VictoryShares Developed Enhanced Volatility Weighted Index ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 16.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • 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) $42
Currency USD
Expense ratio 45 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 501
Wgt avg mkt cap (mns) $40,686
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 0.4%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
CAN IMPERIAL BK OF COMMERCE 0.4 %
NESTLE SA-REG 0.4 %
FORTIS INC 0.4 %
LOBLAW COMPANIES LTD 0.4 %
ROYAL BANK OF CANADA 0.4 %
HONGKONG ELECTRIC HOLDINGS 0.4 %
WESTON (GEORGE) LTD 0.4 %
BCE INC. 0.4 %
EMERA INC 0.4 %
HONG KONG & CHINA GAS 0.4 %
Total 3.9 %

TOP COUNTRY EXPOSURE
JAPAN 18.1 %
CANADA 11.9 %
BRITAIN 9.2 %
FRANCE 7.8 %
SWITZERLAND 7.4 %
GERMANY 6.9 %
SWEDEN 5.5 %
AUSTRALIA 4.5 %
SOUTH KOREA 4.2 %
HONG KONG 3.7 %

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.
10.8% 33.7% 5.1% -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 70%
MSCI EAFE 0.84 92%
MSCI Emg. Mkts. 0.63 64%

Technical Indicators
Recent close $33.81
30d moving avg. $34.39
Annualized volatility 16.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $55,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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: 45 bp ALTAR Score™: 6.5%


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 98.3 45 0 6.5 -0.0
TPIF Timothy Plan International ETF 75.3 62 -17 6.2 -0.3
DFAI Dimensional International Core Equity Market ETF 75.1 18 27 6.2 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 52.6 25 20 6.1 -0.4
BKIE BNY Mellon International Equity ETF 51.2 4 41 6.7 +0.2
SCHF Schwab International Equity ETF 49.6 6 39 6.6 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 49.5 20 25 6.5 -0.0
JHMD John Hancock Multifactor Developed International ETF 48.2 39 6 6.4 -0.1
EFA iShares MSCI EAFE ETF 48.0 32 13 6.4 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.0 20 25 6.4 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 47.7 30 15 6.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 47.3 4 41 6.3 -0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 47.1 29 16 7.3 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 46.8 30 15 6.2 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.7 36 9 5.9 -0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 46.5 20 25 6.4 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 46.4 7 38 6.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 46.3 5 40 6.5 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 45.9 20 25 6.2 -0.3
PDEV Principal International Multi-Factor Core Index ETF 45.7 25 20 6.9 +0.4
VEA Vanguard FTSE Developed Markets ETF 45.5 5 40 6.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.4 45 0 7.3 +0.8
IEFA iShares Core MSCI EAFE ETF 43.4 7 38 6.5 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 42.3 32 13 6.5 +0.0
CWI SPDR MSCI ACWI ex-US ETF 41.9 30 15 6.4 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 41.8 25 20 7.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.3 41 4 6.1 -0.4
IQSI IQ Candriam ESG International Equity ETF 40.8 15 30 6.5 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 40.6 12 33 6.3 -0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 40.2 45 0 5.9 -0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 40.2 35 10 6.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 39.9 8 37 6.6 +0.1
IQIN IQ 500 International ETF 39.7 25 20 7.6 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.6 25 20 6.1 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.1 40 5 7.0 +0.5
DWM WisdomTree International Equity Fund 38.9 48 -3 7.0 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.7 39 6 6.0 -0.5
RBIN Nationwide Risk-Based International Equity ETF 38.1 42 3 5.9 -0.6
IXUS ishares Core MSCI Total International Stock ETF 37.8 9 36 6.6 +0.1
FLEE Franklin FTSE Europe ETF 37.8 9 36 6.6 +0.2
RNDM First Trust Developed International Equity Select ETF 37.6 65 -20 5.8 -0.7
DOL WisdomTree International LargeCap Dividend Fund 37.5 48 -3 6.9 +0.4
FLEH Franklin FTSE Europe Hedged ETF 37.4 9 36 6.4 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 37.4 9 36 6.7 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.3 46 -1 5.7 -0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37.2 24 21 6.8 +0.3
IEV iShares Europe ETF 37.0 59 -14 6.4 -0.1
VXUS Vanguard Total International Stock ETF 37.0 8 37 6.5 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.2 14 31 6.0 -0.5
IEUR iShares Core MSCI Europe ETF 36.0 9 36 6.6 +0.1
SPEU SPDR Portfolio Europe ETF 36.0 9 36 6.5 +0.0
VSGX Vanguard ESG International Stock ETF 35.9 17 28 6.3 -0.2
RESD WisdomTree International ESG Fund 35.7 30 15 6.1 -0.4
AVDE Avantis International Equity ETF 35.6 23 22 6.8 +0.3
EFG iShares MSCI EAFE Growth ETF 35.1 40 5 4.4 -2.1
VGK Vanguard FTSE Europe ETF 35.0 8 37 6.4 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.9 39 6 7.0 +0.5
JPIN JPMorgan Diversified Return International Equity ETF 34.8 37 8 7.6 +1.1
EFV iShares MSCI EAFE Value ETF 34.6 39 6 8.3 +1.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 34.4 16 29 6.0 -0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 33.5 23 22 6.4 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 32.7 29 16 7.4 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 31.8 30 15 5.5 -1.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 30.7 35 10 6.3 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 30.7 35 10 6.2 -0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 30.5 20 25 5.0 -1.5
VYMI Vanguard International High Dividend Yield ETF 30.5 27 18 8.9 +2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 28.6 30 15 5.0 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 28.3 34 11 7.4 +0.9
VWID Virtus WMC International Dividend ETF 27.9 49 -4 7.4 +0.9
QINT American Century Quality Diversified International ETF 27.8 39 6 6.6 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 27.5 35 10 8.3 +1.8
FDEV Fidelity Targeted International Factor ETF 27.4 39 6 5.9 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 26.6 25 20 5.9 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.6 80 -35 5.8 -0.7
VPL Vanguard FTSE Pacific ETF 26.5 8 37 6.5 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 25.4 30 15 5.5 -1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 25.4 30 15 9.9 +3.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 24.9 35 10 6.3 -0.2
DWMF WisdomTree International Multifactor Fund 24.6 38 7 6.2 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.5 32 13 5.8 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.5 42 3 4.9 -1.6
IPAC iShares Core MSCI Pacific ETF 24.4 9 36 6.4 -0.1
URTH iShares MSCI World ETF 23.8 24 21 5.1 -1.4
EZU iShares MSCI Eurozone ETF 23.5 51 -6 5.7 -0.8
EURZ Xtrackers Eurozone Equity ETF 23.3 9 36 6.0 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.9 47 -2 5.5 -1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 22.8 45 0 8.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.3 20 25 5.4 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 21.8 20 25 5.5 -1.0
ACWI iShares MSCI ACWI ETF 21.6 32 13 5.2 -1.3
IGRO iShares International Dividend Growth ETF 21.4 15 30 7.0 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.0 58 -13 6.3 -0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 20.8 61 -16 5.2 -1.3
DTH WisdomTree International High Dividend Fund 20.6 58 -13 8.4 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 20.6 40 5 5.8 -0.7
IDHQ Invesco S&P International Developed Quality ETF 19.9 29 16 5.1 -1.4
TOK iShares MSCI Kokusai ETF 19.6 25 20 5.0 -1.5
FDT First Trust Developed Markets ex-US Alphadex Fund 19.6 80 -35 8.2 +1.7
RODE Hartford Multifactor Diversified International ETF 19.4 29 16 9.8 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.3 9 36 5.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.2 9 36 5.0 -1.5
VT Vanguard Total World Stock ETF 19.0 8 37 5.4 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 18.6 54 -9 5.4 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.9 20 25 9.4 +2.9
EWJ iShares MSCI Japan ETF 17.9 51 -6 6.4 -0.1
FLJP Franklin FTSE Japan ETF 17.7 9 36 6.8 +0.3
FLJH Franklin FTSE Japan Hedged ETF 17.7 9 36 6.7 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 17.7 19 26 6.6 +0.1
FEP First Trust Europe AlphaDEX Fund 17.7 80 -35 7.7 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.6 25 20 6.6 +0.1
EWJE iShares MSCI Japan Equal Weighted ETF 17.6 15 30 6.3 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 46 -1 6.3 -0.2
IDMO Invesco S&P International Developed Momentum ETF 17.4 25 20 4.4 -2.1
ZJPN SPDR Solactive Japan ETF 17.3 14 31 0.0 -6.5
DEW WisdomTree Global High Dividend Fund 16.8 58 -13 8.4 +1.9
JPXN iShares JPX-Nikkei 400 ETF 16.6 48 -3 6.4 -0.1
HEWJ iShares Currency Hedged MSCI Japan ETF 16.6 51 -6 6.3 -0.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 16.4 9 36 6.7 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 16.3 47 -2 8.0 +1.5
VIGI Vanguard International Dividend Appreciation ETF 16.2 20 25 4.9 -1.6
IQDF FlexShares International Quality Dividend Index Fund 15.9 47 -2 8.2 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -2 8.9 +2.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 15.7 48 -3 6.3 -0.2
FIVA Fidelity International Value Factor ETF 15.5 39 6 8.5 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.3 20 25 8.5 +2.0
FIDI Fidelity International High Dividend ETF 15.3 39 6 8.2 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -38 5.4 -1.1
INTF iShares Edge MSCI Multifactor Intl ETF 15.1 30 15 7.8 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 14.8 83 -38 6.0 -0.5
IXG iShares Global Financials ETF 14.8 46 -1 8.3 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.8 58 -13 5.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 14.6 20 25 5.5 -1.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 14.5 30 15 7.6 +1.1
EXI iShares Global Industrials ETF 14.4 46 -1 4.8 -1.7
DOO WisdomTree International Dividend ex-Financials Fund 14.2 58 -13 7.5 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 3 6.3 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.7 80 -35 8.0 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 -3 7.4 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 12.5 80 -35 5.2 -1.3
WWJD Inspire International ESG ETF 12.4 80 -35 5.5 -1.0
BLES Inspire Global Hope Large Cap ETF 12.3 52 -7 5.0 -1.5
LVHI Legg Mason International Low Volatility High Dividend ETF 12.2 40 5 8.2 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 11.9 19 26 6.4 -0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 11.9 48 -3 5.3 -1.2
ZCAN SPDR Solactive Canada ETF 11.9 14 31 0.0 -6.5
JSTC Adasina Social Justice All Cap Global ETF 11.8 89 -44 5.4 -1.1
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -13 6.9 +0.4
EWC iShares MSCI Canada ETF 11.4 51 -6 6.3 -0.2
FICS First Trust International Developed Capital Strength ETF 11.3 70 -25 4.7 -1.8
ESGN Columbia Sustainable International Equity Income ETF 11.3 45 0 8.8 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 -20 10.4 +3.9
VIDI Vident International Equity Fund 10.8 59 -14 9.4 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 10.8 75 -30 3.8 -2.7
EWJV iShares MSCI Japan Value ETF 10.8 15 30 8.8 +2.3
FLCA Franklin FTSE Canada ETF 10.6 9 36 6.8 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 51 -6 4.8 -1.7
HEWC iShares Currency Hedged MSCI Canada ETF 10.5 54 -9 6.0 -0.5
WDIV SPDR Global Dividend ETF 10.4 40 5 8.6 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 10.4 60 -15 8.5 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 58 -13 10.7 +4.2
EUFN iShares MSCI Europe Financials ETF 10.3 48 -3 10.5 +4.0
DGT SPDR Global Dow ETF 10.3 50 -5 6.5 +0.0
FLGB Franklin FTSE United Kingdom ETF 9.9 9 36 7.2 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 9.6 48 -3 5.5 -1.0
EWU iShares MSCI United Kingdom ETF 9.5 51 -6 6.9 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 9.5 58 -13 5.4 -1.1
WLDR Affinity World Leaders Equity ETF 9.4 67 -22 8.0 +1.5
DWX SPDR S&P International Dividend ETF 9.4 45 0 7.1 +0.6
ZGBR SPDR Solactive United Kingdom ETF 9.4 14 31 0.0 -6.5
XT iShares Exponential Technologies ETF 9.4 47 -2 4.7 -1.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 9.3 83 -38 5.5 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 -10 7.1 +0.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.2 19 26 5.8 -0.7
ACWF iShares MSCI Global Multifactor ETF 9.1 35 10 7.1 +0.6
HEWU iShares Currency Hedged MSCI United Kingdom ETF 9.1 51 -6 6.6 +0.1
IOO iShares Global 100 ETF 9.1 40 5 4.8 -1.7
IDV iShares International Select Dividend ETF 9.0 49 -4 9.6 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.8 56 -11 4.8 -1.7
KXI iShares Global Consumer Staples ETF 8.2 46 -1 5.1 -1.4
FJP First Trust Japan AlphaDEX Fund 8.2 80 -35 8.1 +1.6
MXI iShares Global Materials ETF 8.2 45 0 5.5 -1.0
FLFR Franklin FTSE France ETF 7.9 9 36 5.5 -1.0
EWQ iShares MSCI France ETF 7.9 51 -6 5.2 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -35 7.9 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -5 8.2 +1.8
GCOW Pacer Global High Dividend ETF 7.7 60 -15 9.8 +3.3
RXI iShares Global Consumer Discretionary ETF 7.6 46 -1 3.9 -2.6
DWCR Arrow DWA Country Rotation ETF 7.6 136 -91 4.8 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 59 -14 10.9 +4.4
FEZ SPDR EURO STOXX 50 ETF 7.4 29 16 5.7 -0.8
IXJ iShares Global Healthcare ETF 7.3 46 -1 6.2 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 -30 5.4 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.1 70 -25 6.0 -0.5
FLSW Franklin FTSE Switzerland ETF 7.1 9 36 4.9 -1.6
EWL iShares MSCI Switzerland ETF 7.1 51 -6 4.4 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -20 8.3 +1.8
FLGR Franklin FTSE Germany ETF 7.0 9 36 6.9 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 26 6.7 +0.2
EWG iShares MSCI Germany ETF 6.8 51 -6 6.4 -0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.8 45 0 6.2 -0.3
HEWG iShares Currency Hedged MSCI Germany ETF 6.8 53 -8 6.1 -0.4
JIG JPMorgan International Growth ETF 6.4 55 -10 2.4 -4.1
NXTG First Trust Indxx NextG ETF 6.4 70 -25 5.3 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 56 -11 8.1 +1.6
MOTI VanEck Vectors Morningstar International Moat ETF 5.9 58 -13 7.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -2 5.6 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.8 39 6 9.0 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -35 7.6 +1.1
EWD iShares MSCI Sweden ETF 5.7 51 -6 12.3 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.7 39 6 5.1 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 -5 3.4 -3.1
PID Invesco International Dividend Achievers ETF 5.6 53 -8 6.4 -0.1
GXF Global X FTSE Nordic Region ETF 5.5 51 -6 10.3 +3.8
INFR Legg Mason Global Infrastructure ETF 5.5 40 5 5.2 -1.3
ZDEU SPDR Solactive Germany ETF 5.4 14 31 0.0 -6.5
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -14 7.1 +0.6
IXN iShares Global Tech ETF 5.3 46 -1 4.2 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 -4 6.4 -0.1
GRES IQ Global Resources ETF 5.2 78 -33 7.3 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -35 3.8 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -4 4.5 -2.0
DXGE WisdomTree Germany Hedged Equity Fund 4.9 48 -3 7.4 +0.9
IXP iShares Global Comm Services ETF 4.8 46 -1 5.2 -1.3
HAP VanEck Vectors Natural Resources ETF 4.7 50 -5 5.4 -1.1
FLAU Franklin FTSE Australia ETF 4.7 9 36 5.6 -0.9
EWA iShares MSCI Australia ETF 4.7 51 -6 5.1 -1.4
JXI iShares Global Utilities ETF 4.6 46 -1 5.7 -0.8
AIA iShares Asia 50 ETF 4.4 50 -5 6.2 -0.3
FVD First Trust Value Line Dividend Index Fund 4.4 70 -25 5.5 -1.0
FLKR Franklin FTSE South Korea ETF 4.2 9 36 7.4 +0.9
EWY iShares MSCI South Korea ETF 4.2 59 -14 6.8 +0.3
FGM First Trust Germany AlphaDEX Fund 4.2 80 -35 5.5 -1.0
DAX Global X DAX Germany ETF 4.2 20 25 6.8 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 13 5.7 -0.8
JOYY Infusive Compounding Global Equities ETF 4.1 50 -5 3.8 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 50 -5 6.7 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -13 9.1 +2.6
IVAL Alpha Architect International Quantitative Value ETF 4.0 59 -14 8.2 +1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 -7 4.9 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 20 6.4 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 25 20 6.7 +0.2
FVL First Trust Value Line 100 ETF 3.9 70 -25 0.0 -6.5
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -4 11.0 +4.5
JEMA JPMorgan Emerging Markets Equity Core ETF 3.8 39 6 6.9 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 -4 7.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -1 5.9 -0.6
GNR SPDR S&P Global Natural Resources ETF 3.8 40 5 6.2 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 34 7.1 +0.6
HART IQ Healthy Hearts ETF 3.7 45 0 4.7 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -21 6.2 -0.3
FLHK Franklin FTSE Hong Kong ETF 3.6 9 36 6.4 -0.1
EWH iShares MSCI Hong Kong ETF 3.6 51 -6 5.8 -0.7
EEM iShares MSCI Emerging Markets ETF 3.6 70 -25 6.3 -0.2
ZHOK SPDR Solactive Hong Kong ETF 3.5 14 31 0.0 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 0 6.9 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 9 6.8 +0.3
GLIF AGFiQ Global Infrastructure ETF 3.4 45 0 4.3 -2.2
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -10 6.4 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 15 6.8 +0.3
DIVS SmartETFs Dividend Builder ETF 3.4 65 -20 5.5 -1.0
GDVD Principal Active Global Dividend Income ETF 3.4 58 -13 0.0 -6.5
IEMG iShares Core MSCI Emerging Markets ETF 3.4 13 32 6.9 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 10 7.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -30 2.8 -3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 95 -50 5.0 -1.5
AIIQ AI Powered International Equity ETF 3.2 79 -34 3.4 -3.1
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 20 6.8 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 -14 10.2 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -20 2.9 -3.6
FLIY Franklin FTSE Italy ETF 3.0 9 36 8.3 +1.8
EWI iShares MSCI Italy ETF 3.0 51 -6 7.7 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 49 -4 7.3 +0.8
EDEN iShares MSCI Denmark Capped ETF 2.9 53 -8 6.9 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 15 7.9 +1.4
GVAL Cambria Global Value ETF 2.9 65 -20 8.3 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 70 -25 3.4 -3.1
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -2 6.3 -0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.7 45 0 13.0 +6.5
HAUZ Xtrackers International Real Estate ETF 2.7 10 35 7.3 +0.9
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -50 3.8 -2.7
EWN iShares MSCI Netherlands ETF 2.6 51 -6 4.1 -2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.5 70 -25 6.2 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 59 -14 3.3 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 -2 4.5 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 25 6.1 -0.4
GENY Principal Millennials Index ETF 2.4 45 0 4.6 -1.9
AGNG Global X Aging Population ETF 2.4 50 -5 3.2 -3.3
BNE Blue Horizon BNE ETF 2.3 87 -42 3.1 -3.4
BICK First Trust BICK Index Fund 2.3 64 -19 3.9 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 33 8.7 +2.2
WPS iShares International Developed Property ETF 2.3 48 -3 6.3 -0.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 -5 3.0 -3.5
XCEM Columbia EM Core ex-China ETF 2.3 16 29 6.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 2.3 16 29 6.8 +0.3
DINT Davis Select International ETF 2.2 65 -20 4.8 -1.7
RESE WisdomTree Emerging Markets ESG Fund 2.1 32 13 6.9 +0.4
FAN First Trust Global Wind Energy ETF 2.1 62 -17 6.1 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -23 4.5 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -2 1.2 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 20 6.7 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 29 6.9 +0.4
SMEZ SPDR EURO STOXX Small Cap ETF 2.0 45 0 0.0 -6.5
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -13 9.1 +2.7
BMED BlackRock Future Health ETF 1.9 85 -40 -0.8 -7.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -23 1.1 -5.4
IFGL iShares International Developed Real Estate ETF 1.9 48 -3 6.2 -0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -15 5.3 -1.2
AVEM Avantis Emerging Markets Equity ETF 1.8 33 12 8.2 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -30 7.8 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 31 14 3.8 -2.7
GII SPDR S&P Global Infrastructure ETF 1.8 40 5 4.1 -2.4
IGF iShares Global Infrastructure ETF 1.8 46 -1 4.1 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 1 10.3 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 13 8.2 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -25 2.3 -4.2
PBD Invesco Global Clean Energy ETF 1.7 75 -30 0.0 -6.5
EFNL iShares MSCI Finland Capped ETF 1.7 53 -8 5.0 -1.5
AIQ Global X Future Analytics Tech ETF 1.7 68 -23 3.3 -3.2
KOIN Innovation Shares NextGen Protocol ETF 1.6 95 -50 3.7 -2.8
ENOR iShares MSCI Norway ETF 1.6 53 -8 8.0 +1.5
NORW Global X MSCI Norway ETF 1.6 50 -5 7.9 +1.4
PRNT The 3D Printing ETF 1.6 66 -21 1.9 -4.6
ICLN iShares Global Clean Energy ETF 1.5 46 -1 5.0 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 45 0 9.2 +2.7
QTUM Defiance Quantum ETF 1.5 40 5 4.6 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 45 0 6.0 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -23 2.4 -4.1
IVRA Invesco Real Assets ESG ETF 1.4 59 -14 4.7 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -40 3.6 -2.9
EWP iShares MSCI Spain ETF 1.4 51 -6 7.4 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.4 11 34 5.2 -1.3
LUXE Emles Luxury Goods ETF 1.3 60 -15 3.3 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -23 8.7 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 11 34 5.5 -1.0
FRDM Freedom 100 Emerging Markets ETF 1.3 49 -4 5.9 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -25 8.9 +2.4
PIO Invesco Global Water ETF 1.3 75 -30 3.8 -2.7
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -52 3.4 -3.1
ASEA Global X Southeast Asia ETF 1.3 65 -20 7.9 +1.4
EWS iShares MSCI Singapore ETF 1.3 51 -6 6.7 +0.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -25 2.1 -4.4
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -20 1.9 -4.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -17 3.2 -3.3
VRAI Virtus Real Asset Income ETF 1.2 55 -10 6.6 +0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -34 5.1 -1.4
EWK iShares MSCI Belgium Capped ETF 1.2 51 -6 6.1 -0.4
DWLD Davis Select Worldwide ETF 1.1 63 -18 6.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 16 6.5 -0.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 6 4.6 -1.9
BTEK BlackRock Future Tech ETF 1.0 88 -43 -0.2 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -25 9.6 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -23 4.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 0 2.6 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 0 5.7 -0.8
WOOD iShares Global Timber & Forestry ETF 1.0 46 -1 9.1 +2.6
CUT Invesco MSCI Global Timber ETF 1.0 61 -16 7.5 +1.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -25 5.4 -1.1
URA Global X Uranium ETF 1.0 69 -24 -1.1 -7.6
PSP Invesco Global Listed Private Equity ETF 0.9 158 -113 5.6 -0.9
FDVV Fidelity Core Dividend ETF 0.9 29 16 6.4 -0.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.9 45 0 9.0 +2.5
FLM First Trust Global Engineering and Construction ETF 0.9 70 -25 8.0 +1.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -2 -2.6 -9.1
OGIG O'Shares Global Internet Giants ETF 0.9 48 -3 1.0 -5.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 10 4.0 -2.5
SNSR Global X Internet of Things Thematic ETF 0.9 68 -23 3.6 -2.9
ASIA-AU BetaShares Asia Technology Tigers ETF 0.9 67 -22 3.7 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 5 6.6 +0.1
SDIV Global X SuperDividend ETF 0.8 59 -14 14.3 +7.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 30 15 9.3 +2.8
BFIT Global X Health & Wellness ETF 0.8 50 -5 3.8 -2.7
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -14 5.4 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -5 5.2 -1.3
IQM Franklin Intelligent Machines ETF 0.8 50 -5 1.9 -4.6
DFNL Davis Select Financial ETF 0.8 64 -19 6.7 +0.2
IXC iShares Global Energy ETF 0.8 46 -1 5.3 -1.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -12 3.6 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -25 3.4 -3.1
EIRL iShares MSCI Ireland Capped ETF 0.8 51 -6 4.8 -1.7
GAMR ETFMG Video Game Tech ETF 0.8 75 -30 3.3 -3.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -14 1.9 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -33 8.1 +1.6
EBLU Ecofin Global Water ESG Fund 0.8 40 5 3.8 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -24 5.1 -1.4
MOO VanEck Vectors Agribusiness ETF 0.7 56 -11 4.4 -2.1
SGDM Sprott Gold Miners ETF 0.7 50 -5 4.6 -1.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 6 4.9 -1.6
PZD Invesco Cleantech ETF 0.7 58 -13 4.9 -1.6
KRMA Global X Conscious Companies ETF 0.7 43 2 5.1 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 96 -51 4.5 -2.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 -15 2.0 -4.5
MJ ETFMG Alternative Harvest ETF 0.6 75 -30 -3.2 -9.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -13 7.0 +0.5
FINX Global X FinTech Thematic ETF 0.6 68 -23 2.5 -4.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -10 3.0 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -18 12.7 +6.2
DUSA Davis Select U.S. Equity ETF 0.6 62 -17 6.6 +0.1
ABEQ Absolute Core Strategy ETF 0.6 88 -43 4.1 -2.4
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 25 2.0 -4.5
HJEN Direxion Hydrogen ETF 0.6 45 0 0.6 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -3 10.2 +3.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -30 3.0 -3.5
PGAL Global X FTSE Portugal 20 ETF 0.5 58 -13 6.6 +0.1
EWO iShares MSCI Austria ETF 0.5 51 -6 7.3 +0.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 20 2.7 -3.8
NKEF Sample Portfolio 0.5 0 45 3.4 -3.1
TPYP Tortoise North American Pipeline Fund 0.5 40 5 4.9 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 0 3.9 -2.6
ENFR Alerian Energy Infrastructure ETF 0.5 65 -20 3.4 -3.1
USAI Pacer American Energy Independence ETF 0.5 75 -30 2.9 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -2 0.5 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -34 7.9 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 34 7.0 +0.5
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -30 4.9 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 5 4.3 -2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -16 7.1 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.5 39 6 5.8 -0.7
HERO Global X Video Games & Esports ETF 0.5 50 -5 4.0 -2.5
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 -5 3.7 -2.8
GXC SPDR S&P China ETF 0.4 59 -14 7.3 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 13 5.8 -0.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.4 65 -20 3.3 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -41 2.6 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -23 2.0 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 30 2.3 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -4 6.4 -0.1
PAWZ ProShares Pet Care ETF 0.4 50 -5 2.3 -4.2
TOKE Cambria Cannabis ETF 0.4 42 3 -1.9 -8.4
IPOS Renaissance International IPO ETF 0.4 80 -35 1.6 -4.9
UTES Virtus Reaves Utilities ETF 0.4 49 -4 4.7 -1.8
EIS iShares MSCI Israel ETF 0.4 59 -14 6.7 +0.2
ISRA VanEck Vectors Israel ETF 0.4 62 -17 5.4 -1.1
SOCL Global X Social Media ETF 0.4 65 -20 2.0 -4.5
SIL Global X Silver Miners ETF 0.4 65 -20 2.8 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -50 8.7 +2.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -15 4.1 -2.4
BJK VanEck Vectors Gaming ETF 0.4 65 -20 1.9 -4.6
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.4 48 -3 0.9 -5.6
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -23 1.6 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -25 0.7 -5.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -30 2.3 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 30 5.3 -1.2
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -3 4.5 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 76 -31 2.7 -3.8
XBUY Amplify International Online Retail ETF 0.3 69 -24 -1.6 -8.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -15 2.9 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -30 3.2 -3.3
HELX Franklin Genomic Advancements ETF 0.3 50 -5 -0.4 -6.9
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -34 2.4 -4.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.3 65 -20 5.1 -1.4
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -15 7.8 +1.3
COPX Global X Copper Miners ETF 0.3 65 -20 6.0 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 6 2.7 -3.8
RSX VanEck Vectors Russia ETF 0.3 67 -22 11.5 +5.0
HDRO Defiance Next Gen H2 ETF 0.3 30 15 -10.4 -16.9
RNRG Global X Renewable Energy Producers ETF 0.3 65 -20 2.5 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -5 -0.2 -6.7
SKYY First Trust Cloud Computing ETF 0.3 60 -15 2.4 -4.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -15 1.5 -5.0
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -25 2.8 -3.7
GBLD Invesco MSCI Green Building ETF 0.3 39 6 6.9 +0.4
OSCV Opus Small Cap Value Plus ETF 0.3 79 -34 4.4 -2.1
FIW First Trust Water ETF 0.3 54 -9 3.2 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 0 1.9 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -40 -0.8 -7.3
IBUY Amplify Online Retail ETF 0.3 65 -20 -1.1 -7.6
BFTR Future Innovators ETF 0.2 80 -35 -1.2 -7.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 1 44 9.1 +2.6
SDEI Sound Equity Income ETF 0.2 45 0 8.7 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 0 3.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.2 35 10 4.7 -1.8
CTEC Global X CleanTech ETF 0.2 50 -5 3.1 -3.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -15 3.0 -3.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.2 58 -13 4.5 -2.0
ARKF ARK Fintech Innovation ETF 0.2 75 -30 0.2 -6.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -30 5.9 -0.6
PEX ProShares Global Listed Private Equity ETF 0.2 341 -296 5.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -40 2.6 -3.9
GDX VanEck Vectors Gold Miners ETF 0.2 52 -7 4.3 -2.2
HACK ETFMG Prime Cyber Security ETF 0.2 60 -15 2.8 -3.7
CLOU Global X Cloud Computing ETF 0.2 68 -23 0.8 -5.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -40 3.1 -3.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -30 1.6 -4.9
ARKQ Ark Industrial Innovation ETF 0.2 75 -30 1.2 -5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -4 9.8 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -65 6.0 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 27 3.0 -3.5
AFK VanEck Vectors Africa Index ETF 0.2 79 -34 8.0 +1.5
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -4 15.3 +8.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 50 -5 13.5 +7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 61 -16 8.2 +1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 9 6.8 +0.4
EPU iShares MSCI All Peru Capped ETF 0.2 59 -14 5.6 -0.9
UFO Procure Space ETF 0.1 75 -30 3.3 -3.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 5 5.3 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 5 5.2 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -24 11.7 +5.2
WUGI Esoterica NextG Economy ETF 0.1 75 -30 0.8 -5.7
GIGE SoFi Gig Economy ETF 0.1 59 -14 -0.7 -7.1
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -6 3.1 -3.4
AMZA InfraCap MLP ETF 0.1 201 -156 3.6 -2.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -14 8.5 +2.0
FLCH Franklin FTSE China ETF 0.1 19 26 7.9 +1.4
KALL KraneShares MSCI All China Index ETF 0.1 49 -4 7.7 +1.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 7.6 +1.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 29 7.2 +0.7
MCHI iShares MSCI China ETF 0.1 59 -14 7.2 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 7.2 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 35 7.1 +0.6
BKF iShares MSCI BRIC ETF 0.1 70 -25 6.6 +0.1
CHNA Loncar China BioPharma ETF 0.1 79 -34 3.5 -3.0
KEJI Global X China Innovation ETF 0.1 75 -30 2.8 -3.7
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -20 1.7 -4.8
CHIH Global X MSCI China Health Care ETF 0.1 65 -20 1.6 -4.9
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -22 0.3 -6.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 2 5.1 -1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -23 1.1 -5.4
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -23 -0.1 -6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 11.9 +5.4
XNTK SPDR NYSE Technology ETF 0.1 35 10 3.0 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 0 0.2 -6.3
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 25 1.4 -5.1
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 41 4.7 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -23 1.1 -5.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 10 9.1 +2.7
IUS Invesco Strategic US ETF 0.1 19 26 5.2 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.1 -1.4

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 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 10.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.