VictoryShares Emerging Market Volatility Wtd ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CEZ tracks an index of emerging market equities. The index selects the largest 500 firms that meet a screen for 4 straight quarters of positive earnings. Stocks are weighted inversely by volatility.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Victory Capital Management
Website compassempetf.com
Inception date Mar 22, 2016
Assets (mns) $0
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 488
Wgt avg mkt cap (mns) $20,600
Large cap (>$10bn) 43.8%
Mid cap ($2-10bn) 52.3%
Small cap (<$2bn) 2.2%
Developed mkts 4.7%
Emerging mkts 95.1%

TOP TEN HOLDINGS
CHUNGHWA TELECOM CO., LTD 0.7 %
GRUPO ELEKTRA SA 0.6 %
EVERGREEN MARINE 0.4 %
UNITED MICROELECTRONICS CORP 0.4 %
FORD OTOMOTIV SANAYI AS 0.4 %
EREGLI DEMIR VE CELIK FABRIK 0.4 %
TAIWAN MOBILE CO. LTD. 0.4 %
COMPAL ELECTRONICS 0.4 %
HON HAI PRECISION INDUSTRY 0.4 %
FAR EASTONE TELECOMMUNICATIONS CO. 0.4 %
Total 4.7 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 30.9% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 70%
MSCI EAFE 0.98 84%
MSCI Emg. Mkts. 0.92 91%

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $21,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 potential alternatives to the VictoryShares Emerging Market Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CEZ Expense: 50 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CEZ
Ticker Fund
Name
Overlap1
vs CEZ
(%)
Expense
ratio
(bp)
Savings
vs CEZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs CEZ
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 37.9 49 1 7.2 +7.2
SCHE Schwab Emerging Markets Equity ETF 32.8 11 39 7.2 +7.2
RNEM First Trust Emerging Markets Equity Select ETF 32.6 75 -25 10.1 +10.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 31.8 44 6 7.9 +7.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.3 32 18 8.2 +8.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.0 30 20 7.9 +7.9
VWO Vanguard FTSE Emerging Markets ETF 30.3 10 40 7.1 +7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 30.0 50 0 11.9 +11.9
EMXC iShares MSCI Emerging Markets ex China ETF 29.9 25 25 6.4 +6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 29.7 30 20 6.8 +6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.5 25 25 6.7 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 29.5 49 1 6.4 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 29.5 50 0 6.7 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.5 45 5 6.9 +6.9
EEM iShares MSCI Emerging Markets ETF 29.3 70 -20 6.3 +6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.2 39 11 11.8 +11.8
SPEM SPDR Portfolio Emerging Markets ETF 29.1 11 39 7.0 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 28.8 35 15 7.2 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.7 66 -16 6.2 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 28.7 11 39 7.1 +7.1
LDEM iShares ESG MSCI EM Leaders ETF 27.9 16 34 6.8 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.6 36 14 6.8 +6.8
EMXF iShares ESG Advanced MSCI EM ETF 27.6 16 34 6.9 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 27.4 13 37 6.9 +6.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 27.0 16 34 7.2 +7.2
AVEM Avantis Emerging Markets Equity ETF 26.6 33 17 8.2 +8.2
RESE WisdomTree Emerging Markets ESG Fund 26.5 32 18 6.9 +6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 25.8 48 2 10.2 +10.2
FLAX Franklin FTSE Asia Ex Japan ETF 25.7 19 31 6.7 +6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.6 32 18 5.7 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 25.4 44 6 10.3 +10.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.2 25 25 6.7 +6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.2 20 30 6.1 +6.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.1 30 20 9.3 +9.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.0 70 -20 6.0 +6.0
ESGE iShares ESG Aware MSCI EM ETF 24.3 25 25 6.8 +6.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 23.4 45 5 13.0 +13.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.6 49 1 7.3 +7.3
BKF iShares MSCI BRIC ETF 22.4 70 -20 6.6 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.2 59 -9 10.2 +10.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 20.7 35 15 9.1 +9.1
EWT iShares MSCI Taiwan ETF 20.0 59 -9 5.5 +5.5
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 19.8 51 -1 11.8 +11.8
FLTW Franklin FTSE Taiwan ETF 19.7 19 31 5.8 +5.8
FEM First Trust Emerging Markets AlphaDEX Fund 18.2 80 -30 12.4 +12.4
DEM WisdomTree Emerging Markets High Dividend Fund 18.0 63 -13 12.7 +12.7
JEMA JPMorgan Emerging Markets Equity Core ETF 17.4 39 11 6.9 +6.9
FDEM Fidelity Emerging Markets Multifactor ETF 17.3 45 5 9.2 +9.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.3 40 10 6.6 +6.6
FLIN Franklin FTSE India ETF 17.1 19 31 4.2 +4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 16.8 70 -20 6.2 +6.2
PIN Invesco India ETF 16.2 78 -28 4.3 +4.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 16.0 45 5 9.0 +9.0
EPI WisdomTree India Earnings Fund 15.3 84 -34 6.1 +6.1
INDA iShares MSCI India ETF 14.4 69 -19 3.7 +3.7
EMFM Global X MSCI Next Emerging & Frontier ETF 14.3 70 -20 6.8 +6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 14.3 45 5 6.0 +6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.9 58 -8 10.7 +10.7
FLCH Franklin FTSE China ETF 13.1 19 31 7.9 +7.9
MCHI iShares MSCI China ETF 13.1 59 -9 7.2 +7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 13.0 31 19 3.8 +3.8
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 12.8 58 -8 2.9 +2.9
GXC SPDR S&P China ETF 12.6 59 -9 7.3 +7.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.2 20 30 9.4 +9.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.1 70 -20 11.1 +11.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.7 95 -45 8.7 +8.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11.6 16 34 6.0 +6.0
VYMI Vanguard International High Dividend Yield ETF 11.5 27 23 8.9 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 11.3 32 18 6.5 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.2 41 9 6.1 +6.1
FRDM Freedom 100 Emerging Markets ETF 11.1 49 1 5.9 +5.9
CN Xtrackers MSCI All China Equity ETF 11.1 50 0 7.6 +7.6
XCEM Columbia EM Core ex-China ETF 10.9 16 34 6.2 +6.2
KALL KraneShares MSCI All China Index ETF 10.8 49 1 7.7 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 8 42 6.6 +6.6
VSGX Vanguard ESG International Stock ETF 10.7 17 33 6.3 +6.3
VXUS Vanguard Total International Stock ETF 10.2 8 42 6.5 +6.5
IXUS ishares Core MSCI Total International Stock ETF 10.2 9 41 6.6 +6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 10.0 49 1 9.8 +9.8
FLLA Franklin FTSE Latin America ETF 9.9 19 31 6.5 +6.5
RODE Hartford Multifactor Diversified International ETF 9.9 29 21 9.8 +9.8
PIE Invesco DWA Emerging Markets Momentum ETF 9.5 90 -40 4.4 +4.4
ACWF iShares MSCI Global Multifactor ETF 9.3 35 15 7.1 +7.1
IQDE FlexShares International Quality Dividend Defensive Index ET 9.3 47 3 8.0 +8.0
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 20 6.4 +6.4
VIDI Vident International Equity Fund 8.8 59 -9 9.4 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 30 5.5 +5.5
FXI iShares China Large-Cap ETF 8.5 74 -24 9.8 +9.8
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 3 8.2 +8.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.3 80 -30 5.4 +5.4
INDY iShares India 50 ETF 8.3 93 -43 3.9 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 3 8.9 +8.9
KESG KraneShares MSCI China ESG Leaders Index ETF 7.7 59 -9 8.5 +8.5
DVYE iShares Emerging Markets Dividend ETF 7.6 49 1 15.3 +15.3
ECON Columbia Emerging Markets Consumer ETF 7.5 59 -9 4.5 +4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.9 61 -11 8.2 +8.2
DEW WisdomTree Global High Dividend Fund 6.6 58 -8 8.4 +8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.2 32 18 5.8 +5.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 6.1 35 15 6.3 +6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.9 67 -17 16.6 +16.6
AIA iShares Asia 50 ETF 5.9 50 0 6.2 +6.2
VIGI Vanguard International Dividend Appreciation ETF 5.6 20 30 4.9 +4.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.3 60 -10 8.8 +8.8
ACWI iShares MSCI ACWI ETF 5.3 32 18 5.2 +5.2
EWM iShares MSCI Malaysia ETF 5.3 51 -1 8.7 +8.7
CHIX Global X MSCI China Financials ETF 5.2 65 -15 19.2 +19.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 30 5.4 +5.4
FLN First Trust Latin America AlphaDEX Fund 5.2 80 -30 6.9 +6.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.1 50 0 13.5 +13.5
FLZA Franklin FTSE South Africa ETF 5.0 19 31 10.1 +10.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.9 20 30 5.5 +5.5
AFK VanEck Vectors Africa Index ETF 4.8 79 -29 8.0 +8.0
IGRO iShares International Dividend Growth ETF 4.7 15 35 7.0 +7.0
EZA iShares MSCI South Africa ETF 4.7 59 -9 8.0 +8.0
VT Vanguard Total World Stock ETF 4.6 8 42 5.4 +5.4
FCA First Trust China AlphaDEX Fund 4.3 80 -30 15.2 +15.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -39 5.4 +5.4
FLBR Franklin FTSE Brazil ETF 4.2 19 31 6.2 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -20 6.1 +6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 -29 7.9 +7.9
GVAL Cambria Global Value ETF 4.0 65 -15 8.3 +8.3
FLMX Franklin FTSE Mexico ETF 3.9 19 31 7.4 +7.4
DWCR Arrow DWA Country Rotation ETF 3.7 136 -86 4.8 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.6 63 -13 10.6 +10.6
CHIL Global X MSCI China Large-Cap 50 ETF 3.6 29 21 6.1 +6.1
INCO Columbia India Consumer ETF 3.6 75 -25 4.1 +4.1
NXTG First Trust Indxx NextG ETF 3.6 70 -20 5.3 +5.3
KMED KraneShares Emerging Markets Healthcare Index ETF 3.5 79 -29 2.4 +2.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 3.5 80 -30 14.5 +14.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -28 8.1 +8.1
ASIA-AU BetaShares Asia Technology Tigers ETF 3.5 67 -17 3.7 +3.7
BICK First Trust BICK Index Fund 3.4 64 -14 3.9 +3.9
ASEA Global X Southeast Asia ETF 3.2 65 -15 7.9 +7.9
BLES Inspire Global Hope Large Cap ETF 3.1 52 -2 5.0 +5.0
EWZ iShares MSCI Brazil Capped ETF 3.1 59 -9 5.3 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 4 5.9 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -15 8.3 +8.3
DWX SPDR S&P International Dividend ETF 3.1 45 5 7.1 +7.1
FBZ First Trust Brazil AlphaDEX Fund 3.1 80 -30 4.6 +4.6
EYLD Cambria Emerging Shareholder Yield ETF 3.0 69 -19 11.7 +11.7
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -5 7.1 +7.1
EWW iShares MSCI Mexico Capped ETF 3.0 51 -1 5.5 +5.5
HEWW iShares Currency Hedged MSCI Mexico ETF 3.0 54 -4 5.2 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 11 8.0 +8.0
EIDO iShares MSCI Indonesia ETF 2.9 59 -9 7.5 +7.5
IDX VanEck Vectors Indonesia Index ETF 2.9 57 -7 7.3 +7.3
SMIN iShares MSCI India Small Cap ETF 2.9 81 -31 2.5 +2.5
HAP VanEck Vectors Natural Resources ETF 2.9 50 0 5.4 +5.4
TUR iShares MSCI Turkey ETF 2.8 59 -9 17.8 +17.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 41 5.3 +5.3
ILF iShares Latin America 40 ETF 2.5 48 2 5.6 +5.6
IXG iShares Global Financials ETF 2.4 46 4 8.3 +8.3
FM iShares MSCI Frontier and Select EM ETF 2.4 79 -29 8.3 +8.3
FLRU Franklin FTSE Russia ETF 2.3 19 31 17.0 +17.0
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 1 6.4 +6.4
EPHE iShares MSCI Philippines ETF 2.2 59 -9 7.1 +7.1
CHIQ Global X MSCI China Consumer ETF 2.2 65 -15 5.1 +5.1
QINT American Century Quality Diversified International ETF 2.2 39 11 6.6 +6.6
GLCN VanEck Vectors Ftse China A50 ETF 2.1 60 -10 6.1 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 2.1 65 -15 6.3 +6.3
KEJI Global X China Innovation ETF 2.1 75 -25 2.8 +2.8
XT iShares Exponential Technologies ETF 2.1 47 3 4.7 +4.7
MOTI VanEck Vectors Morningstar International Moat ETF 2.0 58 -8 7.9 +7.9
INDF Nifty India Financials ETF 2.0 75 -25 4.3 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 3 5.6 +5.6
DGT SPDR Global Dow ETF 1.9 50 0 6.5 +6.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 11 4.6 +4.6
EPOL iShares MSCI Poland Capped ETF 1.8 59 -9 7.2 +7.2
MOO VanEck Vectors Agribusiness ETF 1.8 56 -6 4.4 +4.4
ECH iShares MSCI Chile ETF 1.7 59 -9 7.5 +7.5
CHIS Global X MSCI China Consumer Staples ETF 1.7 65 -15 4.0 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 38 8.7 +8.7
DRW WisdomTree Global ex-US Real Estate Fund 1.6 58 -8 9.1 +9.1
ERUS iShares MSCI Russia ETF 1.5 59 -9 13.7 +13.7
WDIV SPDR Global Dividend ETF 1.5 40 10 8.6 +8.6
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -10 8.5 +8.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -36 2.6 +2.6
FILL iShares MSCI Global Energy Producers ETF 1.5 39 11 5.8 +5.8
INFR Legg Mason Global Infrastructure ETF 1.5 40 10 5.2 +5.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.5 65 -15 3.3 +3.3
WWJD Inspire International ESG ETF 1.4 80 -30 5.5 +5.5
RBIN Nationwide Risk-Based International Equity ETF 1.4 42 8 5.9 +5.9
CHIR Global X MSCI China Real Estate ETF 1.3 66 -16 22.1 +22.1
IXN iShares Global Tech ETF 1.3 46 4 4.2 +4.2
GRES IQ Global Resources ETF 1.3 78 -28 7.3 +7.3
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -45 3.8 +3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 95 -45 5.0 +5.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.2 60 -10 2.0 +2.0
JIG JPMorgan International Growth ETF 1.2 55 -5 2.4 +2.4
CHIU Global X MSCI China Utilities ETF 1.2 66 -16 8.7 +8.7
BFIT Global X Health & Wellness ETF 1.2 50 0 3.8 +3.8
HAUZ Xtrackers International Real Estate ETF 1.2 10 40 7.3 +7.3
BNE Blue Horizon BNE ETF 1.1 87 -37 3.1 +3.1
RSX VanEck Vectors Russia ETF 1.1 67 -17 11.5 +11.5
CHII Global X MSCI China Industrials ETF 1.1 66 -16 10.0 +10.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 16 7.4 +7.4
CHIK Global X MSCI China Information Technology ETF 1.1 65 -15 4.4 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 3 4.5 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -20 9.6 +9.6
GAMR ETFMG Video Game Tech ETF 1.1 75 -25 3.3 +3.3
FLHK Franklin FTSE Hong Kong ETF 1.1 9 41 6.4 +6.4
SDIV Global X SuperDividend ETF 1.0 59 -9 14.3 +14.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 5 5.9 +5.9
CHIM Global X MSCI China Materials ETF 1.0 66 -16 9.6 +9.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -9 6.0 +6.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -20 8.9 +8.9
HART IQ Healthy Hearts ETF 1.0 45 5 4.7 +4.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.0 69 -19 3.8 +3.8
DTH WisdomTree International High Dividend Fund 1.0 58 -8 8.4 +8.4
ZHOK SPDR Solactive Hong Kong ETF 1.0 14 36 0.0 0.0
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -18 1.6 +1.6
DWM WisdomTree International Equity Fund 1.0 48 2 7.0 +7.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -20 2.1 +2.1
CQQQ Invesco China Technology ETF 0.9 70 -20 3.5 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 0 3.4 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -18 4.5 +4.5
WUGI Esoterica NextG Economy ETF 0.9 75 -25 0.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 10 7.0 +7.0
JOYY Infusive Compounding Global Equities ETF 0.9 50 0 3.8 +3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -10 8.3 +8.3
MXI iShares Global Materials ETF 0.9 45 5 5.5 +5.5
GENY Principal Millennials Index ETF 0.9 45 5 4.6 +4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 25 2.7 +2.7
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 6.9 +6.9
BTEK BlackRock Future Tech ETF 0.8 88 -38 -0.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 2.6 +2.6
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -45 3.7 +3.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -9 1.9 +1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -15 1.7 +1.7
CHIH Global X MSCI China Health Care ETF 0.8 65 -15 1.6 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -11 5.2 +5.2
IXP iShares Global Comm Services ETF 0.8 46 4 5.2 +5.2
GCOW Pacer Global High Dividend ETF 0.7 60 -10 9.8 +9.8
AIQ Global X Future Analytics Tech ETF 0.7 68 -18 3.3 +3.3
QTUM Defiance Quantum ETF 0.7 40 10 4.6 +4.6
COPX Global X Copper Miners ETF 0.7 65 -15 6.0 +6.0
KOL VanEck Vectors Coal ETF 0.7 60 -10 0.0 0.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -20 5.4 +5.4
SNSR Global X Internet of Things Thematic ETF 0.7 68 -18 3.6 +3.6
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 13 7.6 +7.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 26 6.8 +6.8
CHNA Loncar China BioPharma ETF 0.7 79 -29 3.5 +3.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 10 4.1 +4.1
IGF iShares Global Infrastructure ETF 0.6 46 4 4.1 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 2 6.9 +6.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 3 1.2 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 39 5.5 +5.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -15 1.9 +1.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 3 6.3 +6.3
RXI iShares Global Consumer Discretionary ETF 0.6 46 4 3.9 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 5.9 +5.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -25 5.4 +5.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.5 83 -33 5.5 +5.5
IQSI IQ Candriam ESG International Equity ETF 0.5 15 35 6.5 +6.5
OGIG O'Shares Global Internet Giants ETF 0.5 48 2 1.0 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 30 6.2 +6.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.5 55 -5 3.0 +3.0
KGRN KraneShares MSCI China Environment Index ETF 0.5 80 -30 7.3 +7.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -12 3.2 +3.2
PBD Invesco Global Clean Energy ETF 0.5 75 -25 0.0 +0.0
CHIE Global X MSCI China Energy ETF 0.5 66 -16 12.1 +12.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 7.8 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -18 4.5 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 5.1 +5.1
PZD Invesco Cleantech ETF 0.5 58 -8 4.9 +4.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 0 -0.2 -0.2
GXG Global X MSCI Colombia ETF 0.4 62 -12 7.6 +7.6
DOO WisdomTree International Dividend ex-Financials Fund 0.4 58 -8 7.5 +7.5
ICOL iShares MSCI Colombia ETF 0.4 61 -11 7.1 +7.1
RNRG Global X Renewable Energy Producers ETF 0.4 65 -15 2.5 +2.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 -15 3.0 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 4.5 +4.5
GLIF AGFiQ Global Infrastructure ETF 0.4 45 5 4.3 +4.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 -2 4.9 +4.9
FLEE Franklin FTSE Europe ETF 0.4 9 41 6.6 +6.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 30 6.5 +6.5
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 41 6.4 +6.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 43 6.6 +6.6
DWLD Davis Select Worldwide ETF 0.4 63 -13 6.2 +6.2
DINT Davis Select International ETF 0.4 65 -15 4.8 +4.8
BMED BlackRock Future Health ETF 0.4 85 -35 -0.8 -0.8
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -10 7.8 +7.8
VGK Vanguard FTSE Europe ETF 0.4 8 42 6.4 +6.4
VNM VanEck Vectors Vietnam ETF 0.4 66 -16 4.6 +4.6
KXI iShares Global Consumer Staples ETF 0.4 46 4 5.1 +5.1
JETS US Global Jets ETF 0.4 60 -10 -2.5 -2.5
FLM First Trust Global Engineering and Construction ETF 0.4 70 -20 8.0 +8.0
SPEU SPDR Portfolio Europe ETF 0.4 9 41 6.5 +6.5
KWEB KraneShares CSI China Internet ETF 0.4 76 -26 3.0 +3.0
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 30 1.4 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 3 0.5 +0.5
GIGE SoFi Gig Economy ETF 0.4 59 -9 -0.7 -0.7
SCHF Schwab International Equity ETF 0.4 6 44 6.6 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 7.3 +7.3
AQWA Global X Clean Water ETF 0.4 50 0 3.9 +3.9
PIO Invesco Global Water ETF 0.4 75 -25 3.8 +3.8
CHIC Global X MSCI China Communication Services ETF 0.3 65 -15 2.9 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 6.3 +6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -8 5.9 +5.9
VPL Vanguard FTSE Pacific ETF 0.3 8 42 6.5 +6.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 0 3.9 +3.9
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 1 11.0 +11.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 -9 10.9 +10.9
IDV iShares International Select Dividend ETF 0.3 49 1 9.6 +9.6
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 5 8.8 +8.8
FIVA Fidelity International Value Factor ETF 0.3 39 11 8.5 +8.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 30 8.5 +8.5
FIDI Fidelity International High Dividend ETF 0.3 39 11 8.2 +8.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.3 40 10 8.2 +8.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 56 -6 8.1 +8.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.3 30 20 7.6 +7.6
VWID Virtus WMC International Dividend ETF 0.3 49 1 7.4 +7.4
DWMF WisdomTree International Multifactor Fund 0.3 38 12 6.2 +6.2
FDEV Fidelity Targeted International Factor ETF 0.3 39 11 5.9 +5.9
EWH iShares MSCI Hong Kong ETF 0.3 51 -1 5.8 +5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 10 5.8 +5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 18 5.8 +5.8
EPP iShares MSCI Pacific ex-Japan ETF 0.3 48 2 5.5 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -20 3.4 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 6.4 +6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -15 10.4 +10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -15 2.9 +2.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -10 4.1 +4.1
ARKF ARK Fintech Innovation ETF 0.3 75 -25 0.2 +0.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -11 7.1 +7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -20 3.4 +3.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -25 2.3 +2.3
GDX VanEck Vectors Gold Miners ETF 0.3 52 -2 4.3 +4.3
EBLU Ecofin Global Water ESG Fund 0.3 40 10 3.8 +3.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -7 3.6 +3.6
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -8 6.6 +6.6
PSP Invesco Global Listed Private Equity ETF 0.3 158 -108 5.6 +5.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 4.4 +4.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -11 7.5 +7.5
IXC iShares Global Energy ETF 0.2 46 4 5.3 +5.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 7.3 +7.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 30 6.4 +6.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 30 5.0 +5.0
DUSA Davis Select U.S. Equity ETF 0.2 62 -12 6.6 +6.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.2 +6.2
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -13 4.0 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 5.4 +5.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -29 5.1 +5.1
ICLN iShares Global Clean Energy ETF 0.2 46 4 5.0 +5.0
CTEC Global X CleanTech ETF 0.2 50 0 3.1 +3.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 0 3.0 +3.0
TAN Invesco Solar ETF 0.2 69 -19 0.4 +0.4
SOCL Global X Social Media ETF 0.2 65 -15 2.0 +2.0
XDAT Franklin Exponential Data ETF 0.2 50 0 1.5 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -18 1.1 +1.1
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -20 0.7 +0.7
XBUY Amplify International Online Retail ETF 0.2 69 -19 -1.6 -1.6
IXJ iShares Global Healthcare ETF 0.2 46 4 6.2 +6.2
CHB Global X MSCI China Biotech Innovation ETF 0.2 67 -17 0.3 +0.3
HELX Franklin Genomic Advancements ETF 0.2 50 0 -0.4 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 3 3.0 +3.0
DIVS SmartETFs Dividend Builder ETF 0.2 65 -15 5.5 +5.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.4 +6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -18 8.7 +8.7
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -9 4.9 +4.9
ARGT Global X MSCI Argentina ETF 0.2 60 -10 4.8 +4.8
LUXE Emles Luxury Goods ETF 0.2 60 -10 3.3 +3.3
RESD WisdomTree International ESG Fund 0.2 30 20 6.1 +6.1
EXI iShares Global Industrials ETF 0.2 46 4 4.8 +4.8
EPU iShares MSCI All Peru Capped ETF 0.2 59 -9 5.6 +5.6
IPOS Renaissance International IPO ETF 0.2 80 -30 1.6 +1.6
JXI iShares Global Utilities ETF 0.2 46 4 5.7 +5.7
EGPT VanEck Vectors Egypt Index ETF 0.2 96 -46 11.3 +11.3
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -9 7.1 +7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.1 +6.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -25 3.0 +3.0
EFV iShares MSCI EAFE Value ETF 0.2 39 11 8.3 +8.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.0 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 7.4 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 6.3 +6.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 11 4.9 +4.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 15 6.3 +6.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 6.3 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.4 +6.4
EFA iShares MSCI EAFE ETF 0.1 32 18 6.4 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.9 +5.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 20 6.2 +6.2
AVDE Avantis International Equity ETF 0.1 23 27 6.8 +6.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.5 +6.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.4 +6.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 20 9.9 +9.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 45 6.5 +6.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 5.2 +5.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 15 6.3 +6.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 15 6.2 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.5 +5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 8 4.9 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 46 6.3 +6.3
URTH iShares MSCI World ETF 0.0 24 26 5.1 +5.1
TOK iShares MSCI Kokusai ETF 0.0 25 25 5.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 5.0 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.0 +6.0

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VictoryShares Emerging Market Volatility Wtd ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.38
 
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.