VictoryShares Developed Enhanced Volatility Wtd ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x 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) $2
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 507
Wgt avg mkt cap (mns) $42,121
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 97.5%
Emerging mkts 2.6%

TOP TEN HOLDINGS
ROYAL KPN NV 0.5 %
OVERSEA-CHINESE BANKING CORP 0.4 %
LONDON STOCK EXCHANGE GROUP 0.4 %
DEUTSCHE TELEKOM AG 0.4 %
DBS GROUP HOLDINGS LTD 0.4 %
UNILEVER PLC 0.4 %
UNITED OVERSEAS BANK LTD 0.4 %
ZURICH FINANCIAL SERVICES AG 0.4 %
SWISSCOM AG 0.4 %
ASSICURAZIONI GENERALI 0.4 %
Total 3.8 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
CANADA 10.9 %
BRITAIN 9.5 %
FRANCE 8.3 %
SWITZERLAND 6.8 %
AUSTRALIA 6.3 %
GERMANY 5.7 %
SWEDEN 4.6 %
NETHERLANDS 4.1 %
ITALY 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-92.9% -92.4% -40.5% -- -23.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 4%
MSCI EAFE 1.12 13%
MSCI Emg. Mkts. 0.78 6%

Technical Indicators
Recent close $2.00
30d moving avg. $26.45
Annualized volatility 55.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 8

Liquidity measures
Avg. volume (thou.) 210
Turnover 28.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $62,004

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the VictoryShares Developed Enhanced Volatility Wtd 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™: 7.1%


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 Wtd ETF 97.6 45 6 7.0 -0.1
TPIF Timothy Plan International ETF 71.1 62 -11 6.8 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.4 25 26 7.2 +0.1
BKIE BNY Mellon International Equity ETF 53.4 4 47 7.1 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 52.4 20 31 7.1 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.5 36 15 6.6 -0.5
EFA iShares MSCI EAFE ETF 50.3 35 16 6.9 -0.2
JHMD John Hancock Multifactor Developed International ETF 50.1 39 12 7.8 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 49.2 20 31 7.0 -0.1
IQIN IQ 500 International ETF 48.5 25 26 9.2 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.4 20 31 6.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 48.2 3 48 7.2 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.1 30 21 7.3 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.9 45 6 8.9 +1.8
SCHF Schwab International Equity ETF 47.9 6 45 7.5 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 47.7 4 47 7.1 0.0
VEA Vanguard FTSE Developed Markets ETF 47.2 5 46 7.3 +0.2
DFAI Dimensional International Core Equity Market ETF 46.5 18 33 7.3 +0.2
IEFA iShares Core MSCI EAFE ETF 46.2 7 44 7.1 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 45.3 25 26 9.9 +2.8
STXI Strive International Developed Markets ETF 44.6 29 22 6.9 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 44.5 18 33 7.0 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.2 40 11 7.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 44.2 41 10 7.4 +0.3
DWM WisdomTree International Equity Fund 44.0 48 3 8.0 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 43.8 20 31 6.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 42.8 34 17 7.0 -0.1
CWI SPDR MSCI ACWI ex-US ETF 42.7 30 21 6.9 -0.2
DOL WisdomTree International LargeCap Dividend Fund 42.4 48 3 7.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.3 39 12 7.5 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.0 35 16 6.6 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.6 12 39 5.9 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 40.2 8 43 7.3 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 40.0 9 42 8.1 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.0 39 12 7.4 +0.3
IQSI IQ Candriam International Equity ETF 40.0 15 36 6.6 -0.5
EFV iShares MSCI EAFE Value ETF 39.8 34 17 9.4 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.6 25 26 7.2 +0.1
AVDE Avantis International Equity ETF 39.0 23 28 8.1 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 38.8 24 27 8.7 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.6 46 5 6.5 -0.6
IXUS iShares Core MSCI Total International Stock ETF 38.4 7 44 7.2 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 38.1 9 42 7.1 0.0
VXUS Vanguard Total International Stock ETF 38.0 7 44 7.2 +0.1
IEV iShares Europe ETF 37.3 67 -16 6.6 -0.5
FLEE Franklin FTSE Europe ETF 37.1 9 42 7.2 +0.1
DFIC Dimensional International Core Equity 2 ETF 36.7 23 28 7.7 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 36.2 12 39 5.5 -1.6
IEUR iShares Core MSCI Europe ETF 36.0 11 40 7.1 -0.0
SPEU SPDR Portfolio Europe ETF 35.9 7 44 7.1 -0.0
VGK Vanguard FTSE Europe ETF 35.7 11 40 7.1 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 35.5 24 27 6.5 -0.6
VYMI Vanguard International High Dividend Yield ETF 35.5 22 29 9.8 +2.7
AVSD Avantis Responsible International Equity ETF 35.5 23 28 7.1 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.5 14 37 6.2 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 35.2 25 26 6.2 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 34.3 37 14 8.9 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.3 20 31 6.9 -0.2
VSGX Vanguard ESG International Stock ETF 34.1 12 39 6.8 -0.3
INTF iShares International Equity Factor ETF 32.9 15 36 8.2 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 32.5 29 22 8.6 +1.5
EFG iShares MSCI EAFE Growth ETF 31.9 36 15 4.5 -2.6
IVLU iShares MSCI Intl Value Factor ETF 31.3 30 21 11.4 +4.3
DWMF WisdomTree International Multifactor Fund 31.2 38 13 7.4 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 30.7 30 21 6.3 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 30.7 30 21 6.2 -0.9
QINT American Century Quality Diversified International ETF 30.5 39 12 7.7 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.3 22 29 6.6 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 30.2 24 27 7.1 +0.0
DFIV Dimensional International Value ETF 30.0 27 24 10.0 +2.9
FENI Fidelity Enhanced International ETF 29.3 28 23 8.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 29.2 34 17 5.9 -1.2
VPL Vanguard FTSE Pacific ETF 28.1 8 43 7.7 +0.6
DIHP Dimensional International High Profitability ETF 27.3 29 22 7.6 +0.5
IPAC iShares Core MSCI Pacific ETF 27.0 9 42 7.2 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.7 30 21 8.0 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.5 80 -29 5.6 -1.5
WWJD Inspire International ETF 26.2 80 -29 7.3 +0.2
FDEV Fidelity International Multifactor ETF 25.6 18 33 7.8 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.3 45 6 6.5 -0.6
DTH WisdomTree International High Dividend Fund 25.3 58 -7 10.1 +3.0
EZU iShares MSCI Eurozone ETF 25.3 52 -1 6.6 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.8 32 19 6.0 -1.1
BLES Inspire Global Hope ETF 24.8 61 -10 6.4 -0.7
FLEU Franklin FTSE Eurozone ETF 24.8 9 42 7.3 +0.2
UIVM VictoryShares International Value Momentum ETF 24.3 35 16 11.0 +3.9
IDMO Invesco S&P International Developed Momentum ETF 23.0 25 26 5.9 -1.2
CID VictoryShares International High Div Volatility Wtd ETF 22.7 45 6 11.9 +4.8
RODE Hartford Multifactor Diversified International ETF 22.7 29 22 11.8 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 21.7 42 9 5.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 21.5 30 21 5.9 -1.2
AVIV Avantis International Large Cap Value ETF 21.2 25 26 9.0 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.2 80 -29 9.1 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 20.1 31 20 6.7 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 19.4 10 41 5.4 -1.7
URTH iShares MSCI World ETF 19.4 24 27 5.2 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.2 25 26 5.6 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 4 14.8 +7.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.0 47 4 7.4 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 19.0 19 32 7.8 +0.7
EWJ iShares MSCI Japan ETF 19.0 50 1 8.0 +0.9
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 42 7.7 +0.6
FLJP Franklin FTSE Japan ETF 19.0 9 42 7.8 +0.7
VWID Virtus WMC International Dividend ETF 18.5 49 2 9.6 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.4 25 26 8.6 +1.5
FIVA Fidelity International Value Factor ETF 18.3 18 33 10.2 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 18.2 29 22 6.5 -0.6
ACWI iShares MSCI ACWI ETF 18.1 32 19 5.3 -1.8
JPXN iShares JPX-Nikkei 400 ETF 18.0 48 3 8.7 +1.6
DEW WisdomTree Global High Dividend Fund 18.0 58 -7 8.5 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 42 5.2 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.6 58 -7 6.5 -0.6
IGRO iShares International Dividend Growth ETF 17.6 15 36 7.5 +0.4
IXG iShares Global Financials ETF 17.5 42 9 6.2 -0.9
FIDI Fidelity International High Dividend ETF 17.5 18 33 10.9 +3.8
DIM WisdomTree International MidCap Dividend Fund 17.5 58 -7 7.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.2 9 42 5.4 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 17.0 83 -32 10.0 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.0 9 42 9.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.9 20 31 5.2 -2.0
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 4 12.9 +5.8
FEP First Trust Europe AlphaDEX Fund 16.3 80 -29 7.8 +0.7
VT Vanguard Total World Stock ETF 16.1 7 44 5.5 -1.6
TOK iShares MSCI Kokusai ETF 15.7 26 25 5.0 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.7 40 11 10.1 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.0 47 4 9.4 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.9 42 9 6.8 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.9 58 -7 6.4 -0.7
UMMA Wahed Dow Jones Islamic World ETF 14.8 65 -14 4.6 -2.5
VIGI Vanguard International Dividend Appreciation ETF 14.7 15 36 6.4 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 14.6 80 -29 6.7 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.5 65 -14 4.3 -2.8
TTAI FCF International Quality ETF 14.3 59 -8 5.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.2 12 39 4.8 -2.3
GLOF iShares Global Equity Factor ETF 14.0 20 31 7.0 -0.1
EQIN Columbia US Equity Income ETF 13.9 35 16 8.3 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -29 3.2 -3.9
EUFN iShares MSCI Europe Financials ETF 13.5 51 0 8.1 +1.0
EXI iShares Global Industrials ETF 13.1 42 9 4.5 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -7 8.5 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 12.8 48 3 8.5 +1.4
JHID John Hancock International High Dividend ETF 12.5 46 5 11.3 +4.2
EWJV iShares MSCI Japan Value ETF 12.5 15 36 10.2 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.2 58 -7 9.5 +2.4
CGIE Capital Group International Equity ETF 12.2 54 -3 4.9 -2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.6 48 3 5.7 -1.4
FICS First Trust International Developed Capital Strength ETF 11.3 70 -19 5.3 -1.8
VIDI Vident International Equity Strategy ETF 11.3 61 -10 10.2 +3.1
DGT SPDR Global Dow ETF 11.0 50 1 6.8 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.9 19 32 5.4 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 4 4.9 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 10.8 83 -32 11.1 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -9 12.5 +5.4
DWX SPDR S&P International Dividend ETF 10.7 45 6 6.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -14 12.8 +5.7
BBCA JPMorgan BetaBuilders Canada ETF 10.5 19 32 6.6 -0.5
WRND IQ Global Equity R&D Leaders ETF 10.3 18 33 7.5 +0.4
FLGB Franklin FTSE United Kingdom ETF 10.2 9 42 7.9 +0.8
WLDR Affinity World Leaders Equity ETF 10.1 67 -16 8.1 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 10.0 65 -14 6.5 -0.6
EWU iShares MSCI United Kingdom ETF 9.8 50 1 8.4 +1.3
FLCA Franklin FTSE Canada ETF 9.8 9 42 6.8 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.8 50 1 5.3 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -4 8.0 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.5 42 9 8.1 +1.0
FEZ SPDR EURO STOXX 50 ETF 9.3 29 22 6.8 -0.3
JIG JPMorgan International Growth ETF 9.1 55 -4 4.6 -2.5
EWQ iShares MSCI France ETF 9.0 53 -2 6.3 -0.8
CZAR Themes Natural Monopoly ETF 9.0 35 16 6.3 -0.8
DTAN Sparkline International Intangible Value ETF 8.9 55 -4 9.2 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -29 3.8 -3.3
KXI iShares Global Consumer Staples ETF 8.6 41 10 5.7 -1.4
SCHY Schwab International Dividend Equity ETF 8.5 14 37 9.3 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 1 12.8 +5.7
IDV iShares International Select Dividend ETF 8.3 51 0 12.2 +5.1
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -38 4.9 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 8.2 65 -14 4.7 -2.4
EWC iShares MSCI Canada ETF 8.1 50 1 6.5 -0.6
IOO iShares Global 100 ETF 8.1 41 10 4.8 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -29 7.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 31 6.3 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -14 8.2 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 7.6 60 -9 9.0 +1.9
WDIV SPDR S&P Global Dividend ETF 7.6 40 11 9.4 +2.3
RXI iShares Global Consumer Discretionary ETF 7.5 41 10 5.4 -1.8
CGDG Capital Group Dividend Growers ETF 7.5 47 4 6.6 -0.5
FJP First Trust Japan AlphaDEX Fund 7.5 80 -29 10.3 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 4 5.5 -1.7
CGXU Capital Group International Focus Equity ETF 7.4 54 -3 4.9 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -29 8.5 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -6 10.3 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 7.2 55 -4 5.3 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -8 13.6 +6.5
KNO AXS Knowledge Leaders ETF 6.4 78 -27 4.9 -2.2
EWA iShares MSCI Australia ETF 6.3 50 1 4.9 -2.3
FLAU Franklin FTSE Australia ETF 6.3 9 42 5.4 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -5 13.5 +6.4
FLSW Franklin FTSE Switzerland ETF 6.0 9 42 5.3 -1.8
BINV Brandes International ETF 5.9 70 -19 8.5 +1.4
EWL iShares MSCI Switzerland ETF 5.8 50 1 4.5 -2.6
GVAL Cambria Global Value ETF 5.8 68 -17 13.1 +6.0
EWG iShares MSCI Germany ETF 5.7 50 1 6.4 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.7 70 -19 6.2 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 5.7 19 32 6.9 -0.2
NXTG First Trust Indxx NextG ETF 5.7 70 -19 6.2 -0.9
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -1 2.8 -4.4
FLGR Franklin FTSE Germany ETF 5.5 9 42 7.0 -0.1
IXJ iShares Global Healthcare ETF 5.5 42 9 6.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 5 9.3 +2.2
BKCI BNY Mellon Concentrated International ETF 5.4 80 -29 4.2 -2.9
MXI iShares Global Materials ETF 5.4 41 10 7.0 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 2 5.7 -1.4
DAX Global X DAX Germany ETF 5.2 21 30 6.9 -0.2
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 2 9.5 +2.4
MOTI VanEck Morningstar International Moat ETF 5.0 58 -7 5.9 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 12 7.2 +0.1
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 16 5.1 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.0 39 12 12.1 +5.0
CGGO Capital Group Global Growth Equity ETF 4.9 47 4 4.6 -2.5
XT iShares Exponential Technologies ETF 4.9 46 5 4.8 -2.3
OSEA Harbor International Compounders ETF 4.9 55 -4 4.3 -2.8
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -4 11.0 +3.9
GNR SPDR S&P Global Natural Resources ETF 4.8 40 11 9.7 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 6 5.7 -1.4
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -5 4.7 -2.4
JGLO JPMorgan Global Select Equity ETF 4.6 33 18 4.5 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -1 5.6 -1.5
EWD iShares MSCI Sweden ETF 4.6 54 -3 6.6 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -24 5.0 -2.1
FGM First Trust Germany AlphaDEX Fund 4.5 80 -29 6.0 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 12 11.0 +3.9
IXC iShares Global Energy ETF 4.4 44 7 8.7 +1.6
IXP iShares Global Comm Services ETF 4.4 42 9 5.1 -2.1
OAIM OneAscent International Equity ETF 4.3 95 -44 5.1 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -7 13.6 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 2 5.6 -1.5
JXI iShares Global Utilities ETF 4.2 43 8 5.9 -1.2
RGEF Rockefeller Global Equity ETF 4.2 55 -4 5.0 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -9 4.2 -2.9
IXN iShares Global Tech ETF 4.1 41 10 4.5 -2.6
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 2 9.0 +1.9
GDVD R3 Global Dividend Growth ETF 4.0 88 -37 5.5 -1.6
CLNR IQ Cleaner Transport ETF 3.9 45 6 6.8 -0.3
EWI iShares MSCI Italy ETF 3.8 50 1 8.1 +1.0
BIGFX Baron International Growth Retail 3.8 75 -24 3.1 -4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -17 8.2 +1.1
EWN iShares MSCI Netherlands ETF 3.7 50 1 5.1 -2.0
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 2 5.5 -1.6
PID Invesco International Dividend Achievers ETF 3.7 53 -2 7.0 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 5 4.9 -2.2
FILL iShares MSCI Global Energy Producers ETF 3.6 39 12 9.6 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -29 4.2 -2.9
KNCT Invesco Next Gen Connectivity ETF 3.5 40 11 5.6 -1.5
OCEN IQ Clean Oceans ETF 3.4 45 6 6.1 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -4 9.7 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -7 4.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 2 7.0 -0.1
DIVS SmartETFs Dividend Builder ETF 3.3 65 -14 5.0 -2.1
AIA iShares Asia 50 ETF 3.2 50 1 6.6 -0.5
BNE Blue Horizon BNE ETF 3.2 87 -36 4.6 -2.5
AGQI First Trust Active Global Quality Income ETF 3.1 85 -34 5.9 -1.2
HAP VanEck Natural Resources ETF 3.1 50 1 10.0 +2.9
IQRA IQ CBRE Real Assets ETF 3.1 65 -14 5.2 -1.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -14 5.3 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 2 5.7 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -19 3.8 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 18 8.2 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 6 -0.6 -7.7
EWP iShares MSCI Spain ETF 2.7 50 1 8.4 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -19 11.9 +4.8
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -24 4.2 -2.9
AGNG Global X Aging Population ETF 2.5 50 1 4.2 -2.9
FLKR Franklin FTSE South Korea ETF 2.5 9 42 10.6 +3.5
RVRB Reverb ETF 2.4 30 21 4.7 -2.4
LUXX Roundhill S&P Global Luxury ETF 2.4 45 6 2.9 -4.2
GII SPDR S&P Global Infrastructure ETF 2.4 40 11 4.3 -2.8
IGF iShares Global Infrastructure ETF 2.4 41 10 4.3 -2.8
EWH iShares MSCI Hong Kong ETF 2.4 50 1 6.2 -0.9
FLHK Franklin FTSE Hong Kong ETF 2.4 9 42 6.8 -0.3
EWY iShares MSCI South Korea ETF 2.4 58 -7 9.8 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 2 8.2 +1.1
FPAG FPA Global Equity ETF 2.3 49 2 5.4 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.3 15 36 7.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -14 0.2 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 26 6.7 -0.4
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -14 6.3 -0.8
EWS iShares MSCI Singapore ETF 2.2 50 1 5.0 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 2 6.5 -0.6
DINT Davis Select International ETF 2.2 55 -4 6.0 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.2 66 -15 10.0 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 15 7.8 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.2 11 40 8.4 +1.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -19 4.3 -2.8
EEM iShares MSCI Emerging Markets ETF 2.1 69 -18 6.9 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -8 11.3 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 36 10.2 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 21 7.3 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 27 9.2 +2.1
STXE Strive Emerging Markets Ex-China ETF 2.1 32 19 7.0 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 19 6.0 -1.1
QTUM Defiance Quantum ETF 2.1 40 11 3.6 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 19 6.2 -0.9
XCEM Columbia EM Core ex-China ETF 2.0 16 35 7.7 +0.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -19 4.9 -2.2
CGGR Capital Group Growth ETF 2.0 39 12 3.2 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 6 11.0 +3.9
LUX Tema Luxury ETF 2.0 75 -24 3.0 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 2.0 9 42 7.5 +0.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -9 9.9 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -8 3.9 -3.3
GVLU Gotham 1000 Value ETF 1.9 50 1 7.4 +0.3
BTEK Future Tech ETF 1.9 88 -37 2.3 -4.8
HART IQ Healthy Hearts ETF 1.9 45 6 5.0 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 26 8.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 6 3.6 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 12 12.8 +5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -17 4.0 -3.1
ECON Columbia Emerging Markets Consumer ETF 1.8 49 2 7.3 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -44 3.5 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 1.8 35 16 7.3 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 10 7.4 +0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 33 6.8 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -19 3.5 -3.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -34 3.2 -3.9
EDEN iShares MSCI Denmark ETF 1.7 53 -2 6.9 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -4 2.9 -4.2
NATO Themes Transatlantic Defense ETF 1.7 35 16 3.2 -3.9
FAN First Trust Global Wind Energy ETF 1.7 60 -9 5.5 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 -24 8.2 +1.1
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -9 1.7 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 7 15.8 +8.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -24 8.9 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 13 7.8 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -7 14.2 +7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 1 13.0 +5.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -17 7.3 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -34 3.5 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -17 4.8 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 21 8.1 +1.0
AVEM Avantis Emerging Markets Equity ETF 1.5 33 18 8.9 +1.8
GSIB Themes Global Systemically Important Banks ETF 1.5 35 16 13.4 +6.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 16 7.4 +0.3
ENOR iShares MSCI Norway ETF 1.4 53 -2 7.5 +0.4
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 26 7.1 +0.0
NORW Global X MSCI Norway ETF 1.4 50 1 7.6 +0.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 4 3.1 -4.0
DWLD Davis Select Worldwide ETF 1.4 63 -12 6.7 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -24 7.9 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 39 8.3 +1.2
DFEV Dimensional Emerging Markets Value ETF 1.4 43 8 11.1 +4.0
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 28 9.1 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 41 7.7 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -7 15.5 +8.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 1 3.7 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -24 4.6 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -8 8.5 +1.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -9 3.8 -3.3
IBOT Vaneck Robotics ETF 1.3 47 4 4.1 -3.0
EWK iShares MSCI Belgium ETF 1.3 50 1 7.9 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 31 6.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 36 7.4 +0.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 1 4.1 -3.0
DFNL Davis Select Financial ETF 1.2 63 -12 6.6 -0.5
IVRA Invesco Real Assets ESG ETF 1.2 59 -8 5.4 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 34 7.6 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 3 1.9 -5.2
SHLD Global X Defense Tech ETF 1.2 50 1 4.6 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 4 8.0 +0.9
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -9 21.5 +14.4
FDVV Fidelity High Dividend ETF 1.1 15 36 8.7 +1.6
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -24 5.8 -1.3
FINE Themes European Luxury ETF 1.1 35 16 -2.3 -9.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 -9 2.9 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -28 5.1 -2.0
PCGG Polen Capital Global Growth ETF 1.1 85 -34 3.5 -3.6
JETS U.S. Global Jets ETF 1.1 60 -9 -13.3 -20.4
IQM Franklin Intelligent Machines ETF 1.1 50 1 3.2 -3.9
NETZ TCW Transform Systems ETF 1.1 75 -24 3.6 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 16 12.4 +5.3
FBOT Fidelity Disruptive Automation ETF 1.1 50 1 3.6 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -24 3.7 -3.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -24 3.3 -3.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -10 2.4 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 15 6.5 -0.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -9 3.5 -3.6
FTWO Strive FAANG 2.0 ETF 1.0 49 2 4.7 -2.4
CGUS Capital Group Core Equity ETF 1.0 33 18 4.4 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 13 4.8 -2.4
LNGG Roundhill Alerian LNG ETF 1.0 65 -14 9.1 +2.0
EV Mast Global Battery Recycling & Production ETF 1.0 65 -14 12.2 +5.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.0 35 16 7.4 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -17 -0.1 -7.2
PBD Invesco Global Clean Energy ETF 1.0 75 -24 -5.3 -12.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 4 -0.4 -7.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -24 3.3 -3.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 1 2.8 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 40 6.6 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 44 6.7 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -19 -3.5 -10.6
ICLN iShares Global Clean Energy ETF 0.9 41 10 6.0 -1.1
PRNT 3D Printing ETF 0.9 66 -15 0.7 -6.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 19 6.9 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -9 2.3 -4.8
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 4 5.0 -2.1
EFNL iShares MSCI Finland ETF 0.9 56 -5 8.0 +0.9
BOTT Themes Robotics & Automation ETF 0.9 35 16 4.7 -2.4
WDNA WisdomTree BioRevolution Fund 0.9 45 6 -3.8 -10.9
ENFR Alerian Energy Infrastructure ETF 0.9 35 16 4.0 -3.1
FRDM Freedom 100 Emerging Markets ETF 0.9 49 2 7.3 +0.2
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -34 3.7 -3.4
USAI Pacer American Energy Independence ETF 0.9 75 -24 3.0 -4.1
URA Global X Uranium ETF 0.9 69 -18 2.4 -4.7
IFGL iShares International Developed Real Estate ETF 0.9 48 3 6.9 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 21 6.5 -0.6
FMIL Fidelity New Millennium ETF 0.8 59 -8 4.8 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 35 6.8 -0.3
AVES Avantis Emerging Markets Value ETF 0.8 36 15 11.6 +4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -34 3.9 -3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 -24 -1.6 -8.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -14 2.1 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -5 3.5 -3.6
CANC Tema Oncology ETF 0.8 75 -24 -3.6 -10.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -24 2.9 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 4 -4.3 -11.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -37 7.4 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -28 10.3 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -10 1.2 -5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 26 12.3 +5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -44 10.5 +3.4
ABEQ Absolute Select Value ETF 0.7 85 -34 4.3 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 4 4.3 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -12 18.9 +11.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -24 4.3 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -19 9.8 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -24 4.6 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 26 6.6 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -19 9.7 +2.6
CRAK VanEck Oil Refiners ETF 0.7 61 -10 14.7 +7.6
CGDV Capital Group Dividend Value ETF 0.7 33 18 5.6 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -17 2.1 -5.0
EIS iShares MSCI Israel ETF 0.7 58 -7 8.5 +1.4
EWO iShares MSCI Austria ETF 0.7 50 1 14.1 +7.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 12 9.2 +2.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -24 2.4 -4.7
MINV Matthews Asia Innovators Active ETF 0.7 79 -28 3.0 -4.1
METV Roundhill Ball Metaverse ETF 0.7 59 -8 3.4 -3.7
SNSR Global X Internet of Things ETF 0.7 68 -17 4.6 -2.5
ARVR First Trust Indxx Metaverse ETF 0.7 70 -19 0.8 -6.3
ICOP iShares Copper and Metals Mining ETF 0.7 47 4 10.1 +3.0
PIO Invesco Global Water ETF 0.7 75 -24 5.2 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 22 5.5 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 6 5.9 -1.2
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -28 5.4 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 6 -4.6 -11.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 10 5.0 -2.1
CLOD Themes Cloud Computing ETF 0.6 35 16 2.6 -4.5
TPYP Tortoise North American Pipeline Fund 0.6 40 11 4.2 -2.9
KEAT Keating Active ETF 0.6 85 -34 0.0 -7.1
EMM Global X Emerging Markets ex-China ETF 0.6 75 -24 4.2 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 4 -4.9 -12.0
ARTY iShares Future AI & Tech ETF 0.6 47 4 3.8 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -24 2.1 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -18 2.4 -4.7
IBUY Amplify Online Retail ETF 0.6 65 -14 1.4 -5.8
APIE ActivePassive International Equity ETF 0.6 45 6 8.1 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 6 3.1 -4.0
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -45 4.3 -2.8
FMET Fidelity Metaverse ETF 0.6 39 12 5.4 -1.7
DFIS Dimensional International Small Cap ETF 0.6 39 12 6.9 -0.2
BJK VanEck Gaming ETF 0.6 65 -14 1.4 -5.7
IGE iShares North American Natural Resources ETF 0.6 41 10 6.1 -1.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -55 7.7 +0.6
VRAI Virtus Real Asset Income ETF 0.6 55 -4 8.0 +0.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 1 4.7 -2.4
CVAR Cultivar ETF 0.6 87 -36 6.7 -0.4
NERD Roundhill Video Games ETF 0.6 50 1 7.1 +0.0
EIRL iShares MSCI Ireland ETF 0.6 50 1 7.1 -0.0
TINT ProShares Smart Materials ETF 0.5 58 -7 6.4 -0.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -14 6.3 -0.8
MOO VanEck Agribusiness ETF 0.5 53 -2 9.7 +2.6
GDX VanEck Gold Miners ETF 0.5 51 0 4.5 -2.7
COPX Global X Copper Miners ETF 0.5 65 -14 8.2 +1.1
COPA Themes Copper Miners ETF 0.5 35 16 7.3 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -11 3.6 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -8 5.2 -1.9
AMZA InfraCap MLP ETF 0.5 164 -113 4.2 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 29 3.8 -3.3
FDHT Fidelity Digital Health ETF 0.5 39 12 -2.3 -9.4
UDI USCF Dividend Income Fund 0.5 65 -14 7.3 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -5 1.1 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -24 7.8 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 3 8.8 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -8 -0.1 -7.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 12 5.6 -1.5
SGDM Sprott Gold Miners ETF 0.5 50 1 5.4 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 12 3.2 -3.9
SYNB Putnam BioRevolution ETF 0.5 70 -19 3.0 -4.1
GMET VanEck Green Metals ETF 0.5 63 -12 10.7 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 11 8.3 +1.2
ISRA VanEck Israel ETF 0.5 59 -8 8.0 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -34 8.6 +1.5
CGV Conductor Global Equity Value ETF 0.5 130 -79 10.9 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -17 5.8 -1.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 1 -0.4 -7.5
AIRL Themes Airlines ETF 0.4 35 16 -16.7 -23.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -8 5.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -6 4.4 -2.7
EBLU Ecofin Global Water ESG Fund 0.4 40 11 4.9 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -15 13.2 +6.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -9 4.8 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -18 1.5 -5.6
TINY ProShares Nanotechnology ETF 0.4 58 -7 1.9 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -21 1.0 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -9 4.0 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -24 2.4 -4.7
BMED Future Health ETF 0.4 85 -34 -0.2 -7.3
HERO Global X Video Games & Esports ETF 0.4 50 1 4.4 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -7 9.2 +2.1
MBOX Freedom Day Dividend ETF 0.4 39 12 7.4 +0.3
UFO Procure Space ETF 0.4 75 -24 -2.0 -9.1
RUNN Running Oak Efficient Growth ETF 0.4 58 -7 4.5 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 16 1.9 -5.2
FRNW Fidelity Clean Energy ETF 0.4 39 12 2.6 -4.6
TOGA Tremblant Global ETF 0.4 69 -18 1.9 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -27 9.0 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -34 -1.9 -9.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -24 0.0 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 12 -1.7 -8.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -24 9.1 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 1 5.7 -1.4
AUMI Themes Gold Miners ETF 0.4 35 16 10.4 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -8 -0.8 -7.9
IBLC iShares Blockchain and Tech ETF 0.4 47 4 -1.7 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -55 9.8 +2.7
HDRO Defiance Next Gen H2 ETF 0.4 30 21 -21.5 -28.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -9 0.5 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 1 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -8 7.4 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -9 4.1 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 2 10.4 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -7 7.8 +0.7
GINX SGI Enhanced Global Income ETF 0.4 98 -47 5.6 -1.5
DISV Dimensional International Small Cap Value ETF 0.3 42 9 9.1 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -59 5.6 -1.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -10 8.4 +1.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 9 9.8 +2.7
ACVF American Conservative Values ETF 0.3 75 -24 4.2 -2.9
AFK VanEck Africa Index ETF 0.3 98 -47 9.1 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -44 4.5 -2.6
BWEB Bitwise Web3 ETF 0.3 85 -34 0.7 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 6.8 -0.3
PTEC Global X PropTech ETF 0.3 50 1 1.6 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -19 1.3 -5.8
MJ ETFMG Alternative Harvest 0.3 75 -24 -42.4 -49.5
TOKE Cambria Cannabis ETF 0.3 42 9 1.8 -5.3
BOAT SonicShares Global Shipping ETF 0.3 69 -18 34.8 +27.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 31 1.0 -6.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -21 5.6 -1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -8 7.0 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -14 7.2 +0.1
DMAT Global X Disruptive Materials ETF 0.3 59 -8 10.5 +3.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -120 6.0 -1.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -30 11.7 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 31 5.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 36 4.5 -2.6
DIVY Sound Equity Dividend Income ETF 0.3 45 6 10.6 +3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -59 5.1 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -35 1.6 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -35 1.2 -5.9
PAWZ ProShares Pet Care ETF 0.3 50 1 3.8 -3.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 2 2.7 -4.5
URAN Themes Uranium & Nuclear ETF 0.3 35 16 1.9 -5.2
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -9 4.2 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 43 4.5 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -4 1.9 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -7 0.3 -6.8
BSCFX Baron Small Cap Retail 0.3 75 -24 3.5 -3.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -24 4.5 -2.6
DIVL Madison Dividend Value ETF 0.3 65 -14 5.5 -1.6
AWAY ETFMG Travel Tech ETF 0.2 76 -25 -5.2 -12.3
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -3 3.7 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -8 3.5 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 6 -6.9 -14.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 4 4.9 -2.2
MCH Matthews China Active ETF 0.2 79 -28 5.4 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -10 2.9 -4.2
OND ProShares On-Demand ETF 0.2 58 -7 -2.2 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -10 -2.4 -9.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 -9 9.8 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 30 3.8 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -8 5.5 -1.6
QUVU Hartford Quality Value ETF 0.2 46 5 6.6 -0.5
AGMI Themes Silver Miners ETF 0.2 35 16 4.5 -2.6
SOCL Global X Social Media ETF 0.2 65 -14 -6.4 -13.5
INCE Franklin Income Equity Focus ETF 0.2 29 22 5.7 -1.5
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -24 3.8 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -14 1.6 -5.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 1 2.6 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 4 8.0 +0.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -24 6.7 -0.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -15 5.5 -1.6
AHOY Newday Ocean Health ETF 0.2 75 -24 6.2 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -28 4.6 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -24 5.4 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -34 1.5 -5.6
SDIV Global X Superdividend ETF 0.2 58 -7 14.9 +7.8
AVDV Avantis International Small Cap Value ETF 0.2 36 15 8.1 +1.0
DUSA Davis Select U.S. Equity ETF 0.2 61 -10 7.1 +0.0
DARP Grizzle Growth ETF 0.2 75 -24 3.3 -3.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -44 6.0 -1.1
ARKF ARK Fintech Innovation ETF 0.2 75 -24 -0.4 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -8 2.8 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 13 5.7 -1.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 36 7.1 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 13 7.7 +0.6
EBIZ Global X E-Commerce ETF 0.2 50 1 2.1 -5.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 43 6.4 -0.7
PY Principal Value ETF 0.2 15 36 7.0 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 36 6.7 -0.4
REVS Columbia Research Enhanced Value ETF 0.2 19 32 7.4 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 16 5.1 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 12 6.9 -0.2
SMDY Syntax Stratified MidCap ETF 0.2 35 16 5.8 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 23 7.1 0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 36 6.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 36 5.8 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 1 1.8 -5.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -24 1.2 -5.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 2 1.3 -5.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -7 2.5 -4.7
FINX Global X FinTech ETF 0.1 68 -17 2.6 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -24 4.7 -2.4
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -44 2.3 -4.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -9 2.3 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 33 4.9 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -14 4.1 -3.0
SPRX Spear Alpha ETF 0.1 75 -24 2.3 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -48 4.6 -2.6
PRAY FIS Christian Stock Fund 0.1 69 -18 5.9 -1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -14 6.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 44 5.0 -2.1
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 3 4.6 -2.5
SWP SWP Growth & Income ETF 0.1 99 -48 4.1 -3.0
FDMO Fidelity Momentum Factor ETF 0.1 15 36 4.0 -3.2
HELX Franklin Genomic Advancements ETF 0.1 50 1 0.4 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 12 -1.7 -8.8
RSHO Tema American Reshoring ETF 0.1 75 -24 3.4 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -24 1.6 -5.5
HYDR Global X Hydrogen ETF 0.1 50 1 -15.6 -22.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -17 5.5 -1.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 32 6.5 -0.6
AVUS Avantis U.S. Equity ETF 0.1 15 36 5.6 -1.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 2 16.1 +9.0
IPOS Renaissance International IPO ETF 0.1 80 -29 -0.8 -7.9
KPOP KPOP and Korean Entertainment ETF 0.1 75 -24 -9.2 -16.3
BFIIX Baron FinTech 0.1 75 -24 3.4 -3.7
PBUS Invesco MSCI USA ETF 0.1 4 47 5.0 -2.2
CTEC Global X CleanTech ETF 0.1 50 1 2.9 -4.2
FCLD Fidelity Cloud Computing ETF 0.1 39 12 3.1 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 41 5.1 -2.0
ERNZ TrueShares Active Yield ETF 0.1 75 -24 10.9 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 19 4.8 -2.3
BTECX Baron Technology 0.1 75 -24 2.4 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 41 5.1 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 32 6.8 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 36 4.7 -2.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 21 6.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 6.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 31 6.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.0 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 26 5.2 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -19 8.2 +1.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 4 12.3 +5.2
BFTHX Baron Fifth Avenue Growth Retail 0.0 75 -24 1.7 -5.4
BGAIX Baron Global Advantage 0.0 75 -24 0.6 -6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 10.2 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 43 5.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 40 4.9 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 9 6.4 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 6.6 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 11 6.5 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 44 7.3 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 28 6.0 -1.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 Wtd 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 1.3 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.