VictoryShares International Value Momentum ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.7%


  • 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) $257
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 200
Wgt avg mkt cap (mns) $30,266
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
DEUTSCHE TELEKOM AG 0.9 %
HYDRO ONE LTD. 0.9 %
WASTE CONNECTIONS, INC. 0.9 %
PEMBINA PIPELINE CORP 0.9 %
INDUSTRIVARDEN AB CLASS C 0.8 %
SCHINDLER HOLDING AG PREF 0.8 %
ACS ACTIVIDADES CONS Y SERV 0.8 %
LOBLAW COMPANIES LTD 0.8 %
NN GROUP NV 0.8 %
GDF SUEZ 0.8 %
Total 8.5 %

TOP COUNTRY EXPOSURE
JAPAN 14.0 %
CANADA 12.4 %
GERMANY 10.2 %
BRITAIN 9.5 %
SOUTH KOREA 7.3 %
FRANCE 6.8 %
ITALY 6.5 %
SPAIN 5.4 %
HONG KONG 4.2 %
NETHERLANDS 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 16.9% 12.1% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.71 55%
MSCI EAFE 0.82 78%
MSCI Emg. Mkts. 0.69 54%

Technical Indicators
Recent close $56.48
30d moving avg. $54.27
Annualized volatility 16.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $13,865

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 9.3%


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 31.6 30 5 10.8 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 28.2 80 -45 10.2 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 26.5 30 5 5.4 -4.0
FEP First Trust Europe AlphaDEX Fund 26.2 80 -45 9.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.9 25 10 7.2 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.7 45 -10 9.0 -0.3
IDMO Invesco S&P International Developed Momentum ETF 25.3 25 10 5.4 -3.9
DFIV Dimensional International Value ETF 25.3 27 8 10.1 +0.7
CIL VictoryShares International Volatility Wtd ETF 25.2 45 -10 6.7 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 25.2 25 10 9.8 +0.5
TPIF Timothy Plan International ETF 24.8 62 -27 6.3 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.7 25 10 7.3 -2.1
DWMF WisdomTree International Multifactor Fund 24.5 38 -3 6.9 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 24.5 37 -2 8.6 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 23.7 80 -45 9.2 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.5 29 6 7.9 -1.4
EFV iShares MSCI EAFE Value ETF 23.3 34 1 9.2 -0.1
QINT American Century Quality Diversified International ETF 22.1 39 -4 7.4 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 22.0 25 10 6.5 -2.9
JHMD John Hancock Multifactor Developed International ETF 21.8 39 -4 7.7 -1.7
INTF iShares International Equity Factor ETF 21.7 15 20 7.8 -1.5
FDEV Fidelity International Multifactor ETF 21.0 18 17 7.5 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.6 24 11 7.6 -1.8
FENI Fidelity Enhanced International ETF 20.5 28 7 6.7 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.3 39 -4 6.8 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 19.8 20 15 7.2 -2.1
AVIV Avantis International Large Cap Value ETF 19.7 25 10 8.9 -0.4
IEV iShares Europe ETF 19.0 67 -32 6.8 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.0 20 15 6.6 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.6 80 -45 5.5 -3.9
EFA iShares MSCI EAFE ETF 18.6 35 0 6.9 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.6 65 -30 12.0 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.5 20 15 6.4 -2.9
EZU iShares MSCI Eurozone ETF 18.5 52 -17 6.7 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.4 30 5 7.0 -2.3
SCHF Schwab International Equity ETF 18.4 6 29 7.5 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.3 46 -11 6.6 -2.7
BKIE BNY Mellon International Equity ETF 18.2 4 31 7.1 -2.2
JHID John Hancock International High Dividend ETF 18.1 46 -11 10.8 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 18.1 3 32 7.2 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 18.0 9 26 7.1 -2.2
FLEE Franklin FTSE Europe ETF 17.9 9 26 7.0 -2.3
STXI Strive International Developed Markets ETF 17.8 29 6 7.0 -2.4
DWM WisdomTree International Equity Fund 17.8 48 -13 7.6 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.8 45 -10 6.7 -2.6
VYMI Vanguard International High Dividend Yield ETF 17.8 22 13 9.8 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.8 36 -1 6.7 -2.7
IEUR iShares Core MSCI Europe ETF 17.7 11 24 7.3 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.7 40 -5 7.6 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 17.6 9 26 8.1 -1.3
RODE Hartford Multifactor Diversified International ETF 17.6 29 6 11.0 +1.6
VGK Vanguard FTSE Europe ETF 17.5 11 24 7.3 -2.0
VEA Vanguard FTSE Developed Markets ETF 17.3 5 30 7.4 -2.0
DOL WisdomTree International LargeCap Dividend Fund 17.3 48 -13 7.4 -2.0
SPEU SPDR Portfolio Europe ETF 17.3 7 28 7.3 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 17.1 20 15 7.0 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 16.8 4 31 7.2 -2.2
DIM WisdomTree International MidCap Dividend Fund 16.7 58 -23 7.6 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 16.6 20 15 6.9 -2.4
IDV iShares International Select Dividend ETF 16.6 51 -16 11.8 +2.4
DFAI Dimensional International Core Equity Market ETF 16.6 18 17 7.3 -2.0
DTH WisdomTree International High Dividend Fund 16.4 58 -23 8.9 -0.4
IEFA iShares Core MSCI EAFE ETF 16.3 7 28 7.2 -2.2
AVDE Avantis International Equity ETF 16.3 23 12 7.7 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.1 12 23 6.1 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 16.1 40 -5 10.8 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.0 35 0 6.8 -2.5
FIVA Fidelity International Value Factor ETF 15.7 18 17 10.3 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 15.6 57 -22 8.1 -1.2
CWI SPDR MSCI ACWI ex-US ETF 15.6 30 5 7.9 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.5 34 1 5.9 -3.4
DFIC Dimensional International Core Equity 2 ETF 15.2 23 12 7.7 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.0 32 3 5.9 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 1 7.9 -1.4
AVSD Avantis Responsible International Equity ETF 14.9 23 12 5.7 -3.6
VWID Virtus WMC International Dividend ETF 14.7 49 -14 8.7 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 14.6 83 -48 9.6 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.4 56 -21 12.1 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 14.1 8 27 8.3 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.1 41 -6 7.8 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.1 18 17 8.0 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 14.0 24 11 6.5 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.8 22 13 5.7 -3.7
VIDI Vident International Equity Strategy ETF 13.6 61 -26 11.2 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.4 39 -4 8.4 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 13.3 24 11 7.2 -2.1
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 28 8.1 -1.2
VXUS Vanguard Total International Stock ETF 13.1 7 28 8.2 -1.2
IQSI IQ Candriam International Equity ETF 12.9 15 20 6.6 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.9 80 -45 4.9 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.8 47 -12 8.5 -0.8
VSGX Vanguard ESG International Stock ETF 12.6 12 23 8.0 -1.4
DIHP Dimensional International High Profitability ETF 12.4 29 6 7.2 -2.1
RCGE RockCreek Global Equality ETF 11.9 95 -60 6.4 -2.9
FIDI Fidelity International High Dividend ETF 11.8 18 17 9.0 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 11.7 12 23 5.5 -3.8
EUFN iShares MSCI Europe Financials ETF 11.6 51 -16 8.2 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.5 80 -45 9.8 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.5 65 -30 3.7 -5.6
VPL Vanguard FTSE Pacific ETF 11.4 8 27 7.4 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.4 30 5 8.3 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.4 9 26 9.2 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 11.3 59 -24 12.0 +2.6
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -12 9.3 -0.1
WWJD Inspire International ETF 11.2 80 -45 7.3 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.8 14 21 6.3 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -25 11.0 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 31 4 6.4 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 10.4 19 16 7.4 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 -23 7.3 -2.0
EWJ iShares MSCI Japan ETF 10.2 50 -15 6.8 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.2 47 -12 6.8 -2.5
INEQ Columbia International Equity Income ETF 10.2 45 -10 8.5 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -30 6.6 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.0 25 10 7.6 -1.7
JPXN iShares JPX-Nikkei 400 ETF 10.0 48 -13 7.2 -2.1
IPAC iShares Core MSCI Pacific ETF 10.0 9 26 6.9 -2.5
GLOF iShares Global Equity Factor ETF 9.9 20 15 6.9 -2.4
DTAN Sparkline International Intangible Value ETF 9.9 55 -20 8.2 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -15 12.4 +3.1
FLJP Franklin FTSE Japan ETF 9.7 9 26 6.9 -2.5
FLJH Franklin FTSE Japan Hedged ETF 9.7 9 26 6.7 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 9.6 19 16 6.6 -2.7
DGT SPDR Global Dow ETF 9.6 50 -15 7.4 -1.9
FJP First Trust Japan AlphaDEX Fund 9.6 80 -45 9.7 +0.4
EWJV iShares MSCI Japan Value ETF 9.5 15 20 9.4 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -45 7.3 -2.0
FGM First Trust Germany AlphaDEX Fund 9.5 80 -45 7.9 -1.4
WLDR Affinity World Leaders Equity ETF 9.5 67 -32 7.8 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 -14 4.3 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 10 6.0 -3.3
EWG iShares MSCI Germany ETF 9.4 50 -15 6.2 -3.2
FEZ SPDR EURO STOXX 50 ETF 9.3 29 6 7.1 -2.2
IXG iShares Global Financials ETF 9.2 42 -7 6.8 -2.5
FLGR Franklin FTSE Germany ETF 9.1 9 26 6.6 -2.7
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -20 14.5 +5.1
COPY Tweedy, Browne Insider + Value ETF 8.9 80 -45 12.5 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 8.7 83 -48 10.4 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 5 6.2 -3.2
DAX Global X DAX Germany ETF 8.5 21 14 6.5 -2.9
DEW WisdomTree Global High Dividend Fund 8.4 58 -23 8.8 -0.5
DWX SPDR S&P International Dividend ETF 8.4 45 -10 6.1 -3.3
EFG iShares MSCI EAFE Growth ETF 8.3 36 -1 4.4 -5.0
FLCA Franklin FTSE Canada ETF 8.0 9 26 6.8 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 8.0 30 5 6.2 -3.1
EWC iShares MSCI Canada ETF 7.9 50 -15 6.3 -3.0
FLGB Franklin FTSE United Kingdom ETF 7.9 9 26 7.8 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 7.7 48 -13 8.2 -1.1
WRND IQ Global Equity R&D Leaders ETF 7.6 18 17 8.9 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 7.5 49 -14 7.4 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 -7 5.6 -3.7
EWU iShares MSCI United Kingdom ETF 7.3 50 -15 8.4 -0.9
FEOE First Eagle Overseas Equity ETF 7.3 79 -44 8.3 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -25 8.3 -1.1
WDIV SPDR S&P Global Dividend ETF 7.3 40 -5 9.6 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -30 8.2 -1.1
CGIE Capital Group International Equity ETF 6.8 54 -19 5.0 -4.4
BINV Brandes International ETF 6.7 70 -35 9.8 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.7 58 -23 6.5 -2.8
IVAL Alpha Architect International Quantitative Value ETF 6.7 49 -14 11.3 +2.0
EWY iShares MSCI South Korea ETF 6.6 58 -23 10.1 +0.7
IGRO iShares International Dividend Growth ETF 6.5 15 20 7.1 -2.2
FLKR Franklin FTSE South Korea ETF 6.5 9 26 10.6 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 -23 11.8 +2.4
BLES Inspire Global Hope ETF 6.4 61 -26 7.0 -2.3
GVAL Cambria Global Value ETF 6.2 68 -33 11.2 +1.9
VIGI Vanguard International Dividend Appreciation ETF 6.2 15 20 6.1 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 -12 5.5 -3.9
EWQ iShares MSCI France ETF 6.1 53 -18 7.1 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -45 4.6 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 6.0 29 6 6.6 -2.7
URTH iShares MSCI World ETF 6.0 24 11 5.4 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 25 6.0 -3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.9 48 -13 5.8 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -12 5.7 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 15 6.0 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 16 6.1 -3.2
NXTG First Trust Indxx NextG ETF 5.7 70 -35 5.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 26 6.1 -3.2
ACWI iShares MSCI ACWI ETF 5.7 32 3 5.9 -3.5
IQRA IQ CBRE Real Assets ETF 5.7 65 -30 5.7 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.6 58 -23 8.6 -0.8
EXI iShares Global Industrials ETF 5.6 42 -7 4.6 -4.7
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 -14 8.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -54 4.5 -4.8
EWP iShares MSCI Spain ETF 5.4 50 -15 7.5 -1.8
TTAI FCF International Quality ETF 5.4 59 -24 7.1 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 5.4 55 -20 7.9 -1.5
FEGE First Eagle Global Equity ETF 5.4 79 -44 7.2 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -20 8.3 -1.0
KXI iShares Global Consumer Staples ETF 5.2 41 -6 5.3 -4.0
RXI iShares Global Consumer Discretionary ETF 5.2 41 -6 9.1 -0.2
TOK iShares MSCI Kokusai ETF 5.1 26 9 5.3 -4.0
VT Vanguard Total World Stock ETF 5.1 7 28 6.2 -3.1
CGDG Capital Group Dividend Growers ETF 5.0 47 -12 6.3 -3.1
KNO AXS Knowledge Leaders ETF 5.0 78 -43 6.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 26 5.4 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.9 58 -23 6.7 -2.7
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -30 5.3 -4.1
EWI iShares MSCI Italy ETF 4.6 50 -15 9.9 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -23 6.9 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 -7 7.0 -2.3
MXI iShares Global Materials ETF 4.4 41 -6 8.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 15 5.8 -3.5
EWH iShares MSCI Hong Kong ETF 4.3 50 -15 5.9 -3.4
FLHK Franklin FTSE Hong Kong ETF 4.3 9 26 7.0 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.2 75 -40 8.9 -0.4
CGXU Capital Group International Focus Equity ETF 4.2 54 -19 5.8 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 23 5.3 -4.0
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -5 11.8 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -25 3.8 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -35 9.9 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 -15 11.9 +2.6
CGGO Capital Group Global Growth Equity ETF 4.0 47 -12 4.9 -4.5
SCHY Schwab International Dividend Equity ETF 3.9 14 21 9.6 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -15 5.8 -3.6
FICS First Trust International Developed Capital Strength ETF 3.9 70 -35 6.0 -3.3
CZAR Themes Natural Monopoly ETF 3.9 35 0 5.7 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -40 5.1 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 16 10.0 +0.6
IGF iShares Global Infrastructure ETF 3.7 41 -6 4.7 -4.6
GII SPDR S&P Global Infrastructure ETF 3.7 40 -5 4.7 -4.7
IXC iShares Global Energy ETF 3.7 44 -9 11.0 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 10 8.0 -1.4
CLNR IQ Cleaner Transport ETF 3.5 45 -10 6.9 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 12.0 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 -14 10.7 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -10 4.5 -4.8
HAP VanEck Natural Resources ETF 3.4 50 -15 10.1 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -11 5.4 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 3.4 44 -9 12.3 +2.9
STXE Strive Emerging Markets Ex-China ETF 3.3 32 3 8.0 -1.3
EWN iShares MSCI Netherlands ETF 3.3 50 -15 5.5 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -35 6.1 -3.2
JIG JPMorgan International Growth ETF 3.3 55 -20 4.7 -4.6
XCEM Columbia EM Core ex-China ETF 3.2 16 19 8.4 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -7 6.8 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 49 -14 10.9 +1.6
JXI iShares Global Utilities ETF 3.2 43 -8 5.9 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 11 8.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -5 5.2 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -60 13.3 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 -10 11.1 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -33 6.9 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 10 12.3 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 -20 5.7 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.7 -1.6
IXP iShares Global Comm Services ETF 2.9 42 -7 6.3 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -10 7.8 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 2 10.7 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 25 8.3 -1.1
AVES Avantis Emerging Markets Value ETF 2.9 36 -1 12.0 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 5 10.9 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 23 8.2 -1.1
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -14 5.9 -3.4
EWD iShares MSCI Sweden ETF 2.8 54 -19 5.5 -3.9
AVEM Avantis Emerging Markets Equity ETF 2.7 33 2 9.5 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 20 10.9 +1.6
EEM iShares MSCI Emerging Markets ETF 2.7 69 -34 10.8 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -23 5.0 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -35 4.8 -4.6
GSIB Themes Global Systemically Important Banks ETF 2.7 35 0 10.2 +0.9
IOO iShares Global 100 ETF 2.6 41 -6 5.2 -4.1
ECON Columbia Emerging Markets Consumer ETF 2.6 49 -14 13.3 +3.9
JETS U.S. Global Jets ETF 2.6 60 -25 3.8 -5.5
IXJ iShares Global Healthcare ETF 2.6 42 -7 7.2 -2.1
DISV Dimensional International Small Cap Value ETF 2.6 42 -7 9.6 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -31 10.5 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 3 6.2 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.5 75 -40 10.3 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 24 10.6 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 -1 10.4 +1.1
SHPP Pacer Industrials and Logistics ETF 2.5 60 -25 8.4 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 20 8.6 -0.8
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -4 12.7 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 26 11.0 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -4 6.1 -3.3
OAIM OneAscent International Equity ETF 2.4 95 -60 6.1 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 25 10 13.6 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 0 10.2 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -14 6.4 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 19 8.6 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 3 9.7 +0.4
OCEN IQ Clean Oceans ETF 2.3 45 -10 6.6 -2.8
DFIS Dimensional International Small Cap ETF 2.3 39 -4 7.6 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 6 6.8 -2.5
AIRL Themes Airlines ETF 2.3 35 0 3.3 -6.1
DFEV Dimensional Emerging Markets Value ETF 2.3 43 -8 14.1 +4.8
IXN iShares Global Tech ETF 2.3 41 -6 4.2 -5.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -35 3.6 -5.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 4.2 -5.1
XT iShares Exponential Technologies ETF 2.3 46 -11 5.7 -3.7
AIA iShares Asia 50 ETF 2.2 50 -15 14.7 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -11 10.7 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -4 14.1 +4.7
IFGL iShares International Developed Real Estate ETF 2.2 48 -13 7.2 -2.2
EWA iShares MSCI Australia ETF 2.2 50 -15 5.9 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -14 7.3 -2.1
RGEF Rockefeller Global Equity ETF 2.2 55 -20 5.1 -4.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -12 2.7 -6.7
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 12 8.5 -0.8
FAN First Trust Global Wind Energy ETF 2.2 60 -25 4.8 -4.6
FLAU Franklin FTSE Australia ETF 2.2 9 26 6.2 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 5 10.2 +0.9
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 10 10.7 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 18 14.0 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 -6 9.5 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 -3 10.0 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -24 12.3 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -30 4.5 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 2.0 42 -7 7.2 -2.1
LST Leuthold Select Industries ETF 2.0 91 -56 5.7 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -6 7.2 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -53 9.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 7.7 -1.6
FPAG FPA Global Equity ETF 1.8 49 -14 6.1 -3.2
EWO iShares MSCI Austria ETF 1.8 50 -15 11.0 +1.7
PID Invesco International Dividend Achievers ETF 1.8 53 -18 5.6 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -31 13.0 +3.7
IVRA Invesco Real Assets ESG ETF 1.7 59 -24 6.0 -3.4
EWS iShares MSCI Singapore ETF 1.7 50 -15 5.2 -4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -13 8.1 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 3 7.0 -2.4
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 5.7 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.7 35 0 20.9 +11.6
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 4.7 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 8.1 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 5 7.4 -1.9
NATO Themes Transatlantic Defense ETF 1.6 35 0 2.7 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -14 6.2 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 5.9 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -28 13.6 +4.3
ENFR Alerian Energy Infrastructure ETF 1.5 35 0 5.4 -3.9
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -50 5.0 -4.3
USAI Pacer American Energy Independence ETF 1.5 75 -40 4.9 -4.5
EWL iShares MSCI Switzerland ETF 1.5 50 -15 5.9 -3.4
FLSW Franklin FTSE Switzerland ETF 1.5 9 26 6.1 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -45 4.8 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -17 6.8 -2.5
MOTI VanEck Morningstar International Moat ETF 1.5 58 -23 12.8 +3.5
TOKE Cambria Cannabis ETF 1.5 42 -7 -0.3 -9.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 4.9 -4.4
GINX SGI Enhanced Global Income ETF 1.4 98 -63 7.4 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -61 4.1 -5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 -1 8.2 -1.1
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 5.3 -4.1
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 6.9 -2.5
CGDV Capital Group Dividend Value ETF 1.4 33 2 4.9 -4.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -30 19.9 +10.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 6.0 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 -5 7.3 -2.0
CRAK VanEck Oil Refiners ETF 1.3 61 -26 15.9 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 3.1 -6.3
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -12 6.1 -3.3
EIS iShares MSCI Israel ETF 1.3 58 -23 8.0 -1.3
EWK iShares MSCI Belgium ETF 1.3 50 -15 4.5 -4.8
ISRA VanEck Israel ETF 1.3 59 -24 7.3 -2.1
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -14 8.9 -0.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.9 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 -5 7.2 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -12 9.0 -0.3
BOAT SonicShares Global Shipping ETF 1.2 69 -34 28.1 +18.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.6 -5.7
ICLN iShares Global Clean Energy ETF 1.2 41 -6 6.2 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -35 3.2 -6.1
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -21 4.4 -5.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.6 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -25 2.3 -7.1
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 0 5.1 -4.2
CLOD Themes Cloud Computing ETF 1.1 35 0 3.0 -6.3
WDNA WisdomTree BioRevolution Fund 1.1 45 -10 -1.7 -11.0
QTUM Defiance Quantum ETF 1.1 40 -5 6.6 -2.7
SHLD Global X Defense Tech ETF 1.1 50 -15 3.2 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 8.8 -0.5
LUX Tema Luxury ETF 1.1 75 -40 4.5 -4.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -35 8.5 -0.8
MOO VanEck Agribusiness ETF 1.1 53 -18 10.6 +1.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -4 8.7 -0.6
FDVV Fidelity High Dividend ETF 1.1 15 20 8.2 -1.1
ENOR iShares MSCI Norway ETF 1.1 53 -18 10.1 +0.8
NORW Global X MSCI Norway ETF 1.1 50 -15 10.2 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 8.5 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 4.0 -5.4
BKCI BNY Mellon Concentrated International ETF 1.0 80 -45 5.0 -4.3
IBUY Amplify Online Retail ETF 1.0 65 -30 3.0 -6.3
IBAT iShares Energy Storage & Materials ETF 1.0 47 -12 5.7 -3.7
AGNG Global X Aging Population ETF 0.9 50 -15 4.9 -4.4
AVRE Avantis Real Estate ETF 0.9 17 18 7.1 -2.3
EMM Global X Emerging Markets ex-China ETF 0.9 75 -40 6.1 -3.3
CGV Conductor Global Equity Value ETF 0.9 130 -95 9.1 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 28 7.0 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.3 -7.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 27 4.6 -4.7
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.8 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 0 1.2 -8.1
RVRB Reverb ETF 0.9 30 5 4.9 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 3.3 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 5.4 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 11.0 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -20 5.9 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -24 11.0 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -23 7.6 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 6.3 -3.0
HART IQ Healthy Hearts ETF 0.8 45 -10 6.6 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 3.1 -6.3
CBSE Clough Select Equity ETF 0.8 85 -50 1.4 -8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 5.2 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -12 5.3 -4.1
BLDG Cambria Global Real Estate ETF 0.8 60 -25 12.2 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.9 -5.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -24 6.9 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -12 7.2 -2.2
BOTT Themes Robotics & Automation ETF 0.8 35 0 5.1 -4.2
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 10.8 +1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 5.2 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 8.8 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 10 6.5 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -24 7.2 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 9.8 +0.5
FDTX Fidelity Disruptive Technology ETF 0.8 50 -15 2.8 -6.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.6 -7.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -44 5.7 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 8.0 -1.4
VOLT Tema Electrification ETF 0.7 75 -40 3.0 -6.3
CGUS Capital Group Core Equity ETF 0.7 33 2 4.6 -4.7
EDEN iShares MSCI Denmark ETF 0.7 53 -18 6.6 -2.7
HERO Global X Video Games & Esports ETF 0.7 50 -15 4.2 -5.1
NERD Roundhill Video Games ETF 0.7 50 -15 3.3 -6.1
AVDV Avantis International Small Cap Value ETF 0.7 36 -1 10.2 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -12 -2.0 -11.3
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -40 3.8 -5.5
PRAY FIS Christian Stock Fund 0.7 69 -34 5.5 -3.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 3.9 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 5.4 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -15 7.0 -2.4
GREK Global X MSCI Greece ETF 0.6 57 -22 11.0 +1.7
GXC SPDR S&P China ETF 0.6 59 -24 17.5 +8.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -33 4.3 -5.1
SNSR Global X Internet of Things ETF 0.6 68 -33 4.8 -4.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 -7 12.1 +2.8
FINE Themes European Luxury ETF 0.6 35 0 6.8 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 4.0 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -26 1.5 -7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -25 12.7 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -13 1.6 -7.7
OSEA Harbor International Compounders ETF 0.6 55 -20 4.6 -4.7
PCGG Polen Capital Global Growth ETF 0.6 85 -50 3.7 -5.7
GVLU Gotham 1000 Value ETF 0.6 50 -15 9.3 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -9 10.9 +1.6
DFNL Davis Select Financial ETF 0.5 63 -28 8.0 -1.4
DINT Davis Select International ETF 0.5 55 -20 8.3 -1.0
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.7 -1.6
DFGR Dimensional Global Real Estate ETF 0.5 22 13 7.4 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 5.0 -4.4
MINV Matthews Asia Innovators Active ETF 0.5 79 -44 7.8 -1.5
REET iShares Global REIT ETF 0.5 14 21 7.5 -1.9
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.5 -8.8
ARKF ARK Fintech Innovation ETF 0.5 75 -40 -0.4 -9.7
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 5.2 -4.2
OSCV Opus Small Cap Value ETF 0.5 79 -44 7.1 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 6.1 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -35 4.8 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 5.2 -4.1
ABEQ Absolute Select Value ETF 0.5 85 -50 4.7 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -33 0.3 -9.0
FFTY Innovator IBD 50 ETF 0.5 80 -45 -0.4 -9.7
MBOX Freedom Day Dividend ETF 0.5 39 -4 7.8 -1.6
PEX ProShares Global Listed Private Equity ETF 0.5 81 -46 10.6 +1.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -71 6.0 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 13 5.7 -3.6
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 5.6 -3.7
SGDM Sprott Gold Miners ETF 0.5 50 -15 4.1 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -4 5.7 -3.7
DIVL Madison Dividend Value ETF 0.5 65 -30 5.9 -3.4
FTWO Strive FAANG 2.0 ETF 0.5 49 -14 4.7 -4.6
AUMI Themes Gold Miners ETF 0.5 35 0 5.5 -3.8
BMED Future Health ETF 0.5 85 -50 0.5 -8.8
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -40 -0.9 -10.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -15 -1.1 -10.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 8.5 -0.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -12 -3.7 -13.0
PIO Invesco Global Water ETF 0.5 75 -40 4.9 -4.5
APIE ActivePassive International Equity ETF 0.5 45 -10 7.6 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -40 3.3 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -33 8.4 -1.0
IBOT Vaneck Robotics ETF 0.5 47 -12 4.8 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -24 6.8 -2.6
BJK VanEck Gaming ETF 0.5 65 -30 4.4 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 6 8.6 -0.7
ABLG Abacus FCF International Leaders ETF 0.4 59 -24 6.2 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -25 3.6 -5.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -15 6.4 -2.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.2 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.5 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 7.1 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -35 15.5 +6.2
FLCH Franklin FTSE China ETF 0.4 19 16 17.9 +8.6
IPOS Renaissance International IPO ETF 0.4 80 -45 2.5 -6.8
SDIV Global X Superdividend ETF 0.4 58 -23 42.4 +33.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 -25 7.1 -2.2
GDX VanEck Gold Miners ETF 0.3 51 -16 4.3 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -25 3.8 -5.6
IGE iShares North American Natural Resources ETF 0.3 41 -6 8.3 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.9 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -24 6.0 -3.3
ARTY iShares Future AI & Tech ETF 0.3 47 -12 3.7 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 3 19.0 +9.7
HEAL Global X HealthTech ETF 0.3 50 -15 -0.7 -10.0
FDHT Fidelity Digital Health ETF 0.3 39 -4 0.9 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -1.3 -10.6
IQM Franklin Intelligent Machines ETF 0.3 50 -15 2.3 -7.0
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -30 3.1 -6.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -35 4.5 -4.8
METV Roundhill Ball Metaverse ETF 0.3 59 -24 7.4 -1.9
OND ProShares On-Demand ETF 0.3 58 -23 0.8 -8.6
FMET Fidelity Metaverse ETF 0.3 39 -4 5.2 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 2.9 -6.5
UFO Procure Space ETF 0.3 75 -40 -1.8 -11.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -14 10.1 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 6.4 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 15 10.8 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -35 1.4 -7.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -15 4.7 -4.6
CGGR Capital Group Growth ETF 0.3 39 -4 3.4 -5.9
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -40 8.4 -0.9
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 7.0 -2.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 -15 3.4 -6.0
YOKE Yoke Core ETF 0.2 42 -7 4.5 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 10 5.8 -3.6
URA Global X Uranium ETF 0.2 69 -34 2.3 -7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 11.0 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 11.8 +2.5
MCHI iShares MSCI China ETF 0.2 59 -24 18.9 +9.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 5.0 -4.4
KALL KraneShares MSCI All China Index ETF 0.2 49 -14 14.9 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 27 11.1 +1.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 3.8 -5.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 6.5 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.7 -7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -4 17.2 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.3 -4.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -60 8.0 -1.4
BKF iShares MSCI BIC ETF 0.1 69 -34 13.8 +4.5
PRNT 3D Printing ETF 0.1 66 -31 1.5 -7.9
PBUS Invesco MSCI USA ETF 0.1 4 31 5.2 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 7.7 -1.7
SIL Global X Silver Miners ETF 0.1 65 -30 3.1 -6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 17.0 +7.7
IUS Invesco RAFI Strategic US ETF 0.1 19 16 7.0 -2.3
EBI Longview Advantage ETF 0.1 35 0 7.0 -2.3
AVUS Avantis U.S. Equity ETF 0.0 15 20 6.2 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 6.1 -3.3
AMZA InfraCap MLP ETF 0.0 164 -129 8.5 -0.8

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
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EPS growth   **% **% **% **% **% **%

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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
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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 9.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.61
 
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.