Description: The investment seeks to track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.
Home Page: compassempetf.com/files/2115/File/VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF_Fact_Sheet.pdf
CIZ Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 53.18 | 0.00 | 53.18 |
| Cash | 46.28 | 0.00 | 46.28 |
| Stock US | 0.44 | 0.00 | 0.44 |
| Other | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.94 | 18.66 |
| Industrials | 16.99 | 14.54 |
| Consumer Defensive | 10.67 | 10.25 |
| Healthcare | 8.38 | 12.68 |
| Basic Materials | 8.08 | 7.57 |
| Consumer Cyclicals | 7.81 | 10.43 |
| Communication Services | 7.78 | 5.21 |
| Technology | 6.35 | 9.85 |
| Utilities | 5.07 | 2.91 |
| Energy | 3.85 | 5.78 |
| Real Estate | 3.07 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 41.77 | 40.98 |
| Japan | 19.18 | 18.16 |
| North America | 12.46 | 7.83 |
| Asia Developed | 11.41 | 6.36 |
| United Kingdom | 8.19 | 13.81 |
| Australasia | 5.90 | 5.33 |
| Africa/Middle East | 0.96 | 1.27 |
| Latin America | 0.15 | 1.26 |
| Asia Emerging | 0.00 | 4.97 |
| Europe Emerging | 0.00 | 0.04 |