SPDR S&P International Small Cap ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.ssgafunds.com |
Inception date | Apr 20, 2007 |
Assets (mns) | $645 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 1696 |
Wgt avg mkt cap (mns) | $3,903 |
Large cap (>$10bn) | 5.5% |
Mid cap ($2-10bn) | 4.3% |
Small cap (<$2bn) | 90.2% |
Developed mkts | 90.0% |
Emerging mkts | 10.0% |
FILTRONA PLC | 5.0 % |
ALTEOGEN INC. | 0.4 % |
SYENSQO SA/NV | 0.2 % |
HUB24 LIMITED | 0.2 % |
KANEMATSU CORP | 0.2 % |
ROUNDHILL CANNABIS ETF | 0.2 % |
TOAGOSEI CO LTD | 0.2 % |
PEYTO EXPLORATION & DEV CORP | 0.2 % |
CRITEO SA-SPON ADR | 0.2 % |
SANDFIRE RESOURCES NL | 0.2 % | Total | 7.1 % |
---|
JAPAN | 33.7 % | |
BRITAIN | 10.8 % | |
SOUTH KOREA | 8.7 % | |
AUSTRALIA | 7.7 % | |
CANADA | 7.5 % | |
SWEDEN | 3.0 % | |
ISRAEL | 2.5 % | |
GERMANY | 2.3 % | |
SWITZERLAND | 1.4 % | |
NORWAY | 1.2 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 6.3% | 3.6% | 3.4% | 2.9% |
versus... | Beta | R-squared |
S&P500 | 0.93 | 78% |
MSCI EAFE | 1.08 | 98% |
MSCI Emg. Mkts. | 0.88 | 69% |
Recent close | $32.57 |
30d moving avg. | $29.77 |
Annualized volatility | 18.8% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 54 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.28% |
ADV underlying (mns) | $5,772 |
FINDING ALTERNATIVE FUNDS
Below is a list of 492 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™: | 5.1% |
Ticker | Fund Name |
Overlap1 vs GWX (%) |
Expense ratio (bp) |
Savings vs GWX (bp) |
ALTAR Score™ (%) |
ALTAR vs GWX (%) |
SCHC | Schwab International Small-Cap Equity ETF | 34.6 | 11 | 29 | 5.7 | +0.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 33.3 | 39 | 1 | 6.5 | +1.4 |
DFIS | Dimensional International Small Cap ETF | 30.9 | 39 | 1 | 6.4 | +1.3 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 30.6 | 49 | -9 | 5.8 | +0.7 |
DLS | WisdomTree International SmallCap Dividend Fund | 29.7 | 58 | -18 | 8.5 | +3.4 |
SCJ | iShares MSCI Japan Small-Cap ETF | 26.4 | 50 | -10 | 5.9 | +0.8 |
DISV | Dimensional International Small Cap Value ETF | 26.2 | 42 | -2 | 8.7 | +3.6 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 26.1 | 7 | 33 | 6.2 | +1.1 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 23.7 | 58 | -18 | 7.1 | +2.0 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 23.7 | 58 | -18 | 7.4 | +2.3 |
AVDV | Avantis International Small Cap Value ETF | 21.9 | 36 | 4 | 7.5 | +2.4 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 19.5 | 40 | 0 | 5.8 | +0.7 |
ISCF | iShares International SmallCap Equity Factor ETF | 19.2 | 23 | 17 | 8.4 | +3.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 15.8 | 39 | 1 | 7.2 | +2.1 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 15.5 | 80 | -40 | 10.6 | +5.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 12.2 | 42 | -2 | 5.6 | +0.5 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 10.5 | 59 | -19 | 5.9 | +0.8 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 9.4 | 58 | -18 | 10.6 | +5.5 |
DFIC | Dimensional International Core Equity 2 ETF | 8.2 | 23 | 17 | 7.2 | +2.1 |
AVDE | Avantis International Equity ETF | 6.7 | 23 | 17 | 7.6 | +2.5 |
VPL | Vanguard FTSE Pacific ETF | 6.4 | 8 | 32 | 6.4 | +1.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 6.3 | 24 | 16 | 6.0 | +0.9 |
WPS | iShares International Developed Property ETF | 6.3 | 48 | -8 | 6.6 | +1.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 6.2 | 30 | 10 | 7.5 | +2.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6.0 | 12 | 28 | 8.1 | +3.0 |
IPAC | iShares Core MSCI Pacific ETF | 5.8 | 9 | 31 | 6.2 | +1.1 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 5.5 | 70 | -30 | 7.0 | +2.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 5.4 | 10 | 30 | 7.8 | +2.7 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 5.1 | 70 | -30 | -1.1 | -6.2 |
DXJ | WisdomTree Japan Hedged Equity Fund | 5.0 | 48 | -8 | 7.5 | +2.4 |
IFGL | iShares International Developed Real Estate ETF | 4.9 | 48 | -8 | 6.7 | +1.6 |
DFAI | Dimensional International Core Equity Market ETF | 4.2 | 18 | 22 | 6.7 | +1.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 4.0 | 39 | 1 | 7.3 | +2.2 |
FDNI | First Trust Dow Jones International Internet ETF | 3.9 | 65 | -25 | 2.5 | -2.6 |
VEA | Vanguard FTSE Developed Markets ETF | 3.8 | 5 | 35 | 6.7 | +1.6 |
IEFA | iShares Core MSCI EAFE ETF | 3.8 | 7 | 33 | 6.5 | +1.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 3.7 | 4 | 36 | 6.5 | +1.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.4 | 7 | 33 | 4.9 | -0.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.4 | 34 | 6 | 10.7 | +5.6 |
ERET | iShares Environmentally Aware Real Estate ETF | 3.1 | 30 | 10 | 6.7 | +1.7 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 3.0 | 58 | -18 | 8.8 | +3.7 |
DTH | WisdomTree International High Dividend Fund | 3.0 | 58 | -18 | 9.9 | +4.8 |
REET | iShares Global REIT ETF | 2.9 | 14 | 26 | 6.8 | +1.7 |
VXUS | Vanguard Total International Stock ETF | 2.8 | 7 | 33 | 5.1 | +0.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2.8 | 3 | 37 | 6.6 | +1.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.7 | 39 | 1 | 10.9 | +5.8 |
VSGX | Vanguard ESG International Stock ETF | 2.7 | 12 | 28 | 4.2 | -0.9 |
IPKW | Invesco International BuyBack Achievers ETF | 2.7 | 55 | -15 | 9.2 | +4.1 |
AVRE | Avantis Real Estate ETF | 2.6 | 17 | 23 | 6.3 | +1.2 |
SPEU | SPDR Portfolio Europe ETF | 2.5 | 7 | 33 | 6.5 | +1.4 |
DFGR | Dimensional Global Real Estate ETF | 2.5 | 22 | 18 | 6.6 | +1.5 |
DWM | WisdomTree International Equity Fund | 2.5 | 48 | -8 | 7.6 | +2.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 2.4 | 59 | -19 | -0.6 | -5.6 |
VGK | Vanguard FTSE Europe ETF | 2.4 | 11 | 29 | 6.7 | +1.6 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2.3 | 58 | -18 | 9.9 | +4.9 |
EIS | iShares MSCI Israel ETF | 2.2 | 58 | -18 | 8.8 | +3.7 |
IEUR | iShares Core MSCI Europe ETF | 2.2 | 11 | 29 | 6.5 | +1.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 2.2 | 40 | 0 | 7.6 | +2.5 |
GOEX | Global X Gold Explorers ETF | 2.2 | 65 | -25 | 5.2 | +0.1 |
CGV | Conductor Global Equity Value ETF | 2.0 | 130 | -90 | 10.1 | +5.0 |
SGDJ | Sprott Junior Gold Miners ETF | 2.0 | 50 | -10 | 5.4 | +0.3 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 2.0 | 45 | -5 | 6.4 | +1.3 |
GDXJ | VanEck Junior Gold Miners ETF | 1.9 | 52 | -12 | 5.7 | +0.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.8 | 58 | -18 | 5.3 | +0.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 1.8 | 48 | -8 | 7.0 | +1.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.8 | 42 | -2 | 5.6 | +0.5 |
ISRA | VanEck Israel ETF | 1.8 | 59 | -19 | 8.1 | +3.0 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 1.8 | 40 | 0 | 10.1 | +5.0 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1.8 | 41 | -1 | 7.8 | +2.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1.6 | 38 | 2 | 8.0 | +2.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.5 | 59 | -19 | 6.0 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.5 | 24 | 16 | 8.2 | +3.1 |
GDX | VanEck Gold Miners ETF | 1.4 | 51 | -11 | 5.1 | -0.0 |
AVEM | Avantis Emerging Markets Equity ETF | 1.4 | 33 | 7 | 8.7 | +3.6 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 1.4 | 60 | -20 | 7.2 | +2.1 |
NORW | Global X MSCI Norway ETF | 1.4 | 50 | -10 | 7.6 | +2.5 |
ENOR | iShares MSCI Norway ETF | 1.4 | 53 | -13 | 7.6 | +2.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.3 | 45 | -5 | 6.0 | +1.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.3 | 59 | -19 | 11.5 | +6.4 |
AVES | Avantis Emerging Markets Value ETF | 1.3 | 36 | 4 | 11.7 | +6.6 |
RING | iShares MSCI Global Gold Miners ETF | 1.2 | 39 | 1 | 6.4 | +1.3 |
FLKR | Franklin FTSE South Korea ETF | 1.2 | 9 | 31 | 8.8 | +3.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.1 | 62 | -22 | 3.4 | -1.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 31 | 5.4 | +0.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 1.1 | 15 | 25 | 5.4 | +0.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.1 | 50 | -10 | 6.3 | +1.3 |
IGRO | iShares International Dividend Growth ETF | 1.1 | 15 | 25 | 7.2 | +2.2 |
SLVP | iShares MSCI Global Silver Miners ETF | 1.1 | 39 | 1 | 4.3 | -0.8 |
SETM | Sprott Energy Transition Materials ETF | 1.1 | 65 | -25 | 6.2 | +1.1 |
SGDM | Sprott Gold Miners ETF | 1.0 | 50 | -10 | 6.6 | +1.6 |
FLJP | Franklin FTSE Japan ETF | 1.0 | 9 | 31 | 6.6 | +1.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.0 | 9 | 31 | 1.1 | -4.0 |
VT | Vanguard Total World Stock ETF | 1.0 | 7 | 33 | 4.9 | -0.2 |
FLJH | Franklin FTSE Japan Hedged ETF | 1.0 | 9 | 31 | 6.4 | +1.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.0 | 70 | -30 | 3.7 | -1.4 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 1.0 | 75 | -35 | 1.6 | -3.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.0 | 35 | 5 | 7.6 | +2.5 |
IZRL | ARK Israel Innovative Technology ETF | 0.9 | 49 | -9 | 1.1 | -4.0 |
GINN | Goldman Sachs Innovate Equity ETF | 0.9 | 52 | -12 | 2.7 | -2.4 |
SDIV | Global X Superdividend ETF | 0.9 | 58 | -18 | 16.1 | +11.0 |
BOAT | SonicShares Global Shipping ETF | 0.9 | 69 | -29 | 28.0 | +22.9 |
FILL | iShares MSCI Global Energy Producers ETF | 0.9 | 39 | 1 | 9.4 | +4.3 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | 1 | 8.9 | +3.8 |
DVYA | iShares Asia/Pacific Dividend ETF | 0.9 | 49 | -9 | 11.0 | +5.9 |
SHPP | Pacer Industrials and Logistics ETF | 0.9 | 60 | -20 | 8.3 | +3.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.9 | 89 | -49 | 4.4 | -0.7 |
DFEV | Dimensional Emerging Markets Value ETF | 0.8 | 43 | -3 | 10.8 | +5.7 |
IDV | iShares International Select Dividend ETF | 0.8 | 51 | -11 | 14.0 | +8.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 1 | 3.9 | -1.2 |
VIDI | Vident International Equity Strategy ETF | 0.8 | 61 | -21 | 11.2 | +6.1 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.8 | 37 | 3 | 8.4 | +3.3 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 0.7 | 68 | -28 | 7.0 | +1.9 |
COPX | Global X Copper Miners ETF | 0.7 | 65 | -25 | 7.2 | +2.1 |
EWN | iShares MSCI Netherlands ETF | 0.7 | 50 | -10 | 4.4 | -0.7 |
EDEN | iShares MSCI Denmark ETF | 0.7 | 53 | -13 | 6.6 | +1.5 |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 0.7 | 69 | -29 | 2.6 | -2.5 |
EWK | iShares MSCI Belgium ETF | 0.7 | 50 | -10 | 7.3 | +2.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.6 | 56 | -16 | 13.5 | +8.4 |
INTF | iShares International Equity Factor ETF | 0.6 | 15 | 25 | 7.7 | +2.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.6 | 25 | 15 | 8.7 | +3.6 |
FLAU | Franklin FTSE Australia ETF | 0.6 | 9 | 31 | 5.4 | +0.3 |
URA | Global X Uranium ETF | 0.6 | 69 | -29 | 2.0 | -3.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -30 | 9.7 | +4.6 |
AFK | VanEck Africa Index ETF | 0.6 | 98 | -58 | 8.5 | +3.4 |
COPJ | Sprott Junior Copper Miners ETF | 0.6 | 75 | -35 | 4.3 | -0.8 |
IBOT | Vaneck Robotics ETF | 0.6 | 47 | -7 | 3.5 | -1.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.6 | 80 | -40 | 4.3 | -0.8 |
RODE | Hartford Multifactor Diversified International ETF | 0.6 | 29 | 11 | 11.2 | +6.1 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.6 | 75 | -35 | 4.6 | -0.5 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.6 | 45 | -5 | 4.6 | -0.5 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.6 | 95 | -55 | 2.6 | -2.5 |
FINX | Global X FinTech ETF | 0.6 | 68 | -28 | 2.7 | -2.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.6 | 85 | -45 | 5.5 | +0.4 |
DMAT | Global X Disruptive Materials ETF | 0.5 | 59 | -19 | 10.6 | +5.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.5 | 25 | 15 | 5.0 | -0.1 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.5 | 85 | -45 | 7.9 | +2.9 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.5 | 19 | 21 | 0.8 | -4.3 |
TINT | ProShares Smart Materials ETF | 0.5 | 58 | -18 | 5.4 | +0.3 |
PBD | Invesco Global Clean Energy ETF | 0.5 | 75 | -35 | -2.2 | -7.3 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.4 | 60 | -20 | 7.4 | +2.3 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.4 | 20 | 20 | -6.8 | -11.9 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.4 | 68 | -28 | 1.2 | -3.9 |
DKRB | Subversive Decarbonization ETF | 0.4 | 75 | -35 | 2.9 | -2.2 |
CUT | Invesco MSCI Global Timber ETF | 0.4 | 61 | -21 | 7.9 | +2.8 |
APIE | ActivePassive International Equity ETF | 0.4 | 45 | -5 | 7.6 | +2.5 |
EIRL | iShares MSCI Ireland ETF | 0.4 | 50 | -10 | 5.0 | -0.1 |
PSP | Invesco Global Listed Private Equity ETF | 0.4 | 106 | -66 | 9.2 | +4.1 |
IQIN | IQ 500 International ETF | 0.4 | 25 | 15 | 8.6 | +3.5 |
SIL | Global X Silver Miners ETF | 0.4 | 65 | -25 | 3.1 | -2.0 |
TINY | ProShares Nanotechnology ETF | 0.4 | 58 | -18 | 1.9 | -3.2 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.4 | 47 | -7 | 5.3 | +0.2 |
IBB | iShares Biotechnology ETF | 0.4 | 45 | -5 | 0.7 | -4.4 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.4 | 58 | -18 | 5.8 | +0.7 |
URNJ | Sprott Junior Uranium Miners ETF | 0.4 | 80 | -40 | -2.4 | -7.5 |
ROYA | Tema Global Royalties ETF | 0.4 | 75 | -35 | 4.5 | -0.6 |
JHID | John Hancock International High Dividend ETF | 0.4 | 46 | -6 | 11.1 | +6.0 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.4 | 61 | -21 | 4.4 | -0.7 |
DFSV | Dimensional US Small Cap Value ETF | 0.4 | 31 | 9 | 8.4 | +3.3 |
SCHF | Schwab International Equity ETF | 0.4 | 6 | 34 | 6.8 | +1.7 |
IWN | iShares Russell 2000 Value ETF | 0.4 | 24 | 16 | 5.4 | +0.4 |
VTWV | Vanguard Russell 2000 Value ETF | 0.4 | 15 | 25 | 5.5 | +0.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.4 | 28 | 12 | 7.8 | +2.7 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.3 | 25 | 15 | 9.7 | +4.6 |
NERD | Roundhill Video Games ETF | 0.3 | 50 | -10 | 6.6 | +1.5 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.3 | 35 | 5 | 2.1 | -3.0 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.3 | 50 | -10 | 10.4 | +5.3 |
PTEC | Global X PropTech ETF | 0.3 | 50 | -10 | 1.4 | -3.7 |
WDNA | WisdomTree BioRevolution Fund | 0.3 | 45 | -5 | -4.1 | -9.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 27 | 2.6 | -2.5 |
LUXX | Roundhill S&P Global Luxury ETF | 0.3 | 45 | -5 | 2.5 | -2.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.3 | 20 | 20 | 6.4 | +1.3 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.3 | 60 | -20 | 26.9 | +21.8 |
AWAY | ETFMG Travel Tech ETF | 0.3 | 76 | -36 | -3.6 | -8.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.3 | 58 | -18 | 4.3 | -0.8 |
VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 22 | 8.2 | +3.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 28 | 7.1 | +2.0 |
EFNL | iShares MSCI Finland ETF | 0.3 | 56 | -16 | 6.8 | +1.7 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.3 | 68 | -28 | 3.8 | -1.3 |
IWM | iShares Russell 2000 ETF | 0.3 | 19 | 21 | 3.5 | -1.6 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.3 | 55 | -15 | 4.9 | -0.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.3 | 25 | 15 | 8.5 | +3.4 |
VTWO | Vanguard Russell 2000 ETF | 0.3 | 10 | 30 | 3.6 | -1.5 |
BATT | Amplify Lithium & Battery Technology ETF | 0.3 | 59 | -19 | 3.6 | -1.5 |
VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | 27 | 10.2 | +5.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.3 | 8 | 32 | 5.0 | -0.1 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.3 | 63 | -23 | 12.4 | +7.3 |
SOCL | Global X Social Media ETF | 0.3 | 65 | -25 | -6.8 | -11.9 |
PSC | Principal U.S. Small-Cap ETF | 0.3 | 38 | 2 | 7.6 | +2.5 |
ARB | AltShares Merger Arbitrage ETF | 0.3 | 77 | -37 | 0.6 | -4.5 |
DFIV | Dimensional International Value ETF | 0.3 | 27 | 13 | 9.7 | +4.6 |
BTEK | Future Tech ETF | 0.3 | 88 | -48 | 2.1 | -3.0 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 0.3 | 58 | -18 | 8.0 | +2.9 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 75 | -35 | 7.4 | +2.4 |
BLDG | Cambria Global Real Estate ETF | 0.3 | 60 | -20 | 9.3 | +4.2 |
FLHK | Franklin FTSE Hong Kong ETF | 0.3 | 9 | 31 | 7.2 | +2.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.3 | 47 | -7 | 5.6 | +0.5 |
VYMI | Vanguard International High Dividend Yield ETF | 0.3 | 22 | 18 | 9.5 | +4.4 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.3 | 75 | -35 | 1.8 | -3.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.3 | 65 | -25 | 1.9 | -3.2 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.3 | 75 | -35 | 4.2 | -0.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.3 | 29 | 11 | 7.0 | +1.9 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.3 | 79 | -39 | -6.8 | -11.9 |
DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | 14 | 5.7 | +0.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.3 | 41 | -1 | 6.9 | +1.8 |
MOO | VanEck Agribusiness ETF | 0.2 | 53 | -13 | 9.0 | +3.9 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | 25 | 5.7 | +0.6 |
KLDW | Knowledge Leaders Developed World ETF | 0.2 | 75 | -35 | 4.6 | -0.5 |
MXI | iShares Global Materials ETF | 0.2 | 41 | -1 | 6.5 | +1.4 |
ESGN | Columbia International ESG Equity Income ETF | 0.2 | 45 | -5 | 9.1 | +4.0 |
WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | -2 | 8.8 | +3.7 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.2 | 70 | -30 | 9.8 | +4.7 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.2 | 47 | -7 | 0.6 | -4.5 |
RITA | ETFB Green SRI REITs ETF | 0.2 | 50 | -10 | 5.8 | +0.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 21 | 7.2 | +2.1 |
HERO | Global X Video Games & Esports ETF | 0.2 | 50 | -10 | 4.5 | -0.6 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.2 | 45 | -5 | -3.9 | -9.0 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 0.2 | 47 | -7 | -4.8 | -9.9 |
AGNG | Global X Aging Population ETF | 0.2 | 50 | -10 | 3.8 | -1.3 |
IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | -25 | 5.7 | +0.6 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.2 | 47 | -7 | 9.2 | +4.1 |
RNRG | Global X Renewable Energy Producers ETF | 0.2 | 66 | -26 | 4.7 | -0.4 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 15 | 6.4 | +1.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | 7 | 7.0 | +1.9 |
EBLU | Ecofin Global Water ESG Fund | 0.2 | 40 | 0 | 3.8 | -1.3 |
HYDR | Global X Hydrogen ETF | 0.2 | 50 | -10 | -12.0 | -17.1 |
CNCR | Range Cancer Therapeutics ETF | 0.2 | 79 | -39 | -24.4 | -29.5 |
IWC | iShares Micro-Cap ETF | 0.2 | 60 | -20 | -4.0 | -9.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.2 | 39 | 1 | 8.5 | +3.4 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 16 | 1.4 | -3.7 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.2 | 15 | 25 | 1.6 | -3.5 |
BTEC | Principal Healthcare Innovators ETF | 0.2 | 42 | -2 | -4.9 | -9.9 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.2 | 60 | -20 | 3.6 | -1.5 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.2 | 29 | 11 | 5.9 | +0.8 |
IDRV | iShares Self-driving EV & Tech ETF | 0.2 | 47 | -7 | -0.4 | -5.5 |
BRF | VanEck Brazil Small-Cap ETF | 0.2 | 66 | -26 | 6.5 | +1.4 |
EWO | iShares MSCI Austria ETF | 0.2 | 50 | -10 | 13.1 | +8.0 |
DIHP | Dimensional International High Profitability ETF | 0.2 | 29 | 11 | 6.8 | +1.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.2 | 46 | -6 | 5.5 | +0.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 11 | 29 | -12.7 | -17.8 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 0.2 | 85 | -45 | 2.1 | -3.0 |
DEEP | Roundhill Acquirers Deep Value ETF | 0.2 | 80 | -40 | 13.9 | +8.8 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | -1 | 4.0 | -1.1 |
UFO | Procure Space ETF | 0.2 | 75 | -35 | -1.4 | -6.5 |
ECNS | iShares MSCI China Small-Cap ETF | 0.2 | 59 | -19 | 11.5 | +6.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.2 | 29 | 11 | 8.5 | +3.4 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -55 | 1.5 | -3.6 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | 4 | -12.9 | -18.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 20 | 2.0 | -3.1 |
TAN | Invesco Solar ETF | 0.2 | 67 | -27 | 6.9 | +1.8 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.2 | 47 | -7 | -3.3 | -8.4 |
SNSR | Global X Internet of Things ETF | 0.2 | 68 | -28 | 3.6 | -1.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.2 | 45 | -5 | 8.0 | +3.0 |
BMED | Future Health ETF | 0.2 | 85 | -45 | 0.5 | -4.6 |
FINE | Themes European Luxury ETF | 0.2 | 35 | 5 | -2.0 | -7.1 |
FTWO | Strive FAANG 2.0 ETF | 0.2 | 49 | -9 | 4.9 | -0.2 |
SBIO | ALPS Medical Breakthroughs ETF | 0.2 | 50 | -10 | -4.6 | -9.7 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.2 | 61 | -21 | 18.2 | +13.1 |
FDHT | Fidelity Digital Health ETF | 0.2 | 39 | 1 | -2.3 | -7.4 |
XITK | SPDR FactSet Innovative Technology ETF | 0.2 | 45 | -5 | 2.4 | -2.7 |
FRNW | Fidelity Clean Energy ETF | 0.2 | 39 | 1 | 3.6 | -1.5 |
PXJ | Invesco Oil & Gas Services ETF | 0.2 | 63 | -23 | 1.3 | -3.8 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.2 | 86 | -46 | 1.5 | -3.6 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.2 | 68 | -28 | 4.8 | -0.3 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.2 | 47 | -7 | 7.7 | +2.6 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | -7 | 2.9 | -2.2 |
PRNT | 3D Printing ETF | 0.2 | 66 | -26 | -3.8 | -8.9 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | 5 | 1.9 | -3.2 |
KPOP | KPOP and Korean Entertainment ETF | 0.2 | 75 | -35 | -8.2 | -13.3 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.2 | 54 | -14 | 12.1 | +7.0 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.2 | 86 | -46 | 1.8 | -3.3 |
HELX | Franklin Genomic Advancements ETF | 0.1 | 50 | -10 | 1.7 | -3.4 |
INDS | Pacer Industrial Real Estate ETF | 0.1 | 55 | -15 | 5.5 | +0.4 |
IDX | VanEck Indonesia Index ETF | 0.1 | 57 | -17 | 7.8 | +2.7 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.1 | 44 | -4 | 11.5 | +6.4 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.1 | 69 | -29 | 1.7 | -3.4 |
BUG | Global X Cybersecurity ETF | 0.1 | 51 | -11 | 2.2 | -2.9 |
GFOF | Grayscale Future of Finance ETF | 0.1 | 70 | -30 | -3.8 | -8.9 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -20 | 1.0 | -4.1 |
YUMY | VanEck Future of Food ETF | 0.1 | 69 | -29 | 4.8 | -0.3 |
IBUY | Amplify Online Retail ETF | 0.1 | 65 | -25 | 1.5 | -3.6 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -20 | 3.3 | -1.8 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.1 | 47 | -7 | 4.5 | -0.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.1 | 15 | 25 | 7.3 | +2.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 23 | 5.2 | +0.1 |
BLOK | Amplify Transformational Data Sharing ETF | 0.1 | 75 | -35 | 1.0 | -4.1 |
DIV | Global X SuperDividend US ETF | 0.1 | 45 | -5 | 8.8 | +3.7 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.1 | 35 | 5 | 7.0 | +2.0 |
GII | SPDR S&P Global Infrastructure ETF | 0.1 | 40 | 0 | 5.1 | -0.0 |
IGF | iShares Global Infrastructure ETF | 0.1 | 41 | -1 | 4.9 | -0.2 |
CIL | VictoryShares International Volatility Wtd ETF | 0.1 | 45 | -5 | 6.6 | +1.5 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.1 | 51 | -11 | 6.5 | +1.4 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.1 | 78 | -38 | 8.7 | +3.6 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 0.1 | 60 | -20 | -3.3 | -8.4 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.1 | 60 | -20 | 8.7 | +3.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.1 | 71 | -31 | 0.8 | -4.3 |
NUSC | Nuveen ESG Small-Cap ETF | 0.1 | 31 | 9 | 4.8 | -0.3 |
CANC | Tema Oncology ETF | 0.1 | 75 | -35 | -3.9 | -9.0 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 0.1 | 68 | -28 | -4.7 | -9.7 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 20 | 7.0 | +1.9 |
KCAL | Subversive Food Security ETF | 0.1 | 75 | -35 | 6.8 | +1.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.1 | 60 | -20 | 9.3 | +4.2 |
WDIV | SPDR S&P Global Dividend ETF | 0.1 | 40 | 0 | 9.5 | +4.4 |
EZU | iShares MSCI Eurozone ETF | 0.1 | 52 | -12 | 6.0 | +0.9 |
DINT | Davis Select International ETF | 0.1 | 55 | -15 | 4.9 | -0.2 |
DWLD | Davis Select Worldwide ETF | 0.1 | 63 | -23 | 5.6 | +0.5 |
KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -10 | 4.5 | -0.6 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.1 | 8 | 32 | 4.6 | -0.5 |
KOIN | Capital Link Global Fintech Leaders ETF | 0.1 | 75 | -35 | 4.7 | -0.4 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 0.1 | 60 | -20 | 2.1 | -3.0 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 15 | 8.6 | +3.5 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.1 | 58 | -18 | 10.2 | +5.1 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.1 | 75 | -35 | -70.7 | -75.8 |
GXG | Global X MSCI Colombia ETF | 0.1 | 62 | -22 | 14.9 | +9.8 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.1 | 75 | -35 | 0.9 | -4.2 |
IBRN | iShares Neuroscience and Healthcare ETF | 0.1 | 47 | -7 | -4.2 | -9.3 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.1 | 42 | -2 | 6.5 | +1.4 |
EMFQ | Amplify Emerging Markets FinTech ETF | 0.1 | 69 | -29 | 3.6 | -1.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.1 | 70 | -30 | 3.3 | -1.8 |
LNGG | Roundhill Alerian LNG ETF | 0.1 | 65 | -25 | 8.3 | +3.2 |
FLEU | Franklin FTSE Eurozone ETF | 0.1 | 9 | 31 | 6.5 | +1.4 |
PEX | ProShares Global Listed Private Equity ETF | 0.1 | 81 | -41 | 12.5 | +7.4 |
JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | 1 | 7.1 | +2.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 19 | 3.6 | -1.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | -21 | 6.8 | +1.7 |
SCAP | InfraCap Small Cap Income ETF | 0.1 | 135 | -95 | 0.0 | -5.1 |
DSMC | Distillate Small/Mid Cash Flow ETF | 0.1 | 55 | -15 | 11.1 | +6.0 |
ARVR | First Trust Indxx Metaverse ETF | 0.1 | 70 | -30 | 2.4 | -2.7 |
EPU | iShares MSCI Peru and Global Exposure ETF | 0.1 | 59 | -19 | 5.7 | +0.6 |
GLIF | AGF Global Infrastructure ETF | 0.1 | 45 | -5 | 5.5 | +0.4 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 0.1 | 69 | -29 | -1.2 | -6.3 |
FIXT | Procure Disaster Recovery Strategy ETF | 0.1 | 75 | -35 | 3.7 | -1.4 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.1 | 110 | -70 | 4.8 | -0.3 |
EV | Mast Global Battery Recycling & Production ETF | 0.1 | 65 | -25 | 13.8 | +8.7 |
EYLD | Cambria Emerging Shareholder Yield ETF | 0.1 | 66 | -26 | 12.6 | +7.5 |
EBIZ | Global X E-Commerce ETF | 0.1 | 50 | -10 | 1.4 | -3.7 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.1 | 32 | 8 | -4.7 | -9.8 |
HDRO | Defiance Next Gen H2 ETF | 0.1 | 30 | 10 | -10.3 | -15.4 |
HJEN | Direxion Hydrogen ETF | 0.1 | 45 | -5 | -0.8 | -5.9 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 31 | 3.8 | -1.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.1 | 25 | 15 | 7.2 | +2.1 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.1 | 65 | -25 | 0.5 | -4.6 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 0.1 | 75 | -35 | 4.6 | -0.5 |
MOON | Direxion Moonshot Innovators ETF | 0.1 | 65 | -25 | 0.0 | -5.1 |
LITP | Sprott Lithium Miners ETF | 0.1 | 65 | -25 | 10.7 | +5.6 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.1 | 30 | 10 | 6.5 | +1.4 |
LIT | Global X Lithium & Battery Tech ETF | 0.1 | 75 | -35 | 10.1 | +5.0 |
EFV | iShares MSCI EAFE Value ETF | 0.1 | 34 | 6 | 8.9 | +3.8 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.1 | 47 | -7 | 5.3 | +0.2 |
STCE | Schwab Crypto Thematic ETF | 0.1 | 30 | 10 | -4.6 | -9.7 |
CBSE | Clough Select Equity ETF | 0.1 | 85 | -45 | -1.3 | -6.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 15 | 7.3 | +2.2 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.1 | 45 | -5 | -4.1 | -9.2 |
ENZL | iShares MSCI New Zealand ETF | 0.1 | 50 | -10 | 2.7 | -2.4 |
TRFK | Pacer Data and Digital Revolution ETF | 0.1 | 60 | -20 | 3.2 | -1.9 |
GDVD | R3 Global Dividend Growth ETF | 0.1 | 88 | -48 | 5.7 | +0.6 |
DAT | ProShares Big Data Refiners ETF | 0.1 | 58 | -18 | 1.3 | -3.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 64 | -24 | 1.9 | -3.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.1 | 30 | 10 | 10.4 | +5.3 |
BJK | VanEck Gaming ETF | 0.1 | 65 | -25 | 1.5 | -3.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.1 | 60 | -20 | 0.7 | -4.4 |
WISE | Themes Generative Artificial Intelligence ETF | 0.1 | 35 | 5 | 1.7 | -3.4 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.1 | 70 | -30 | 12.7 | +7.6 |
TTAI | FCF International Quality ETF | 0.1 | 59 | -19 | 6.8 | +1.7 |
INNO | Harbor Disruptive Innovation ETF | 0.1 | 75 | -35 | -3.6 | -8.6 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.1 | 60 | -20 | 3.6 | -1.5 |
FITE | SPDR S&P Kensho Future Security ETF | 0.1 | 45 | -5 | 3.2 | -1.9 |
VOX | Vanguard Communication Services ETF | 0.1 | 10 | 30 | 4.9 | -0.2 |
SHLD | Global X Defense Tech ETF | 0.1 | 50 | -10 | 4.7 | -0.4 |
PIO | Invesco Global Water ETF | 0.1 | 75 | -35 | 4.4 | -0.7 |
NIKL | Sprott Nickel Miners ETF | 0.1 | 75 | -35 | 9.3 | +4.2 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 0.1 | 79 | -39 | 6.1 | +1.0 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | -20 | 2.2 | -2.9 |
XCEM | Columbia EM Core ex-China ETF | 0.1 | 16 | 24 | -24.1 | -29.2 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.1 | 75 | -35 | 5.9 | +0.8 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 34 | 2.3 | -2.8 |
FMET | Fidelity Metaverse ETF | 0.1 | 39 | 1 | 4.1 | -1.0 |
IEV | iShares Europe ETF | 0.1 | 67 | -27 | 6.1 | +1.0 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.1 | 65 | -25 | -1.0 | -6.1 |
PAWZ | ProShares Pet Care ETF | 0.1 | 50 | -10 | 3.4 | -1.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 23 | 5.4 | +0.3 |
IVRA | Invesco Real Assets ESG ETF | 0.1 | 59 | -19 | 7.0 | +2.0 |
SYNB | Putnam BioRevolution ETF | 0.1 | 70 | -30 | 2.9 | -2.2 |
CTEC | Global X CleanTech ETF | 0.1 | 50 | -10 | 2.0 | -3.1 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 21 | 6.9 | +1.8 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.1 | 85 | -45 | -0.6 | -5.7 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.1 | 46 | -6 | 6.2 | +1.1 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.1 | 68 | -28 | 3.6 | -1.5 |
WCBR | WisdomTree Cybersecurity Fund | 0.1 | 45 | -5 | 1.8 | -3.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 10 | 6.5 | +1.4 |
MGMT | Ballast Small/Mid Cap ETF | 0.1 | 110 | -70 | 7.5 | +2.4 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.1 | 85 | -45 | -1.1 | -6.2 |
BKCH | Global X Blockchain ETF | 0.1 | 50 | -10 | -4.7 | -9.8 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.1 | 61 | -21 | -0.4 | -5.4 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.1 | 61 | -21 | -6.7 | -11.7 |
WGMI | Valkyrie Bitcoin Miners ETF | 0.1 | 75 | -35 | -9.6 | -14.7 |
BITQ | Bitwise Crypto Industry Innovators ETF | 0.1 | 85 | -45 | -4.2 | -9.3 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 0.1 | 50 | -10 | 2.0 | -3.1 |
SMOG | VanEck Low Carbon Energy ETF | 0.1 | 61 | -21 | 3.1 | -2.0 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | -15 | 2.7 | -2.4 |
RAYS | Global X Solar ETF | 0.1 | 51 | -11 | 5.5 | +0.4 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 0.1 | 58 | -18 | 0.5 | -4.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 1 | 6.3 | +1.2 |
DTEC | ALPS Disruptive Technologies ETF | 0.1 | 50 | -10 | 3.5 | -1.6 |
FLEE | Franklin FTSE Europe ETF | 0.1 | 9 | 31 | 6.7 | +1.6 |
CHAT | Roundhill Generative AI & Technology ETF | 0.1 | 75 | -35 | 2.5 | -2.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | 8 | 6.0 | +0.9 |
VHT | Vanguard Health Care ETF | 0.1 | 10 | 30 | 5.3 | +0.3 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 25 | 6.1 | +1.1 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 25 | 5.8 | +0.7 |
SXUS | Janus Henderson International Sustainable Equity ETF | 0.0 | 60 | -20 | 4.4 | -0.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.0 | 4 | 36 | 5.1 | -0.0 |
BNE | Blue Horizon BNE ETF | 0.0 | 87 | -47 | 4.0 | -1.1 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.0 | 39 | 1 | -3.2 | -8.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.0 | 20 | 20 | 6.6 | +1.5 |
GVAL | Cambria Global Value ETF | 0.0 | 68 | -28 | 11.9 | +6.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.0 | 20 | 20 | 5.8 | +0.7 |
PBJ | Invesco Food & Beverage ETF | 0.0 | 57 | -17 | 5.1 | +0.0 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.0 | 8 | 32 | 5.5 | +0.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.0 | 83 | -43 | 8.7 | +3.7 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.0 | 83 | -43 | 8.6 | +3.5 |
EFA | iShares MSCI EAFE ETF | 0.0 | 35 | 5 | 6.2 | +1.1 |
BBP | Virtus LifeSci Biotech Products ETF | 0.0 | 79 | -39 | -4.4 | -9.5 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 18 | 7.2 | +2.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.0 | 36 | 4 | 6.1 | +1.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -35 | 3.5 | -1.6 |
ROSC | Hartford Multifactor Small Cap ETF | 0.0 | 34 | 6 | 9.7 | +4.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 20 | 6.4 | +1.3 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.0 | 39 | 1 | -1.3 | -6.4 |
CNBS | Amplify Seymour Cannabis ETF | 0.0 | 75 | -35 | -29.0 | -34.1 |
YOLO | AdvisorShares Pure Cannabis ETF | 0.0 | 103 | -63 | -30.0 | -35.1 |
TOKE | Cambria Cannabis ETF | 0.0 | 42 | -2 | -22.8 | -27.9 |
ARKW | ARK Next Generation Internet ETF | 0.0 | 87 | -47 | -3.0 | -8.1 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 34 | 7.8 | +2.7 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 36 | 6.7 | +1.6 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 0.0 | 60 | -20 | 8.6 | +3.5 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.0 | 80 | -40 | 14.0 | +8.9 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.0 | 45 | -5 | 6.1 | +1.0 |
AHOY | Newday Ocean Health ETF | 0.0 | 75 | -35 | 5.5 | +0.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 32 | -0.0 | -5.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.0 | 34 | 6 | 4.7 | -0.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 10 | 6.6 | +1.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | -1 | 6.4 | +1.3 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.0 | 45 | -5 | 1.2 | -3.9 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.0 | 47 | -7 | 4.0 | -1.1 |
FLCH | Franklin FTSE China ETF | 0.0 | 19 | 21 | 9.8 | +4.7 |
DAPP | VanEck Digital Transformation ETF | 0.0 | 50 | -10 | -4.3 | -9.4 |
IBLC | iShares Blockchain and Tech ETF | 0.0 | 47 | -7 | -1.3 | -6.4 |
VERS | ProShares Metaverse ETF | 0.0 | 58 | -18 | -7.4 | -12.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 28 | 5.1 | 0.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 15 | 5.4 | +0.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 31 | 4.7 | -0.4 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 20 | 4.7 | -0.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 15 | 6.6 | +1.5 |
FAN | First Trust Global Wind Energy ETF | 0.0 | 60 | -20 | 5.5 | +0.4 |
ARKG | ARK Genomic Revolution ETF | 0.0 | 75 | -35 | -7.9 | -12.9 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.0 | 25 | 15 | 11.5 | +6.4 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 30 | 4.8 | -0.3 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 0.0 | 75 | -35 | 1.5 | -3.6 |
BPAY | BlackRock Future Financial and Technology ETF | 0.0 | 70 | -30 | 7.6 | +2.5 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 14 | 5.1 | -0.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -35 | 4.5 | -0.6 |
PSIL | AdvisorShares Psychedelics ETF | 0.0 | 99 | -59 | 0.0 | -5.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 31 | 5.2 | +0.2 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 31 | 4.9 | -0.2 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 16 | 5.1 | +0.1 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 34 | 7.1 | +2.0 |
PKW | Invesco Buyback Achievers ETF | 0.0 | 62 | -22 | 7.6 | +2.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | -2 | 4.9 | -0.2 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 8 | 5.2 | +0.1 |
CNRG | SPDR S&P Kensho Clean Power ETF | 0.0 | 45 | -5 | -6.8 | -11.9 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.0 | 8 | 32 | 4.4 | -0.7 |
SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 29 | 7.5 | +2.4 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.0 | 58 | -18 | -1.3 | -6.4 |
VGT | Vanguard Information Technology ETF | 0.0 | 10 | 30 | 4.4 | -0.7 |
PBW | Invesco WilderHill Clean Energy ETF | 0.0 | 66 | -26 | -17.5 | -22.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 10 | 5.8 | +0.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 22 | 5.4 | +0.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.0 | 9 | 31 | 7.8 | +2.7 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.0 | 35 | 5 | 5.9 | +0.8 |
DEW | WisdomTree Global High Dividend Fund | 0.0 | 58 | -18 | 8.8 | +3.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 20 | 5.3 | +0.2 |
DIM | WisdomTree International MidCap Dividend Fund | 0.0 | 58 | -18 | 7.4 | +2.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.0 | 22 | 18 | 6.1 | +1.1 |
FDEV | Fidelity International Multifactor ETF | 0.0 | 18 | 22 | 7.2 | +2.1 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 0.0 | 39 | 1 | 11.7 | +6.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.0 | 20 | 20 | 10.5 | +5.4 |
QINT | American Century Quality Diversified International ETF | 0.0 | 39 | 1 | 7.2 | +2.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.0 | 31 | 9 | 6.0 | +0.9 |
WWJD | Inspire International ETF | 0.0 | 80 | -40 | 6.8 | +1.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.0 | 20 | 20 | 6.5 | +1.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.0 | 20 | 20 | 6.2 | +1.1 |
BLES | Inspire Global Hope ETF | 0.0 | 61 | -21 | 6.1 | +1.0 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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