VictoryShares Developed Enhanced Volatility Weighted Index ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.7%


  • 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) $46
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 502
Wgt avg mkt cap (mns) $11,637
Large cap (>$10bn) 42.1%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.1%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
SOFTBANK CORP. 0.1 %
SINGAPORE AIRLINES LTD 0.1 %
OVERSEA-CHINESE BANKING CORP 0.1 %
TELSTRA CORPORATION LIMITED 0.1 %
UNILEVER PLC 0.1 %
DBS GROUP HOLDINGS LTD 0.1 %
NESTLE SA-REG 0.1 %
TAKEDA PHARMACEUTICAL CO LTD 0.1 %
EAST JAPAN RAILWAY CO 0.1 %
SECOM CO LTD 0.1 %
Total 0.9 %

TOP COUNTRY EXPOSURE
JAPAN 4.9 %
CANADA 2.7 %
BRITAIN 2.2 %
FRANCE 2.0 %
SWITZERLAND 1.6 %
GERMANY 1.5 %
AUSTRALIA 1.4 %
SOUTH KOREA 1.1 %
NETHERLANDS 0.8 %
SWEDEN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -1.7% -0.3% -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 65%
MSCI EAFE 0.68 82%
MSCI Emg. Mkts. 0.51 54%

Technical Indicators
Recent close $30.93
30d moving avg. $30.96
Annualized volatility 15.5%
Short interest (ETF) 2.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $27,403

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™: 7.9%


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 23.9 45 0 7.9 +0.0
ISZE iShares Edge MSCI Intl Size Factor ETF 21.8 30 15 7.4 -0.5
VEA Vanguard FTSE Developed Markets ETF 21.6 5 40 8.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.3 41 4 8.2 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 21.1 4 41 7.6 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 21.0 32 13 8.1 +0.2
SCHF Schwab International Equity ETF 20.9 6 39 8.2 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 20.9 4 41 7.8 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 20.6 7 38 8.3 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.5 25 20 8.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.4 45 0 9.2 +1.3
IXUS ishares Core MSCI Total International Stock ETF 20.2 7 38 8.0 +0.1
VXUS Vanguard Total International Stock ETF 20.2 7 38 8.1 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 19.7 20 25 8.1 +0.2
DFAI Dimensional International Core Equity Market ETF 19.4 18 27 7.9 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 19.4 7 38 8.0 +0.1
BKIE BNY Mellon International Equity ETF 19.4 4 41 8.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.2 39 6 8.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.2 35 10 7.8 -0.1
EFA iShares MSCI EAFE ETF 19.1 32 13 7.7 -0.2
PXUS Principal International Adaptive Multi-Factor ETF 19.0 24 21 7.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 18.8 25 20 9.6 +1.7
IEFA iShares Core MSCI EAFE ETF 18.7 7 38 7.7 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.2 20 25 7.4 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 17.9 20 25 7.9 +0.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17.8 24 21 8.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 15 8.1 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.1 39 6 9.0 +1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 17.1 30 15 7.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 16.8 39 6 8.6 +0.6
AVDE Avantis International Equity ETF 16.7 23 22 9.3 +1.4
TPIF Timothy Plan International ETF 16.3 62 -17 7.4 -0.5
VSGX Vanguard ESG International Stock ETF 16.2 12 33 7.8 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.9 40 5 9.6 +1.7
DWM WisdomTree International Equity Fund 15.8 48 -3 9.4 +1.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 15.6 12 33 7.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 31 14 8.9 +1.0
URTH iShares MSCI World ETF 15.0 24 21 7.1 -0.8
DFIC Dimensional International Core Equity 2 ETF 14.9 23 22 8.4 +0.4
ACWI iShares MSCI ACWI ETF 14.7 32 13 7.2 -0.8
IQIN IQ 500 International ETF 14.6 25 20 8.7 +0.8
IQSI IQ Candriam ESG International Equity ETF 13.8 15 30 7.8 -0.1
RNDM First Trust Developed International Equity Select ETF 13.7 65 -20 7.1 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 13.7 30 15 7.6 -0.3
VT Vanguard Total World Stock ETF 13.7 7 38 7.3 -0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 13.6 20 25 7.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 25 7.5 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.8 42 3 7.1 -0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 12.8 35 10 7.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 36 7.2 -0.7
FLEH Franklin FTSE Europe Hedged ETF 12.0 9 36 8.2 +0.3
FLEE Franklin FTSE Europe ETF 12.0 9 36 8.0 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 11.9 12 33 6.6 -1.3
TOK iShares MSCI Kokusai ETF 11.9 25 20 7.0 -1.0
DOL WisdomTree International LargeCap Dividend Fund 11.9 48 -3 9.6 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.9 25 20 8.2 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.8 46 -1 7.7 -0.2
VGK Vanguard FTSE Europe ETF 11.8 8 37 7.8 -0.1
IEUR iShares Core MSCI Europe ETF 11.7 9 36 7.7 -0.2
SPEU SPDR Portfolio Europe ETF 11.6 9 36 7.6 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 11.6 9 36 8.0 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 11.6 34 11 11.2 +3.3
INTF iShares Edge MSCI Multifactor Intl ETF 11.5 15 30 9.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.4 29 16 10.1 +2.2
EFV iShares MSCI EAFE Value ETF 11.4 35 10 10.3 +2.3
VYMI Vanguard International High Dividend Yield ETF 11.2 22 23 11.3 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.9 20 25 7.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 36 7.0 -0.9
IEV iShares Europe ETF 10.8 58 -13 7.4 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.6 14 31 7.3 -0.6
EFG iShares MSCI EAFE Growth ETF 10.5 35 10 5.2 -2.7
JIDA JPMorgan ActiveBuilders International Equity ETF 10.3 25 20 7.6 -0.3
QINT American Century Quality Diversified International ETF 10.0 39 6 9.6 +1.7
JPIN JPMorgan Diversified Return International Equity ETF 9.3 37 8 9.5 +1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 9.1 30 15 8.5 +0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 8.8 30 15 12.1 +4.2
VPL Vanguard FTSE Pacific ETF 8.7 8 37 7.9 -0.0
DFIV Dimensional International Value ETF 8.6 30 15 10.0 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 33 6.7 -1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 8.0 20 25 6.6 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 7.8 30 15 8.2 +0.3
IPAC iShares Core MSCI Pacific ETF 7.7 9 36 7.6 -0.4
RESD WisdomTree International ESG Fund 7.6 30 15 7.8 -0.1
DIHP Dimensional International High Profitability ETF 7.5 29 16 9.0 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 7.4 24 21 7.8 -0.1
DEW WisdomTree Global High Dividend Fund 7.4 58 -13 11.0 +3.1
FDEV Fidelity Targeted International Factor ETF 7.3 39 6 7.9 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 20 7.8 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 20 6.7 -1.2
WKLY SoFi Weekly Dividend ETF 7.0 49 -4 9.4 +1.5
RODE Hartford Multifactor Diversified International ETF 6.9 29 16 13.6 +5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.8 80 -35 6.1 -1.8
DWMF WisdomTree International Multifactor Fund 6.8 38 7 9.3 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.7 47 -2 7.5 -0.4
EZU iShares MSCI Eurozone ETF 6.7 50 -5 7.4 -0.5
BLES Inspire Global Hope Large Cap ETF 6.4 49 -4 7.2 -0.7
AVIV Avantis International Large Cap Value ETF 6.4 25 20 10.3 +2.4
WWJD Inspire International ESG ETF 6.4 69 -24 7.6 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.4 32 13 7.1 -0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.2 39 6 6.8 -1.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.1 35 10 10.3 +2.4
DTH WisdomTree International High Dividend Fund 6.1 58 -13 11.4 +3.5
ACWF iShares MSCI Global Multifactor ETF 5.6 35 10 9.8 +1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 5.4 80 -35 11.3 +3.4
IGRO iShares International Dividend Growth ETF 5.3 15 30 9.4 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -13 6.5 -1.4
FEP First Trust Europe AlphaDEX Fund 5.0 80 -35 9.8 +1.9
FLJH Franklin FTSE Japan Hedged ETF 4.9 9 36 8.6 +0.7
FLJP Franklin FTSE Japan ETF 4.9 9 36 8.3 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 4.9 19 26 8.3 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.9 46 -1 8.5 +0.6
EWJ iShares MSCI Japan ETF 4.9 50 -5 8.2 +0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.9 45 0 10.9 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.9 25 20 9.0 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 4.9 30 15 8.6 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 4.8 47 -2 10.7 +2.8
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 20 9.5 +1.6
JPXN iShares JPX-Nikkei 400 ETF 4.5 48 -3 8.9 +1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.5 20 25 12.7 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -13 5.9 -2.1
IDHQ Invesco S&P International Developed Quality ETF 4.4 29 16 8.3 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 3 5.9 -2.0
FIVA Fidelity International Value Factor ETF 4.4 39 6 11.3 +3.4
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 -2 11.9 +4.0
IXG iShares Global Financials ETF 4.2 40 5 10.4 +2.5
FIDI Fidelity International High Dividend ETF 4.1 39 6 13.2 +5.3
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -13 9.8 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.9 80 -35 8.9 +1.0
PIZ Invesco DWA Developed Markets Momentum ETF 3.8 80 -35 6.3 -1.6
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 30 6.6 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.7 20 25 10.5 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 -13 8.9 +1.0
EXI iShares Global Industrials ETF 3.7 40 5 6.5 -1.4
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -20 5.3 -2.6
VWID Virtus WMC International Dividend ETF 3.6 49 -4 10.3 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 -2 11.6 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 -3 12.1 +4.2
ESGN Columbia Sustainable International Equity Income ETF 3.3 45 0 9.0 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 3 6.6 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 25 8.3 +0.4
VIDI Vident International Equity Fund 3.2 61 -16 12.3 +4.4
WRND IQ Global Equity R&D Leaders ETF 3.1 18 27 8.5 +0.5
EWJV iShares MSCI Japan Value ETF 2.9 15 30 10.1 +2.1
DGT SPDR Global Dow ETF 2.9 50 -5 8.4 +0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 2.8 40 5 9.9 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 26 8.9 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 -2 6.3 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.8 61 -16 9.3 +1.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.7 19 26 6.8 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -13 9.7 +1.8
IOO iShares Global 100 ETF 2.7 40 5 7.2 -0.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -22 10.6 +2.7
EWC iShares MSCI Canada ETF 2.6 50 -5 8.7 +0.8
FICS First Trust International Developed Capital Strength ETF 2.6 70 -25 7.0 -0.9
OEUR ALPS O'shares Europe Quality Dividend ETF 2.6 48 -3 8.3 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -10 8.6 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 69 -24 7.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 26 8.5 +0.6
FLCA Franklin FTSE Canada ETF 2.4 9 36 9.5 +1.6
FLGB Franklin FTSE United Kingdom ETF 2.4 9 36 9.3 +1.4
KXI iShares Global Consumer Staples ETF 2.4 40 5 5.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 6.7 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -38 12.3 +4.4
DWX SPDR S&P International Dividend ETF 2.2 45 0 8.8 +0.9
GCOW Pacer Global High Dividend ETF 2.2 60 -15 16.1 +8.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 51 -6 6.6 -1.3
EWU iShares MSCI United Kingdom ETF 2.2 50 -5 8.9 +1.0
JIG JPMorgan International Growth ETF 2.2 55 -10 5.2 -2.7
FLFR Franklin FTSE France ETF 2.1 9 36 7.5 -0.4
EWQ iShares MSCI France ETF 2.1 50 -5 7.2 -0.7
EUFN iShares MSCI Europe Financials ETF 2.1 48 -3 11.4 +3.5
HAP VanEck Natural Resources ETF 2.1 49 -4 9.4 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -38 8.7 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -35 9.1 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -5 13.6 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -20 16.8 +8.9
FEZ SPDR EURO STOXX 50 ETF 2.0 29 16 13.6 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 6 7.2 -0.7
RXI iShares Global Consumer Discretionary ETF 1.9 40 5 6.7 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -15 11.5 +3.5
WDIV SPDR Global Dividend ETF 1.9 40 5 11.8 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -2 6.3 -1.6
NXTG First Trust Indxx NextG ETF 1.8 70 -25 6.9 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -30 5.3 -2.7
SCHY Schwab International Dividend Equity ETF 1.8 14 31 9.2 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -20 9.0 +1.0
IXJ iShares Global Healthcare ETF 1.7 40 5 8.2 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 57 -12 14.0 +6.1
IDV iShares International Select Dividend ETF 1.7 49 -4 16.3 +8.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 56 -11 6.2 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 6 18.9 +11.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 0 4.8 -3.2
IXP iShares Global Comm Services ETF 1.6 40 5 8.0 +0.1
MXI iShares Global Materials ETF 1.6 40 5 8.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -30 7.7 -0.2
DWCR Arrow DWA Country Rotation ETF 1.6 111 -66 6.3 -1.6
FLSW Franklin FTSE Switzerland ETF 1.5 9 36 5.9 -2.0
FLGR Franklin FTSE Germany ETF 1.5 9 36 8.8 +0.9
FJP First Trust Japan AlphaDEX Fund 1.5 80 -35 13.0 +5.1
EWL iShares MSCI Switzerland ETF 1.5 50 -5 5.3 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -35 10.1 +2.1
EWG iShares MSCI Germany ETF 1.5 50 -5 8.1 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.5 45 0 8.3 +0.4
MOTI VanEck Morningstar International Moat ETF 1.4 57 -12 9.1 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -5 3.7 -4.2
BKIS BNY Mellon Sustainable International Equity ETF 1.4 70 -25 5.6 -2.3
IXN iShares Global Tech ETF 1.4 40 5 5.9 -2.0
XT iShares Exponential Technologies ETF 1.4 46 -1 3.8 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 55 -10 12.1 +4.2
EWA iShares MSCI Australia ETF 1.4 50 -5 6.5 -1.4
FLAU Franklin FTSE Australia ETF 1.4 9 36 7.0 -0.9
CGXU Capital Group International Focus Equity ETF 1.3 54 -9 4.3 -3.6
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -4 7.2 -0.7
BKCI BNY Mellon Concentrated International ETF 1.3 80 -35 4.5 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.3 40 5 10.5 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -4 6.2 -1.7
GVAL Cambria Global Value ETF 1.3 71 -26 14.5 +6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -1 10.0 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -7 7.1 -0.8
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -10 6.1 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -14 14.1 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -30 8.0 +0.1
DAX Global X DAX Germany ETF 1.2 20 25 8.1 +0.2
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 -3 10.5 +2.6
CLNR IQ Cleaner Transport ETF 1.1 45 0 7.2 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 -18 5.1 -2.8
GLIF AGFiQ Global Infrastructure ETF 1.1 45 0 6.2 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -21 8.3 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -14 11.8 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 36 8.7 +0.8
EEM iShares MSCI Emerging Markets ETF 1.1 68 -23 8.3 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 50 -5 8.2 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 34 9.2 +1.3
RVRB Reverb ETF 1.1 30 15 6.7 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -4 9.5 +1.6
FLKR Franklin FTSE South Korea ETF 1.0 9 36 9.6 +1.7
STXE Strive Emerging Markets Ex-China ETF 1.0 32 13 7.7 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 20 7.8 -0.1
EWY iShares MSCI South Korea ETF 1.0 57 -12 8.8 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 9 8.6 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 69 -24 10.3 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -35 9.5 +1.6
UPWD JPMorgan Social Advancement ETF 1.0 49 -4 6.7 -1.2
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 -4 5.8 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -35 5.0 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 0 9.9 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -2 5.6 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 15 8.7 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 23 22 7.6 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 13 7.1 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 15 10.0 +2.1
AIA iShares Asia 50 ETF 0.9 50 -5 9.6 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 10 9.4 +1.5
JXI iShares Global Utilities ETF 0.9 40 5 6.4 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 30 9.3 +1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 6 8.0 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 13 7.7 -0.2
OCEN IQ Clean Oceans ETF 0.9 45 0 6.8 -1.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 -2 4.9 -3.0
IVAL Alpha Architect International Quantitative Value ETF 0.9 60 -15 13.1 +5.2
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -4 13.7 +5.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.8 16 29 9.9 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -25 6.6 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 0 3.2 -4.7
EWD iShares MSCI Sweden ETF 0.8 54 -9 8.8 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -13 14.4 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 12 10.6 +2.7
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -4 4.6 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 39 6 10.1 +2.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.8 45 0 12.9 +5.0
EWN iShares MSCI Netherlands ETF 0.8 50 -5 5.4 -2.5
FGM First Trust Germany AlphaDEX Fund 0.8 80 -35 11.0 +3.1
IXC iShares Global Energy ETF 0.8 40 5 9.5 +1.6
DIVS SmartETFs Dividend Builder ETF 0.8 65 -20 5.9 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 51 -6 10.8 +2.9
FLHK Franklin FTSE Hong Kong ETF 0.7 9 36 6.7 -1.3
EWH iShares MSCI Hong Kong ETF 0.7 50 -5 6.4 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -4 5.5 -2.4
SUBS Fount Subscription Economy ETF 0.7 70 -25 5.4 -2.5
HART IQ Healthy Hearts ETF 0.7 45 0 6.2 -1.7
BICK First Trust BICK Index Fund 0.7 64 -19 6.8 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 1 13.3 +5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -25 5.0 -2.9
FLIY Franklin FTSE Italy ETF 0.7 9 36 10.2 +2.3
EWI iShares MSCI Italy ETF 0.7 50 -5 10.5 +2.6
XCEM Columbia EM Core ex-China ETF 0.7 16 29 8.2 +0.3
BNE Blue Horizon BNE ETF 0.7 87 -42 5.2 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -30 4.0 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -10 11.6 +3.7
PID Invesco International Dividend Achievers ETF 0.6 56 -11 8.3 +0.4
EWP iShares MSCI Spain ETF 0.6 50 -5 8.7 +0.8
EWS iShares MSCI Singapore ETF 0.6 50 -5 5.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -20 7.7 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 2 13.9 +6.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 6 10.5 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -20 2.4 -5.6
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 20 8.9 +1.0
AGNG Global X Aging Population ETF 0.6 50 -5 4.4 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -25 3.5 -4.4
GENY Principal Millennials Index ETF 0.6 45 0 6.7 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 60 -15 9.0 +1.1
CGGR Capital Group Growth ETF 0.6 39 6 5.0 -2.9
QTUM Defiance Quantum ETF 0.6 40 5 4.7 -3.2
ASEA Global X Southeast Asia ETF 0.6 65 -20 7.9 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 6 12.8 +4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 27 8.5 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 25 8.6 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 29 9.3 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -30 5.9 -2.0
FPAG FPA Global Equity ETF 0.5 49 -4 6.8 -1.1
WPS iShares International Developed Property ETF 0.5 48 -3 8.1 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 33 10.5 +2.6
IGF iShares Global Infrastructure ETF 0.5 40 5 4.8 -3.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 5 4.8 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -2 5.4 -2.5
GVLU Gotham 1000 Value ETF 0.5 50 -5 12.1 +4.2
CGUS Capital Group Core Equity ETF 0.5 33 12 6.7 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -23 5.0 -2.9
PBD Invesco Global Clean Energy ETF 0.5 75 -30 -1.3 -9.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -20 0.8 -7.1
HAUZ Xtrackers International Real Estate ETF 0.5 10 35 9.3 +1.4
FAN First Trust Global Wind Energy ETF 0.5 62 -17 5.0 -2.9
IFGL iShares International Developed Real Estate ETF 0.5 48 -3 7.9 -0.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -15 10.9 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 15 7.6 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 20 8.2 +0.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -25 -0.6 -8.5
VRAI Virtus Real Asset Income ETF 0.5 55 -10 8.4 +0.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 -4 2.1 -5.8
AIQ Global X Future Analytics Tech ETF 0.4 68 -23 5.3 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -13 16.3 +8.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -23 7.7 -0.2
BTEK BlackRock Future Tech ETF 0.4 88 -43 0.8 -7.1
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -50 3.4 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -25 6.2 -1.8
NANR SPDR S&P North American Natural Resources ETF 0.4 35 10 7.6 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 16 9.8 +1.9
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -4 9.4 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -23 0.6 -7.3
DINT Davis Select International ETF 0.4 64 -19 8.0 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 10 8.2 +0.3
YUMY VanEck Future of Food ETF 0.4 69 -24 4.1 -3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -30 3.6 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -2 -0.9 -8.8
KOIN Innovation Shares NextGen Protocol ETF 0.4 75 -30 7.6 -0.3
EDEN iShares MSCI Denmark Capped ETF 0.4 53 -8 5.8 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 0 6.0 -1.9
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 13 8.9 +1.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -5 4.5 -3.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -13 10.1 +2.2
EFNL iShares MSCI Finland Capped ETF 0.3 55 -10 7.2 -0.7
FDVV Fidelity Core Dividend ETF 0.3 29 16 12.1 +4.2
MTVR Fount Metaverse ETF 0.3 70 -25 6.6 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -14 4.0 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -20 2.8 -5.1
FEMA Procure Disaster Recovery Strategy ETF 0.3 75 -30 5.9 -2.1
JETS US Global Jets ETF 0.3 60 -15 -16.0 -23.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 29 9.6 +1.7
SMOG VanEck Low Carbon Energy ETF 0.3 55 -10 3.4 -4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -2 9.0 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.6 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 38 6.9 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -15 0.1 -7.8
IQM Franklin Intelligent Machines ETF 0.3 50 -5 4.1 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 0 13.7 +5.8
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -50 4.6 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -30 1.8 -6.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -14 4.9 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 0 2.2 -5.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 5 10.6 +2.7
AVES Avantis Emerging Markets Value ETF 0.3 36 9 15.0 +7.1
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -34 3.8 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -25 3.2 -4.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -15 7.7 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 4 9.3 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -30 3.2 -4.7
EWK iShares MSCI Belgium Capped ETF 0.3 50 -5 7.6 -0.3
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -30 6.8 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -34 6.8 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 0 7.7 -0.2
NORW Global X MSCI Norway ETF 0.3 50 -5 7.1 -0.8
ENOR iShares MSCI Norway ETF 0.3 53 -8 7.2 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -23 0.0 -7.9
ISHP First Trust S-Network E-Commerce ETF 0.3 60 -15 4.5 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 16 9.8 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -25 10.3 +2.4
SYNB Putnam BioRevolution ETF 0.3 70 -25 3.8 -4.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -2 -8.3 -16.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 6 9.0 +1.1
CGV Conductor Global Equity Value ETF 0.3 128 -83 13.4 +5.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -15 6.0 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -40 6.1 -1.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -14 7.2 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -25 0.7 -7.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -18 15.9 +8.0
DWLD Davis Select Worldwide ETF 0.2 62 -17 9.2 +1.3
WDNA WisdomTree BioRevolution Fund 0.2 45 0 -4.2 -12.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 13 9.5 +1.6
ICLN iShares Global Clean Energy ETF 0.2 40 5 3.6 -4.3
ENRG SoFi Smart Energy ETF 0.2 59 -14 -1.7 -9.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 78 -33 11.2 +3.3
MOO VanEck Agribusiness ETF 0.2 52 -7 9.0 +1.1
PRNT The 3D Printing ETF 0.2 66 -21 -3.2 -11.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 34 5.1 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -30 4.2 -3.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -40 4.5 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -15 31.5 +23.6
METV Roundhill Ball Metaverse ETF 0.2 59 -14 4.8 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 5 8.9 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -15 2.9 -5.0
SNSR Global X Internet of Things Thematic ETF 0.2 68 -23 5.0 -2.9
BMED BlackRock Future Health ETF 0.2 85 -40 2.1 -5.8
BFIT Global X Health & Wellness ETF 0.2 50 -5 6.0 -1.9
PIO Invesco Global Water ETF 0.2 75 -30 5.7 -2.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -30 0.9 -7.1
DFNL Davis Select Financial ETF 0.2 62 -17 9.9 +2.0
DUSA Davis Select U.S. Equity ETF 0.2 61 -16 10.3 +2.4
COPX Global X Copper Miners ETF 0.2 65 -20 8.1 +0.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 25 -1.3 -9.2
GAMR ETFMG Video Game Tech ETF 0.2 75 -30 7.0 -0.9
ESPO VanEck Video Gaming & eSports ETF 0.2 55 -10 7.2 -0.8
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -30 2.2 -5.7
DKRB Subversive Decarbonization ETF 0.2 75 -30 5.1 -2.9
BJK VanEck Gaming ETF 0.2 62 -17 1.4 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -14 15.8 +7.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.2 80 -35 14.7 +6.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -3 13.5 +5.6
EYLD Cambria Emerging Shareholder Yield ETF 0.2 64 -19 15.5 +7.6
EIS iShares MSCI Israel ETF 0.2 57 -12 11.1 +3.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -11 4.4 -3.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -2 1.0 -6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -50 16.8 +8.9
URA Global X Uranium ETF 0.2 69 -24 3.0 -4.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -25 4.7 -3.2
FMET Fidelity Metaverse ETF 0.2 39 6 5.7 -2.2
CUT Invesco MSCI Global Timber ETF 0.2 60 -15 9.8 +1.9
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -2 6.5 -1.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 10 5.2 -2.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -40 3.4 -4.5
USAI Pacer American Energy Independence ETF 0.2 75 -30 3.7 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 21.2 +13.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 6 6.2 -1.7
GMET VanEck Green Metals ETF 0.2 59 -14 10.0 +2.1
FRNW Fidelity Clean Energy ETF 0.2 39 6 2.0 -5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 14 9.7 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -30 5.1 -2.9
TINT ProShares Smart Materials ETF 0.2 58 -13 6.6 -1.4
VR Global X Metaverse ETF 0.2 50 -5 6.7 -1.2
FCLD Fidelity Cloud Computing ETF 0.2 39 6 4.9 -3.0
GRNR Global X Green Building ETF 0.1 45 0 9.2 +1.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -30 6.0 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -23 2.7 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 2.4 -5.5
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -13 7.3 -0.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -2 -29.5 -37.4
SDIV Global X SuperDividend ETF 0.1 58 -13 19.7 +11.7
SANE Subversive Mental Health ETF 0.1 75 -30 6.3 -1.6
ABEQ Absolute Core Strategy ETF 0.1 85 -40 5.3 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -50 5.9 -2.0
EIRL iShares MSCI Ireland Capped ETF 0.1 50 -5 6.3 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -5 19.5 +11.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 0 -7.3 -15.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 10 3.5 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -40 1.4 -6.5
IBET iBET Sports Betting and Gaming ETF 0.1 79 -34 2.3 -5.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.1 78 -33 -3.3 -11.2
OGIG O'Shares Global Internet Giants ETF 0.1 48 -3 0.5 -7.4
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -2 -1.3 -9.2
CRAK VanEck Oil Refiners ETF 0.1 59 -14 11.3 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -33 10.5 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -15 5.8 -2.1
FDHT Fidelity Digital Health ETF 0.1 39 6 0.2 -7.7
WOOD iShares Global Timber & Forestry ETF 0.1 40 5 11.3 +3.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -4 20.0 +12.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -5 -2.1 -10.0
TOKE Cambria Cannabis ETF 0.1 42 3 -21.3 -29.2
MJ ETFMG Alternative Harvest ETF 0.1 75 -30 0.0 -7.9
MINV Matthews Asia Innovators Active ETF 0.1 79 -34 -0.6 -8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 1.8 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 0.9 -7.0
TPYP Tortoise North American Pipeline Fund 0.1 40 5 5.7 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -25 11.9 +4.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.1 81 -36 3.1 -4.8
DMAT Global X Disruptive Materials ETF 0.1 59 -14 9.5 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 6 -1.2 -9.1
ISRA VanEck Israel ETF 0.1 59 -14 9.0 +1.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -20 5.4 -2.5
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.4 -1.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -14 2.1 -5.8
SOCL Global X Social Media ETF 0.1 65 -20 -0.7 -8.6
HERO Global X Video Games & Esports ETF 0.1 50 -5 10.4 +2.4
HELX Franklin Genomic Advancements ETF 0.1 50 -5 2.3 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -5 7.1 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -14 6.6 -1.3
UFO Procure Space ETF 0.1 75 -30 1.2 -6.7
PSP Invesco Global Listed Private Equity ETF 0.1 144 -99 12.6 +4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -15 5.1 -2.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -30 -3.6 -11.5
TINY ProShares Nanotechnology ETF 0.1 58 -13 1.8 -6.1
EWO iShares MSCI Austria ETF 0.1 50 -5 14.2 +6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 0 0.1 -7.8
PAWZ ProShares Pet Care ETF 0.1 50 -5 4.3 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -40 -21.4 -29.3
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -30 8.2 +0.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 68 -23 7.3 -0.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -12 4.6 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 6 3.7 -4.2
EBLU Ecofin Global Water ESG Fund 0.1 40 5 4.5 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.9 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -40 9.0 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -23 4.1 -3.8
BFTR Future Innovators ETF 0.1 80 -35 2.8 -5.1
DIVD Altrius Global Dividend ETF 0.1 49 -4 12.1 +4.2
KCAL Subversive Food Security ETF 0.1 75 -30 10.2 +2.3
AFK VanEck Africa Index ETF 0.1 77 -32 11.6 +3.7
SDEI Sound Equity Income ETF 0.1 45 0 10.6 +2.7
UVDV UVA Dividend Value ETF 0.1 80 -35 7.8 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -16 9.3 +1.4
ICAP InfraCap Equity Income Fund ETF 0.1 80 -35 11.2 +3.3
AMZA InfraCap MLP ETF 0.1 201 -156 3.5 -4.4
IUS Invesco Strategic US ETF 0.1 19 26 8.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -2 5.3 -2.6
IVDG Invesco Focused Discovery Growth ETF 0.1 59 -14 4.8 -3.1
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -3 6.6 -1.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 41 6.8 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -36 5.9 -2.0
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -31 5.3 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 7.2 -0.7
BIBL Inspire ETF 0.1 35 10 6.3 -1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -15 7.0 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 25 6.9 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 25 1.2 -6.7
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -24 7.8 -0.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -20 3.8 -4.2
GRZZ Grizzle Growth ETF 0.1 75 -30 7.9 +0.0
HYDR Global X Hydrogen ETF 0.1 50 -5 -6.9 -14.9
ARKF ARK Fintech Innovation ETF 0.1 75 -30 -2.3 -10.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 6 0.2 -7.7
MBOX Freedom Day Dividend ETF 0.1 39 6 9.1 +1.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 -30 -1.4 -9.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -20 5.6 -2.3
HACK ETFMG Prime Cyber Security ETF 0.1 60 -15 4.9 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -55 13.6 +5.7
FIVG Defiance Next Gen Connectivity ETF 0.1 30 15 8.0 +0.1
HJEN Direxion Hydrogen ETF 0.1 45 0 -0.0 -8.0
HDRO Defiance Next Gen H2 ETF 0.1 30 15 -6.7 -14.6
CGDV Capital Group Dividend Value ETF 0.1 33 12 6.9 -1.0
EATZ AdvisorShares Restaurant ETF 0.1 99 -54 -2.9 -10.8
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -25 2.1 -5.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 12.1 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 34 8.7 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -15 -26.0 -33.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -15 6.1 -1.8
DISV Dimensional International Small Cap Value ETF 0.1 42 3 10.3 +2.4
FINX Global X FinTech Thematic ETF 0.1 68 -23 5.2 -2.7
GXG Global X MSCI Colombia ETF 0.1 61 -16 16.3 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 7.2 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -16 -7.9 -15.8
DRLL Strive U.S. Energy ETF 0.1 41 4 7.9 -0.0
SGDM Sprott Gold Miners ETF 0.1 50 -5 5.3 -2.6
PSYK PSYK ETF 0.1 75 -30 -173.5 -181.4
CACG ClearBridge All Cap Growth ETF 0.0 53 -8 4.4 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -14 4.2 -3.7
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -33 3.1 -4.8
AWAY ETFMG Travel Tech ETF 0.0 75 -30 -3.7 -11.6
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -35 4.5 -3.4
EPU iShares MSCI All Peru Capped ETF 0.0 57 -12 5.6 -2.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -15 6.5 -1.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.0 100 -55 4.8 -3.1
PEX ProShares Global Listed Private Equity ETF 0.0 341 -296 13.2 +5.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -15 3.4 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 25 5.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 30 4.5 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -2 5.3 -2.6
OND ProShares On-Demand ETF 0.0 58 -13 -5.5 -13.4
ENZL iShares MSCI New Zealand Capped ETF 0.0 50 -5 3.6 -4.3
GDX VanEck Gold Miners ETF 0.0 51 -6 4.7 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -23 5.2 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -26 3.2 -4.7
CTEC Global X CleanTech ETF 0.0 50 -5 2.9 -5.0
MCH Matthews China Active ETF 0.0 79 -34 10.3 +2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 59 -14 5.0 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -65 8.7 +0.7
VERS ProShares Metaverse ETF 0.0 58 -13 -5.6 -13.5
KALL KraneShares MSCI All China Index ETF 0.0 48 -3 11.5 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -25 15.7 +7.8
BKF iShares MSCI BRIC ETF 0.0 70 -25 9.2 +1.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 -14 12.5 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 8.8 +0.9
MCHI iShares MSCI China ETF 0.0 57 -12 10.8 +2.9
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -20 3.2 -4.7
CN Xtrackers MSCI All China Equity ETF 0.0 50 -5 11.4 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 7.9 +0.0
CHIH Global X MSCI China Health Care ETF 0.0 65 -20 3.0 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 13 6.8 -1.1
GXC SPDR S&P China ETF 0.0 59 -14 10.1 +2.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 29 8.8 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -5 13.6 +5.7
FLCH Franklin FTSE China ETF 0.0 19 26 11.0 +3.1
CHNA Loncar China BioPharma ETF 0.0 79 -34 -5.7 -13.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 34 8.7 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -13 9.5 +1.6
WNDY Global X Wind Energy ETF 0.0 50 -5 4.1 -3.8
BOAT SonicShares Global Shipping ETF 0.0 69 -24 18.3 +10.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 28 6.9 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -5 2.6 -5.3
RSX VanEck Russia ETF 0.0 70 -25 0.0 -7.9
ITAN Sparkline Intangible Value ETF 0.0 50 -5 7.8 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 22 9.6 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -20 4.2 -3.7
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -30 3.6 -4.3
BYOB SoFi Be Your Own Boss ETF 0.0 59 -14 -3.2 -11.1
IBUY Amplify Online Retail ETF 0.0 65 -20 -4.6 -12.5
NETZ Engine No 1 Transform Climate ETF 0.0 75 -30 6.8 -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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.