VictoryShares Developed Enhanced Volatility Weighted Index ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.6%


  • 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) $35
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 500
Wgt avg mkt cap (mns) $9,102
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.7%
Developed mkts 96.2%
Emerging mkts 3.8%

TOP TEN HOLDINGS
HYDRO ONE LTD. 0.1 %
BCE INC. 0.1 %
EMERA INC 0.1 %
CLP HOLDINGS LTD 0.1 %
TELUS CORPORATION 0.1 %
FORTIS INC 0.1 %
HONGKONG ELECTRIC HOLDINGS 0.1 %
INTACT FINANCIAL CORP 0.1 %
ROYAL BANK OF CANADA 0.1 %
GREAT-WEST LIFECO INC 0.1 %
Total 1.1 %

TOP COUNTRY EXPOSURE
JAPAN 4.3 %
CANADA 3.3 %
BRITAIN 2.0 %
FRANCE 1.8 %
SWITZERLAND 1.5 %
GERMANY 1.5 %
AUSTRALIA 1.2 %
SWEDEN 1.0 %
HONG KONG 0.9 %
SOUTH KOREA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.0% -10.8% 0.6% -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 74%
MSCI EAFE 0.82 91%
MSCI Emg. Mkts. 0.61 56%

Technical Indicators
Recent close $29.47
30d moving avg. $29.79
Annualized volatility 16.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $45,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 7.4%


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 22.5 45 0 7.8 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 20.9 30 15 7.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 20.6 5 40 7.9 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 19.9 32 13 8.0 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.9 41 4 7.5 +0.1
SCHF Schwab International Equity ETF 19.8 6 39 8.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 19.8 5 40 7.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.7 45 0 9.1 +1.7
BKIE BNY Mellon International Equity ETF 19.6 4 41 7.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 19.6 4 41 7.6 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 19.5 8 37 8.1 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.4 25 20 8.4 +1.0
VXUS Vanguard Total International Stock ETF 19.2 8 37 8.0 +0.6
IXUS ishares Core MSCI Total International Stock ETF 19.1 9 36 8.0 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.2 39 6 8.6 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 18.2 7 38 8.0 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 18.0 20 25 7.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 18.0 25 20 9.5 +2.1
PXUS Principal International Adaptive Multi-Factor ETF 17.9 24 21 7.8 +0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17.6 24 21 8.6 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.6 36 9 7.2 -0.1
EFA iShares MSCI EAFE ETF 17.6 32 13 7.6 +0.2
IEFA iShares Core MSCI EAFE ETF 17.3 7 38 7.6 +0.2
DFAI Dimensional International Core Equity Market ETF 17.2 18 27 7.3 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 17.0 20 25 7.7 +0.3
AVDE Avantis International Equity ETF 16.5 23 22 8.9 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.3 20 25 7.3 -0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 16.3 30 15 7.3 -0.1
TPIF Timothy Plan International ETF 16.3 62 -17 7.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 6 8.3 +0.9
JHMD John Hancock Multifactor Developed International ETF 16.1 39 6 8.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 16.0 30 15 7.8 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.9 34 11 10.1 +2.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 15.3 23 22 8.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.6 31 14 9.1 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.5 40 5 8.7 +1.3
URTH iShares MSCI World ETF 14.5 24 21 6.5 -0.9
VSGX Vanguard ESG International Stock ETF 14.5 12 33 7.8 +0.5
IQIN IQ 500 International ETF 14.4 25 20 9.4 +2.0
PDEV Principal International Multi-Factor Core Index ETF 14.3 25 20 0.0 -7.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 14.0 12 33 8.0 +0.6
ACWI iShares MSCI ACWI ETF 14.0 32 13 6.7 -0.7
DWM WisdomTree International Equity Fund 13.9 48 -3 8.9 +1.5
DFIC Dimensional International Core Equity 2 ETF 13.5 23 22 7.4 -0.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 13.5 45 0 7.8 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 13.3 20 25 7.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 13.2 30 15 6.7 -0.7
VT Vanguard Total World Stock ETF 13.1 8 37 6.8 -0.6
IQSI IQ Candriam ESG International Equity ETF 12.9 15 30 7.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 25 6.7 -0.7
RNDM First Trust Developed International Equity Select ETF 12.4 65 -20 7.2 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.3 42 3 6.5 -0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 12.2 35 10 7.4 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.8 9 36 6.6 -0.8
TOK iShares MSCI Kokusai ETF 11.7 25 20 6.5 -0.9
VYMI Vanguard International High Dividend Yield ETF 11.5 27 18 11.3 +3.9
FLEE Franklin FTSE Europe ETF 11.3 9 36 8.1 +0.7
FLEH Franklin FTSE Europe Hedged ETF 11.3 9 36 7.8 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.3 46 -1 7.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 11.2 9 36 8.2 +0.8
VGK Vanguard FTSE Europe ETF 11.2 8 37 7.9 +0.5
EFV iShares MSCI EAFE Value ETF 11.2 39 6 9.9 +2.5
SPEU SPDR Portfolio Europe ETF 11.1 9 36 7.7 +0.4
IEUR iShares Core MSCI Europe ETF 11.1 9 36 7.8 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.0 25 20 8.6 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.9 29 16 9.5 +2.1
INTF iShares Edge MSCI Multifactor Intl ETF 10.7 30 15 10.5 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 10.4 12 33 7.1 -0.3
IEV iShares Europe ETF 10.4 59 -14 7.6 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 10.4 29 16 8.6 +1.2
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 -3 8.8 +1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 10.2 30 15 7.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 36 6.6 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.6 20 25 7.5 +0.1
QINT American Century Quality Diversified International ETF 9.6 39 6 9.8 +2.4
JIDA JPMorgan ActiveBuilders International Equity ETF 9.4 25 20 8.1 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.2 14 31 7.1 -0.3
EFG iShares MSCI EAFE Growth ETF 9.1 40 5 4.9 -2.5
JPIN JPMorgan Diversified Return International Equity ETF 8.8 37 8 9.2 +1.8
RBIN Nationwide Risk-Based International Equity ETF 8.7 42 3 7.2 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 8.7 30 15 11.6 +4.2
DFIV Dimensional International Value ETF 8.4 35 10 10.5 +3.1
DEW WisdomTree Global High Dividend Fund 8.1 58 -13 8.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 33 6.3 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.9 25 20 6.7 -0.7
WKLY SoFi Weekly Dividend ETF 7.7 49 -4 8.3 +0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 7.6 20 25 5.8 -1.6
VPL Vanguard FTSE Pacific ETF 7.5 8 37 7.8 +0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 7.4 30 15 7.0 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.2 35 10 10.2 +2.8
AVIV Avantis International Large Cap Value ETF 7.0 25 20 10.9 +3.5
IDMO Invesco S&P International Developed Momentum ETF 7.0 25 20 9.4 +2.0
RODE Hartford Multifactor Diversified International ETF 6.9 29 16 11.6 +4.2
RESD WisdomTree International ESG Fund 6.8 30 15 7.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 20 7.0 -0.4
IPAC iShares Core MSCI Pacific ETF 6.7 9 36 7.3 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.6 32 13 6.6 -0.8
FDEV Fidelity Targeted International Factor ETF 6.5 39 6 7.6 +0.2
DWMF WisdomTree International Multifactor Fund 6.5 38 7 8.0 +0.7
DIHP Dimensional International High Profitability ETF 6.5 29 16 7.8 +0.4
DTH WisdomTree International High Dividend Fund 6.3 58 -13 10.2 +2.8
EURZ Xtrackers Eurozone Equity ETF 6.2 9 36 0.0 -7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.1 47 -2 7.5 +0.1
BLES Inspire Global Hope Large Cap ETF 6.1 52 -7 6.4 -1.0
WWJD Inspire International ESG ETF 6.1 80 -35 7.0 -0.4
EZU iShares MSCI Eurozone ETF 6.1 51 -6 7.9 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -35 6.4 -1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.7 45 0 9.9 +2.5
FDT First Trust Developed Markets ex-US Alphadex Fund 5.4 80 -35 11.3 +3.9
IGRO iShares International Dividend Growth ETF 5.3 15 30 8.5 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.8 20 25 11.4 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 4.7 47 -2 10.6 +3.2
VWID Virtus WMC International Dividend ETF 4.6 49 -4 10.4 +3.1
IDHQ Invesco S&P International Developed Quality ETF 4.5 29 16 7.5 +0.1
FIDI Fidelity International High Dividend ETF 4.5 39 6 9.9 +2.5
FEP First Trust Europe AlphaDEX Fund 4.3 80 -35 10.6 +3.2
FLJP Franklin FTSE Japan ETF 4.3 9 36 7.7 +0.3
FLJH Franklin FTSE Japan Hedged ETF 4.3 9 36 7.5 +0.1
EWJ iShares MSCI Japan ETF 4.3 51 -6 7.3 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.3 46 -1 6.9 -0.5
EWJE iShares MSCI Japan Equal Weighted ETF 4.3 15 30 7.3 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 20 7.9 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 26 7.5 +0.1
FIVA Fidelity International Value Factor ETF 4.2 39 6 10.9 +3.5
IXG iShares Global Financials ETF 4.2 43 2 10.3 +2.9
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 -2 11.1 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 30 15 7.2 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.9 20 25 9.8 +2.4
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 -3 7.8 +0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 3.9 9 36 0.0 -7.4
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -13 8.9 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 -2 12.0 +4.6
VIGI Vanguard International Dividend Appreciation ETF 3.6 20 25 6.2 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 -13 7.5 +0.1
ESGN Columbia Sustainable International Equity Income ETF 3.5 45 0 9.6 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 25 6.0 -1.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.4 30 15 7.3 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -35 10.0 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 26 8.1 +0.7
ACWF iShares MSCI Global Multifactor ETF 3.2 35 10 10.2 +2.8
EWC iShares MSCI Canada ETF 3.2 51 -6 7.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -44 6.9 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 -3 8.9 +1.5
PIZ Invesco DWA Developed Markets Momentum ETF 3.1 80 -35 7.4 -0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.1 61 -16 7.7 +0.3
LVHI Legg Mason International Low Volatility High Dividend ETF 3.0 40 5 9.3 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -13 9.2 +1.9
WRND IQ Global Equity R&D Leaders ETF 3.0 18 27 8.2 +0.8
EXI iShares Global Industrials ETF 3.0 43 2 6.1 -1.3
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -20 5.5 -1.9
DGT SPDR Global Dow ETF 2.9 50 -5 8.5 +1.1
FLCA Franklin FTSE Canada ETF 2.9 9 36 8.5 +1.1
EWJV iShares MSCI Japan Value ETF 2.8 15 30 9.5 +2.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -22 10.4 +3.0
IOO iShares Global 100 ETF 2.6 40 5 6.3 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -13 7.8 +0.4
VIDI Vident International Equity Fund 2.6 59 -14 12.9 +5.6
WDIV SPDR Global Dividend ETF 2.5 40 5 9.7 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -5 10.1 +2.7
EUFN iShares MSCI Europe Financials ETF 2.4 48 -3 12.3 +5.0
EPP iShares MSCI Pacific ex-Japan ETF 2.4 48 -3 6.3 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 -13 7.3 -0.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.4 19 26 6.7 -0.7
IDV iShares International Select Dividend ETF 2.4 49 -4 14.8 +7.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 3 7.7 +0.3
OEUR O'shares FTSE Europe Quality Dividend ETF 2.3 48 -3 6.3 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -38 10.2 +2.9
DWX SPDR S&P International Dividend ETF 2.3 45 0 8.7 +1.3
FICS First Trust International Developed Capital Strength ETF 2.2 70 -25 5.9 -1.5
HAP VanEck Natural Resources ETF 2.2 49 -4 7.6 +0.2
FJP First Trust Japan AlphaDEX Fund 2.2 80 -35 11.7 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -15 9.5 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -30 7.2 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 51 -6 5.8 -1.6
GCOW Pacer Global High Dividend ETF 2.1 60 -15 10.8 +3.4
KXI iShares Global Consumer Staples ETF 2.0 43 2 5.3 -2.1
FLGB Franklin FTSE United Kingdom ETF 2.0 9 36 8.9 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -25 7.4 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 26 7.8 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -38 10.4 +3.0
EWU iShares MSCI United Kingdom ETF 2.0 51 -6 8.5 +1.1
SCHY Schwab International Dividend Equity ETF 1.9 14 31 9.1 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -14 14.5 +7.1
FEZ SPDR EURO STOXX 50 ETF 1.9 29 16 8.4 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -30 5.7 -1.7
GRES IQ Global Resources ETF 1.9 30 15 8.3 +0.9
FLFR Franklin FTSE France ETF 1.8 9 36 7.5 +0.1
EWQ iShares MSCI France ETF 1.8 51 -6 7.4 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 7.4 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -10 9.3 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -14 12.3 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -20 11.7 +4.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 56 -11 10.0 +2.6
MXI iShares Global Materials ETF 1.7 43 2 8.5 +1.1
IXJ iShares Global Healthcare ETF 1.7 43 2 6.9 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 6 6.6 -0.8
RXI iShares Global Consumer Discretionary ETF 1.7 43 2 5.7 -1.7
MOTI VanEck Morningstar International Moat ETF 1.7 58 -13 10.2 +2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 6 11.3 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -2 6.1 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -20 11.2 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 56 -11 5.9 -1.5
FLGR Franklin FTSE Germany ETF 1.5 9 36 9.7 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 0 3.3 -4.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 5 9.8 +2.4
CGXU Capital Group International Focus Equity ETF 1.5 54 -9 5.2 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -1 8.5 +1.1
JIG JPMorgan International Growth ETF 1.5 55 -10 4.4 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -5 3.5 -3.9
NXTG First Trust Indxx NextG ETF 1.5 70 -25 6.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 9.6 +2.2
EWG iShares MSCI Germany ETF 1.4 51 -6 9.1 +1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 0 8.8 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 58 -13 7.4 +0.0
JXI iShares Global Utilities ETF 1.4 43 2 5.4 -2.0
FLSW Franklin FTSE Switzerland ETF 1.4 9 36 6.0 -1.4
IXP iShares Global Comm Services ETF 1.4 43 2 7.7 +0.3
EWL iShares MSCI Switzerland ETF 1.4 51 -6 5.2 -2.2
DXGE WisdomTree Germany Hedged Equity Fund 1.3 48 -3 9.9 +2.5
DAX Global X DAX Germany ETF 1.2 20 25 9.8 +2.4
IXN iShares Global Tech ETF 1.2 43 2 5.9 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -7 6.9 -0.5
XT iShares Exponential Technologies ETF 1.2 46 -1 4.5 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -35 11.6 +4.3
FLAU Franklin FTSE Australia ETF 1.2 9 36 6.9 -0.5
EWA iShares MSCI Australia ETF 1.2 51 -6 6.3 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -35 11.5 +4.1
BKIS BNY Mellon Sustainable International Equity ETF 1.1 70 -25 5.8 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -30 7.8 +0.4
BKCI BNY Mellon Concentrated International ETF 1.1 80 -35 4.9 -2.5
OCEN IQ Clean Oceans ETF 1.1 45 0 7.1 -0.2
AIA iShares Asia 50 ETF 1.1 50 -5 8.9 +1.5
EWD iShares MSCI Sweden ETF 1.1 51 -6 9.9 +2.5
AIIQ AI Powered International Equity ETF 1.1 79 -34 -0.9 -8.3
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -4 8.9 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -2 4.9 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -35 5.7 -1.7
GLIF AGFiQ Global Infrastructure ETF 1.0 45 0 4.8 -2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 6 8.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -4 5.4 -2.0
IXC iShares Global Energy ETF 0.9 43 2 7.0 -0.4
DWCR Arrow DWA Country Rotation ETF 0.9 136 -91 6.9 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 59 -14 9.4 +2.0
FGM First Trust Germany AlphaDEX Fund 0.9 80 -35 12.3 +4.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -13 13.4 +6.0
FLHK Franklin FTSE Hong Kong ETF 0.9 9 36 6.8 -0.6
CLNR IQ Cleaner Transport ETF 0.9 45 0 7.6 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 0 5.2 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -14 11.2 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 34 8.3 +0.9
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -20 2.1 -5.3
EWH iShares MSCI Hong Kong ETF 0.9 51 -6 6.5 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -4 9.5 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.9 11 34 8.9 +1.5
EEM iShares MSCI Emerging Markets ETF 0.9 70 -25 8.3 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 -5 7.8 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -21 7.6 +0.2
FVD First Trust Value Line Dividend Index Fund 0.9 70 -25 6.2 -1.2
GVAL Cambria Global Value ETF 0.8 71 -26 13.3 +5.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 6 7.9 +0.6
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -44 7.1 -0.3
FLKR Franklin FTSE South Korea ETF 0.8 9 36 11.1 +3.7
EWY iShares MSCI South Korea ETF 0.8 59 -14 10.2 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 20 8.8 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 9 7.9 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -4 13.1 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -25 4.5 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 15 9.8 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 25 20 7.9 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -25 6.1 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -2 7.9 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 0 9.3 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 65 -20 6.0 -1.4
DIVS SmartETFs Dividend Builder ETF 0.8 65 -20 6.2 -1.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.7 16 29 9.0 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 15 8.6 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 10 9.3 +1.9
EWN iShares MSCI Netherlands ETF 0.7 51 -6 5.7 -1.7
PID Invesco International Dividend Achievers ETF 0.7 56 -11 8.3 +0.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 -2 4.7 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 30 8.8 +1.4
CGUS Capital Group Core Equity ETF 0.7 33 12 6.5 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 13 7.0 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -25 5.4 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 6 9.7 +2.3
IVAL Alpha Architect International Quantitative Value ETF 0.7 59 -14 11.7 +4.4
HART IQ Healthy Hearts ETF 0.7 45 0 5.5 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 12 10.6 +3.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -4 5.0 -2.4
XCEM Columbia EM Core ex-China ETF 0.7 16 29 8.1 +0.7
SUBS Fount Subscription Economy ETF 0.6 70 -25 5.2 -2.2
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 20 9.3 +1.9
JOYY Infusive Compounding Global Equities ETF 0.6 51 -6 4.2 -3.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 5 4.2 -3.2
IGF iShares Global Infrastructure ETF 0.6 43 2 4.2 -3.2
FLIY Franklin FTSE Italy ETF 0.6 9 36 10.7 +3.3
EWI iShares MSCI Italy ETF 0.6 51 -6 10.4 +3.0
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -20 7.5 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 1 12.3 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -30 4.1 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -20 3.4 -4.0
LUXE Emles Luxury Goods ETF 0.6 60 -15 4.5 -2.9
EWP iShares MSCI Spain ETF 0.6 51 -6 8.5 +1.1
VRAI Virtus Real Asset Income ETF 0.5 55 -10 6.8 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 -4 10.4 +3.0
BNE Blue Horizon BNE ETF 0.5 87 -42 2.2 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 6 14.4 +7.0
DINT Davis Select International ETF 0.5 65 -20 6.9 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 10 6.4 -1.0
FPAG FPA Global Equity ETF 0.5 49 -4 7.1 -0.3
BICK First Trust BICK Index Fund 0.5 64 -19 5.2 -2.2
QTUM Defiance Quantum ETF 0.5 40 5 7.1 -0.3
AGNG Global X Aging Population ETF 0.5 50 -5 3.9 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 33 9.9 +2.5
WPS iShares International Developed Property ETF 0.5 48 -3 7.2 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -25 3.7 -3.7
HAUZ Xtrackers International Real Estate ETF 0.4 10 35 8.6 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 25 7.8 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 2 13.7 +6.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 0 14.6 +7.2
CGGR Capital Group Growth ETF 0.4 39 6 5.1 -2.3
EDEN iShares MSCI Denmark Capped ETF 0.4 53 -8 5.4 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 29 8.9 +1.5
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -50 3.8 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -40 5.5 -1.9
IFGL iShares International Developed Real Estate ETF 0.4 48 -3 7.2 -0.2
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -52 3.5 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -25 8.5 +1.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -14 5.5 -1.9
GENY Principal Millennials Index ETF 0.4 45 0 4.7 -2.7
FAN First Trust Global Wind Energy ETF 0.4 62 -17 4.1 -3.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -15 6.2 -1.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -4 2.3 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -23 7.7 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -25 160.1 +152.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 16 8.3 +0.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -5 4.3 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 34 6.7 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 34 6.3 -1.1
KOIN Innovation Shares NextGen Protocol ETF 0.4 75 -30 5.7 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -15 7.6 +0.2
AIQ Global X Future Analytics Tech ETF 0.4 68 -23 5.5 -1.9
EFNL iShares MSCI Finland Capped ETF 0.4 53 -8 7.1 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -4 10.2 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -2 0.2 -7.2
ASEA Global X Southeast Asia ETF 0.3 65 -20 8.3 +0.9
EWS iShares MSCI Singapore ETF 0.3 51 -6 5.2 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -23 5.0 -2.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -25 3.1 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -2 7.2 -0.2
GXF Global X FTSE Nordic Region ETF 0.3 51 -6 5.5 -1.9
ENOR iShares MSCI Norway ETF 0.3 53 -8 4.5 -2.9
NORW Global X MSCI Norway ETF 0.3 51 -6 4.4 -3.0
WDNA WisdomTree BioRevolution Fund 0.3 45 0 -4.1 -11.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 20 7.4 +0.1
URA Global X Uranium ETF 0.3 69 -24 3.1 -4.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -23 0.5 -6.9
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -30 6.4 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -23 4.7 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -14 0.0 -7.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -30 3.3 -4.1
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 13 8.5 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 0 4.3 -3.1
AVES Avantis Emerging Markets Value ETF 0.3 36 9 14.4 +7.1
COPX Global X Copper Miners ETF 0.3 65 -20 9.5 +2.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -14 2.3 -5.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -2 -5.6 -13.0
PBD Invesco Global Clean Energy ETF 0.3 75 -30 -0.4 -7.8
FDVV Fidelity Core Dividend ETF 0.3 29 16 7.9 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 0 6.8 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 29 8.7 +1.3
IQM Franklin Intelligent Machines ETF 0.3 50 -5 4.0 -3.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -30 0.0 -7.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -15 -0.7 -8.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 6 7.1 -0.3
DWLD Davis Select Worldwide ETF 0.3 63 -18 7.2 -0.2
EWK iShares MSCI Belgium Capped ETF 0.3 51 -6 7.3 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -20 1.0 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 21.3 +13.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -25 5.0 -2.4
SMOG VanEck Low Carbon Energy ETF 0.3 62 -17 1.9 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -30 3.1 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -30 1.8 -5.6
PRNT The 3D Printing ETF 0.3 66 -21 -11.3 -18.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -51 5.2 -2.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 0 12.6 +5.2
MOO VanEck Agribusiness ETF 0.2 56 -11 6.6 -0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -30 0.8 -6.6
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -20 2.1 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -5 8.2 +0.8
YUMY VanEck Future of Food ETF 0.2 69 -24 3.5 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 0 2.3 -5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -3 12.2 +4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -50 15.3 +7.9
ISHP First Trust S-Network E-Commerce ETF 0.2 60 -15 4.1 -3.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 10 4.8 -2.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 34 4.8 -2.6
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -40 3.5 -3.9
USAI Pacer American Energy Independence ETF 0.2 75 -30 3.4 -4.0
BMED BlackRock Future Health ETF 0.2 85 -40 2.1 -5.3
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -34 4.3 -3.1
DFNL Davis Select Financial ETF 0.2 64 -19 8.9 +1.5
WOOD iShares Global Timber & Forestry ETF 0.2 43 2 11.3 +3.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -16 9.2 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 4 9.2 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 10 7.9 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -18 17.2 +9.8
PIO Invesco Global Water ETF 0.2 75 -30 5.1 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 0 11.0 +3.7
MJ ETFMG Alternative Harvest ETF 0.2 75 -30 -45.3 -52.7
SNSR Global X Internet of Things Thematic ETF 0.2 68 -23 5.7 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 13 9.2 +1.8
SDIV Global X SuperDividend ETF 0.2 59 -14 34.1 +26.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -30 7.8 +0.4
PSP Invesco Global Listed Private Equity ETF 0.2 144 -99 10.7 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -30 3.9 -3.5
APXH Apex Healthcare ETF 0.2 90 -45 8.7 +1.3
DUSA Davis Select U.S. Equity ETF 0.2 62 -17 9.2 +1.8
CRAK VanEck Oil Refiners ETF 0.2 60 -15 7.8 +0.4
BTEK BlackRock Future Tech ETF 0.2 88 -43 0.7 -6.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -20 -1.7 -9.1
GMET VanEck Green Metals ETF 0.2 59 -14 8.9 +1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 4.9 -2.5
EIS iShares MSCI Israel ETF 0.2 59 -14 8.1 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -30 3.2 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -23 3.3 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -15 2.9 -4.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 6 6.9 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -15 24.5 +17.2
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -2 7.1 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 30 15 9.7 +2.3
ABEQ Absolute Core Strategy ETF 0.2 85 -40 4.9 -2.5
TPYP Tortoise North American Pipeline Fund 0.2 40 5 4.9 -2.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -5 0.8 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -15 4.9 -2.5
TINT ProShares Smart Materials ETF 0.2 58 -13 6.6 -0.8
BFIT Global X Health & Wellness ETF 0.2 50 -5 6.2 -1.2
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -25 7.3 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -65 9.1 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 5 8.0 +0.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.1 78 -33 -4.3 -11.7
FLM First Trust Global Engineering and Construction ETF 0.1 70 -25 8.4 +1.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -40 4.5 -2.9
METV Roundhill Ball Metaverse ETF 0.1 59 -14 5.0 -2.4
FCLD Fidelity Cloud Computing ETF 0.1 39 6 4.7 -2.7
DMAT Global X Disruptive Materials ETF 0.1 59 -14 7.7 +0.3
MKEM Meakem Value and Inflation Screen 0.1 10 35 5.4 -2.0
EBLU Ecofin Global Water ESG Fund 0.1 40 5 4.8 -2.6
TOKE Cambria Cannabis ETF 0.1 42 3 -14.9 -22.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -30 3.0 -4.4
HJEN Direxion Hydrogen ETF 0.1 45 0 -2.0 -9.4
UTES Virtus Reaves Utilities ETF 0.1 49 -4 5.0 -2.4
ICLN iShares Global Clean Energy ETF 0.1 42 3 1.8 -5.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -2 1.0 -6.4
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -6 7.1 -0.3
MTVR Fount Metaverse ETF 0.1 70 -25 6.4 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -33 10.4 +3.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 25 1.3 -6.1
GBLD Invesco MSCI Green Building ETF 0.1 39 6 8.8 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 4.3 -3.1
BJK VanEck Gaming ETF 0.1 65 -20 2.7 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -34 8.4 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -25 0.8 -6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 0 2.6 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 2.4 -5.0
CGDV Capital Group Dividend Value ETF 0.1 33 12 6.7 -0.7
GRNR Global X Green Building ETF 0.1 45 0 9.1 +1.7
AMZA InfraCap MLP ETF 0.1 201 -156 3.9 -3.5
FDHT Fidelity Digital Health ETF 0.1 39 6 0.2 -7.2
EWO iShares MSCI Austria ETF 0.1 51 -6 11.6 +4.2
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -13 6.8 -0.6
ISRA VanEck Israel ETF 0.1 62 -17 7.9 +0.5
FMET Fidelity Metaverse ETF 0.1 39 6 5.7 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 6 -1.1 -8.5
SGDM Sprott Gold Miners ETF 0.1 50 -5 6.2 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -23 3.8 -3.6
OGIG O'Shares Global Internet Giants ETF 0.1 48 -3 0.0 -7.4
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -35 4.0 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.9 -4.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -25 6.6 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -14 6.2 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -5 5.8 -1.6
UFO Procure Space ETF 0.1 75 -30 2.0 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -30 -4.3 -11.7
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 15 9.1 +1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 6 4.4 -3.0
SOCL Global X Social Media ETF 0.1 65 -20 3.2 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 2.1 -5.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -15 0.5 -6.9
SDEI Sound Equity Income ETF 0.1 45 0 10.4 +3.0
ICAP InfraCap Equity Income Fund ETF 0.1 80 -35 9.4 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -20 8.1 +0.7
UVDV UVA Dividend Value ETF 0.1 80 -35 7.3 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -10 4.1 -3.3
PAWZ ProShares Pet Care ETF 0.1 50 -5 3.6 -3.8
VR Global X Metaverse ETF 0.1 50 -5 5.5 -1.9
INNO Harbor Disruptive Innovation ETF 0.1 75 -30 -3.7 -11.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -30 7.0 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -20 3.7 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 84 -39 8.0 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -24 6.7 -0.7
HELX Franklin Genomic Advancements ETF 0.1 50 -5 4.3 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -15 6.3 -1.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 10 5.7 -1.7
FRNW Fidelity Clean Energy ETF 0.1 39 6 1.9 -5.5
WWOW Direxion World Without Waste ETF 0.1 50 -5 0.2 -7.2
TINY ProShares Nanotechnology ETF 0.1 58 -13 1.9 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 2 8.5 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 6.8 -0.5
DFND Siren DIVCON Dividend Defender ETF 0.1 150 -105 6.7 -0.7
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 41 6.4 -1.0
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -3 6.2 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.1 48 -3 5.0 -2.4
IVDG Invesco Focused Discovery Growth ETF 0.1 59 -14 5.0 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 75 -30 3.4 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -10 11.8 +4.4
SKYY First Trust Cloud Computing ETF 0.1 60 -15 4.4 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -15 3.5 -3.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -35 12.9 +5.5
AFK VanEck Africa Index ETF 0.1 79 -34 9.8 +2.4
FIVG Defiance Next Gen Connectivity ETF 0.1 30 15 7.0 -0.4
BOAT SonicShares Global Shipping ETF 0.1 69 -24 18.6 +11.2
IUS Invesco Strategic US ETF 0.1 19 26 7.5 +0.1
MBOX Freedom Day Dividend ETF 0.1 39 6 8.6 +1.2
ESPO VanEck Video Gaming & eSports ETF 0.1 55 -10 4.5 -2.9
KMED KraneShares Emerging Markets Healthcare Index ETF 0.1 79 -34 2.5 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -40 -14.0 -21.4
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -23 3.5 -3.9
HDRO Defiance Next Gen H2 ETF 0.1 30 15 -4.8 -12.2
HACK ETFMG Prime Cyber Security ETF 0.1 60 -15 3.8 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -2 -1.3 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 25 5.4 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 30 4.4 -3.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 15 6.1 -1.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -20 2.8 -4.6
CTEC Global X CleanTech ETF 0.1 50 -5 1.4 -6.0
BFTR Future Innovators ETF 0.1 80 -35 1.4 -6.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 20 -13.6 -21.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -30 7.6 +0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -20 3.1 -4.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 9.0 +1.6
EATZ AdvisorShares Restaurant ETF 0.1 99 -54 4.7 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -15 3.3 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 34 8.8 +1.4
ENTR Entrepreneur 30 Fund 0.1 49 -4 5.8 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 25 2.0 -5.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.0 85 -40 5.8 -1.6
ARKF ARK Fintech Innovation ETF 0.0 75 -30 0.0 -7.4
PSYK PSYK ETF 0.0 75 -30 -564.8 -572.1
GURU Global X Guru Index ETF 0.0 75 -30 2.4 -5.0
GDX VanEck Gold Miners ETF 0.0 52 -7 5.6 -1.8
GFGF Guru Favorite Stocks ETF 0.0 65 -20 7.0 -0.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.0 40 5 14.2 +6.9
EPU iShares MSCI All Peru Capped ETF 0.0 59 -14 8.8 +1.4
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -30 8.3 +0.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -15 7.7 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.0 91 -46 6.9 -0.5
FINX Global X FinTech Thematic ETF 0.0 68 -23 6.5 -0.9
CACG ClearBridge All Cap Growth ETF 0.0 53 -8 4.6 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -14 4.5 -2.9
FTHI First Trust High Income ETF 0.0 85 -40 4.3 -3.1
FPX First Trust US IPO Index Fund 0.0 57 -12 2.8 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -30 3.2 -4.2
WNDY Global X Wind Energy ETF 0.0 50 -5 3.0 -4.4
IBET iBET Sports Betting and Gaming ETF 0.0 79 -34 2.6 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 14 8.7 +1.3
HYDR Global X Hydrogen ETF 0.0 50 -5 -19.0 -26.4
FFTY Innovator IBD 50 ETF 0.0 80 -35 12.5 +5.1
ARB AltShares Merger Arbitrage ETF 0.0 67 -22 7.4 +0.0
CHIR Global X MSCI China Real Estate ETF 0.0 66 -21 26.0 +18.6
CN Xtrackers MSCI All China Equity ETF 0.0 50 -5 8.9 +1.5
GXC SPDR S&P China ETF 0.0 59 -14 8.9 +1.5
BKF iShares MSCI BRIC ETF 0.0 70 -25 8.7 +1.3
MCHI iShares MSCI China ETF 0.0 59 -14 8.5 +1.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 -14 8.0 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 7.6 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 13 5.3 -2.1
PEX ProShares Global Listed Private Equity ETF 0.0 341 -296 10.7 +3.3
AVDV Avantis International Small Cap Value ETF 0.0 36 9 8.3 +0.9
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -20 5.3 -2.1
RSX VanEck Russia ETF 0.0 67 -22 151.7 +144.3
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -33 3.3 -4.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -30 -4.1 -11.5
DAT ProShares Big Data Refiners ETF 0.0 58 -13 0.6 -6.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.0 65 -20 7.0 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 28 6.7 -0.7
JETS US Global Jets ETF 0.0 60 -15 -5.6 -13.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -16 10.9 +3.5
HHH ETFMG Real Estate Tech ETF 0.0 75 -30 3.8 -3.6
HERO Global X Video Games & Esports ETF 0.0 50 -5 5.6 -1.8
ENZL iShares MSCI New Zealand Capped ETF 0.0 51 -6 3.6 -3.8
OND ProShares On-Demand ETF 0.0 58 -13 -5.7 -13.1
GIGE SoFi Gig Economy ETF 0.0 59 -14 -6.7 -14.1
DISV Dimensional International Small Cap Value ETF 0.0 42 3 10.9 +3.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.0 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 6 6.5 -0.9
IBUY Amplify Online Retail ETF 0.0 65 -20 0.0 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -26 5.5 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -23 4.0 -3.4
WUGI Esoterica NextG Economy ETF 0.0 75 -30 2.6 -4.8
IPOS Renaissance International IPO ETF 0.0 80 -35 -1.8 -9.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -5 0.0 -7.4
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 25 6.2 -1.2
XNTK SPDR NYSE Technology ETF 0.0 35 10 6.0 -1.4
CTRU ARK Transparency ETF 0.0 55 -10 3.0 -4.4
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -40 2.9 -4.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -40 0.8 -6.6
SFYF SoFi 50 ETF 0.0 29 16 -2.8 -10.2
XITK SPDR FactSet Innovative Technology ETF 0.0 45 0 -3.6 -11.0
MEME Roundhill MEME ETF 0.0 69 -24 -3.9 -11.3
ZGEN Generation Z ETF 0.0 60 -15 -5.9 -13.3
ARKK ARK Innovation ETF 0.0 75 -30 -6.8 -14.2
ARKW ARK Web x.0 ETF 0.0 83 -38 -15.1 -22.5
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 42 6.6 -0.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.