69 -34 20.5 +10.1
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -40 2.0 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 -28 4.7 -5.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -40 0.8 -9.5
EWO iShares MSCI Austria ETF 0.8 50 -15 13.3 +3.0
GREK Global X FTSE Greece 20 ETF 0.8 56 -21 -3.1 -13.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -40 -0.0 -10.4
IBET iBET Sports Betting and Gaming ETF 0.8 79 -44 2.2 -8.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -40 1.6 -8.7
COPX Global X Copper Miners ETF 0.8 65 -30 8.4 -2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -25 5.2 -5.1
SMOG VanEck Low Carbon Energy ETF 0.8 55 -20 3.0 -7.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 11.2 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -15 6.4 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 -0.8 -11.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.7 78 -43 -3.0 -13.4
TINT ProShares Smart Materials ETF 0.7 58 -23 6.4 -3.9
MTVR Fount Metaverse ETF 0.7 70 -35 6.3 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 0.6 -9.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 63 -28 7.4 -3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -25 7.5 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 5.5 -4.9
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -40 4.0 -6.4
CGDV Capital Group Dividend Value ETF 0.7 33 2 6.4 -4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -40 3.4 -6.9
MOO VanEck Agribusiness ETF 0.6 52 -17 9.0 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -40 7.0 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -35 14.8 +4.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -14 -0.0 -10.4
ISRA VanEck Israel ETF 0.6 59 -24 9.2 -1.1
EIS iShares MSCI Israel ETF 0.6 57 -22 12.0 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -12 5.6 -4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -5 8.5 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -30 0.8 -9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -33 3.4 -6.9
BFIT Global X Health & Wellness ETF 0.6 50 -15 5.6 -4.7
ASEA Global X Southeast Asia ETF 0.6 65 -30 7.6 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 78 -43 11.2 +0.8
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -40 5.4 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 3.6 -6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -40 5.9 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 20.2 +9.9
EDUT Global X Education ETF 0.6 50 -15 2.4 -7.9
PIO Invesco Global Water ETF 0.6 75 -40 5.4 -4.9
FRNW Fidelity Clean Energy ETF 0.6 39 -4 2.0 -8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.4 -7.9
ICLN iShares Global Clean Energy ETF 0.5 40 -5 3.4 -7.0
IDX VanEck Indonesia Index ETF 0.5 57 -22 7.8 -2.6
EFNL iShares MSCI Finland Capped ETF 0.5 55 -20 7.4 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -12 8.2 -2.1
GVLU Gotham 1000 Value ETF 0.5 50 -15 10.8 +0.5
URA Global X Uranium ETF 0.5 69 -34 2.4 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -35 2.9 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -33 -0.0 -10.4
BMED BlackRock Future Health ETF 0.5 85 -50 1.9 -8.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.5 80 -45 13.3 +3.0
MINV Matthews Asia Innovators Active ETF 0.5 79 -44 1.9 -8.5
HJEN Direxion Hydrogen ETF 0.5 45 -10 -2.5 -12.8
SRET Global X SuperDividend REIT ETF 0.4 58 -23 9.6 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 1.9 -8.4
HERO Global X Video Games & Esports ETF 0.4 50 -15 9.6 -0.8
VR Global X Metaverse ETF 0.4 50 -15 5.8 -4.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 50 -15 17.4 +7.1
FMET Fidelity Metaverse ETF 0.4 39 -4 4.9 -5.5
OND ProShares On-Demand ETF 0.4 58 -23 -5.2 -15.5
ARVR First Trust Indxx Metaverse ETF 0.4 70 -35 4.5 -5.9
ESPO VanEck Video Gaming & eSports ETF 0.4 55 -20 6.9 -3.5
EWI iShares MSCI Italy ETF 0.4 50 -15 9.6 -0.8
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -15 6.0 -4.3
GMET VanEck Green Metals ETF 0.4 59 -24 10.2 -0.2
DINT Davis Select International ETF 0.4 64 -29 6.8 -3.5
RITA ETFB Green SRI REITs ETF 0.4 50 -15 4.9 -5.5
CUT Invesco MSCI Global Timber ETF 0.4 60 -25 9.4 -1.0
WOOD iShares Global Timber & Forestry ETF 0.4 40 -5 10.3 -0.1
AHOY Newday Ocean Health ETF 0.4 75 -40 6.3 -4.0
UFO Procure Space ETF 0.4 75 -40 2.3 -8.1
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -34 7.5 -2.9
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -25 3.7 -6.7
SANE Subversive Mental Health ETF 0.4 75 -40 5.8 -4.5
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -3.9 -14.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -12 5.6 -4.7
IPOS Renaissance International IPO ETF 0.3 80 -45 -33.9 -44.3
FINX Global X FinTech Thematic ETF 0.3 68 -33 5.1 -5.2
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -40 7.7 -2.7
TINY ProShares Nanotechnology ETF 0.3 58 -23 1.4 -8.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 8.3 -2.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 11.0 +0.6
DKRB Subversive Decarbonization ETF 0.3 75 -40 4.9 -5.5
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -60 3.3 -7.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -12 8.9 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -35 5.0 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -65 11.1 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 3 6.5 -3.9
TWEB SoFi Web 3 ETF 0.3 59 -24 -12.9 -23.2
STCE Schwab Crypto Thematic ETF 0.3 30 5 -4.8 -15.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -18.8 -29.1
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -36 -1.8 -12.1
CTEC Global X CleanTech ETF 0.2 50 -15 2.5 -7.9
TAN Invesco Solar ETF 0.2 69 -34 4.2 -6.2
RAYS Global X Solar ETF 0.2 50 -15 3.6 -6.7
GXC SPDR S&P China ETF 0.2 59 -24 10.5 +0.1
PRNT The 3D Printing ETF 0.2 66 -31 -4.0 -14.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.4 -8.9
XDAT Franklin Exponential Data ETF 0.2 50 -15 4.0 -6.3
BUG Global X Cybersecurity ETF 0.2 50 -15 2.3 -8.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.1 -6.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 -14 2.0 -8.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 5.1 -5.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 4.1 -6.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 4.4 -6.0
RVRB Reverb ETF 0.2 30 5 5.9 -4.5
SOCL Global X Social Media ETF 0.2 65 -30 -6.0 -16.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -12 -1.2 -11.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -51 2.3 -8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 1.6 -8.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 59 -24 0.7 -9.7
OGIG O'Shares Global Internet Giants ETF 0.2 48 -13 0.1 -10.3
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -30 2.7 -7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 24 8.1 -2.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 5.7 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 7.5 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 6.6 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.4 -8.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 19 8.3 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 8.2 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 8.2 -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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares USAA MSCI 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 8.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.