VictoryShares International Value Momentum ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 3.6%


  • 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) $256
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 26.7% 12.5% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 50%
MSCI EAFE 0.80 75%
MSCI Emg. Mkts. 0.64 51%

Technical Indicators
Recent close $58.11
30d moving avg. $56.78
Annualized volatility 15.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $13,865

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 9.0%


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 30.4 30 5 10.7 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 27.9 80 -45 10.0 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.9 25 10 7.2 -1.8
FEP First Trust Europe AlphaDEX Fund 25.8 80 -45 9.2 +0.2
CIL VictoryShares International Volatility Wtd ETF 25.2 45 -10 6.7 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.1 45 -10 8.9 -0.1
DFIV Dimensional International Value ETF 25.1 27 8 10.1 +1.1
TPIF Timothy Plan International ETF 24.8 62 -27 6.2 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.7 25 10 7.3 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 24.6 25 10 9.6 +0.6
IDMO Invesco S&P International Developed Momentum ETF 24.6 25 10 5.4 -3.6
DWMF WisdomTree International Multifactor Fund 24.5 38 -3 7.1 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 24.5 37 -2 8.6 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 23.7 80 -45 9.0 +0.0
EFV iShares MSCI EAFE Value ETF 23.6 34 1 9.4 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.5 29 6 8.0 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 23.5 30 5 5.5 -3.5
INTF iShares International Equity Factor ETF 22.4 15 20 7.9 -1.1
QINT American Century Quality Diversified International ETF 22.1 39 -4 7.4 -1.6
JHMD John Hancock Multifactor Developed International ETF 21.8 39 -4 7.7 -1.3
FDEV Fidelity International Multifactor ETF 21.0 18 17 7.5 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.6 24 11 7.6 -1.4
FENI Fidelity Enhanced International ETF 20.5 28 7 6.7 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.3 39 -4 6.8 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 20.1 25 10 6.5 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 19.8 20 15 7.2 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.8 65 -30 11.6 +2.6
AVIV Avantis International Large Cap Value ETF 19.7 25 10 8.9 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.0 20 15 6.7 -2.3
IEV iShares Europe ETF 18.6 67 -32 6.9 -2.1
SCHF Schwab International Equity ETF 18.5 6 29 7.4 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.3 46 -11 7.0 -2.0
EZU iShares MSCI Eurozone ETF 18.3 52 -17 6.7 -2.3
BKIE BNY Mellon International Equity ETF 18.2 4 31 7.1 -1.9
EFA iShares MSCI EAFE ETF 18.2 35 0 6.9 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.1 20 15 6.5 -2.5
JHID John Hancock International High Dividend ETF 18.1 46 -11 9.8 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 18.0 9 26 7.2 -1.8
FLEE Franklin FTSE Europe ETF 17.9 9 26 7.4 -1.6
DWM WisdomTree International Equity Fund 17.8 48 -13 7.5 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.8 45 -10 7.1 -1.9
STXI Strive International Developed Markets ETF 17.8 29 6 7.0 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.8 36 -1 6.9 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.7 40 -5 7.6 -1.4
VYMI Vanguard International High Dividend Yield ETF 17.7 17 18 9.9 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 17.6 3 32 7.2 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 17.6 9 26 8.2 -0.8
RODE Hartford Multifactor Diversified International ETF 17.6 29 6 12.7 +3.7
IEUR iShares Core MSCI Europe ETF 17.4 11 24 7.3 -1.7
DOL WisdomTree International LargeCap Dividend Fund 17.3 48 -13 7.4 -1.6
VGK Vanguard FTSE Europe ETF 17.2 6 29 7.4 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.2 30 5 7.1 -1.9
VEA Vanguard FTSE Developed Markets ETF 17.1 3 32 7.3 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 17.1 20 15 7.0 -2.0
SPEU SPDR Portfolio Europe ETF 17.0 7 28 7.3 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.9 80 -45 5.6 -3.4
DIM WisdomTree International MidCap Dividend Fund 16.7 58 -23 7.6 -1.4
IDV iShares International Select Dividend ETF 16.7 51 -16 11.0 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 16.5 4 31 7.2 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 16.4 20 15 7.0 -2.0
DTH WisdomTree International High Dividend Fund 16.4 58 -23 8.9 -0.1
DFAI Dimensional International Core Equity Market ETF 16.3 18 17 7.3 -1.7
AVDE Avantis International Equity ETF 16.3 23 12 7.6 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 16.1 40 -5 10.8 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.1 35 0 6.8 -2.2
IEFA iShares Core MSCI EAFE ETF 15.9 7 28 7.2 -1.8
FIVA Fidelity International Value Factor ETF 15.7 18 17 10.2 +1.2
CWI SPDR MSCI ACWI ex-US ETF 15.5 30 5 7.8 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.5 12 23 6.2 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.0 32 3 6.0 -3.0
DFIC Dimensional International Core Equity 2 ETF 15.0 23 12 7.6 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.0 34 1 6.0 -3.0
AVSD Avantis Responsible International Equity ETF 14.9 23 12 5.7 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 14.7 34 1 7.9 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.7 83 -48 9.8 +0.8
VWID Virtus WMC International Dividend ETF 14.7 49 -14 8.9 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 14.4 57 -22 8.5 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.1 41 -6 7.7 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.1 56 -21 10.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 14.1 4 31 8.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.1 18 17 7.9 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 14.0 24 11 6.5 -2.5
VIDI Vident International Equity Strategy ETF 13.4 61 -26 11.3 +2.3
RCGE RockCreek Global Equality ETF 13.4 95 -60 6.4 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.4 39 -4 8.2 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 13.3 24 11 7.2 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.2 22 13 5.8 -3.2
VXUS Vanguard Total International Stock ETF 13.1 5 30 8.1 -0.9
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 28 8.0 -1.0
IQSI IQ Candriam International Equity ETF 12.9 15 20 6.7 -2.3
DXIV Dimensional International Vector Equity ETF 12.8 34 1 8.0 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.8 47 -12 8.5 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.5 80 -45 4.9 -4.1
VSGX Vanguard ESG International Stock ETF 12.5 10 25 8.0 -1.0
DIHP Dimensional International High Profitability ETF 12.1 29 6 7.2 -1.8
FIDI Fidelity International High Dividend ETF 11.8 18 17 9.0 -0.0
EUFN iShares MSCI Europe Financials ETF 11.7 51 -16 8.3 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.4 65 -30 3.7 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.4 80 -45 9.6 +0.6
VPL Vanguard FTSE Pacific ETF 11.4 7 28 7.2 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.4 9 26 9.2 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 30 5 8.1 -0.9
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -12 9.3 +0.3
WWJD Inspire International ETF 11.2 80 -45 7.3 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 11.0 12 23 5.6 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -25 10.9 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.8 14 21 6.3 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 31 4 6.4 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 10.4 19 16 7.4 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 -23 7.4 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.2 47 -12 7.0 -2.0
INEQ Columbia International Equity Income ETF 10.2 45 -10 8.3 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.0 25 10 7.6 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -24 11.8 +2.9
DTAN Sparkline International Intangible Value ETF 9.8 55 -20 8.2 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 9.8 65 -30 6.3 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -15 12.2 +3.2
FLJP Franklin FTSE Japan ETF 9.7 9 26 6.9 -2.1
EWJ iShares MSCI Japan ETF 9.7 50 -15 6.9 -2.1
FLJH Franklin FTSE Japan Hedged ETF 9.7 9 26 6.8 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 9.6 19 16 6.6 -2.4
DGT SPDR Global Dow ETF 9.6 50 -15 7.3 -1.7
JPXN iShares JPX-Nikkei 400 ETF 9.5 48 -13 7.3 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -45 7.4 -1.6
IPAC iShares Core MSCI Pacific ETF 9.5 9 26 6.9 -2.1
FGM First Trust Germany AlphaDEX Fund 9.5 80 -45 6.1 -2.9
WLDR Affinity World Leaders Equity ETF 9.5 67 -32 7.8 -1.2
GLOF iShares Global Equity Factor ETF 9.4 20 15 6.7 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 10 6.0 -3.0
FJP First Trust Japan AlphaDEX Fund 9.3 80 -45 9.4 +0.4
FEZ SPDR EURO STOXX 50 ETF 9.3 29 6 7.1 -1.9
EWG iShares MSCI Germany ETF 9.3 50 -15 6.0 -3.0
IXG iShares Global Financials ETF 9.2 42 -7 6.8 -2.2
FLGR Franklin FTSE Germany ETF 9.1 9 26 6.7 -2.3
EFG iShares MSCI EAFE Growth ETF 9.0 36 -1 4.4 -4.6
EWJV iShares MSCI Japan Value ETF 9.0 15 20 9.6 +0.6
COPY Tweedy, Browne Insider + Value ETF 8.9 80 -45 11.7 +2.7
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -20 13.5 +4.5
RFEU First Trust Riverfront Dynamic Europe ETF 8.7 83 -48 10.5 +1.5
DAX Global X DAX Germany ETF 8.5 21 14 6.4 -2.6
DEW WisdomTree Global High Dividend Fund 8.4 58 -23 8.7 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 8.4 49 -14 3.3 -5.7
DWX SPDR S&P International Dividend ETF 8.3 45 -10 6.3 -2.7
FLCA Franklin FTSE Canada ETF 8.0 9 26 6.8 -2.2
FEOE First Eagle Overseas Equity ETF 7.9 79 -44 8.2 -0.7
FLGB Franklin FTSE United Kingdom ETF 7.9 9 26 7.9 -1.1
EWC iShares MSCI Canada ETF 7.9 50 -15 6.4 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 5 6.3 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 7.7 48 -13 8.2 -0.8
WRND IQ Global Equity R&D Leaders ETF 7.6 18 17 8.4 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 7.5 49 -14 7.5 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 -7 5.5 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 5 6.1 -2.9
EWU iShares MSCI United Kingdom ETF 7.3 50 -15 8.5 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -25 8.2 -0.8
WDIV SPDR S&P Global Dividend ETF 7.3 40 -5 9.6 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -30 7.4 -1.6
CGIE Capital Group International Equity ETF 6.8 54 -19 5.0 -4.0
BINV Brandes International ETF 6.7 70 -35 9.7 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 6.7 58 -23 6.8 -2.2
EWY iShares MSCI South Korea ETF 6.6 58 -23 8.9 -0.1
IGRO iShares International Dividend Growth ETF 6.5 15 20 7.3 -1.7
FLKR Franklin FTSE South Korea ETF 6.5 9 26 9.4 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 -23 11.7 +2.7
BLES Inspire Global Hope ETF 6.4 61 -26 6.8 -2.2
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 -14 10.7 +1.7
GVAL Cambria Global Value ETF 6.2 68 -33 11.1 +2.1
VIGI Vanguard International Dividend Appreciation ETF 6.2 10 25 6.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -54 4.8 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 -12 5.4 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -45 4.4 -4.6
EWQ iShares MSCI France ETF 6.0 53 -18 7.1 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 25 5.9 -3.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.9 48 -13 5.9 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -12 5.8 -3.2
FEGE First Eagle Global Equity ETF 5.8 79 -44 7.0 -2.0
URTH iShares MSCI World ETF 5.8 24 11 5.2 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 16 6.0 -3.0
IQRA IQ CBRE Real Assets ETF 5.7 65 -30 5.8 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 26 5.9 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.6 58 -23 8.8 -0.2
ACWI iShares MSCI ACWI ETF 5.6 32 3 5.7 -3.3
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 -14 8.3 -0.7
NXTG First Trust Indxx NextG ETF 5.5 70 -35 5.3 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 15 5.8 -3.2
TTAI FCF International Quality ETF 5.4 59 -24 7.0 -2.0
EXI iShares Global Industrials ETF 5.3 42 -7 4.5 -4.5
EWI iShares MSCI Italy ETF 5.3 50 -15 10.3 +1.3
RXI iShares Global Consumer Discretionary ETF 5.3 41 -6 9.2 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -20 8.2 -0.8
KXI iShares Global Consumer Staples ETF 5.2 41 -6 5.6 -3.4
CGDG Capital Group Dividend Growers ETF 5.0 47 -12 6.2 -2.8
KNO AXS Knowledge Leaders ETF 5.0 78 -43 6.0 -3.0
VT Vanguard Total World Stock ETF 5.0 6 29 6.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 26 5.3 -3.7
TOK iShares MSCI Kokusai ETF 4.9 26 9 5.2 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.9 58 -23 6.8 -2.2
EWP iShares MSCI Spain ETF 4.7 50 -15 7.4 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 -20 7.5 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -23 7.0 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 6 6.7 -2.3
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -30 5.1 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 -7 7.1 -1.9
MXI iShares Global Materials ETF 4.4 41 -6 7.8 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -35 9.3 +0.4
EWH iShares MSCI Hong Kong ETF 4.3 50 -15 5.5 -3.5
FLHK Franklin FTSE Hong Kong ETF 4.3 9 26 7.1 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 4.2 75 -40 8.6 -0.4
CGXU Capital Group International Focus Equity ETF 4.2 54 -19 5.8 -3.2
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -5 11.3 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -25 3.6 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 23 5.2 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 15 6.0 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 -15 11.4 +2.4
CGGO Capital Group Global Growth Equity ETF 4.0 47 -12 4.7 -4.3
SCHY Schwab International Dividend Equity ETF 3.9 14 21 9.6 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -15 5.9 -3.1
FICS First Trust International Developed Capital Strength ETF 3.9 70 -35 6.3 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 16 9.5 +0.5
CZAR Themes Natural Monopoly ETF 3.8 35 0 5.5 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.7 25 10 7.8 -1.2
IXC iShares Global Energy ETF 3.6 44 -9 10.3 +1.3
CLNR IQ Cleaner Transport ETF 3.5 45 -10 6.6 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 11.3 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 -14 10.5 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -10 4.5 -4.5
HAP VanEck Natural Resources ETF 3.4 50 -15 9.6 +0.6
STXE Strive Emerging Markets Ex-China ETF 3.4 32 3 7.9 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.4 49 -14 10.2 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -11 5.7 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 3.4 44 -9 12.0 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 3.3 25 10 12.0 +3.0
EWN iShares MSCI Netherlands ETF 3.3 50 -15 5.4 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -35 5.2 -3.8
JIG JPMorgan International Growth ETF 3.3 55 -20 4.7 -4.3
XCEM Columbia EM Core ex-China ETF 3.2 16 19 8.2 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -7 6.7 -2.3
JXI iShares Global Utilities ETF 3.1 43 -8 5.9 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 11 8.2 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -60 12.8 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 -10 10.6 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -33 5.4 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 5.1 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.0 30 5 10.4 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 -20 6.0 -3.0
IGF iShares Global Infrastructure ETF 3.0 41 -6 4.8 -4.2
GII SPDR S&P Global Infrastructure ETF 3.0 40 -5 4.8 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 7.2 -1.8
IXP iShares Global Comm Services ETF 3.0 42 -7 5.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -5 5.0 -4.0
EEM iShares MSCI Emerging Markets ETF 2.9 69 -34 10.4 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -10 7.9 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 2 10.2 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 23 8.1 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 25 8.3 -0.7
AVES Avantis Emerging Markets Value ETF 2.9 36 -1 11.6 +2.7
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -14 5.7 -3.3
EWD iShares MSCI Sweden ETF 2.8 54 -19 5.6 -3.4
AVEM Avantis Emerging Markets Equity ETF 2.7 33 2 9.2 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 20 10.4 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -23 4.8 -4.2
AIA iShares Asia 50 ETF 2.7 50 -15 13.4 +4.4
JETS U.S. Global Jets ETF 2.7 60 -25 2.6 -6.4
GSIB Themes Global Systemically Important Banks ETF 2.7 35 0 9.7 +0.7
IXJ iShares Global Healthcare ETF 2.7 42 -7 7.2 -1.8
ECON Columbia Emerging Markets Consumer ETF 2.6 49 -14 12.5 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.6 35 0 19.3 +10.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -31 9.9 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 3 6.1 -2.9
DISV Dimensional International Small Cap Value ETF 2.6 42 -7 9.5 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.6 33 2 8.7 -0.3
IOO iShares Global 100 ETF 2.6 41 -6 5.0 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -40 10.0 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 26 10.6 +1.6
IFGL iShares International Developed Real Estate ETF 2.6 48 -13 7.2 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 0 9.5 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 24 10.2 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 -1 9.9 +0.9
SHPP Pacer Industrials and Logistics ETF 2.5 60 -25 8.4 -0.5
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 10 10.2 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 20 8.2 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 19 8.5 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 5 9.9 +1.0
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -4 11.7 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -4 5.9 -3.1
OAIM OneAscent International Equity ETF 2.4 95 -60 5.6 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 25 10 12.8 +3.8
IVRA Invesco Real Assets ESG ETF 2.4 59 -24 6.3 -2.7
DFEV Dimensional Emerging Markets Value ETF 2.3 43 -8 13.3 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 3 9.4 +0.4
OCEN IQ Clean Oceans ETF 2.3 45 -10 6.3 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -30 4.3 -4.7
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 18 13.3 +4.3
AIRL Themes Airlines ETF 2.3 35 0 1.7 -7.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 3.7 -5.3
XT iShares Exponential Technologies ETF 2.3 46 -11 4.8 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 6 6.6 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -14 6.2 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -35 4.7 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -11 10.3 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -4 13.4 +4.4
EWA iShares MSCI Australia ETF 2.2 50 -15 5.8 -3.2
RGEF Rockefeller Global Equity ETF 2.2 55 -20 4.9 -4.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -12 1.6 -7.4
FAN First Trust Global Wind Energy ETF 2.2 60 -25 4.5 -4.5
DFIS Dimensional International Small Cap ETF 2.2 39 -4 7.4 -1.6
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 12 8.3 -0.7
FLAU Franklin FTSE Australia ETF 2.2 9 26 6.2 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -24 11.8 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 -6 8.9 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 -3 9.5 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 2 8.7 -0.3
IXN iShares Global Tech ETF 2.1 41 -6 3.9 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -31 12.4 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -18 7.8 -1.2
LST Leuthold Select Industries ETF 2.0 91 -56 5.5 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 1.9 42 -7 7.2 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -53 9.4 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 7.2 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -14 7.0 -2.0
FPAG FPA Global Equity ETF 1.8 49 -14 5.8 -3.2
EWO iShares MSCI Austria ETF 1.8 50 -15 11.1 +2.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -35 3.5 -5.5
PID Invesco International Dividend Achievers ETF 1.7 53 -18 5.6 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -6 6.9 -2.1
EWS iShares MSCI Singapore ETF 1.7 50 -15 5.3 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -13 7.9 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 3 6.9 -2.1
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 5.9 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 4.6 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 7.8 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 5 7.6 -1.4
NATO Themes Transatlantic Defense ETF 1.6 35 0 2.3 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -14 6.1 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 5.5 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -28 13.2 +4.2
ENFR Alerian Energy Infrastructure ETF 1.5 35 0 6.0 -3.0
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -50 5.6 -3.4
USAI Pacer American Energy Independence ETF 1.5 75 -40 4.7 -4.3
EWL iShares MSCI Switzerland ETF 1.5 50 -15 6.1 -2.9
FLSW Franklin FTSE Switzerland ETF 1.5 9 26 6.3 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -45 5.1 -3.9
TOKE Cambria Cannabis ETF 1.5 42 -7 1.7 -7.3
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 5.3 -3.7
KLMN Invesco MSCI North America Climate ETF 1.5 9 26 5.1 -3.9
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -61 4.1 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 -1 7.9 -1.1
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 7.1 -1.9
CGDV Capital Group Dividend Value ETF 1.4 33 2 4.5 -4.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -30 18.7 +9.7
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.3 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 -5 7.2 -1.8
CRAK VanEck Oil Refiners ETF 1.3 61 -26 13.9 +4.9
EIS iShares MSCI Israel ETF 1.3 58 -23 7.6 -1.4
EWK iShares MSCI Belgium ETF 1.3 50 -15 4.6 -4.4
ISRA VanEck Israel ETF 1.3 59 -24 7.0 -2.0
FRDM Freedom 100 Emerging Markets ETF 1.2 49 -14 8.8 -0.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 -40 6.1 -2.9
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 6.8 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 -5 7.0 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -12 8.9 -0.1
BOAT SonicShares Global Shipping ETF 1.2 69 -34 30.7 +21.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.6 -5.4
ICLN iShares Global Clean Energy ETF 1.2 41 -6 5.9 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -35 2.8 -6.2
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -21 4.3 -4.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.3 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -25 2.1 -6.9
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 0 4.8 -4.2
FTWO Strive FAANG 2.0 ETF 1.1 49 -14 4.5 -4.5
CLOD Themes Cloud Computing ETF 1.1 35 0 3.1 -5.9
WDNA WisdomTree BioRevolution Fund 1.1 45 -10 -1.3 -10.3
QTUM Defiance Quantum ETF 1.1 40 -5 5.4 -3.6
SHLD Global X Defense Tech ETF 1.1 50 -15 3.4 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 8.7 -0.3
LUX Tema Luxury ETF 1.1 75 -40 4.3 -4.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -35 8.3 -0.7
MOO VanEck Agribusiness ETF 1.1 53 -18 10.3 +1.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -4 8.6 -0.4
FDVV Fidelity High Dividend ETF 1.1 15 20 7.8 -1.2
NORW Global X MSCI Norway ETF 1.1 50 -15 10.1 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 4.0 -5.0
BKCI BNY Mellon Concentrated International ETF 1.0 80 -45 5.0 -4.0
IBUY Amplify Online Retail ETF 1.0 65 -30 1.2 -7.8
IBAT iShares Energy Storage & Materials ETF 1.0 47 -12 5.3 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 10 6.5 -2.5
AGNG Global X Aging Population ETF 0.9 50 -15 4.9 -4.1
AVRE Avantis Real Estate ETF 0.9 17 18 7.2 -1.8
GINX SGI Enhanced Global Income ETF 0.9 98 -63 7.0 -2.0
CGV Conductor Global Equity Value ETF 0.9 130 -95 8.7 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.3 -6.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 27 4.5 -4.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 4.0 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 0 1.1 -7.9
ABIG Argent Large Cap ETF 0.9 49 -14 7.5 -1.5
RW Rainwater Equity ETF 0.9 125 -90 2.7 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 2.2 -6.8
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 5.3 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 11.3 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -20 6.4 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -24 13.2 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -23 7.5 -1.5
RVRB Reverb ETF 0.8 30 5 4.7 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 3.4 -5.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 6.1 -2.9
HART IQ Healthy Hearts ETF 0.8 45 -10 6.7 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.9 -6.1
CBSE Clough Select Equity ETF 0.8 85 -50 1.0 -8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 4.9 -4.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -12 5.7 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -12 5.2 -3.8
BLDG Cambria Global Real Estate ETF 0.8 60 -25 12.1 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.5 -5.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -24 7.2 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -12 7.4 -1.6
BOTT Themes Robotics & Automation ETF 0.8 35 0 4.7 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 27 6.8 -2.2
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 10.6 +1.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 4.9 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -24 7.5 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 8.2 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 9.4 +0.4
FDTX Fidelity Disruptive Technology ETF 0.8 50 -15 2.6 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -60 6.0 -3.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.6 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -44 5.1 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 7.8 -1.2
VOLT Tema Electrification ETF 0.7 75 -40 2.8 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -17 6.7 -2.3
MOTI VanEck Morningstar International Moat ETF 0.7 58 -23 11.1 +2.1
CGUS Capital Group Core Equity ETF 0.7 33 2 4.3 -4.7
EDEN iShares MSCI Denmark ETF 0.7 53 -18 6.7 -2.3
HERO Global X Video Games & Esports ETF 0.7 50 -15 4.0 -5.0
NERD Roundhill Video Games ETF 0.7 50 -15 3.2 -5.8
AVDV Avantis International Small Cap Value ETF 0.7 36 -1 10.0 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -12 -2.2 -11.2
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -40 3.9 -5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -15 6.9 -2.1
PRAY FIS Christian Stock Fund 0.7 69 -34 5.1 -3.9
GXC SPDR S&P China ETF 0.7 59 -24 16.3 +7.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 4.2 -4.8
ENOR iShares MSCI Norway ETF 0.6 53 -18 10.1 +1.1
GREK Global X MSCI Greece ETF 0.6 57 -22 10.1 +1.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -40 8.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -15 7.2 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -33 3.8 -5.2
SNSR Global X Internet of Things ETF 0.6 68 -33 4.5 -4.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 -7 12.0 +3.0
FINE Themes European Luxury ETF 0.6 35 0 3.4 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -26 1.4 -7.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -25 10.4 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -13 1.6 -7.4
OSEA Harbor International Compounders ETF 0.6 55 -20 4.6 -4.4
PCGG Polen Capital Global Growth ETF 0.6 85 -50 3.8 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -9 11.0 +2.0
GVLU Gotham 1000 Value ETF 0.5 50 -15 9.0 0.0
DFNL Davis Select Financial ETF 0.5 63 -28 7.5 -1.5
DINT Davis Select International ETF 0.5 55 -20 8.1 -0.9
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.5 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 6 8.8 -0.1
APIE ActivePassive International Equity ETF 0.5 45 -10 7.5 -1.5
MINV Matthews Asia Innovators Active ETF 0.5 79 -44 7.6 -1.4
DFGR Dimensional Global Real Estate ETF 0.5 22 13 7.6 -1.4
REET iShares Global REIT ETF 0.5 14 21 7.7 -1.3
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.5 -8.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 6.7 -2.3
ARKF ARK Fintech Innovation ETF 0.5 75 -40 -0.5 -9.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 4.7 -4.3
OSCV Opus Small Cap Value ETF 0.5 79 -44 6.7 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 6.1 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -35 4.8 -4.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 8.3 -0.7
ABEQ Absolute Select Value ETF 0.5 85 -50 4.8 -4.2
FFTY Innovator IBD 50 ETF 0.5 80 -45 0.5 -8.5
MBOX Freedom Day Dividend ETF 0.5 39 -4 7.6 -1.4
PEX ProShares Global Listed Private Equity ETF 0.5 81 -46 10.3 +1.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -71 5.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 13 5.7 -3.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -4 5.6 -3.4
SGDM Sprott Gold Miners ETF 0.5 50 -15 4.0 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -4 8.0 -1.0
DIVL Madison Dividend Value ETF 0.5 65 -30 6.1 -2.9
AUMI Themes Gold Miners ETF 0.5 35 0 5.8 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.5 -4.5
BMED Future Health ETF 0.5 85 -50 0.5 -8.5
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -40 -0.9 -9.9
FMED Fidelity Disruptive Medicine ETF 0.5 50 -15 -1.1 -10.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 8.1 -0.9
PIO Invesco Global Water ETF 0.5 75 -40 4.7 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -40 3.1 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -33 15.7 +6.7
IBOT Vaneck Robotics ETF 0.5 47 -12 4.1 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -24 6.0 -3.0
BJK VanEck Gaming ETF 0.5 65 -30 4.0 -5.0
ABLG Abacus FCF International Leaders ETF 0.4 59 -24 6.5 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -25 3.5 -5.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.4 -2.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -15 6.4 -2.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.1 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.4 -2.6
ARTY iShares Future AI & Tech ETF 0.4 47 -12 3.2 -5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -35 14.6 +5.6
FLCH Franklin FTSE China ETF 0.4 19 16 16.7 +7.7
IPOS Renaissance International IPO ETF 0.4 80 -45 9.8 +0.8
SDIV Global X Superdividend ETF 0.4 58 -23 39.6 +30.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 -25 7.2 -1.8
GDX VanEck Gold Miners ETF 0.3 51 -16 4.4 -4.6
IGE iShares North American Natural Resources ETF 0.3 41 -6 7.8 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.6 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 3 17.3 +8.4
HEAL Global X HealthTech ETF 0.3 50 -15 -0.7 -9.7
FDHT Fidelity Digital Health ETF 0.3 39 -4 0.9 -8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -0.9 -9.9
IQM Franklin Intelligent Machines ETF 0.3 50 -15 2.1 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -30 3.0 -6.0
ARVR First Trust Indxx Metaverse ETF 0.3 70 -35 4.1 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -14 9.6 +0.6
METV Roundhill Ball Metaverse ETF 0.3 59 -24 5.4 -3.6
OND ProShares On-Demand ETF 0.3 58 -23 0.7 -8.3
FMET Fidelity Metaverse ETF 0.3 39 -4 4.8 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 2.6 -6.4
UFO Procure Space ETF 0.3 75 -40 -1.7 -10.7
MCHI iShares MSCI China ETF 0.3 59 -24 17.8 +8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 15 10.8 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -35 1.1 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 4.2 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -15 4.4 -4.6
CGGR Capital Group Growth ETF 0.3 39 -4 3.2 -5.8
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 8.0 -1.0
FDCF Fidelity Disruptive Communications ETF 0.3 50 -15 3.0 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -40 3.6 -5.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 7.5 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 10.7 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 24 11.2 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -33 2.4 -6.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 10 5.5 -3.5
URA Global X Uranium ETF 0.2 69 -34 1.9 -7.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 6.6 -2.4
YOKE Yoke Core ETF 0.2 42 -7 4.5 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 28 10.6 +1.6
KALL KraneShares MSCI All China Index ETF 0.2 49 -14 14.8 +5.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 4.1 -4.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -3.6 -12.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 3.7 -5.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 5.2 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.4 -7.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.7 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -4 16.3 +7.3
BKF iShares MSCI BIC ETF 0.1 69 -34 13.4 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.1 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 7.7 -1.3
PRNT 3D Printing ETF 0.1 66 -31 1.3 -7.7
SIL Global X Silver Miners ETF 0.1 65 -30 3.5 -5.5
PBUS Invesco MSCI USA ETF 0.1 4 31 5.0 -4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 16.0 +7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.8 -2.2
EBI Longview Advantage ETF 0.1 35 0 6.7 -2.3
AVUS Avantis U.S. Equity ETF 0.0 15 20 5.9 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 5.8 -3.2
AMZA InfraCap MLP ETF 0.0 164 -129 7.7 -1.3

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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VALUATION METRICS
  2024 2025E 2026E
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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.62
 
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.