VictoryShares Developed Enhanced Volatility Weighted Index ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that match the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before fees and expenses.

FUND BASICS
Category International Equities
Fund Sponsor Compass Efficient Model Portfo
Website www.compassempfunds.com
Inception date Sep 30, 2014
Assets (mns) $39
Currency USD
Expense ratio 51 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA
Weighting Technical
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 499
Wgt avg mkt cap (mns) $8,806
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.0%
Developed mkts 97.0%
Emerging mkts 3.0%

TOP TEN HOLDINGS
BANK HAPOALIM BM 4.1 %
BANK LEUMI LE-ISRAEL 4.0 %
NICE SYSTEMS LTD 3.9 %
MURATA MANUFACTURING CO LTD 0.2 %
HONDA MOTOR CO LTD 0.1 %
KEYENCE CORP 0.1 %
SOFTBANK CORP. 0.1 %
OVERSEA-CHINESE BANKING CORP 0.1 %
GREAT-WEST LIFECO INC 0.1 %
ROYAL KPN NV 0.1 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 5.0 %
CANADA 2.7 %
BRITAIN 2.2 %
FRANCE 1.9 %
SWITZERLAND 1.5 %
GERMANY 1.3 %
AUSTRALIA 1.2 %
SWEDEN 0.8 %
NETHERLANDS 0.8 %
SOUTH KOREA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -3.5% 1.4% -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.47 58%
MSCI EAFE 0.56 74%
MSCI Emg. Mkts. 0.43 48%

Technical Indicators
Recent close $28.99
30d moving avg. $28.60
Annualized volatility 11.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.7%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $26,563

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the VictoryShares Developed Enhanced Volatility Weighted Index ETF ETF based on the alternatives' overlap in portfolio holdings with CIZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIZ Expense: 51 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIZ
Ticker Fund
Name		 Overlap1
vs CIZ
(%)		 Expense
ratio
(bp)		 Savings
vs CIZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CIZ
(%)
CIL VictoryShares International Volatility Weighted Index ETF 36.9 45 6 6.6 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 33.9 41 10 6.6 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 33.8 30 21 6.5 -0.5
SCHF Schwab International Equity ETF 33.7 6 45 6.8 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 33.6 3 48 6.5 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 32.3 20 31 6.7 -0.4
BKIE BNY Mellon International Equity ETF 32.3 4 47 6.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.1 36 15 6.4 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.7 39 12 7.5 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 31.5 32 19 6.6 -0.5
EFA iShares MSCI EAFE ETF 31.2 32 19 6.3 -0.8
VEA Vanguard FTSE Developed Markets ETF 31.0 5 46 6.7 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 30.9 4 47 6.6 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 30.8 20 31 6.4 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.6 20 31 5.9 -1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 30.4 24 27 8.2 +1.1
TPIF Timothy Plan International ETF 29.8 62 -11 6.5 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.6 25 26 7.3 +0.2
CWI SPDR MSCI ACWI ex-US ETF 29.6 30 21 6.4 -0.6
IEFA iShares Core MSCI EAFE ETF 29.4 7 44 6.5 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 29.3 8 43 4.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.7 39 12 7.2 +0.1
DFAI Dimensional International Core Equity Market ETF 28.5 18 33 6.6 -0.4
JHMD John Hancock Multifactor Developed International ETF 28.0 39 12 6.9 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 27.6 25 26 8.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.5 45 6 7.6 +0.6
IXUS ishares Core MSCI Total International Stock ETF 27.5 7 44 6.8 -0.3
VXUS Vanguard Total International Stock ETF 27.5 7 44 4.9 -2.1
VSGX Vanguard ESG International Stock ETF 27.1 12 39 4.0 -3.0
QEFA SPDR MSCI EAFE Quality Mix ETF 26.1 30 21 6.5 -0.6
IQSI IQ Candriam ESG International Equity ETF 25.7 15 36 6.4 -0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 25.5 20 31 6.2 -0.9
AVDE Avantis International Equity ETF 25.3 23 28 7.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.2 40 11 8.0 +1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.2 35 16 6.0 -1.0
DWM WisdomTree International Equity Fund 25.1 48 3 7.7 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 25.0 9 42 8.1 +1.1
DFIC Dimensional International Core Equity 2 ETF 22.5 23 28 7.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 21.5 30 21 6.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.1 20 31 5.8 -1.2
EFV iShares MSCI EAFE Value ETF 20.1 35 16 8.3 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 22 8.4 +1.3
VYMI Vanguard International High Dividend Yield ETF 19.5 22 29 9.3 +2.3
URTH iShares MSCI World ETF 19.3 24 27 5.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.2 9 42 5.7 -1.4
FDEV Fidelity Targeted International Factor ETF 19.2 39 12 7.0 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.6 30 21 7.5 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.6 20 31 6.6 -0.4
ACWI iShares MSCI ACWI ETF 18.3 32 19 5.6 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 18.2 9 42 5.7 -1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 17.6 30 21 10.0 +3.0
QINT American Century Quality Diversified International ETF 17.4 39 12 7.8 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 17.1 24 27 6.1 -0.9
TOK iShares MSCI Kokusai ETF 16.7 25 26 5.4 -1.6
DFIV Dimensional International Value ETF 16.6 27 24 9.4 +2.3
VT Vanguard Total World Stock ETF 16.5 7 44 5.1 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 16.5 12 39 5.5 -1.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 16.2 30 21 5.7 -1.3
IQIN IQ 500 International ETF 16.0 25 26 7.9 +0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 15.9 20 31 5.6 -1.4
RODE Hartford Multifactor Diversified International ETF 15.4 29 22 11.2 +4.1
AVIV Avantis International Large Cap Value ETF 15.2 25 26 8.5 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.6 14 37 6.0 -1.0
EFG iShares MSCI EAFE Growth ETF 14.6 35 16 4.1 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 14.5 32 19 6.5 -0.5
DTH WisdomTree International High Dividend Fund 14.2 58 -7 9.4 +2.4
DOL WisdomTree International LargeCap Dividend Fund 13.5 48 3 7.4 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.0 42 9 5.4 -1.7
FLEE Franklin FTSE Europe ETF 12.7 9 42 6.7 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.6 46 5 6.5 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.4 25 26 7.3 +0.3
IEUR iShares Core MSCI Europe ETF 12.3 9 42 6.6 -0.4
VGK Vanguard FTSE Europe ETF 12.3 11 40 6.7 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 12.2 9 42 6.6 -0.4
DIHP Dimensional International High Profitability ETF 12.1 29 22 6.7 -0.4
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -7 8.4 +1.3
EIS iShares MSCI Israel ETF 12.0 58 -7 9.6 +2.6
SPEU SPDR Portfolio Europe ETF 12.0 7 44 6.6 -0.5
IEV iShares Europe ETF 11.6 67 -16 6.1 -1.0
INTF iShares Edge MSCI Multifactor Intl ETF 11.5 15 36 7.7 +0.7
DEW WisdomTree Global High Dividend Fund 11.3 58 -7 9.2 +2.1
WKLY SoFi Weekly Dividend ETF 11.3 49 2 7.7 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 39 5.4 -1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 10.0 80 -29 9.6 +2.6
JPIN JPMorgan Diversified Return International Equity ETF 9.7 37 14 8.2 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 17 10.0 +3.0
GLOF iShares Global Equity Factor ETF 9.5 20 31 7.2 +0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 9.5 30 21 5.5 -1.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.3 45 6 8.8 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 9.2 47 4 9.9 +2.9
VPL Vanguard FTSE Pacific ETF 8.9 8 43 6.4 -0.6
RESD WisdomTree International ESG Fund 8.7 30 21 6.3 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.3 20 31 10.4 +3.4
IPAC iShares Core MSCI Pacific ETF 8.2 9 42 6.1 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 8.1 24 27 6.4 -0.7
ISRA VanEck Israel ETF 8.1 59 -8 8.8 +1.7
ESGN Columbia Sustainable International Equity Income ETF 7.8 45 6 8.2 +1.2
VWID Virtus WMC International Dividend ETF 7.8 49 2 9.2 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 7.7 9 42 8.9 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.5 80 -29 5.5 -1.5
VIDI Vident International Equity Fund 7.4 61 -10 11.5 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 26 6.0 -1.1
FLEU Franklin FTSE Eurozone ETF 7.1 9 42 6.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 31 6.6 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 26 6.2 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 6 6.2 -0.8
EZU iShares MSCI Eurozone ETF 6.9 52 -1 6.0 -1.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.8 35 16 9.8 +2.7
WWJD Inspire International ESG ETF 6.8 80 -29 6.8 -0.2
DWMF WisdomTree International Multifactor Fund 6.8 38 13 7.1 +0.1
BLES Inspire Global Hope Large Cap ETF 6.8 61 -10 6.4 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.2 39 12 5.1 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 12 6.0 -1.1
FLJP Franklin FTSE Japan ETF 5.6 9 42 6.4 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.6 25 26 6.7 -0.4
EWJ iShares MSCI Japan ETF 5.6 50 1 6.0 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 32 6.3 -0.7
FLJH Franklin FTSE Japan Hedged ETF 5.6 9 42 6.5 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 47 4 6.2 -0.9
IGRO iShares International Dividend Growth ETF 5.5 15 36 7.6 +0.6
XT iShares Exponential Technologies ETF 5.5 46 5 3.5 -3.6
MOTI VanEck Morningstar International Moat ETF 5.4 58 -7 6.9 -0.1
JPXN iShares JPX-Nikkei 400 ETF 5.2 48 3 6.8 -0.3
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 26 7.0 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 5.1 31 20 6.2 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 2 5.4 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -32 8.8 +1.8
IXG iShares Global Financials ETF 4.7 42 9 6.9 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -7 5.9 -1.1
FEP First Trust Europe AlphaDEX Fund 4.6 80 -29 8.1 +1.1
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 4 10.2 +3.1
FIVA Fidelity International Value Factor ETF 4.4 39 12 9.4 +2.3
FIDI Fidelity International High Dividend ETF 4.3 39 12 9.2 +2.2
IGPT Invesco AI and Next Gen Software ETF 4.3 56 -5 4.7 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -44 11.0 +4.0
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 36 5.4 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -7 5.5 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 9 5.5 -1.6
IDHQ Invesco S&P International Developed Quality ETF 4.1 29 22 6.5 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -17 1.8 -5.2
FCLD Fidelity Cloud Computing ETF 3.9 39 12 2.5 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 4 -6.2 -13.3
AIVI WisdomTree International AI Enhanced Value Fund 3.9 58 -7 8.3 +1.3
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -14 4.3 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 3 8.2 +1.2
EXI iShares Global Industrials ETF 3.7 42 9 5.0 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 4 9.7 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -7 9.1 +2.1
EWJV iShares MSCI Japan Value ETF 3.4 15 36 7.9 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -29 7.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -38 4.6 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -32 8.8 +1.8
WRND IQ Global Equity R&D Leaders ETF 3.2 18 33 7.2 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.1 59 -8 7.0 -0.0
DGT SPDR Global Dow ETF 3.0 50 1 6.4 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 32 7.0 -0.1
PIZ Invesco DWA Developed Markets Momentum ETF 3.0 80 -29 5.5 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 9 6.8 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 2.9 40 11 10.1 +3.1
EUFN iShares MSCI Europe Financials ETF 2.9 48 3 7.6 +0.6
FICS First Trust International Developed Capital Strength ETF 2.7 70 -19 6.8 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.7 39 12 7.9 +0.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -16 8.7 +1.7
EWC iShares MSCI Canada ETF 2.7 50 1 6.8 -0.2
OEUR ALPS O'shares Europe Quality Dividend ETF 2.7 48 3 5.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 2.7 9 42 8.2 +1.2
IOO iShares Global 100 ETF 2.6 41 10 4.8 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 4 5.1 -2.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.6 19 32 5.5 -1.5
JHID John Hancock International High Dividend ETF 2.6 46 5 11.0 +4.0
FLCA Franklin FTSE Canada ETF 2.5 9 42 7.2 +0.2
EWU iShares MSCI United Kingdom ETF 2.5 50 1 7.8 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 1 5.2 -1.9
KXI iShares Global Consumer Staples ETF 2.4 41 10 5.6 -1.4
DWX SPDR S&P International Dividend ETF 2.4 45 6 6.8 -0.3
JIG JPMorgan International Growth ETF 2.3 55 -4 4.6 -2.5
RXI iShares Global Consumer Discretionary ETF 2.3 41 10 5.5 -1.6
EWQ iShares MSCI France ETF 2.2 53 -2 5.3 -1.8
GCOW Pacer Global High Dividend ETF 2.2 60 -9 13.0 +6.0
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 1 10.3 +3.3
HAP VanEck Natural Resources ETF 2.1 50 1 8.1 +1.1
FEZ SPDR EURO STOXX 50 ETF 2.1 29 22 6.0 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -14 13.9 +6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -29 9.3 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -29 7.7 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 32 6.9 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 69 -18 6.0 -1.0
DWCR Arrow DWA Country Rotation ETF 1.9 113 -62 6.0 -1.1
FJP First Trust Japan AlphaDEX Fund 1.9 80 -29 9.3 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -5 13.9 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 4 5.8 -1.3
IXN iShares Global Tech ETF 1.9 41 10 4.6 -2.4
IDV iShares International Select Dividend ETF 1.8 51 0 14.2 +7.2
WDIV SPDR Global Dividend ETF 1.8 40 11 9.7 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -9 9.5 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -24 5.0 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -14 8.4 +1.4
NXTG First Trust Indxx NextG ETF 1.7 87 -36 5.5 -1.5
SCHY Schwab International Dividend Equity ETF 1.7 14 37 8.2 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 -4 5.2 -1.8
IXJ iShares Global Healthcare ETF 1.6 42 9 6.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -24 6.5 -0.6
BKIS BNY Mellon Sustainable International Equity ETF 1.6 70 -19 5.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -24 5.2 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -8 11.6 +4.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -6 10.3 +3.3
FLGR Franklin FTSE Germany ETF 1.5 9 42 6.6 -0.4
EWG iShares MSCI Germany ETF 1.5 50 1 6.0 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 1 3.2 -3.8
FLSW Franklin FTSE Switzerland ETF 1.5 9 42 5.3 -1.8
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -4 8.6 +1.5
GVAL Cambria Global Value ETF 1.5 68 -17 12.8 +5.8
MXI iShares Global Materials ETF 1.5 41 10 6.5 -0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.5 45 6 6.2 -0.8
CGXU Capital Group International Focus Equity ETF 1.5 54 -3 4.1 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 6 5.9 -1.1
IXP iShares Global Comm Services ETF 1.5 42 9 5.5 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 12 11.5 +4.5
EWL iShares MSCI Switzerland ETF 1.4 50 1 3.7 -3.3
EWA iShares MSCI Australia ETF 1.4 50 1 5.1 -1.9
FLAU Franklin FTSE Australia ETF 1.4 9 42 5.7 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 11 8.9 +1.9
DAX Global X DAX Germany ETF 1.4 21 30 6.5 -0.6
GLIF AGFiQ Global Infrastructure ETF 1.3 45 6 5.2 -1.8
BKCI BNY Mellon Concentrated International ETF 1.3 80 -29 6.0 -1.1
CLNR IQ Cleaner Transport ETF 1.3 45 6 6.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 5 8.6 +1.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 -4 5.1 -1.9
KNCT Invesco Next Gen Connectivity ETF 1.3 63 -12 5.8 -1.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 4 4.0 -3.1
RVRB Reverb ETF 1.2 30 21 5.3 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -9 4.2 -2.8
OSEA Harbor International Compounders ETF 1.2 55 -4 3.6 -3.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 -17 7.1 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 2 5.8 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -29 4.0 -3.0
GDVD R3 Global Dividend Growth ETF 1.1 88 -37 6.0 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 2 6.6 -0.5
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 2 5.2 -1.9
JXI iShares Global Utilities ETF 1.0 43 8 6.8 -0.2
IXC iShares Global Energy ETF 1.0 44 7 7.9 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 58 -7 4.9 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -1 6.2 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -7 11.3 +4.3
EWD iShares MSCI Sweden ETF 0.9 54 -3 6.7 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 4 5.6 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -19 4.6 -2.5
UPWD JPMorgan Social Advancement ETF 0.9 49 2 4.8 -2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 33 18 7.1 +0.1
OCEN IQ Clean Oceans ETF 0.9 45 6 5.6 -1.4
FGM First Trust Germany AlphaDEX Fund 0.9 80 -29 9.4 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -19 18.9 +11.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -29 5.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -14 2.4 -4.6
AIA iShares Asia 50 ETF 0.8 50 1 6.4 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 2 5.3 -1.8
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 2 12.1 +5.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 12 8.7 +1.7
IQRA IQ CBRE Real Assets ETF 0.8 65 -14 5.8 -1.2
FLKR Franklin FTSE South Korea ETF 0.8 9 42 8.3 +1.3
EWY iShares MSCI South Korea ETF 0.8 57 -6 7.6 +0.5
EEM iShares MSCI Emerging Markets ETF 0.8 68 -17 6.9 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 2 6.5 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -15 6.9 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.8 32 19 -34.0 -41.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 2 7.9 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 26 6.4 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 15 7.1 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -8 4.6 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 42 7.3 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 40 -0.6 -7.6
EWN iShares MSCI Netherlands ETF 0.8 50 1 4.5 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 2 6.4 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 6 0.7 -6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 36 7.0 -0.1
EWI iShares MSCI Italy ETF 0.7 50 1 8.6 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -24 4.7 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 6 8.3 +1.3
PID Invesco International Dividend Achievers ETF 0.7 56 -5 7.5 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -14 4.6 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 21 8.2 +1.1
DIVS SmartETFs Dividend Builder ETF 0.7 65 -14 5.1 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 21 7.3 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 27 6.4 -0.6
IGF iShares Global Infrastructure ETF 0.7 41 10 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 11 5.1 -1.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 42 6.8 -0.2
EWH iShares MSCI Hong Kong ETF 0.6 50 1 6.6 -0.4
BNE Blue Horizon BNE ETF 0.6 87 -36 4.2 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 19 6.0 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 19 -5.7 -12.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 16 7.4 +0.4
FPAG FPA Global Equity ETF 0.6 49 2 5.4 -1.6
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -24 3.8 -3.3
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 2 3.8 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 18 8.6 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -14 0.6 -6.5
QTUM Defiance Quantum ETF 0.6 40 11 4.3 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 13 7.8 +0.8
EWP iShares MSCI Spain ETF 0.6 50 1 7.9 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 10 7.7 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -17 4.5 -2.6
EWS iShares MSCI Singapore ETF 0.6 50 1 3.2 -3.9
AGNG Global X Aging Population ETF 0.6 50 1 4.0 -3.1
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -44 3.2 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 7 11.7 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 29 22 11.1 +4.0
IBOT Vaneck Robotics ETF 0.6 47 4 3.4 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -9 -0.6 -7.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.6 25 26 8.7 +1.7
ASEA Global X Southeast Asia ETF 0.5 65 -14 6.0 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 6 4.8 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -24 8.3 +1.3
XCEM Columbia EM Core ex-China ETF 0.5 16 35 -26.6 -33.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 1 3.7 -3.3
BTEK BlackRock Future Tech ETF 0.5 88 -37 1.8 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -19 4.1 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 12 10.2 +3.1
LUX Tema Luxury ETF 0.5 75 -24 1.2 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -24 7.1 +0.1
CGGR Capital Group Growth ETF 0.5 39 12 3.7 -3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 33 7.5 +0.4
HART IQ Healthy Hearts ETF 0.5 45 6 5.7 -1.4
DINT Davis Select International ETF 0.5 64 -13 5.6 -1.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -9 9.4 +2.3
WPS iShares International Developed Property ETF 0.5 48 3 7.5 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 39 9.2 +2.2
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -24 5.2 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 16 6.8 -0.2
CGUS Capital Group Core Equity ETF 0.5 33 18 5.2 -1.8
LUXX Roundhill S&P Global Luxury ETF 0.5 45 6 2.5 -4.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 8 10.8 +3.8
EDEN iShares MSCI Denmark Capped ETF 0.4 53 -2 7.9 +0.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -19 3.8 -3.3
HAUZ Xtrackers International Real Estate ETF 0.4 10 41 8.9 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -17 6.9 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -19 4.3 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 4 -1.9 -8.9
YUMY VanEck Future of Food ETF 0.4 69 -18 5.5 -1.5
AIQ Global X Future Analytics Tech ETF 0.4 68 -17 4.0 -3.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 26 7.6 +0.6
IQM Franklin Intelligent Machines ETF 0.4 50 1 3.3 -3.8
GVLU Gotham 1000 Value ETF 0.4 50 1 9.1 +2.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -29 8.3 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -8 3.8 -3.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 23 28 8.4 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 40 6.2 -0.9
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 19 7.3 +0.3
VRAI Virtus Real Asset Income ETF 0.4 55 -4 9.2 +2.2
FDVV Fidelity Core Dividend ETF 0.4 29 22 9.1 +2.1
FAN First Trust Global Wind Energy ETF 0.4 60 -9 6.6 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -24 3.6 -3.4
PBD Invesco Global Clean Energy ETF 0.4 75 -24 -1.6 -8.7
EFNL iShares MSCI Finland Capped ETF 0.4 53 -2 7.5 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 21 7.2 +0.2
IFGL iShares International Developed Real Estate ETF 0.4 48 3 7.5 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 15 6.6 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 44 6.5 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -17 3.0 -4.0
KOIN Innovation Shares NextGen Protocol ETF 0.3 75 -24 5.6 -1.4
JETS US Global Jets ETF 0.3 60 -9 -12.8 -19.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 10 6.8 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 63 -12 4.1 -2.9
FTWO Strive FAANG 2.0 ETF 0.3 49 2 5.2 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 4 8.2 +1.1
NORW Global X MSCI Norway ETF 0.3 50 1 6.1 -1.0
ENOR iShares MSCI Norway ETF 0.3 53 -2 6.0 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 4 4.4 -2.7
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -28 5.4 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -7 12.9 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 22 8.1 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -7 8.3 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -24 3.1 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 31 7.2 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 35 8.0 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 35 7.4 +0.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -34 3.4 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 26 6.9 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 22 8.7 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -34 5.6 -1.4
SYNB Putnam BioRevolution ETF 0.3 70 -19 2.8 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -24 4.7 -2.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -10 3.0 -4.0
WDNA WisdomTree BioRevolution Fund 0.3 45 6 -5.8 -12.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 6 1.1 -6.0
IDAT iShares Cloud 5G and Tech ETF 0.3 47 4 5.1 -1.9
URA Global X Uranium ETF 0.3 69 -18 1.6 -5.5
DWLD Davis Select Worldwide ETF 0.3 62 -11 6.9 -0.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 2 7.5 +0.5
DFIS Dimensional International Small Cap ETF 0.3 39 12 6.6 -0.5
ISHP First Trust S-Network E-Commerce ETF 0.3 60 -9 3.6 -3.4
EWK iShares MSCI Belgium Capped ETF 0.3 50 1 7.4 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -18 2.1 -5.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 2 2.0 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -14 2.2 -4.9
SANE Subversive Mental Health ETF 0.3 75 -24 4.3 -2.7
IVRA Invesco Real Assets ESG ETF 0.3 59 -8 7.1 +0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -17 1.6 -5.4
MOO VanEck Agribusiness ETF 0.2 53 -2 8.6 +1.6
ENRG SoFi Smart Energy ETF 0.2 59 -8 -2.5 -9.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -19 -0.4 -7.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -24 4.2 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -8 1.8 -5.2
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -24 5.9 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 12 9.0 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -5 3.8 -3.2
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -45 5.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 4 -1.1 -8.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 4 -8.5 -15.6
DFNL Davis Select Financial ETF 0.2 63 -12 8.0 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -9 2.0 -5.1
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 4 5.6 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 6 7.3 +0.2
METV Roundhill Ball Metaverse ETF 0.2 59 -8 3.9 -3.2
SNSR Global X Internet of Things Thematic ETF 0.2 68 -17 4.2 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 11 7.8 +0.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 75 -24 3.9 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -9 31.7 +24.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -28 5.6 -1.4
TINT ProShares Smart Materials ETF 0.2 58 -7 4.2 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 19 6.9 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -24 3.4 -3.6
NETZ Engine No 1 Transform Climate ETF 0.2 75 -24 3.8 -3.2
AVES Avantis Emerging Markets Value ETF 0.2 36 15 11.6 +4.6
LNGG Roundhill Alerian LNG ETF 0.2 65 -14 8.8 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -21 2.5 -4.5
CANC Tema Oncology ETF 0.2 75 -24 -4.4 -11.4
MINV Matthews Asia Innovators Active ETF 0.2 79 -28 0.8 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.2 70 -19 1.7 -5.3
PIO Invesco Global Water ETF 0.2 75 -24 5.1 -1.9
EIRL iShares MSCI Ireland Capped ETF 0.2 50 1 4.8 -2.2
ESPO VanEck Video Gaming & eSports ETF 0.2 56 -5 3.8 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -19 9.2 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -28 12.2 +5.2
BFIT Global X Health & Wellness ETF 0.2 50 1 5.6 -1.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -19 2.1 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -24 4.3 -2.7
PRNT The 3D Printing ETF 0.2 66 -15 -3.2 -10.2
USAI Pacer American Energy Independence ETF 0.2 75 -24 3.8 -3.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 16 4.5 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.2 0 51 0.0 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -10 -2.2 -9.2
RSHO Tema American Reshoring ETF 0.2 75 -24 3.1 -3.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -10 8.8 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -8 9.7 +2.6
COPX Global X Copper Miners ETF 0.2 65 -14 7.6 +0.6
EMM Global X Emerging Markets ETF 0.2 75 -24 3.2 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 4 5.6 -1.5
FMET Fidelity Metaverse ETF 0.2 39 12 4.2 -2.9
ICLN iShares Global Clean Energy ETF 0.2 41 10 4.2 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -12 12.4 +5.3
SDIV Global X SuperDividend ETF 0.2 58 -7 16.3 +9.2
PGAL Global X FTSE Portugal 20 ETF 0.2 61 -10 6.8 -0.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 16 2.4 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 6 11.4 +4.4
CGV Conductor Global Equity Value ETF 0.1 130 -79 9.8 +2.8
SHLD Global X Defense Tech ETF 0.1 50 1 6.6 -0.4
ABEQ Absolute Core Strategy ETF 0.1 85 -34 4.8 -2.3
VR Global X Metaverse ETF 0.1 50 1 3.1 -3.9
GAMR ETFMG Video Game Tech ETF 0.1 75 -24 5.2 -1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 1 7.4 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 6 -4.2 -11.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 9 9.1 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -44 5.6 -1.4
IBUY Amplify Online Retail ETF 0.1 65 -14 0.6 -6.4
TPYP Tortoise North American Pipeline Fund 0.1 40 11 5.2 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -7 9.1 +2.0
GMET VanEck Green Metals ETF 0.1 63 -12 11.4 +4.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -9 4.5 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -34 0.1 -6.9
ROYA Tema Global Royalties ETF 0.1 75 -24 4.0 -3.0
EWO iShares MSCI Austria ETF 0.1 50 1 13.3 +6.2
MJ ETFMG Alternative Harvest ETF 0.1 75 -24 -117.5 -124.6
TOKE Cambria Cannabis ETF 0.1 42 9 -30.0 -37.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -27 8.8 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -24 4.1 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -59 4.7 -2.4
BMED BlackRock Future Health ETF 0.1 85 -34 0.7 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 3 8.8 +1.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -24 5.0 -2.1
CRAK VanEck Oil Refiners ETF 0.1 61 -10 11.9 +4.9
BJK VanEck Gaming ETF 0.1 65 -14 1.7 -5.3
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -24 7.6 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -34 7.8 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 1 6.8 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -8 6.5 -0.6
UDI USCF Dividend Income Fund 0.1 0 51 0.0 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -24 -0.8 -7.9
TINY ProShares Nanotechnology ETF 0.1 58 -7 2.4 -4.6
EBLU Ecofin Global Water ESG Fund 0.1 40 11 4.2 -2.8
FMIL Fidelity New Millennium ETF 0.1 59 -8 4.4 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -35 1.8 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -35 1.6 -5.4
OGIG O'Shares Global Internet Giants ETF 0.1 48 3 0.1 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -10 4.3 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -8 2.4 -4.6
UFO Procure Space ETF 0.1 75 -24 0.4 -6.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.1 78 -27 -8.4 -15.4
FRNW Fidelity Clean Energy ETF 0.1 39 12 4.5 -2.5
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -27 3.4 -3.6
GRNR Global X Green Building ETF 0.1 45 6 7.2 +0.2
FINX Global X FinTech Thematic ETF 0.1 68 -17 4.6 -2.5
FDHT Fidelity Digital Health ETF 0.1 39 12 -3.5 -10.5
INNO Harbor Disruptive Innovation ETF 0.1 75 -24 -6.0 -13.0
DISV Dimensional International Small Cap Value ETF 0.1 42 9 9.4 +2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -9 3.9 -3.2
HERO Global X Video Games & Esports ETF 0.1 50 1 5.4 -1.6
CGDV Capital Group Dividend Value ETF 0.1 33 18 6.0 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -19 10.4 +3.4
PSP Invesco Global Listed Private Equity ETF 0.1 144 -93 11.1 +4.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 12 6.4 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 12 3.7 -3.3
SGDM Sprott Gold Miners ETF 0.1 50 1 6.0 -1.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -9 1.1 -5.9
SOCL Global X Social Media ETF 0.1 65 -14 -5.0 -12.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -34 -10.1 -17.2
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -19 2.1 -5.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 1 0.0 -7.0
DIVD Altrius Global Dividend ETF 0.1 49 2 10.2 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -19 9.1 +2.1
DMAT Global X Disruptive Materials ETF 0.1 59 -8 10.9 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -24 6.6 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -49 11.8 +4.7
IBLC iShares Blockchain and Tech ETF 0.1 47 4 -35.9 -42.9
APIE ActivePassive International Equity ETF 0.1 45 6 8.1 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 44 5.6 -1.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 47 5.5 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -30 3.9 -3.1
EATZ AdvisorShares Restaurant ETF 0.1 101 -50 1.2 -5.8
PAWZ ProShares Pet Care ETF 0.1 50 1 3.1 -4.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -24 9.2 +2.2
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -18 6.7 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -7 9.3 +2.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -120 7.0 -0.0
HJEN Direxion Hydrogen ETF 0.1 45 6 -2.7 -9.7
DIVY Sound Equity Income ETF 0.1 45 6 11.0 +4.0
HDRO Defiance Next Gen H2 ETF 0.1 30 21 -12.7 -19.8
HYDR Global X Hydrogen ETF 0.1 50 1 -12.3 -19.3
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -24 1.9 -5.2
AFK VanEck Africa Index ETF 0.1 98 -47 9.1 +2.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -24 -11.7 -18.7
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -24 2.4 -4.7
IUS Invesco Strategic US ETF 0.1 19 32 7.7 +0.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -15 4.8 -2.2
HACK ETFMG Prime Cyber Security ETF 0.1 60 -9 3.9 -3.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -14 4.0 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 12 -1.0 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 12 -0.1 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -10 -23.4 -30.4
MCH Matthews China Active ETF 0.1 79 -28 6.8 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 22 5.6 -1.4
IDX VanEck Indonesia Index ETF 0.1 57 -6 8.6 +1.6
ARKF ARK Fintech Innovation ETF 0.1 75 -24 -2.5 -9.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 4 5.9 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -7 5.2 -1.8
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 5 9.2 +2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -4 6.0 -1.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -6 4.6 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 24 5.9 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -14 9.8 +2.8
STRV Strive 500 ETF 0.1 5 46 5.5 -1.6
AWAY ETFMG Travel Tech ETF 0.0 76 -25 -4.6 -11.6
PEX ProShares Global Listed Private Equity ETF 0.0 81 -30 14.3 +7.2
KCAL Subversive Food Security ETF 0.0 75 -24 9.0 +2.0
AVDV Avantis International Small Cap Value ETF 0.0 36 15 7.1 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 34 7.5 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 36 5.1 -1.9
CACG ClearBridge All Cap Growth ETF 0.0 54 -3 3.6 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -8 3.5 -3.5
DKRB Subversive Decarbonization ETF 0.0 75 -24 -39.0 -46.1
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -14 3.6 -3.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -24 1.6 -5.5
PTEC Global X PropTech ETF 0.0 50 1 2.4 -4.7
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -29 4.2 -2.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 2 17.6 +10.5
EPU iShares MSCI All Peru Capped ETF 0.0 58 -7 6.9 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -15 13.5 +6.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -9 7.0 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 32 6.8 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -34 0.6 -6.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.0 65 -14 4.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -34 0.4 -6.7
DRLL Strive U.S. Energy ETF 0.0 41 10 6.4 -0.7
GXG Global X MSCI Colombia ETF 0.0 62 -11 16.5 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 31 6.9 -0.2
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -10 -13.0 -20.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -24 0.7 -6.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -9 2.3 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 31 6.1 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 36 5.7 -1.4
AMID Argent Mid Cap ETF 0.0 52 -1 8.1 +1.0
VERS ProShares Metaverse ETF 0.0 58 -7 -9.7 -16.7
HELX Franklin Genomic Advancements ETF 0.0 50 1 1.9 -5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -17 3.7 -3.3
CTEC Global X CleanTech ETF 0.0 50 1 2.5 -4.5
IPOS Renaissance International IPO ETF 0.0 80 -29 -104.7 -111.7
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -24 3.1 -3.9
BYOB SoFi Be Your Own Boss ETF 0.0 59 -8 -3.0 -10.1
BOAT SonicShares Global Shipping ETF 0.0 69 -18 29.1 +22.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 22 6.8 -0.2
WNDY Global X Wind Energy ETF 0.0 50 1 5.1 -2.0
OND ProShares On-Demand ETF 0.0 58 -7 -6.5 -13.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 1 1.7 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 0 51 0.0 -7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 44 1.1 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 12 6.2 -0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 11 5.6 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 11 6.3 -0.7
DFGR Dimensional Global Real Estate ETF 0.0 22 29 7.1 +0.1
SRET Global X SuperDividend REIT ETF 0.0 59 -8 10.1 +3.1
REET iShares Global REIT ETF 0.0 14 37 7.3 +0.3
AVRE Avantis Real Estate ETF 0.0 17 34 6.6 -0.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares Developed Enhanced Volatility Weighted Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.