SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P International Small Cap ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P®/Citigroup® World Ex US Range < 2 Billion USD Index,  an equity index based upon the world (ex-US) small cap composite market.

FUND BASICS
Category International Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Apr 20, 2007
Assets (mns) $711
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1718
Wgt avg mkt cap (mns) $3,076
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 86.7%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
FILTRONA PLC 5.6 %
SSI US GOV MONEY MARKET CLASS 1.5 %
FOOD & LIFE COMPANIES LTD. 0.4 %
NIPPON KONPO UNYU SOKO CO 0.4 %
PROTECTOR FORSIKRING ASA 0.3 %
JAPANESE YEN 0.3 %
FURUKAWA ELECTRIC CO LTD 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.2 %
GENESIS MINERALS LIMITED 0.2 %
HEIJMANS N.V.-CVA 0.2 %
Total 9.5 %

TOP COUNTRY EXPOSURE
JAPAN 33.0 %
BRITAIN 11.3 %
SOUTH KOREA 8.2 %
CANADA 7.3 %
AUSTRALIA 6.3 %
ISRAEL 4.2 %
SWEDEN 2.7 %
GERMANY 2.1 %
NORWAY 1.3 %
HONG KONG 1.1 %

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.
20.0% 18.6% 8.9% 5.2% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 62%
MSCI EAFE 0.88 70%
MSCI Emg. Mkts. 0.80 61%

Technical Indicators
Recent close $37.25
30d moving avg. $35.88
Annualized volatility 17.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 potential alternatives to the SPDR S&P International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with GWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GWX Expense: 40 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GWX
Ticker Fund
Name		 Overlap1
vs GWX
(%)		 Expense
ratio
(bp)		 Savings
vs GWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GWX
(%)
AVDS Avantis International Small Cap Equity ETF 33.0 30 10 7.6 +1.3
DLS WisdomTree International SmallCap Dividend Fund 31.7 58 -18 8.4 +2.2
SCHC Schwab International Small-Cap Equity ETF 31.5 11 29 6.8 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 31.2 39 1 5.9 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 30.6 49 -9 6.9 +0.7
DFIS Dimensional International Small Cap ETF 27.7 39 1 7.4 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 24.8 50 -10 6.7 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 23.3 8 32 6.8 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 23.1 40 0 7.0 +0.7
DISV Dimensional International Small Cap Value ETF 22.8 42 -2 9.5 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 22.4 58 -18 8.0 +1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.3 58 -18 8.0 +1.8
AVDV Avantis International Small Cap Value ETF 21.6 36 4 10.1 +3.9
ISCF iShares International SmallCap Equity Factor ETF 16.6 23 17 8.4 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.1 80 -40 11.2 +5.0
DFE WisdomTree Europe SmallCap Dividend Fund 16.0 58 -18 8.1 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.5 39 1 8.2 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 13.7 42 -2 7.2 +1.0
DXIV Dimensional International Vector Equity ETF 12.5 34 6 8.0 +1.7
DFIC Dimensional International Core Equity 2 ETF 8.1 23 17 7.6 +1.3
VPL Vanguard FTSE Pacific ETF 7.2 7 33 7.1 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 7.1 48 -8 8.2 +2.0
AVSD Avantis Responsible International Equity ETF 6.6 23 17 5.7 -0.6
IPAC iShares Core MSCI Pacific ETF 6.4 9 31 6.7 +0.5
DTH WisdomTree International High Dividend Fund 6.3 58 -18 8.9 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 6.1 24 16 6.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 10 8.1 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.8 12 28 7.9 +1.7
AVDE Avantis International Equity ETF 5.8 23 17 7.6 +1.3
DWM WisdomTree International Equity Fund 5.5 48 -8 7.5 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 30 8.1 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 0 7.6 +1.3
IFGL iShares International Developed Real Estate ETF 4.7 48 -8 7.0 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.7 59 -19 7.4 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -30 7.8 +1.5
DFAI Dimensional International Core Equity Market ETF 4.2 18 22 7.3 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.2 42 -2 9.9 +3.6
VEA Vanguard FTSE Developed Markets ETF 4.0 3 37 7.3 +1.0
EIS iShares MSCI Israel ETF 3.8 58 -18 7.6 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 1 6.7 +0.5
IEFA iShares Core MSCI EAFE ETF 3.6 7 33 7.2 +0.9
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 10 7.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 36 7.2 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -18 9.0 +2.7
REET iShares Global REIT ETF 3.2 14 26 7.6 +1.4
VSGX Vanguard ESG International Stock ETF 3.2 10 30 7.9 +1.6
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 33 8.0 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 1 11.4 +5.1
VXUS Vanguard Total International Stock ETF 2.9 5 35 8.0 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 37 7.2 +0.9
DFGR Dimensional Global Real Estate ETF 2.8 22 18 7.5 +1.2
ISRA VanEck Israel ETF 2.8 59 -19 6.9 +0.7
GOEX Global X Gold Explorers ETF 2.7 65 -25 4.3 -2.0
AVRE Avantis Real Estate ETF 2.5 17 23 7.1 +0.9
SPEU SPDR Portfolio Europe ETF 2.4 7 33 7.3 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 -2 7.0 +0.8
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 -8 7.1 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -18 7.1 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -18 9.7 +3.5
GDXJ VanEck Junior Gold Miners ETF 2.3 52 -12 5.7 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -19 11.7 +5.5
GDX VanEck Gold Miners ETF 2.2 51 -11 4.4 -1.9
VGK Vanguard FTSE Europe ETF 2.2 6 34 7.4 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 -13 7.7 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 1 13.6 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 16 7.5 +1.2
AUMI Themes Gold Miners ETF 1.9 35 5 5.7 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 -1 8.9 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -5 7.8 +1.6
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -15 13.6 +7.4
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -7 7.3 +1.1
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -19 7.0 +0.7
FLJP Franklin FTSE Japan ETF 1.8 9 31 6.7 +0.4
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 31 6.8 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 2 9.4 +3.2
SGDJ Sprott Junior Gold Miners ETF 1.6 50 -10 5.0 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -40 7.4 +1.1
RING iShares MSCI Global Gold Miners ETF 1.6 39 1 5.6 -0.7
IEUR iShares Core MSCI Europe ETF 1.5 11 29 7.3 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -10 7.1 +0.8
SGDM Sprott Gold Miners ETF 1.4 50 -10 4.0 -2.3
ITEQ BlueStar Israel Technology ETF 1.4 75 -35 1.8 -4.5
CGV Conductor Global Equity Value ETF 1.4 130 -90 8.7 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.8 -1.5
AVES Avantis Emerging Markets Value ETF 1.3 36 4 11.6 +5.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 11.7 +5.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 3.7 -2.6
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -3 13.3 +7.0
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 1 8.3 +2.0
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 2.1 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -19 11.9 +5.7
FLKR Franklin FTSE South Korea ETF 1.2 9 31 9.5 +3.3
AVEM Avantis Emerging Markets Equity ETF 1.2 33 7 9.2 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 7 8.6 +2.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -22 3.6 -2.7
ENOR iShares MSCI Norway ETF 1.1 53 -13 10.0 +3.8
NORW Global X MSCI Norway ETF 1.1 50 -10 10.0 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 7.2 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 7 8.6 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -20 3.8 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.9 -0.4
FILL iShares MSCI Global Energy Producers ETF 1.1 39 1 12.0 +5.7
IGRO iShares International Dividend Growth ETF 1.0 15 25 7.2 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -29 3.0 -3.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -20 8.4 +2.2
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 30 6.1 -0.1
VT Vanguard Total World Stock ETF 1.0 6 34 6.0 -0.3
EWN iShares MSCI Netherlands ETF 1.0 50 -10 5.4 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 5 9.4 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -18 6.7 +0.5
VIDI Vident International Equity Strategy ETF 0.9 61 -21 11.4 +5.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 5 8.3 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 3 8.5 +2.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -7 5.4 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 31 10.5 +4.2
SDIV Global X Superdividend ETF 0.8 58 -18 40.4 +34.2
PBD Invesco Global Clean Energy ETF 0.8 75 -35 0.6 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 15 9.6 +3.3
AGMI Themes Silver Miners ETF 0.7 35 5 6.4 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 6.0 -0.3
COPA Themes Copper Miners ETF 0.7 35 5 6.3 +0.1
INTF iShares International Equity Factor ETF 0.7 15 25 7.8 +1.6
SIL Global X Silver Miners ETF 0.7 65 -25 3.7 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 8.4 +2.1
SETM Sprott Energy Transition Materials ETF 0.7 65 -25 3.6 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 4.7 -1.5
IDV iShares International Select Dividend ETF 0.7 51 -11 11.1 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 4.0 -2.3
RSSL Global X Russell 2000 ETF 0.6 8 32 4.5 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 1 8.4 +2.2
URA Global X Uranium ETF 0.6 69 -29 1.9 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -45 9.9 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.7 -1.5
EDEN iShares MSCI Denmark ETF 0.6 53 -13 6.6 +0.4
RCGE RockCreek Global Equality ETF 0.6 95 -55 6.3 +0.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -45 4.4 -1.8
SCHF Schwab International Equity ETF 0.6 6 34 7.4 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 5 1.1 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -5 4.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 6.6 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -9 3.2 -3.0
FLAU Franklin FTSE Australia ETF 0.5 9 31 6.2 -0.1
BOAT SonicShares Global Shipping ETF 0.5 69 -29 31.6 +25.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 11.0 +4.8
EIRL iShares MSCI Ireland ETF 0.5 50 -10 8.7 +2.5
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.5 -1.7
IWM iShares Russell 2000 ETF 0.5 19 21 4.6 -1.7
VTWO Vanguard Russell 2000 ETF 0.5 7 33 4.6 -1.6
SOCL Global X Social Media ETF 0.5 65 -25 7.9 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 30 7.9 +1.6
IWN iShares Russell 2000 Value ETF 0.5 24 16 7.8 +1.5
DIHP Dimensional International High Profitability ETF 0.5 29 11 7.2 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -23 13.2 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 8.2 +1.9
NERD Roundhill Video Games ETF 0.4 50 -10 3.2 -3.1
IBUY Amplify Online Retail ETF 0.4 65 -25 1.2 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.9 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 10.1 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 8.7 +2.4
FRNW Fidelity Clean Energy ETF 0.4 39 1 4.0 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 6.0 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 5.2 -1.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 6.1 -0.2
BOTT Themes Robotics & Automation ETF 0.4 35 5 4.7 -1.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -15 8.1 +1.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 5.6 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -1 6.8 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -15 7.5 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -35 2.0 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -7 3.5 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 0.5 -5.7
AGNG Global X Aging Population ETF 0.4 50 -10 4.9 -1.4
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.9 +0.6
HERO Global X Video Games & Esports ETF 0.4 50 -10 3.9 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 5.2 -1.1
EFNL iShares MSCI Finland ETF 0.4 56 -16 7.1 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.4 17 23 9.8 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 5.4 -0.8
FINX Global X FinTech ETF 0.4 68 -28 2.2 -4.1
TAN Invesco Solar ETF 0.4 67 -27 7.4 +1.1
URAN Themes Uranium & Nuclear ETF 0.4 35 5 1.8 -4.4
IBB iShares Biotechnology ETF 0.4 45 -5 0.6 -5.6
COPX Global X Copper Miners ETF 0.4 65 -25 7.9 +1.6
ICLN iShares Global Clean Energy ETF 0.4 41 -1 5.8 -0.5
AIRL Themes Airlines ETF 0.4 35 5 1.8 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 8.1 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 27 11.2 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 9.8 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.2 +3.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 10.0 +3.7
KPOP KPOP and Korean Entertainment ETF 0.3 75 -35 2.3 -3.9
SPAM Themes Cybersecurity ETF 0.3 35 5 1.9 -4.3
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -10 0.0 -6.3
TMAT Main Thematic Innovation ETF 0.3 164 -124 -1.4 -7.6
TINT ProShares Smart Materials ETF 0.3 58 -18 7.3 +1.0
IWO iShares Russell 2000 Growth ETF 0.3 24 16 1.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 1.5 -4.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 11.0 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.3 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -21 2.1 -4.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -18 6.8 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 11.4 +5.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 9.6 +3.4
RITA ETFB Green SRI REITs ETF 0.3 50 -10 6.5 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 7.7 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 2.1 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 6.3 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 9.5 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -55 3.5 -2.7
MOO VanEck Agribusiness ETF 0.3 53 -13 10.2 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 25 8.2 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.5 +3.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.4 +4.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -3.2 -9.5
SNSR Global X Internet of Things ETF 0.3 68 -28 4.4 -1.8
FDHT Fidelity Digital Health ETF 0.3 39 1 0.9 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 17.5 +11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 6.1 -0.2
DAT ProShares Big Data Refiners ETF 0.3 58 -18 2.1 -4.2
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -8.6 -14.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -7 8.7 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -0.9 -7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -2 6.6 +0.4
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.0 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 8.2 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +1.2
EMM Global X Emerging Markets ex-China ETF 0.2 75 -35 6.0 -0.3
BLES Inspire Global Hope ETF 0.2 61 -21 6.8 +0.5
WWJD Inspire International ETF 0.2 80 -40 7.2 +1.0
IBOT Vaneck Robotics ETF 0.2 47 -7 4.1 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -7 3.5 -2.8
AWAY ETFMG Travel Tech ETF 0.2 76 -36 0.0 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.8 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -5 -0.3 -6.6
AFK VanEck Africa Index ETF 0.2 98 -58 11.8 +5.6
DMAT Global X Disruptive Materials ETF 0.2 59 -19 9.4 +3.2
IWC iShares Micro-Cap ETF 0.2 60 -20 -0.6 -6.9
RAYS Global X Solar ETF 0.2 51 -11 7.1 +0.9
XT iShares Exponential Technologies ETF 0.2 46 -6 4.8 -1.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 5 0.4 -5.8
TINY ProShares Nanotechnology ETF 0.2 58 -18 4.1 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.4 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 15 11.9 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.6 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -20 4.3 -2.0
EWO iShares MSCI Austria ETF 0.2 50 -10 11.2 +5.0
COPJ Sprott Junior Copper Miners ETF 0.2 75 -35 1.1 -5.2
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.9 +2.7
BLDG Cambria Global Real Estate ETF 0.2 60 -20 12.0 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 2.4 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 8.8 +2.5
BUG Global X Cybersecurity ETF 0.2 51 -11 2.1 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.2 9 31 7.1 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -45 -2.4 -8.7
BKCH Global X Blockchain ETF 0.2 50 -10 -5.1 -11.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -21 1.5 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -21 -2.3 -8.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 -1.1 -7.3
BWEB Bitwise Web3 ETF 0.2 85 -45 0.0 -6.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 5 7.9 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -7 1.6 -4.6
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.2 -2.0
ARKW ARK Next Generation Internet ETF 0.2 87 -47 -0.5 -6.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -35 2.5 -3.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 5.4 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.7 +1.4
DAPP VanEck Digital Transformation ETF 0.2 50 -10 0.0 -6.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -3.6 -9.8
PTEC Global X PropTech ETF 0.2 50 -10 1.8 -4.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 7.8 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 8.1 +1.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.5 +3.2
CVAR Cultivar ETF 0.2 87 -47 6.8 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 6.0 -0.3
OCEN IQ Clean Oceans ETF 0.2 45 -5 6.2 -0.0
DIV Global X SuperDividend US ETF 0.2 45 -5 11.8 +5.5
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 15.2 +9.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -14 5.2 -1.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -25 5.8 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.3 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -9 6.1 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 9.9 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -2.7 -8.9
FAN First Trust Global Wind Energy ETF 0.2 60 -20 4.5 -1.8
FTWO Strive FAANG 2.0 ETF 0.2 49 -9 4.5 -1.8
JETS U.S. Global Jets ETF 0.2 60 -20 2.8 -3.5
SHLD Global X Defense Tech ETF 0.2 50 -10 3.5 -2.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.8 -2.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.3 -7.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 5.4 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -6 5.6 -0.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -7 5.6 -0.6
DFIV Dimensional International Value ETF 0.2 27 13 10.0 +3.8
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -35 -7.1 -13.3
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.4 -3.9
DXUV Dimensional US Vector Equity ETF 0.2 28 12 6.3 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -20 3.8 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -21 8.7 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.9 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 10.1 +3.9
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 12.3 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 6.0 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.8 -0.5
CANC Tema Oncology ETF 0.1 75 -35 -2.7 -9.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -10 3.6 -2.7
UFO Procure Space ETF 0.1 75 -35 -1.8 -8.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 -0.2 -6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -25 -1.3 -7.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 0 10.9 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.7 +6.4
COLO Global X MSCI Colombia ETF 0.1 62 -22 18.1 +11.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 7.2 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -20 3.2 -3.1
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -9 10.6 +4.3
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.7 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 6.0 -0.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -25 10.6 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 7.3 +1.1
VOX Vanguard Communication Services ETF 0.1 9 31 4.7 -1.6
FINE Themes European Luxury ETF 0.1 35 5 3.3 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.7 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.2 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.0 -6.3
STCE Schwab Crypto Thematic ETF 0.1 30 10 1.0 -5.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.7 -1.5
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.8 -1.5
ARGT Global X MSCI Argentina ETF 0.1 59 -19 4.3 -2.0
RW Rainwater Equity ETF 0.1 125 -85 2.7 -3.6
PRNT 3D Printing ETF 0.1 66 -26 1.3 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.4 -0.9
BRAZ Global X Brazil Active ETF 0.1 75 -35 12.4 +6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.8 -3.5
CTEC Global X CleanTech ETF 0.1 50 -10 2.6 -3.6
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 6.3 0.0
HART IQ Healthy Hearts ETF 0.1 45 -5 6.6 +0.3
LST Leuthold Select Industries ETF 0.1 91 -51 5.5 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -6.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -18 11.3 +5.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.6 +4.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 1.4 -4.9
HYDR Global X Hydrogen ETF 0.1 50 -10 -5.2 -11.4
LITP Sprott Lithium Miners ETF 0.1 65 -25 5.0 -1.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.7 +0.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 2.2 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 2.7 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -1 5.5 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.5 -0.8
SIXG Defiance Connective Technologies ETF 0.1 30 10 3.9 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -29 2.4 -3.9
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.1 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 7.2 +0.9
DINT Davis Select International ETF 0.1 55 -15 8.0 +1.8
DWLD Davis Select Worldwide ETF 0.1 63 -23 7.5 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.2 -8.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 11 6.6 +0.3
BFOR ALPS Barron's 400 ETF 0.1 65 -25 6.0 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 8.3 +2.0
CBSE Clough Select Equity ETF 0.1 85 -45 1.0 -5.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -9 5.7 -0.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -2 11.9 +5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 5.9 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 8.7 +2.5
VAW Vanguard Materials ETF 0.1 9 31 6.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.7 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 6.4 +0.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 8.8 +2.5
FDFF Fidelity Disruptive Finance ETF 0.1 50 -10 4.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 6.2 -0.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 8.2 +1.9
KNO AXS Knowledge Leaders ETF 0.1 78 -38 6.0 -0.3
BKIE BNY Mellon International Equity ETF 0.1 4 36 7.1 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -7 4.7 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.3 -0.9
GMET VanEck Green Metals ETF 0.1 63 -23 9.3 +3.0
EBI Longview Advantage ETF 0.1 35 5 6.7 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.9 -0.3
ACES ALPS Clean Energy ETF 0.1 55 -15 -3.4 -9.7
CLNR IQ Cleaner Transport ETF 0.1 45 -5 6.6 +0.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -21 1.6 -4.7
WNDY Global X Wind Energy ETF 0.1 50 -10 5.5 -0.8
FMET Fidelity Metaverse ETF 0.1 39 1 4.8 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 13.5 +7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 12.6 +6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -19 4.5 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 7.0 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 1.1 -5.2
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.3 -6.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.2 -2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.6 -6.8
PIO Invesco Global Water ETF 0.1 75 -35 4.7 -1.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.1 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -43 9.7 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -43 10.4 +4.1
BJK VanEck Gaming ETF 0.1 65 -25 4.1 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.3 -4.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.7 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 7.6 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.1 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 3.7 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 0.6 -5.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -4.6 -10.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 9.9 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.1 -1.1
APIE ActivePassive International Equity ETF 0.1 45 -5 7.4 +1.1
HEAL Global X HealthTech ETF 0.1 50 -10 -0.7 -7.0
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.7 +0.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -7 8.3 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.6 -0.6
INQQ India Internet & Ecommerce ETF 0.1 86 -46 1.2 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 6.0 -0.3
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.2 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 -0.8 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 0.6 -5.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -19 2.4 -3.8
OPTZ Optimize Strategy Index ETF 0.0 50 -10 5.0 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 -0.6 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 4.2 -2.1
AVUS Avantis U.S. Equity ETF 0.0 15 25 5.9 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -20 3.4 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 2.9 -3.4
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 8.2 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -45 6.6 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -16 2.5 -3.7
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 9.0 +2.8
IGE iShares North American Natural Resources ETF 0.0 41 -1 7.9 +1.6
BMED Future Health ETF 0.0 85 -45 0.5 -5.8
FCG First Trust Natural Gas ETF 0.0 60 -20 19.0 +12.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 7.6 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 5.5 -0.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.4 +0.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.9 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -19 5.5 -0.7
GVLU Gotham 1000 Value ETF 0.0 50 -10 8.9 +2.7
GVAL Cambria Global Value ETF 0.0 68 -28 11.0 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 9.4 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 7.6 +1.3
SRET Global X SuperDividend REIT ETF 0.0 59 -19 12.1 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.4 +0.1
VTHR Vanguard Russell 3000 ETF 0.0 7 33 5.0 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 8 6.0 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.6 +4.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 4.5 -1.8
IWV iShares Russell 3000 ETF 0.0 20 20 4.9 -1.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -2.0
VHT Vanguard Health Care ETF 0.0 9 31 6.2 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.8 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 9.8 +3.5
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.4 +1.1
AQWA Global X Clean Water ETF 0.0 50 -10 4.9 -1.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.6 -1.7
MJ ETFMG Alternative Harvest 0.0 75 -35 0.0 -6.3
TOKE Cambria Cannabis ETF 0.0 42 -2 1.8 -4.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -63 -5.9 -12.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 5.1 -1.1
VGT Vanguard Information Technology ETF 0.0 9 31 4.1 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.3 +0.1
NIKL Sprott Nickel Miners ETF 0.0 75 -35 11.0 +4.7
JHID John Hancock International High Dividend ETF 0.0 46 -6 9.9 +3.6
OAIM OneAscent International Equity ETF 0.0 95 -55 5.6 -0.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 6.4 +0.1
FLCH Franklin FTSE China ETF 0.0 19 21 16.7 +10.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 5.8 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 15.9 +9.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.5 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 10.2 +4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.9 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -19 3.8 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -20 2.1 -4.2
PSIL AdvisorShares Psychedelics ETF 0.0 99 -59 0.0 -6.3
VERS ProShares Metaverse ETF 0.0 58 -18 -1.2 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.8 -1.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.7 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.1 -2.2
HKND Humankind US Stock ETF 0.0 11 29 7.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.5 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 11.1 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 6.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 36 6.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 9.4 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 6.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 2.4 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 8.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 7.2 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 0.5 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -21 6.4 +0.1
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 6.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 5.0 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 6.6 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 6.3 -0.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 5.1 -1.2
VB Vanguard Small-Cap ETF 0.0 5 35 6.2 -0.0
VBR Vanguard Small Cap Value ETF 0.0 7 33 9.2 +2.9
VTI Vanguard Total Stock Market ETF 0.0 3 37 5.0 -1.3
VXF Vanguard Extended Market ETF 0.0 5 35 4.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.2 +0.9
XME SPDR S&P Metals & Mining ETF 0.0 35 5 8.2 +1.9
STXK Strive Small-Cap ETF 0.0 18 22 6.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 6.8 +0.5
VIS Vanguard Industrials ETF 0.0 9 31 4.6 -1.7
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.8 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 6.6 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 6.7 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 6.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.8 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.7 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.8 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.9 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.5 -0.7
EFA iShares MSCI EAFE ETF 0.0 35 5 6.9 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.7 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.5 +0.2
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.3 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.9 +0.6
EWC iShares MSCI Canada ETF 0.0 50 -10 6.4 +0.1
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.4 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 10.0 +3.7
FLCA Franklin FTSE Canada ETF 0.0 9 31 6.8 +0.5
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.5 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 7.1 +0.9
HAP VanEck Natural Resources ETF 0.0 50 -10 9.6 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.5 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 5.4 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 9.3 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 8.5 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.7 +4.4
IXP iShares Global Comm Services ETF 0.0 42 -2 5.6 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 7.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.3 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.6 +0.4
NXTG First Trust Indxx NextG ETF 0.0 70 -30 5.3 -1.0
PID Invesco International Dividend Achievers ETF 0.0 53 -13 5.5 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 4.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 4.9 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.0 +0.7
QINT American Century Quality Diversified International ETF 0.0 39 1 7.4 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 6.1 -0.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 11 12.7 +6.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.2 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.2 -1.1
URTH iShares MSCI World ETF 0.0 24 16 5.2 -1.0
VWID Virtus WMC International Dividend ETF 0.0 49 -9 8.8 +2.6
RVRB Reverb ETF 0.0 30 10 4.7 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.9 -1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 25 4.9 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P International Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.62
 
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.