SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $791
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 1711
Wgt avg mkt cap (mns) $3,515
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 5.2 %
FOOD & LIFE COMPANIES LTD. 0.4 %
IRIS ENERGY LTD. 0.4 %
PROTECTOR FORSIKRING ASA 0.3 %
NIPPON KONPO UNYU SOKO CO 0.3 %
FURUKAWA ELECTRIC CO LTD 0.3 %
GENESIS MINERALS LIMITED 0.3 %
PEPTRON. INC. 0.3 %
OCEANAGOLD CORP 0.3 %
ROUNDHILL CANNABIS ETF 0.3 %
Total 8.0 %

TOP COUNTRY EXPOSURE
JAPAN 33.6 %
BRITAIN 10.5 %
CANADA 8.1 %
SOUTH KOREA 7.8 %
AUSTRALIA 7.4 %
ISRAEL 4.3 %
SWEDEN 2.4 %
GERMANY 1.9 %
HONG KONG 1.3 %
NORWAY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 19.0% 7.8% 6.5% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 60%
MSCI EAFE 0.80 61%
MSCI Emg. Mkts. 0.77 60%

Technical Indicators
Recent close $40.34
30d moving avg. $38.93
Annualized volatility 16.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 5.9%


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 35.7 30 10 7.2 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 33.5 39 1 5.6 -0.2
DLS WisdomTree International SmallCap Dividend Fund 32.9 58 -18 8.0 +2.1
SCHC Schwab International Small-Cap Equity ETF 31.9 11 29 6.5 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.3 49 -9 6.7 +0.8
DFIS Dimensional International Small Cap ETF 27.1 39 1 7.2 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 25.4 50 -10 6.4 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 25.0 8 32 6.0 +0.1
AVDV Avantis International Small Cap Value ETF 23.8 36 4 9.3 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 23.8 40 0 6.8 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 23.3 58 -18 7.3 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 23.3 58 -18 7.2 +1.3
DISV Dimensional International Small Cap Value ETF 22.6 42 -2 8.8 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.6 39 1 7.8 +2.0
ISCF iShares International SmallCap Equity Factor ETF 17.1 23 17 8.1 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 17.0 80 -40 10.3 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 14.8 58 -18 8.0 +2.1
DXIV Dimensional International Vector Equity ETF 13.9 34 6 7.7 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 13.2 42 -2 7.2 +1.4
DFIC Dimensional International Core Equity 2 ETF 8.5 23 17 7.3 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 8.1 48 -8 7.3 +1.5
AVSD Avantis Responsible International Equity ETF 7.9 23 17 5.6 -0.3
VPL Vanguard FTSE Pacific ETF 7.4 7 33 6.7 +0.8
AVDE Avantis International Equity ETF 7.1 23 17 7.3 +1.4
DTH WisdomTree International High Dividend Fund 6.9 58 -18 8.4 +2.5
IPAC iShares Core MSCI Pacific ETF 6.6 9 31 6.2 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 16 6.3 +0.4
DWM WisdomTree International Equity Fund 6.3 48 -8 7.3 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.3 30 10 7.7 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.8 40 0 7.4 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 28 8.0 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 30 7.9 +2.1
IFGL iShares International Developed Real Estate ETF 4.5 48 -8 6.9 +1.1
DFAI Dimensional International Core Equity Market ETF 4.3 18 22 7.1 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 1 10.7 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 1 6.6 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 4.2 59 -19 7.5 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -30 7.5 +1.7
VEA Vanguard FTSE Developed Markets ETF 4.1 3 37 7.1 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 -2 9.4 +3.6
EIS iShares MSCI Israel ETF 3.8 58 -18 8.1 +2.3
IEFA iShares Core MSCI EAFE ETF 3.7 7 33 7.0 +1.1
GOEX Global X Gold Explorers ETF 3.6 65 -25 2.9 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 36 6.9 +1.0
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 33 7.8 +1.9
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 10 7.3 +1.4
VSGX Vanguard ESG International Stock ETF 3.2 10 30 7.5 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 37 6.9 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 -18 8.7 +2.8
REET iShares Global REIT ETF 3.1 14 26 7.5 +1.6
VXUS Vanguard Total International Stock ETF 3.0 5 35 7.7 +1.9
GDXJ VanEck Junior Gold Miners ETF 2.9 52 -12 4.2 -1.7
DFGR Dimensional Global Real Estate ETF 2.8 22 18 7.4 +1.6
ISRA VanEck Israel ETF 2.8 59 -19 7.4 +1.6
GDX VanEck Gold Miners ETF 2.7 51 -11 3.2 -2.7
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 -8 6.5 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 -2 7.2 +1.4
AVRE Avantis Real Estate ETF 2.6 17 23 7.2 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -18 7.1 +1.2
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -15 12.4 +6.5
AUMI Themes Gold Miners ETF 2.5 35 5 4.2 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 1 12.3 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 16 7.3 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -18 9.5 +3.6
SPEU SPDR Portfolio Europe ETF 2.4 7 33 7.4 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -19 8.5 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 -13 7.6 +1.8
SGDJ Sprott Junior Gold Miners ETF 2.1 50 -10 3.9 -2.0
RING iShares MSCI Global Gold Miners ETF 2.1 39 1 4.2 -1.7
FLJP Franklin FTSE Japan ETF 2.0 9 31 6.2 +0.3
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 31 6.0 +0.1
VGK Vanguard FTSE Europe ETF 2.0 6 34 7.5 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -5 7.8 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 -1 8.4 +2.5
SGDM Sprott Gold Miners ETF 1.8 50 -10 3.1 -2.7
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -7 7.3 +1.5
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -19 6.8 +1.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 5 7.7 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 2 8.9 +3.0
VIDI Vident International Equity Strategy ETF 1.6 61 -21 10.7 +4.9
AVES Avantis Emerging Markets Value ETF 1.6 36 4 10.7 +4.9
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 1 6.0 +0.2
IEUR iShares Core MSCI Europe ETF 1.5 11 29 7.4 +1.5
AVEM Avantis Emerging Markets Equity ETF 1.5 33 7 8.4 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -10 6.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.8 -1.1
CGV Conductor Global Equity Value ETF 1.4 130 -90 8.0 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.6 -2.3
ITEQ BlueStar Israel Technology ETF 1.4 75 -35 1.6 -4.2
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -3 12.9 +7.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -9 3.2 -2.7
FLKR Franklin FTSE South Korea ETF 1.2 9 31 8.7 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 7 8.4 +2.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 11.7 +5.9
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 1.2 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -19 11.4 +5.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -29 2.2 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 7.0 +1.1
IGRO iShares International Dividend Growth ETF 1.1 15 25 7.2 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -22 3.6 -2.3
FILL iShares MSCI Global Energy Producers ETF 1.1 39 1 11.5 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.6 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 7 8.1 +2.3
ENOR iShares MSCI Norway ETF 1.1 53 -13 10.6 +4.7
NORW Global X MSCI Norway ETF 1.1 50 -10 10.3 +4.4
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 30 6.3 +0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -20 8.7 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 3 8.2 +2.3
EWN iShares MSCI Netherlands ETF 1.0 50 -10 5.4 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 5 9.0 +3.1
VT Vanguard Total World Stock ETF 1.0 6 34 5.8 -0.1
COPA Themes Copper Miners ETF 0.9 35 5 5.5 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 5.5 -0.3
AGMI Themes Silver Miners ETF 0.9 35 5 4.9 -1.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 -7 3.5 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -18 7.0 +1.1
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -0.3 -6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -20 3.6 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 15 9.5 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 31 10.1 +4.2
INTF iShares International Equity Factor ETF 0.8 15 25 7.5 +1.7
SDIV Global X Superdividend ETF 0.8 58 -18 40.8 +35.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -45 8.8 +2.9
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -9 7.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 5.8 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 30 1.4 -4.4
IWO iShares Russell 2000 Growth ETF 0.8 24 16 1.3 -4.6
RSSL Global X Russell 2000 ETF 0.7 8 32 4.3 -1.5
SIL Global X Silver Miners ETF 0.7 65 -25 2.7 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 8.8 +2.9
SETM Sprott Energy Transition Materials ETF 0.7 65 -25 2.6 -3.3
IDV iShares International Select Dividend ETF 0.7 51 -11 10.7 +4.8
IWM iShares Russell 2000 ETF 0.7 19 21 4.3 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 1.0 -4.8
VTWO Vanguard Russell 2000 ETF 0.6 7 33 4.3 -1.6
FLAU Franklin FTSE Australia ETF 0.6 9 31 6.0 +0.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 8.5 +2.7
URA Global X Uranium ETF 0.6 69 -29 1.5 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 4.6 -1.3
SCHF Schwab International Equity ETF 0.6 6 34 7.2 +1.4
TMAT Main Thematic Innovation ETF 0.6 164 -124 -1.5 -7.3
RCGE RockCreek Global Equality ETF 0.6 95 -55 6.6 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 8.2 +2.3
DIHP Dimensional International High Profitability ETF 0.6 29 11 7.1 +1.2
EDEN iShares MSCI Denmark ETF 0.6 53 -13 6.9 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.8 -1.1
BOAT SonicShares Global Shipping ETF 0.5 69 -29 25.9 +20.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -45 4.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 5.3 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -5 4.0 -1.9
FINX Global X FinTech ETF 0.5 68 -28 2.1 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 5.5 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.4 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -28 2.5 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -45 3.9 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 10.5 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 8.7 +2.9
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.5 -1.4
TAN Invesco Solar ETF 0.5 67 -27 6.6 +0.8
EIRL iShares MSCI Ireland ETF 0.5 50 -10 8.6 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -45 -2.3 -8.2
BKCH Global X Blockchain ETF 0.5 50 -10 -3.6 -9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -21 1.3 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -21 -1.9 -7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 1 -1.3 -7.2
BWEB Bitwise Web3 ETF 0.5 85 -45 -0.2 -6.0
FRNW Fidelity Clean Energy ETF 0.5 39 1 3.1 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 36 8.0 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.5 +1.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 1.4 -4.5
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -35 -4.3 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 0.4 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 9.7 +3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -35 2.7 -3.2
IBB iShares Biotechnology ETF 0.4 45 -5 0.5 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 5.3 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.4 17 23 9.4 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 27 10.8 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 7.5 +1.6
COPX Global X Copper Miners ETF 0.4 65 -25 7.0 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -23 13.0 +7.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -18 9.2 +3.4
DAPP VanEck Digital Transformation ETF 0.4 50 -10 0.0 -5.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -7 -2.6 -8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -10 10.6 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 4.6 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -15 7.6 +1.8
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -10 0.0 -5.9
URAN Themes Uranium & Nuclear ETF 0.4 35 5 1.4 -4.4
IBUY Amplify Online Retail ETF 0.4 65 -25 0.8 -5.1
FJP First Trust Japan AlphaDEX Fund 0.4 80 -40 8.7 +2.8
SOCL Global X Social Media ETF 0.4 65 -25 8.3 +2.4
ICLN iShares Global Clean Energy ETF 0.4 41 -1 5.0 -0.9
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.8 +0.9
AIRL Themes Airlines ETF 0.4 35 5 1.7 -4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -45 0.0 -5.9
FFTY Innovator IBD 50 ETF 0.4 80 -40 -2.3 -8.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 4.8 -1.1
IWN iShares Russell 2000 Value ETF 0.4 24 16 7.3 +1.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 5.7 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 30 7.3 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 25 7.6 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 8.9 +3.0
AGNG Global X Aging Population ETF 0.3 50 -10 4.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 4.1 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.7 +3.8
EFNL iShares MSCI Finland ETF 0.3 56 -16 6.9 +1.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 7.7 +1.8
IWC iShares Micro-Cap ETF 0.3 60 -20 -0.8 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 8.9 +3.0
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 10.7 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 9.4 +3.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 10.5 +4.6
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -2.2 -8.1
MOO VanEck Agribusiness ETF 0.3 53 -13 10.5 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 15 5.3 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 2.1 -3.8
KPOP KPOP and Korean Entertainment ETF 0.3 75 -35 2.0 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -1 6.5 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.8 -0.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -7 8.1 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 7.4 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 16.8 +10.9
RITA ETFB Green SRI REITs ETF 0.3 50 -10 6.0 +0.1
NERD Roundhill Video Games ETF 0.3 50 -10 2.9 -3.0
HERO Global X Video Games & Esports ETF 0.3 50 -10 3.7 -2.2
LST Leuthold Select Industries ETF 0.3 91 -51 5.0 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.0 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.2 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -18 6.7 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -35 4.5 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -55 3.4 -2.5
FDHT Fidelity Digital Health ETF 0.3 39 1 0.9 -5.0
AVIV Avantis International Large Cap Value ETF 0.3 25 15 8.5 +2.6
DAT ProShares Big Data Refiners ETF 0.3 58 -18 2.1 -3.8
SPAM Themes Cybersecurity ETF 0.3 35 5 2.0 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -14 3.9 -2.0
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -9 9.7 +3.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 31 6.7 +0.8
SNSR Global X Internet of Things ETF 0.3 68 -28 4.5 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -21 1.7 -4.2
FTWO Strive FAANG 2.0 ETF 0.3 49 -9 4.2 -1.6
COPJ Sprott Junior Copper Miners ETF 0.2 75 -35 2.4 -3.5
JETS U.S. Global Jets ETF 0.2 60 -20 2.7 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 7.0 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -0.9 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 0.5 -5.3
EWO iShares MSCI Austria ETF 0.2 50 -10 10.8 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 7.9 +2.0
IBOT Vaneck Robotics ETF 0.2 47 -7 4.3 -1.6
CVAR Cultivar ETF 0.2 87 -47 6.8 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -7 3.2 -2.6
FAN First Trust Global Wind Energy ETF 0.2 60 -20 4.6 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 7.2 +1.3
AFK VanEck Africa Index ETF 0.2 98 -58 11.5 +5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -21 7.9 +2.0
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.3 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 9.4 +3.6
VERS ProShares Metaverse ETF 0.2 58 -18 -1.0 -6.9
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.9 -6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -19 6.2 +0.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.9 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 6.3 +0.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -5 -0.3 -6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 9.6 +3.7
ARKW ARK Next Generation Internet ETF 0.2 87 -47 -0.4 -6.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -35 2.4 -3.5
TINT ProShares Smart Materials ETF 0.2 58 -18 7.1 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.1 +3.2
SHLD Global X Defense Tech ETF 0.2 50 -10 3.1 -2.8
BLES Inspire Global Hope ETF 0.2 61 -21 6.8 +0.9
WWJD Inspire International ETF 0.2 80 -40 7.2 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.4 +0.5
DMAT Global X Disruptive Materials ETF 0.2 59 -19 7.4 +1.5
XT iShares Exponential Technologies ETF 0.2 46 -6 4.8 -1.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 5 6.6 +0.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.9 -2.0
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -40 -2.5 -8.3
ARGT Global X MSCI Argentina ETF 0.2 59 -19 5.1 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -7 1.8 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 5.2 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -6 5.6 -0.2
BLDG Cambria Global Real Estate ETF 0.2 60 -20 11.5 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.9 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -20 4.2 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.7 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 7.8 +2.0
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.2 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 36 7.0 +1.1
DFIV Dimensional International Value ETF 0.2 27 13 9.5 +3.6
EMM Global X Emerging Markets ex-China ETF 0.2 75 -35 6.3 +0.4
CANC Tema Oncology ETF 0.2 75 -35 -2.8 -8.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 6.1 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 6.1 +0.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.4 -7.3
DWX SPDR S&P International Dividend ETF 0.2 45 -5 6.1 +0.2
COLO Global X MSCI Colombia ETF 0.2 62 -22 16.5 +10.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 15 11.3 +5.4
BUG Global X Cybersecurity ETF 0.2 51 -11 2.4 -3.5
DIV Global X SuperDividend US ETF 0.2 45 -5 11.9 +6.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 4.2 -1.7
TINY ProShares Nanotechnology ETF 0.2 58 -18 4.8 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -4.0 -9.9
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.9 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.6 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -20 2.9 -3.0
CBSE Clough Select Equity ETF 0.2 85 -45 0.8 -5.0
GMET VanEck Green Metals ETF 0.1 63 -23 8.5 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 0 10.5 +4.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 7.6 +1.7
FDFF Fidelity Disruptive Finance ETF 0.1 50 -10 4.2 -1.6
NATO Themes Transatlantic Defense ETF 0.1 35 5 2.4 -3.5
DXUV Dimensional US Vector Equity ETF 0.1 28 12 6.2 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.7 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 6.8 +1.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -25 5.7 -0.2
UFO Procure Space ETF 0.1 75 -35 0.2 -5.7
EBIZ Global X E-Commerce ETF 0.1 50 -10 3.6 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 3.6 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.9 -2.9
RW Rainwater Equity ETF 0.1 125 -85 3.0 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.8 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -9 6.1 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 7.0 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -26 12.2 +6.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -10 3.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 7.3 +1.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -25 10.5 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 7.8 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.0 -1.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 5 0.4 -5.5
VOX Vanguard Communication Services ETF 0.1 9 31 4.4 -1.5
HART IQ Healthy Hearts ETF 0.1 45 -5 6.7 +0.8
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.3 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -5.9
STCE Schwab Crypto Thematic ETF 0.1 30 10 0.8 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.1 -8.0
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 4.8 -1.1
OCEN IQ Clean Oceans ETF 0.1 45 -5 6.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 6.2 +0.3
STXK Strive Small-Cap ETF 0.1 18 22 5.8 -0.0
CTEC Global X CleanTech ETF 0.1 50 -10 -0.1 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.5 -3.3
WBIY WBI Power Factor High Dividend ETF 0.1 100 -60 14.8 +8.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.7 -1.1
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.7 -1.2
BRAZ Global X Brazil Active ETF 0.1 75 -35 12.2 +6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -29 2.4 -3.5
HYDR Global X Hydrogen ETF 0.1 50 -10 -3.5 -9.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.3 -0.6
FINE Themes European Luxury ETF 0.1 35 5 3.6 -2.2
EWC iShares MSCI Canada ETF 0.1 50 -10 6.0 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 9.4 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 20 6.4 +0.5
QINT American Century Quality Diversified International ETF 0.1 39 1 7.3 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.9 +0.1
LITP Sprott Lithium Miners ETF 0.1 65 -25 2.0 -3.9
DINT Davis Select International ETF 0.1 55 -15 7.7 +1.9
DWLD Davis Select Worldwide ETF 0.1 63 -23 7.0 +1.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.4 -6.3
BFOR ALPS Barron's 400 ETF 0.1 65 -25 6.0 +0.1
PRNT 3D Printing ETF 0.1 66 -26 1.3 -4.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 7.5 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 11 6.6 +0.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -45 2.0 -3.9
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -9 5.8 -0.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -2 12.1 +6.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.8 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 0.4 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 8.8 +3.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.3 -3.6
BJK VanEck Gaming ETF 0.1 65 -25 4.1 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 8.4 +2.5
IGE iShares North American Natural Resources ETF 0.1 41 -1 7.4 +1.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.6 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.4 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -1 5.9 +0.1
SIXG Defiance Connective Technologies ETF 0.1 30 10 3.5 -2.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.7 +2.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -5.9
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.0 -0.8
EBI Longview Advantage ETF 0.1 35 5 6.5 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 4.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.7 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 6.1 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.6 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.1 -1.8
KNO AXS Knowledge Leaders ETF 0.1 78 -38 6.0 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 13.8 +7.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 12.1 +6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -19 4.2 -1.6
VAW Vanguard Materials ETF 0.1 9 31 6.1 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 15 7.0 +1.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 10.6 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 0.3 -5.6
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.2 -6.1
PIO Invesco Global Water ETF 0.1 75 -35 4.3 -1.6
AVUS Avantis U.S. Equity ETF 0.1 15 25 5.7 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 5.4 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -43 9.2 +3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -43 10.6 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 5.9 0.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.9 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 0.3 -5.5
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.9 +5.0
HEAL Global X HealthTech ETF 0.1 50 -10 -0.6 -6.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.8 -4.1
APIE ActivePassive International Equity ETF 0.1 45 -5 7.3 +1.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -7 6.5 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 3.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.5 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 15 5.6 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -5 0.9 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -26 -3.5 -9.4
PGJ Invesco Golden Dragon China ETF 0.0 70 -30 11.0 +5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -39 4.9 -0.9
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 7.8 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 -1.4 -7.2
FCG First Trust Natural Gas ETF 0.0 60 -20 20.0 +14.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -45 6.8 +0.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 7.5 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -10 2.2 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 -0.9 -6.8
FMET Fidelity Metaverse ETF 0.0 39 1 4.5 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 4.1 -1.7
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.4 +0.5
VHT Vanguard Health Care ETF 0.0 9 31 6.2 +0.3
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 8.3 +2.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.9 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -15 11.9 +6.0
OPTZ Optimize Strategy Index ETF 0.0 50 -10 4.6 -1.3
BMED Future Health ETF 0.0 85 -45 0.5 -5.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 9.3 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 5.3 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 2.6 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 8 6.2 +0.3
IWV iShares Russell 3000 ETF 0.0 20 20 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.8 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.9 -1.9
VGT Vanguard Information Technology ETF 0.0 9 31 3.8 -2.0
GVAL Cambria Global Value ETF 0.0 68 -28 10.3 +4.5
BOTT Themes Robotics & Automation ETF 0.0 35 5 3.8 -2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.8 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.6 +1.7
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.6 +0.7
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.3 -4.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 1.9 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.4 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 3.9 -2.0
MJ ETFMG Alternative Harvest 0.0 75 -35 0.0 -5.9
TOKE Cambria Cannabis ETF 0.0 42 -2 1.1 -4.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -63 -4.1 -9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 4.1 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 5.0 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.5 +1.6
AQWA Global X Clean Water ETF 0.0 50 -10 5.0 -0.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -1.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.7 -1.2
ARKG ARK Genomic Revolution ETF 0.0 75 -35 -1.4 -7.2
PSIL AdvisorShares Psychedelics ETF 0.0 99 -59 0.0 -5.9
JHID John Hancock International High Dividend ETF 0.0 46 -6 9.4 +3.6
OAIM OneAscent International Equity ETF 0.0 95 -55 5.6 -0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 4.0 -1.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 7.5 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -40 7.3 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 28 5.1 -0.8
SRET Global X SuperDividend REIT ETF 0.0 59 -19 12.0 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.2 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 9.4 +3.5
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.7 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 6.4 +0.6
FLCH Franklin FTSE China ETF 0.0 19 21 14.8 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.2 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.4 +0.5
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.2 +1.3
NIKL Sprott Nickel Miners ETF 0.0 75 -35 9.7 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.6 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 15.1 +9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.7 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -19 3.3 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 9.8 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.3 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.0 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.1 +0.3
URTH iShares MSCI World ETF 0.0 24 16 5.0 -0.8
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 6.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 36 5.9 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 9.3 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 2.2 -3.7
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.1 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 8.2 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 7.1 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 0.4 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -21 5.9 +0.0
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 5.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.8 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 6.1 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 5.8 -0.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.9 -0.9
VB Vanguard Small-Cap ETF 0.0 5 35 6.1 +0.2
VBR Vanguard Small Cap Value ETF 0.0 7 33 9.1 +3.2
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.8 -1.0
VXF Vanguard Extended Market ETF 0.0 5 35 4.6 -1.2
XME SPDR S&P Metals & Mining ETF 0.0 35 5 6.8 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 6.7 +0.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.3 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 6.3 +0.4
HKND Humankind US Stock ETF 0.0 11 29 7.1 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 10.6 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.0 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.9 +0.1
VIS Vanguard Industrials ETF 0.0 9 31 4.6 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.2 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 6.2 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 6.6 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 6.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.6 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.6 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.5 -0.4
EFA iShares MSCI EAFE ETF 0.0 35 5 6.7 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.3 +0.4
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.0 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.7 +0.8
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.4 +1.5
FLCA Franklin FTSE Canada ETF 0.0 9 31 6.3 +0.5
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.6 -0.3
HAP VanEck Natural Resources ETF 0.0 50 -10 9.3 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.3 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 8.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 8.2 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.3 +4.4
IXP iShares Global Comm Services ETF 0.0 42 -2 5.3 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 7.5 +1.6
NXTG First Trust Indxx NextG ETF 0.0 70 -30 5.2 -0.7
PID Invesco International Dividend Achievers ETF 0.0 53 -13 5.5 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 4.9 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 4.7 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.0 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 6.0 +0.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 11 11.4 +5.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.4 -0.5
VWID Virtus WMC International Dividend ETF 0.0 49 -9 8.4 +2.5
RVRB Reverb ETF 0.0 30 10 4.5 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.7 -1.2
GINX SGI Enhanced Global Income ETF 0.0 98 -58 7.0 +1.1
AVUQ Avantis U.S. Quality ETF 0.0 15 25 4.3 -1.5

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 7.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.