VictoryShares International Value Momentum ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.3x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 4.3%


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

FUND BASICS
Category International Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $222
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 211
Wgt avg mkt cap (mns) $30,467
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 0.2%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
DEUTSCHE TELEKOM AG 1.2 %
INVESTOR AB-B SHS 1.0 %
SK TELECOM CO., LTD. 1.0 %
ALTAGAS INCOME TRUST 1.0 %
HOLCIM LTD-REG 0.9 %
INDUSTRIVARDEN AB CLASS C 0.9 %
BOLLORE 0.9 %
MICHELIN (CGDE) 0.9 %
TESCO PLC 0.9 %
GDF SUEZ 0.9 %
Total 9.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.7 %
FRANCE 11.3 %
GERMANY 9.4 %
SOUTH KOREA 9.1 %
BRITAIN 9.1 %
ITALY 5.7 %
HONG KONG 4.9 %
SPAIN 4.3 %
SWEDEN 4.2 %
CANADA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 22.2% 5.2% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 69%
MSCI EAFE 0.92 96%
MSCI Emg. Mkts. 0.76 63%

Technical Indicators
Recent close $47.17
30d moving avg. $49.16
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $26,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 11.0%


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 37.6 30 5 11.4 +0.4
IQIN IQ 500 International ETF 29.8 25 10 9.2 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 29.3 80 -45 9.1 -2.0
DFIV Dimensional International Value ETF 28.9 27 8 10.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 28.7 37 -2 8.9 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 28.5 25 10 9.9 -1.2
EFV iShares MSCI EAFE Value ETF 28.5 34 1 9.4 -1.6
FEP First Trust Europe AlphaDEX Fund 27.5 80 -45 7.8 -3.2
JHMD John Hancock Multifactor Developed International ETF 27.5 39 -4 7.8 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.2 45 -10 8.9 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 25.8 80 -45 6.7 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.2 25 10 7.2 -3.8
CIL VictoryShares International Volatility Wtd ETF 24.5 45 -10 7.0 -4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.3 51 -16 7.1 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.9 24 11 8.7 -2.4
DWMF WisdomTree International Multifactor Fund 23.7 38 -3 7.4 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 23.6 9 26 8.1 -2.9
DOL WisdomTree International LargeCap Dividend Fund 23.2 48 -13 7.9 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.8 40 -5 7.9 -3.1
JHID John Hancock International High Dividend ETF 22.8 46 -11 11.3 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 22.7 20 15 7.1 -4.0
QINT American Century Quality Diversified International ETF 22.7 39 -4 7.7 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 6 8.6 -2.4
DWM WisdomTree International Equity Fund 22.6 48 -13 8.0 -3.1
TPIF Timothy Plan International ETF 22.6 62 -27 6.8 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.2 39 -4 7.5 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.1 30 5 7.3 -3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 10 8.6 -2.5
INTF iShares International Equity Factor ETF 21.8 15 20 8.2 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 21.8 19 16 7.8 -3.2
EFA iShares MSCI EAFE ETF 21.6 35 0 6.9 -4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.6 47 -12 7.4 -3.7
FENI Fidelity Enhanced International ETF 21.4 28 7 8.1 -3.0
EWJ iShares MSCI Japan ETF 21.4 50 -15 8.0 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.3 25 10 7.2 -3.9
FIVA Fidelity International Value Factor ETF 21.1 18 17 10.2 -0.8
IDMO Invesco S&P International Developed Momentum ETF 21.1 25 10 5.9 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 21.0 20 15 7.0 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.0 36 -1 6.6 -4.4
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 -13 8.7 -2.3
FLJP Franklin FTSE Japan ETF 20.8 9 26 7.8 -3.2
EWJV iShares MSCI Japan Value ETF 20.7 15 20 10.2 -0.9
FLJH Franklin FTSE Japan Hedged ETF 20.6 9 26 7.7 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 20.3 20 15 6.9 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 20.3 65 -30 12.8 +1.7
VYMI Vanguard International High Dividend Yield ETF 19.9 22 13 9.8 -1.2
DTH WisdomTree International High Dividend Fund 19.8 58 -23 10.1 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 19.5 30 5 6.3 -4.7
BKIE BNY Mellon International Equity ETF 19.3 4 31 7.1 -3.9
IEFA iShares Core MSCI EAFE ETF 19.3 7 28 7.1 -3.9
RODE Hartford Multifactor Diversified International ETF 19.1 29 6 11.8 +0.7
CID VictoryShares International High Div Volatility Wtd ETF 19.1 45 -10 11.9 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.0 20 15 6.5 -4.5
VPL Vanguard FTSE Pacific ETF 18.9 8 27 7.7 -3.3
SCHF Schwab International Equity ETF 18.8 6 29 7.5 -3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.6 35 0 6.6 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 18.5 3 32 7.2 -3.8
IPAC iShares Core MSCI Pacific ETF 18.4 9 26 7.2 -3.8
EZU iShares MSCI Eurozone ETF 18.0 52 -17 6.6 -4.4
STXI Strive International Developed Markets ETF 17.8 29 6 6.9 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.6 45 -10 6.5 -4.5
VEA Vanguard FTSE Developed Markets ETF 17.5 5 30 7.3 -3.7
FLEU Franklin FTSE Eurozone ETF 17.5 9 26 7.3 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 17.5 4 31 7.1 -3.9
IEV iShares Europe ETF 17.4 67 -32 6.6 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.3 20 15 6.9 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.3 22 13 6.6 -4.5
DFAI Dimensional International Core Equity Market ETF 17.1 18 17 7.3 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 16.7 24 11 7.1 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 16.7 9 26 7.1 -3.9
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -13 8.5 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.5 46 -11 6.5 -4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.3 83 -48 10.0 -1.1
FLEE Franklin FTSE Europe ETF 16.2 9 26 7.2 -3.9
AVIV Avantis International Large Cap Value ETF 16.2 25 10 9.0 -2.1
CWI SPDR MSCI ACWI ex-US ETF 15.7 30 5 6.9 -4.1
DIM WisdomTree International MidCap Dividend Fund 15.7 58 -23 7.7 -3.3
IQSI IQ Candriam International Equity ETF 15.6 15 20 6.6 -4.4
IEUR iShares Core MSCI Europe ETF 15.6 11 24 7.1 -4.0
SPEU SPDR Portfolio Europe ETF 15.5 7 28 7.1 -4.0
AVDE Avantis International Equity ETF 15.5 23 12 8.1 -3.0
DFIC Dimensional International Core Equity 2 ETF 15.2 23 12 7.7 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 1 7.0 -4.1
VGK Vanguard FTSE Europe ETF 15.2 11 24 7.1 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.0 18 17 7.0 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 -6 7.4 -3.6
FDEV Fidelity International Multifactor ETF 14.9 18 17 7.8 -3.2
FJP First Trust Japan AlphaDEX Fund 14.5 80 -45 10.3 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.5 14 21 6.2 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.3 39 -4 7.4 -3.6
FIDI Fidelity International High Dividend ETF 14.3 18 17 10.9 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 8 27 7.3 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.0 80 -45 5.6 -5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 13.9 31 4 6.7 -4.3
VIDI Vident International Equity Strategy ETF 13.8 61 -26 10.2 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 13.7 80 -45 7.6 -3.4
EQIN Columbia US Equity Income ETF 13.7 35 0 8.3 -2.7
VWID Virtus WMC International Dividend ETF 13.6 49 -14 9.6 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 13.5 40 -5 10.1 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 13.4 34 1 5.9 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 13.3 50 -15 12.8 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 13.3 58 -23 8.5 -2.5
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 28 7.2 -3.8
VXUS Vanguard Total International Stock ETF 13.2 7 28 7.2 -3.8
IDV iShares International Select Dividend ETF 13.0 51 -16 12.2 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.9 12 23 5.9 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 12.9 59 -24 13.6 +2.6
DIHP Dimensional International High Profitability ETF 12.8 29 6 7.6 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.8 32 3 6.0 -5.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 12.7 39 -4 12.1 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.7 9 26 9.9 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 12.4 12 23 5.5 -5.5
BINV Brandes International ETF 12.3 70 -35 8.5 -2.5
WLDR Affinity World Leaders Equity ETF 12.2 67 -32 8.1 -2.9
DGT SPDR Global Dow ETF 12.1 50 -15 6.8 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 11.9 65 -30 6.5 -4.5
AVSD Avantis Responsible International Equity ETF 11.8 23 12 7.1 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.5 30 5 8.0 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 10 6.2 -4.8
WWJD Inspire International ETF 11.4 80 -45 7.3 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.3 56 -21 13.5 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 11.3 24 11 6.5 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 -25 12.5 +1.5
VSGX Vanguard ESG International Stock ETF 11.0 12 23 6.8 -4.3
DTAN Sparkline International Intangible Value ETF 11.0 55 -20 9.2 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 10.9 57 -22 10.3 -0.8
IVAL Alpha Architect International Quantitative Value ETF 10.7 49 -14 9.5 -1.5
EUFN iShares MSCI Europe Financials ETF 10.6 51 -16 8.1 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 10.4 83 -48 11.1 +0.1
EWG iShares MSCI Germany ETF 9.2 50 -15 6.4 -4.7
EFG iShares MSCI EAFE Growth ETF 9.2 36 -1 4.5 -6.5
FEZ SPDR EURO STOXX 50 ETF 9.2 29 6 6.8 -4.2
EWQ iShares MSCI France ETF 9.2 53 -18 6.3 -4.7
GLOF iShares Global Equity Factor ETF 9.1 20 15 7.0 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 9.0 49 -14 5.7 -5.3
FLGR Franklin FTSE Germany ETF 8.8 9 26 7.0 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 -23 9.5 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 8.5 30 5 6.2 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.5 80 -45 3.2 -7.8
DAX Global X DAX Germany ETF 8.4 21 14 6.9 -4.1
IPKW Invesco International BuyBack Achievers ETF 8.4 55 -20 11.0 0.0
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 5 5.9 -5.1
WRND IQ Global Equity R&D Leaders ETF 8.1 18 17 7.5 -3.5
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -12 12.9 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -45 8.5 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -12 14.8 +3.8
GVAL Cambria Global Value ETF 7.8 68 -33 13.1 +2.1
IXG iShares Global Financials ETF 7.8 42 -7 6.2 -4.8
DEW WisdomTree Global High Dividend Fund 7.7 58 -23 8.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -45 3.8 -7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -12 9.4 -1.7
EWY iShares MSCI South Korea ETF 7.4 58 -23 9.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 7.2 9 26 7.9 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 10 5.6 -5.4
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -20 8.0 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 -7 5.1 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 6 6.5 -4.6
DWX SPDR S&P International Dividend ETF 6.9 45 -10 6.5 -4.6
EWU iShares MSCI United Kingdom ETF 6.9 50 -15 8.4 -2.6
FGM First Trust Germany AlphaDEX Fund 6.6 80 -45 6.0 -5.0
BLES Inspire Global Hope ETF 6.6 61 -26 6.4 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -30 8.2 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -30 4.3 -6.7
FLKR Franklin FTSE South Korea ETF 6.5 9 26 10.6 -0.4
EXI iShares Global Industrials ETF 6.4 42 -7 4.5 -6.5
MXI iShares Global Materials ETF 6.0 41 -6 7.0 -4.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.9 48 -13 5.7 -5.3
CGXU Capital Group International Focus Equity ETF 5.8 54 -19 4.9 -6.2
URTH iShares MSCI World ETF 5.7 24 11 5.2 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 26 5.4 -5.7
CGIE Capital Group International Equity ETF 5.6 54 -19 4.9 -6.1
KNO AXS Knowledge Leaders ETF 5.6 78 -43 4.9 -6.1
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -5 9.7 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 25 5.4 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 5.5 55 -20 9.7 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -25 9.0 -2.1
WDIV SPDR S&P Global Dividend ETF 5.5 40 -5 9.4 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -23 6.5 -4.5
DVYA iShares Asia/Pacific Dividend ETF 5.5 49 -14 9.0 -2.1
ACWI iShares MSCI ACWI ETF 5.4 32 3 5.3 -5.7
SCHY Schwab International Dividend Equity ETF 5.4 14 21 9.3 -1.7
TTAI FCF International Quality ETF 5.3 59 -24 5.6 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -23 13.6 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -12 4.9 -6.1
IGRO iShares International Dividend Growth ETF 5.3 15 20 7.5 -3.5
RXI iShares Global Consumer Discretionary ETF 5.2 41 -6 5.4 -5.7
MOTI VanEck Morningstar International Moat ETF 5.1 58 -23 5.9 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 23 8.3 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 16 5.4 -5.6
VT Vanguard Total World Stock ETF 4.9 7 28 5.5 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 15 5.2 -5.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.7 10 25 7.7 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 15 6.3 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 -15 13.0 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 -7 6.8 -4.3
EWH iShares MSCI Hong Kong ETF 4.5 50 -15 6.2 -4.8
FLHK Franklin FTSE Hong Kong ETF 4.5 9 26 6.8 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -23 6.4 -4.7
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -30 4.6 -6.5
EWI iShares MSCI Italy ETF 4.4 50 -15 8.1 -2.9
EWP iShares MSCI Spain ETF 4.3 50 -15 8.4 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -4 12.8 +1.8
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 20 6.4 -4.6
NXTG First Trust Indxx NextG ETF 4.3 70 -35 6.2 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 4.3 44 -9 15.8 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -10 -0.6 -11.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.2 35 0 12.4 +1.4
CLNR IQ Cleaner Transport ETF 4.2 45 -10 6.8 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -40 5.0 -6.0
FICS First Trust International Developed Capital Strength ETF 4.1 70 -35 5.3 -5.7
IOO iShares Global 100 ETF 4.1 41 -6 4.8 -6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 11 9.2 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 -23 9.2 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 2 8.2 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -14 8.2 -2.9
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -4 9.6 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -11 9.3 -1.7
EWD iShares MSCI Sweden ETF 3.8 54 -19 6.6 -4.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 4.9 -6.1
XCEM Columbia EM Core ex-China ETF 3.7 16 19 7.7 -3.3
IXC iShares Global Energy ETF 3.7 44 -9 8.7 -2.3
CGDG Capital Group Dividend Growers ETF 3.7 47 -12 6.6 -4.4
IQRA IQ CBRE Real Assets ETF 3.7 65 -30 5.2 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -12 5.5 -5.6
IXP iShares Global Comm Services ETF 3.6 42 -7 5.1 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -35 6.2 -4.9
AIA iShares Asia 50 ETF 3.6 50 -15 6.6 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 5.2 -5.8
IFGL iShares International Developed Real Estate ETF 3.5 48 -13 6.9 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 16 6.9 -4.2
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 10 7.1 -3.9
IXJ iShares Global Healthcare ETF 3.5 42 -7 6.5 -4.5
DFEV Dimensional Emerging Markets Value ETF 3.4 43 -8 11.1 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 3.4 25 10 8.5 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -10 5.9 -5.1
STXE Strive Emerging Markets Ex-China ETF 3.3 32 3 7.0 -4.0
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 2.8 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -35 3.8 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -4 11.0 +0.0
JIG JPMorgan International Growth ETF 3.3 55 -20 4.6 -6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -53 7.4 -3.6
CZAR Themes Natural Monopoly ETF 3.3 35 0 6.3 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -40 8.9 -2.1
TOK iShares MSCI Kokusai ETF 3.2 26 9 5.0 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -33 4.8 -6.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.2 18 17 6.8 -4.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -33 8.2 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 10 6.7 -4.3
KXI iShares Global Consumer Staples ETF 3.1 41 -6 5.7 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -14 5.6 -5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 -1 6.5 -4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.0 45 -10 11.0 -0.1
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.6 -6.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 50 -15 5.3 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 -10 5.7 -5.3
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -5 5.6 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -40 8.2 -2.8
ECON Columbia Emerging Markets Consumer ETF 3.0 49 -14 7.3 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 5 7.3 -3.7
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 3 6.0 -5.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 -14 6.5 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.8 15 20 7.2 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -31 10.0 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 20 10.2 -0.8
JXI iShares Global Utilities ETF 2.7 43 -8 5.9 -5.1
AVES Avantis Emerging Markets Value ETF 2.7 36 -1 11.6 +0.6
EMM Global X Emerging Markets ex-China ETF 2.7 75 -40 4.2 -6.8
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 5 6.5 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 -1 7.8 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.8 -6.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 24 8.4 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -30 4.7 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -33 7.3 -3.7
NATO Themes Transatlantic Defense ETF 2.5 35 0 3.2 -7.9
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 18 7.6 -3.4
EEM iShares MSCI Emerging Markets ETF 2.5 69 -34 6.9 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 3 6.2 -4.8
AVEM Avantis Emerging Markets Equity ETF 2.4 33 2 8.9 -2.2
HAP VanEck Natural Resources ETF 2.4 50 -15 10.0 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 -5 8.3 -2.7
CGV Conductor Global Equity Value ETF 2.4 130 -95 10.9 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 15 6.8 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 7.4 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -24 11.3 +0.3
BNE Blue Horizon BNE ETF 2.3 87 -52 4.6 -6.4
FPAG FPA Global Equity ETF 2.3 49 -14 5.4 -5.6
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -14 5.5 -5.5
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 19 6.8 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 5.6 -5.4
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 0 7.3 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 26 7.5 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 -3 7.8 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 6 5.5 -5.5
EWA iShares MSCI Australia ETF 2.1 50 -15 4.9 -6.2
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -21 4.7 -6.3
DISV Dimensional International Small Cap Value ETF 2.1 42 -7 9.1 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 -31 13.2 +2.2
OAIM OneAscent International Equity ETF 2.1 95 -60 5.1 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -28 18.9 +7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 5 8.1 -2.9
GDVD R3 Global Dividend Growth ETF 2.0 88 -53 5.5 -5.5
PEX ProShares Global Listed Private Equity ETF 2.0 81 -46 11.7 +0.7
PSP Invesco Global Listed Private Equity ETF 2.0 106 -71 7.7 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 10 12.3 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -4 7.2 -3.8
IGF iShares Global Infrastructure ETF 1.9 41 -6 4.3 -6.7
GII SPDR S&P Global Infrastructure ETF 1.9 40 -5 4.3 -6.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -6 5.0 -6.0
FDVV Fidelity High Dividend ETF 1.9 15 20 8.7 -2.4
GSIB Themes Global Systemically Important Banks ETF 1.8 35 0 13.4 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -40 7.8 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -60 10.5 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -24 7.4 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 -7 6.4 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -14 5.7 -5.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -27 3.6 -7.4
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -40 4.5 -6.5
XT iShares Exponential Technologies ETF 1.7 46 -11 4.8 -6.3
IBAT iShares Energy Storage & Materials ETF 1.7 47 -12 3.1 -7.9
EWN iShares MSCI Netherlands ETF 1.7 50 -15 5.1 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -6 7.4 -3.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 0 5.1 -6.0
FLAU Franklin FTSE Australia ETF 1.6 9 26 5.4 -5.6
BIGFX Baron International Growth Retail 1.6 75 -40 3.1 -7.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -35 4.9 -6.1
PRNT 3D Printing ETF 1.6 66 -31 0.7 -10.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -24 5.2 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -15 6.1 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -12 -0.4 -11.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -35 3.5 -7.5
IXN iShares Global Tech ETF 1.5 41 -6 4.5 -6.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 -5 6.6 -4.4
AGNG Global X Aging Population ETF 1.4 50 -15 4.2 -6.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 -20 5.3 -5.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 -25 9.9 -1.2
SHLD Global X Defense Tech ETF 1.4 50 -15 4.6 -6.4
EWS iShares MSCI Singapore ETF 1.4 50 -15 5.0 -6.0
MINV Matthews Asia Innovators Active ETF 1.3 79 -44 3.0 -8.0
RGEF Rockefeller Global Equity ETF 1.3 55 -20 5.0 -6.1
EWK iShares MSCI Belgium ETF 1.3 50 -15 7.9 -3.1
LUX Tema Luxury ETF 1.3 75 -40 3.0 -8.0
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -10 2.9 -8.2
SCHC Schwab International Small-Cap Equity ETF 1.3 11 24 6.6 -4.5
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -44 5.4 -5.6
BKCI BNY Mellon Concentrated International ETF 1.3 80 -45 4.2 -6.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -12 -4.3 -15.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -30 5.3 -5.8
QTUM Defiance Quantum ETF 1.3 40 -5 3.6 -7.4
DFIS Dimensional International Small Cap ETF 1.2 39 -4 6.9 -4.1
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 12 9.1 -1.9
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -14 7.3 -3.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.5 -6.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 49 -14 16.1 +5.1
FAN First Trust Global Wind Energy ETF 1.2 60 -25 5.5 -5.5
BTEK Future Tech ETF 1.2 88 -53 2.3 -8.8
GREK Global X MSCI Greece ETF 1.2 57 -22 -4.0 -15.0
URA Global X Uranium ETF 1.1 69 -34 2.4 -8.7
LNGG Roundhill Alerian LNG ETF 1.1 65 -30 9.1 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 0.2 -10.8
EWO iShares MSCI Austria ETF 1.1 50 -15 14.1 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 10 6.6 -4.4
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 5.9 -5.2
EWC iShares MSCI Canada ETF 1.1 50 -15 6.5 -4.5
CRAK VanEck Oil Refiners ETF 1.1 61 -26 14.7 +3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -25 9.8 -1.2
FINE Themes European Luxury ETF 1.0 35 0 -2.3 -13.3
EDEN iShares MSCI Denmark ETF 1.0 53 -18 6.9 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 4.6 -6.4
BOAT SonicShares Global Shipping ETF 1.0 69 -34 34.8 +23.8
TPYP Tortoise North American Pipeline Fund 1.0 40 -5 4.2 -6.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 3 6.9 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 6 8.7 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 16 6.6 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -7 8.1 -3.0
EWL iShares MSCI Switzerland ETF 0.9 50 -15 4.5 -6.5
FLSW Franklin FTSE Switzerland ETF 0.9 9 26 5.3 -5.7
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -45 4.2 -6.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -23 15.5 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 2.1 -8.9
IVRA Invesco Real Assets ESG ETF 0.9 59 -24 5.4 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 28 6.7 -4.3
HART IQ Healthy Hearts ETF 0.9 45 -10 5.0 -6.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.9 35 0 7.4 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -40 4.6 -6.4
WOOD iShares Global Timber & Forestry ETF 0.9 42 -7 9.8 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -40 7.9 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 9.8 -1.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -30 6.3 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -24 -0.8 -11.8
DIVS SmartETFs Dividend Builder ETF 0.8 65 -30 5.0 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -14 7.0 -4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -15 7.0 -4.1
OCEN IQ Clean Oceans ETF 0.8 45 -10 6.1 -5.0
COPX Global X Copper Miners ETF 0.8 65 -30 8.2 -2.8
DMAT Global X Disruptive Materials ETF 0.8 59 -24 10.5 -0.5
GMET VanEck Green Metals ETF 0.8 63 -28 10.7 -0.4
SETM Sprott Energy Transition Materials ETF 0.8 65 -30 6.0 -5.1
ICOP iShares Copper and Metals Mining ETF 0.8 47 -12 10.1 -0.9
COPA Themes Copper Miners ETF 0.8 35 0 7.3 -3.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.2 -7.8
AVRE Avantis Real Estate ETF 0.7 17 18 5.9 -5.1
BLDG Cambria Global Real Estate ETF 0.7 60 -25 14.3 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 14.2 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -33 4.0 -7.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -10 -4.6 -15.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -12 5.6 -5.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -24 -0.1 -11.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 12.2 +1.2
FMED Fidelity Disruptive Medicine ETF 0.7 50 -15 -0.4 -11.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 0 7.4 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -35 11.9 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -25 4.2 -6.8
AVDV Avantis International Small Cap Value ETF 0.7 36 -1 8.1 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -40 4.6 -6.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -25 21.5 +10.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 5.8 -5.2
CGUS Capital Group Core Equity ETF 0.6 33 2 4.4 -6.6
HDRO Defiance Next Gen H2 ETF 0.6 30 5 -21.5 -32.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -14 12.0 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 3.8 -7.2
ISHP First Trust Nasdaq Retail ETF 0.6 60 -25 2.9 -8.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.4 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 3.5 -7.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 9.2 -1.8
TINY ProShares Nanotechnology ETF 0.6 58 -23 1.9 -9.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 4.5 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -9 10.6 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -61 4.3 -6.7
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 -3.8 -14.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.7 -12.7
GXC SPDR S&P China ETF 0.4 59 -24 8.3 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 5.8 -5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -25 0.5 -10.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -35 1.3 -9.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 3.1 -7.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -40 3.8 -7.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 5.8 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -60 3.5 -7.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -12 5.0 -6.0
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.2 -4.8
REET iShares Global REIT ETF 0.4 14 21 6.2 -4.8
CANC Tema Oncology ETF 0.4 75 -40 -3.6 -14.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -40 -1.6 -12.6
BOTT Themes Robotics & Automation ETF 0.4 35 0 4.7 -6.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 9.1 -2.0
DINT Davis Select International ETF 0.3 55 -20 6.0 -5.0
FDHT Fidelity Digital Health ETF 0.3 39 -4 -2.3 -13.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 -0.1 -11.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.3 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 3 6.1 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -30 4.3 -6.7
BKCH Global X Blockchain ETF 0.3 50 -15 -2.8 -13.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -26 1.2 -9.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 0.0 -11.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -26 -2.4 -13.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -50 8.6 -2.5
STCE Schwab Crypto Thematic ETF 0.3 30 5 -1.6 -12.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 1.7 -9.3
ARKF ARK Fintech Innovation ETF 0.3 75 -40 -0.4 -11.4
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -30 2.1 -8.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -33 5.5 -5.5
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -40 5.8 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 9.7 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -40 2.4 -8.6
HYDR Global X Hydrogen ETF 0.3 50 -15 -15.6 -26.6
ARTY iShares Future AI & Tech ETF 0.3 47 -12 3.8 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -11 4.9 -6.1
ICLN iShares Global Clean Energy ETF 0.2 41 -6 6.0 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -75 5.1 -5.9
KALL KraneShares MSCI All China Index ETF 0.2 49 -14 9.0 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 7.3 -3.7
MCHI iShares MSCI China ETF 0.2 59 -24 8.4 -2.7
APIE ActivePassive International Equity ETF 0.2 45 -10 8.1 -2.9
PIO Invesco Global Water ETF 0.2 75 -40 5.2 -5.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -60 6.0 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 7.1 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 6.1 -4.9
UFO Procure Space ETF 0.2 75 -40 -2.0 -13.0
FLCH Franklin FTSE China ETF 0.2 19 16 8.8 -2.2
SNSR Global X Internet of Things ETF 0.2 68 -33 4.6 -6.4
IBOT Vaneck Robotics ETF 0.2 47 -12 4.1 -6.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 2.6 -8.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 27 6.9 -4.1
IBUY Amplify Online Retail ETF 0.2 65 -30 1.4 -9.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 12.5 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 6.3 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 -4.9 -15.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 12.2 +1.2
BKF iShares MSCI BIC ETF 0.1 69 -34 6.9 -4.1
RVRB Reverb ETF 0.1 30 5 4.7 -6.4
GVLU Gotham 1000 Value ETF 0.0 50 -15 7.4 -3.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares International Value Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
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.