SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $831
Currency USD
Expense ratio 40 bp
Distributions Semi-annual

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 1577
Wgt avg mkt cap (mns) $2,013
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
STATE STREET SPDR GLOBAL DOW ETF 3.6 %
FILTRONA PLC 2.2 %
MEIKO ELECTRONICS CO LTD 0.3 %
NITTO BOSEKI CO LTD 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
KANEMATSU CORP 0.3 %
ROUNDHILL CANNABIS ETF 0.3 %
TAMARACK VALLEY ENERGY LTD. 0.3 %
CENTERRA GOLD INC 0.3 %
MEGA OR HOLDINGS LTD 0.3 %
Total 8.0 %

TOP COUNTRY EXPOSURE
JAPAN 31.8 %
CANADA 8.5 %
SOUTH KOREA 8.0 %
BRITAIN 7.4 %
AUSTRALIA 6.6 %
SWEDEN 2.6 %
ISRAEL 2.6 %
GERMANY 2.2 %
NORWAY 1.3 %
FRANCE 1.0 %

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.
13.6% 49.8% 8.0% 9.3% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.58 52%
MSCI EAFE 0.86 83%
MSCI Emg. Mkts. 0.70 66%

Technical Indicators
Recent close $42.17
30d moving avg. $44.65
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 6.1%


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
(%)
SCHC Schwab International Small-Cap Equity ETF 27.2 11 29 6.9 +0.7
DLS WisdomTree International SmallCap Dividend Fund 25.2 58 -18 7.7 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.5 49 -9 6.3 +0.2
DFIS Dimensional International Small Cap ETF 23.6 39 1 6.5 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 22.5 58 -18 6.9 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 22.3 8 32 6.6 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 22.0 39 1 7.2 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 21.8 50 -10 6.0 -0.1
AVDV Avantis International Small Cap Value ETF 21.5 36 4 8.2 +2.0
DISV Dimensional International Small Cap Value ETF 20.9 42 -2 8.6 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 20.4 40 0 6.5 +0.4
ISCF iShares International SmallCap Equity Factor ETF 15.6 23 17 7.6 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.1 39 1 7.3 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.4 80 -40 9.4 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 13.3 42 -2 7.2 +1.1
DXIV Dimensional International Vector Equity ETF 12.5 34 6 6.9 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 11.7 58 -18 7.9 +1.7
WSML iShares MSCI World Small-Cap ETF 8.5 15 25 5.8 -0.4
DFIC Dimensional International Core Equity 2 ETF 6.6 23 17 6.5 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 -8 5.7 -0.4
DTH WisdomTree International High Dividend Fund 6.2 58 -18 7.6 +1.5
VPL Vanguard FTSE Pacific ETF 5.5 7 33 5.9 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 28 8.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 16 5.9 -0.3
IPAC iShares Core MSCI Pacific ETF 5.0 9 31 5.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 10 6.8 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.0 10 30 8.3 +2.2
DWM WisdomTree International Equity Fund 4.9 48 -8 5.9 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.9 42 -2 8.1 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 0 5.9 -0.3
AVSD Avantis Responsible International Equity ETF 4.7 23 17 6.3 +0.2
AVDE Avantis International Equity ETF 4.6 23 17 6.5 +0.4
IFGL iShares International Developed Real Estate ETF 4.4 48 -8 7.1 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 1 8.2 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.3 59 -19 7.6 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 -30 6.9 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 1 6.4 +0.3
DFAI Dimensional International Core Equity Market ETF 3.3 18 22 6.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 3.0 3 37 6.4 +0.2
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 10 7.0 +0.8
IEFA iShares Core MSCI EAFE ETF 2.9 7 33 6.4 +0.2
REET iShares Global REIT ETF 2.8 14 26 7.2 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -19 9.3 +3.1
AVRE Avantis Real Estate ETF 2.8 17 23 7.0 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 1 8.8 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 -18 8.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 36 6.3 +0.2
EIS iShares MSCI Israel ETF 2.5 58 -18 6.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 33 7.0 +0.9
DFGR Dimensional Global Real Estate ETF 2.4 22 18 7.2 +1.1
VSGX Vanguard ESG International Stock ETF 2.4 10 30 7.1 +1.0
JIVE JPMorgan International Value ETF 2.4 55 -15 9.0 +2.9
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -15 8.4 +2.2
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -45 5.1 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -18 5.8 -0.3
VXUS Vanguard Total International Stock ETF 2.2 5 35 7.1 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -5 7.5 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 37 6.3 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 -13 6.0 -0.1
AUAU Global X Gold Miners ETF 2.1 35 5 2.2 -3.9
GOEX Global X Gold Explorers ETF 2.0 65 -25 1.7 -4.4
SGDJ Sprott Junior Gold Miners ETF 2.0 50 -10 1.8 -4.3
SPEU SPDR Portfolio Europe ETF 1.9 7 33 6.8 +0.6
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -7 7.3 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -19 10.7 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 -1 7.5 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 16 7.1 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 2 7.7 +1.6
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -8 5.8 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -19 7.1 +0.9
DFEV Dimensional Emerging Markets Value ETF 1.5 43 -3 10.7 +4.5
SETM Sprott Energy Transition Materials ETF 1.5 65 -25 1.7 -4.5
VIDI Vident International Equity Strategy ETF 1.4 61 -21 9.0 +2.8
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 2.4 -3.8
VGK Vanguard FTSE Europe ETF 1.4 6 34 6.9 +0.7
IEUR iShares Core MSCI Europe ETF 1.4 11 29 6.7 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -22 3.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.3 35 5 6.2 +0.1
ENOR iShares MSCI Norway ETF 1.3 53 -13 7.9 +1.7
NORW Global X MSCI Norway ETF 1.3 50 -10 7.8 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.8 -1.3
AVES Avantis Emerging Markets Value ETF 1.2 36 4 9.5 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 7 7.5 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 7 7.1 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -10 6.5 +0.4
RING iShares MSCI Global Gold Miners ETF 1.2 39 1 3.0 -3.1
IZRL ARK Israel Innovative Technology ETF 1.1 49 -9 1.4 -4.7
SGDM Sprott Gold Miners ETF 1.1 50 -10 2.5 -3.7
CGV Conductor Global Equity Value ETF 1.1 130 -90 7.8 +1.7
ITEQ BlueStar Israel Technology ETF 1.1 75 -35 1.3 -4.9
ISRA VanEck Israel ETF 1.1 59 -19 6.1 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 -5 6.0 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 6.6 +0.4
AUMI Themes Gold Miners ETF 1.0 35 5 2.8 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 16.1 +10.0
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -40 22.7 +16.6
FLJP Franklin FTSE Japan ETF 1.0 9 31 5.8 -0.3
URA Global X Uranium ETF 0.9 69 -29 0.7 -5.4
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 31 5.6 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -29 0.3 -5.9
BOAT SonicShares Global Shipping ETF 0.9 69 -29 22.7 +16.5
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 1 3.5 -2.6
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.3 -5.8
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 5.2 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 6.2 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 7.7 +1.6
FLKR Franklin FTSE South Korea ETF 0.8 9 31 5.8 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.3 -0.9
EWN iShares MSCI Netherlands ETF 0.8 50 -10 5.0 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 7 7.9 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -45 2.7 -3.5
VT Vanguard Total World Stock ETF 0.8 6 34 5.4 -0.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 7.4 +1.3
SLX VanEck Steel ETF 0.7 56 -16 12.2 +6.0
IDV iShares International Select Dividend ETF 0.7 51 -11 9.4 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 1.0 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 7.3 +1.1
COPA Themes Copper Miners ETF 0.7 35 5 3.4 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 31 9.0 +2.9
FLAU Franklin FTSE Australia ETF 0.7 9 31 6.0 -0.2
URAN Themes Uranium & Nuclear ETF 0.7 35 5 0.8 -5.3
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 7.1 +1.0
IGRO iShares International Dividend Growth ETF 0.7 15 25 7.0 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -20 1.9 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 4.0 -2.1
COPX Global X Copper Miners ETF 0.6 65 -25 4.5 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 4.5 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 -0.9 -7.1
AGMI Themes Silver Miners ETF 0.6 35 5 3.6 -2.5
SDIV Global X Superdividend ETF 0.6 58 -18 13.7 +7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 10.3 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -55 2.8 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 8.0 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -23 11.3 +5.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -7 6.0 -0.1
SIL Global X Silver Miners ETF 0.5 65 -25 1.4 -4.7
BLDG Cambria Global Real Estate ETF 0.5 60 -20 11.4 +5.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 17.4 +11.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -14 2.6 -3.5
EDEN iShares MSCI Denmark ETF 0.5 53 -13 6.9 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 3 7.3 +1.2
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.2 -1.9
NERD Roundhill Video Games ETF 0.5 50 -10 7.3 +1.2
OAIM OneAscent International Equity ETF 0.5 95 -55 5.0 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -18 6.3 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.8 +2.7
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.0 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -18 3.8 -2.3
GDX VanEck Gold Miners ETF 0.5 51 -11 2.5 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 7.3 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -15 6.2 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 8.7 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 30 5.5 -0.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 -7 2.1 -4.1
IWN iShares Russell 2000 Value ETF 0.5 24 16 5.3 -0.8
PSC Principal U.S. Small-Cap ETF 0.5 38 2 4.1 -2.0
RSSL Global X Russell 2000 ETF 0.5 8 32 3.0 -3.1
IWM iShares Russell 2000 ETF 0.4 19 21 3.0 -3.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -35 5.6 -0.6
IBB iShares Biotechnology ETF 0.4 45 -5 -0.5 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 0.3 -5.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 2.9 -3.2
AGNG Global X Aging Population ETF 0.4 50 -10 4.2 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 4.5 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.6 +0.5
TAN Invesco Solar ETF 0.4 67 -27 4.4 -1.7
EFNL iShares MSCI Finland ETF 0.4 56 -16 6.3 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 5.0 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 7.0 +0.9
ICLN iShares Global Clean Energy ETF 0.4 41 -1 2.0 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 3.9 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 6.4 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 4.3 -1.8
EIRL iShares MSCI Ireland ETF 0.4 50 -10 7.9 +1.7
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -40 -3.6 -9.7
SNSR Global X Internet of Things ETF 0.4 68 -28 4.3 -1.8
VTWO Vanguard Russell 2000 ETF 0.4 7 33 3.1 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.9 -4.2
AFK VanEck Africa Index ETF 0.4 98 -58 11.3 +5.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 9.6 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 9.4 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 4.2 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 5.0 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -21 1.4 -4.7
IBOT Vaneck Robotics ETF 0.4 47 -7 3.8 -2.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 7.1 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 7.1 +1.0
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.6 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 3.1 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 5.6 -0.5
LITP Sprott Lithium Miners ETF 0.3 65 -25 1.0 -5.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 8.1 +2.0
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.7 -0.5
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.6 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 7.6 +1.4
SOCL Global X Social Media ETF 0.3 65 -25 11.9 +5.8
COLO Global X MSCI Colombia ETF 0.3 62 -22 16.9 +10.7
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -4.4 -10.6
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -18 5.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.9 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 4.4 -1.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 4.6 -1.5
COPJ Sprott Junior Copper Miners ETF 0.3 75 -35 -1.4 -7.6
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.4 -1.7
SCHF Schwab International Equity ETF 0.3 6 34 6.4 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.6 -3.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.4 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 1.4 -4.7
AWAY ETFMG Travel Tech ETF 0.3 76 -36 1.2 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 5.0 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 3.6 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 3.9 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 8.1 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 0.9 -5.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -25 5.8 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -39 7.0 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.7 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -30 3.2 -2.9
GMET VanEck Green Metals ETF 0.3 63 -23 0.5 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.7 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.0 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -45 -0.8 -6.9
FFTY Innovator IBD 50 ETF 0.3 80 -40 0.0 -6.1
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.5 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.5 -0.7
AKAF The Frontier Economic Fund 0.3 20 20 5.4 -0.8
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.4 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 7.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.1 -0.1
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.8 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.3 +1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.7 +2.6
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.7 -4.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -45 5.8 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -4.4 -10.6
TOGA Tremblant Global ETF 0.2 69 -29 -0.2 -6.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 8.4 +2.3
RCGE RockCreek Global Equality ETF 0.2 95 -55 6.4 +0.3
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 1.0 -5.1
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -35 0.7 -5.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 3.3 -2.9
CTEC Global X CleanTech ETF 0.2 50 -10 -0.0 -6.2
SPAM Themes Cybersecurity ETF 0.2 35 5 2.7 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 2.6 -3.5
FINX Global X FinTech ETF 0.2 68 -28 3.0 -3.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 7.6 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 -9 4.5 -1.7
INTF iShares International Equity Factor ETF 0.2 15 25 6.8 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 10.0 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -10 9.1 +2.9
UFO Procure Space ETF 0.2 75 -35 0.1 -6.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -26 11.0 +4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.5 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.4 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 1.2 -5.0
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 3.5 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -6.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -45 5.0 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -21 6.5 +0.4
IBUY Amplify Online Retail ETF 0.2 65 -25 2.4 -3.8
TINT ProShares Smart Materials ETF 0.2 58 -18 6.3 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -25 7.2 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.0 -4.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.9 -2.2
EWO iShares MSCI Austria ETF 0.2 50 -10 8.9 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 3.5 -2.7
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 12.5 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 8.0 +1.8
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.0 +3.8
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 10.1 +3.9
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.3 -4.8
PXJ Invesco Oil & Gas Services ETF 0.2 63 -23 3.1 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 6.1 -0.0
SHLD Global X Defense Tech ETF 0.2 50 -10 2.4 -3.7
CANC Tema Oncology ETF 0.2 75 -35 -2.5 -8.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.5 -5.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.2 -9.3
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.8 -2.3
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.6 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -0.3 -6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -20 9.3 +3.2
BJK VanEck Gaming ETF 0.2 65 -25 4.3 -1.9
OCEN IQ Clean Oceans ETF 0.2 45 -5 4.5 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 2.7 -3.5
OPTZ Optimize Strategy Index ETF 0.2 50 -10 4.2 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 4.5 -1.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 0 4.2 -2.0
IGF iShares Global Infrastructure ETF 0.2 41 -1 4.2 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -20 8.2 +2.0
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 9.5 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 5.1 -1.1
BUG Global X Cybersecurity ETF 0.1 51 -11 3.3 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 5.8 -0.4
VOX Vanguard Communication Services ETF 0.1 9 31 4.4 -1.7
FDHT Fidelity Digital Health ETF 0.1 39 1 1.7 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -6.1
FAN First Trust Global Wind Energy ETF 0.1 60 -20 3.0 -3.2
SIXG Defiance Connective Technologies ETF 0.1 30 10 3.5 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.7 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 5.5 -0.7
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.2 +2.0
HYDR Global X Hydrogen ETF 0.1 50 -10 -7.2 -13.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.4 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.6 -0.5
DIV Global X SuperDividend US ETF 0.1 45 -5 9.7 +3.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 1.9 -4.3
GDFN Tema International Defense Innov ETF 0.1 75 -35 2.5 -3.7
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.7 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 3.0 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 6.1 -0.1
FINE Themes European Luxury ETF 0.1 35 5 3.7 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.0 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.3 -4.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.1 -0.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.4 -8.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 8.1 +2.0
AIRL Themes Airlines ETF 0.1 35 5 1.6 -4.6
APIE ActivePassive International Equity ETF 0.1 45 -5 6.7 +0.6
BKCH Global X Blockchain ETF 0.1 50 -10 -3.3 -9.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 -1.6 -7.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 8.0 +1.9
VAW Vanguard Materials ETF 0.1 9 31 5.1 -1.0
EBI Longview Advantage ETF 0.1 35 5 6.4 +0.2
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 1.2 -4.9
MOO VanEck Agribusiness ETF 0.1 53 -13 8.5 +2.4
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.9 -0.3
GVAL Cambria Global Value ETF 0.1 68 -28 9.6 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 15 10.0 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.3 -7.5
PRNT 3D Printing ETF 0.1 66 -26 1.5 -4.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 8.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.8 -0.3
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.9 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 7.0 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 8.7 +2.6
EVX VanEck Environmental Services ETF 0.1 55 -15 4.0 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 3.0 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.3 -2.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.4 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 8.9 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.4 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.4 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.5 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.7 -6.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -3.5 -9.6
BWEB Bitwise Web3 ETF 0.1 85 -45 -0.0 -6.2
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -19 -2.8 -8.9
FCG First Trust Natural Gas ETF 0.1 60 -20 13.4 +7.2
HART IQ Healthy Hearts ETF 0.1 45 -5 5.7 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 8.4 +2.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 12.2 +6.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -9 7.9 +1.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -6.1
AAUM Tema Alternative Asset Managers ETF 0.1 99 -59 5.6 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 0.8 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 9.7 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.9 -0.3
BLES Inspire Global Hope ETF 0.1 61 -21 6.1 -0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -5 0.0 -6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -6.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 13.2 +7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.1 -2.0
WWJD Inspire International ETF 0.1 80 -40 6.6 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.4 -0.8
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -35 1.4 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.0 -1.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 9.5 +3.4
PIO Invesco Global Water ETF 0.1 75 -35 4.4 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.8 +1.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.6 +0.5
BOTT Themes Robotics & Automation ETF 0.1 35 5 -4.1 -10.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.5 -0.7
AVUS Avantis U.S. Equity ETF 0.1 15 25 5.2 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.8 -1.3
FMET Fidelity Metaverse ETF 0.1 39 1 4.9 -1.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -19 11.4 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.1 -8.2
STCE Schwab Crypto Thematic ETF 0.1 30 10 3.1 -3.1
HEAL Global X HealthTech ETF 0.1 50 -10 -1.5 -7.7
XT iShares Exponential Technologies ETF 0.1 46 -6 4.4 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -46 11.8 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -46 0.3 -5.9
ITOL Tema International Durable Quality ETF 0.1 60 -20 5.3 -0.9
BMED Future Health ETF 0.1 85 -45 1.2 -4.9
JETS U.S. Global Jets ETF 0.1 60 -20 2.9 -3.3
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 5.9 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.2 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.3 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.9 -1.2
DAT ProShares Big Data Refiners ETF 0.0 58 -18 3.5 -2.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 11.0 +4.8
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -10 2.4 -3.8
VHT Vanguard Health Care ETF 0.0 9 31 5.1 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -15 11.7 +5.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.5
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.8 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 7.2 +1.0
FEP First Trust Europe AlphaDEX Fund 0.0 80 -40 7.3 +1.2
FLGB Franklin FTSE United Kingdom ETF 0.0 9 31 6.9 +0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.0 -0.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 2.6 -3.5
ARKG ARK Genomic Revolution ETF 0.0 75 -35 -2.1 -8.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 31 6.5 +0.4
BBH VanEck Biotech ETF 0.0 35 5 5.3 -0.9
BKIE BNY Mellon International Equity ETF 0.0 4 36 6.3 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -16 2.9 -3.3
FLCH Franklin FTSE China ETF 0.0 19 21 16.4 +10.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -3.0 -9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 6.2 +0.0
HELX Franklin Genomic Advancements ETF 0.0 50 -10 -1.5 -7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 20 4.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 25 4.5 -1.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -10 -1.2 -7.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 4.0 -2.2
WCEO Hypatia Women CEO ETF 0.0 85 -45 5.2 -0.9
DFIV Dimensional International Value ETF 0.0 27 13 8.2 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 5.3 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -35 6.3 +0.1
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.4 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 2.3 -3.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.6 -1.5
IWV iShares Russell 3000 ETF 0.0 20 20 4.3 -1.8
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.8 -0.4
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 6.4 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.1 -6.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.9 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 1.6 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.9 -2.2
CBSE Clough Select Equity ETF 0.0 85 -45 0.5 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 3.6 -2.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.5 +0.4
DARP Grizzle Growth ETF 0.0 75 -35 1.9 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 2.9 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.4 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 2.9 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.8 +0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 2.7 -3.5
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.4 -1.7
AVIV Avantis International Large Cap Value ETF 0.0 25 15 7.3 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 8.8 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.5 -1.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.8 -2.4
SFGV Sequoia Global Value ETF 0.0 23 17 7.4 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 8.3 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 5.1 -1.0
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.6 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.6 +3.5
NIKL Sprott Nickel Miners ETF 0.0 75 -35 7.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.0 -1.2
AQWA Global X Clean Water ETF 0.0 50 -10 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.4 -1.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 7.5 +1.3
FLEE Franklin FTSE Europe ETF 0.0 9 31 6.6 +0.5
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.6 -5.5
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -25 7.7 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.8 -0.4
BFOR ALPS Barron's 400 ETF 0.0 65 -25 5.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 5.9 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 5 6.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 2 8.4 +2.3
EZM WisdomTree U.S. MidCap Fund 0.0 38 2 8.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 1.5 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 6.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -20 6.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -30 2.3 -3.9
IGE iShares North American Natural Resources ETF 0.0 41 -1 5.5 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.0 5 35 6.5 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 23 4.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.5 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.4 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 30 4.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 33 6.5 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 6.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 17 6.4 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 4.4 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 11 6.0 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 3.8 -2.3
PEXL Pacer US Export Leaders ETF 0.0 60 -20 3.5 -2.6
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 10.3 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 4.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 1 1.3 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 8.4 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 4.9 -1.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.5 -1.6
SCHK Schwab 1000 Index ETF 0.0 5 35 4.6 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 6.0 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 37 6.6 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 4.7 -1.5
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 7.0 +0.9
VB Vanguard Small-Cap ETF 0.0 5 35 5.6 -0.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.4 -4.8
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.4 -1.7
VXF Vanguard Extended Market ETF 0.0 5 35 4.1 -2.0
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 5.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.4 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 16 6.6 +0.4
STXG Strive 1000 Growth ETF 0.0 18 22 3.5 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 25 5.5 -0.7
PTL Inspire 500 ETF 0.0 9 31 4.7 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.5 -2.7
STXM Strive Mid-Cap ETF 0.0 18 22 5.7 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.0 75 -35 5.8 -0.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 2.8 -3.3
REAI Intelligent Real Estate ETF 0.0 59 -19 5.8 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.9 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.7 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 5.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 6 6.1 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 14.1 +8.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 5.9 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 4.5 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 22 6.4 +0.3
TEXN iShares Texas Equity ETF 0.0 20 20 5.3 -0.8
VIS Vanguard Industrials ETF 0.0 9 31 3.8 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -19 11.0 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 10.7 +4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -19 3.2 -3.0
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.0 -0.1
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.8 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 5.6 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 6.0 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 5.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.1 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.7 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 6.5 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.3 -0.8
EFA iShares MSCI EAFE ETF 0.0 35 5 6.1 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.7 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.9 -0.2
EFV iShares MSCI EAFE Value ETF 0.0 34 6 8.0 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 4.6 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.1 -0.1
EWC iShares MSCI Canada ETF 0.0 50 -10 5.3 -0.8
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.3 +1.1
FLCA Franklin FTSE Canada ETF 0.0 9 31 5.7 -0.5
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.4 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -20 9.2 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.5 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 7.4 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.3 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.5 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.6 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 5.0 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 8.1 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 6.0 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 8.0 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.6 +2.5
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 6.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.7 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.9 -0.3
NXTG First Trust Indxx NextG ETF 0.0 70 -30 4.8 -1.4
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.1 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 3.8 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 4.0 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.3 +0.1
QINT American Century Quality Diversified International ETF 0.0 39 1 7.0 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.3 -0.8
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.6 -1.5
UIVM VictoryShares International Value Momentum ETF 0.0 35 5 8.7 +2.5
URTH iShares MSCI World ETF 0.0 24 16 4.7 -1.5
VWID Virtus WMC International Dividend ETF 0.0 49 -9 7.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.7 -0.4
GVLU Gotham 1000 Value ETF 0.0 50 -10 8.5 +2.3
RVRB Reverb ETF 0.0 30 10 4.2 -2.0
FTWO Strive FAANG 2.0 ETF 0.0 49 -9 3.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.3 -1.8
FENI Fidelity Enhanced International ETF 0.0 28 12 6.1 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.6 -0.6
GINX SGI Enhanced Global Income ETF 0.0 98 -58 7.1 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.8 -2.3
LST Leuthold Select Industries ETF 0.0 91 -51 5.4 -0.8
FRGN Horizon International Equity ETF 0.0 75 -35 8.7 +2.6
PIEL Pacer International Export Leaders ETF 0.0 60 -20 4.5 -1.7

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

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RESULTS & ESTIMATES

  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:

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 7.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.