SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.5%


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

FUND BASICS
Category International Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Apr 20, 2007
Assets (mns) $747
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 1585
Wgt avg mkt cap (mns) $3,171
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 4.4 %
STATE STREET SPDR GLOBAL DOW ETF 3.7 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
AURINIA PHARMACEUTICALS INC. 0.3 %
HEIJMANS N.V.-CVA 0.3 %
ROUNDHILL CANNABIS ETF 0.3 %
WESTGOLD RESOURCES LTD 0.2 %
KANEMATSU CORP 0.2 %
IOOF HOLDINGS LTD 0.2 %
REIT 1 LTD 0.2 %
Total 10.1 %

TOP COUNTRY EXPOSURE
JAPAN 32.1 %
BRITAIN 9.8 %
SOUTH KOREA 8.1 %
CANADA 8.0 %
AUSTRALIA 7.0 %
SWEDEN 3.0 %
ISRAEL 2.7 %
GERMANY 2.2 %
NORWAY 1.1 %
FRANCE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 25.2% 8.8% 6.5% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 51%
MSCI EAFE 0.72 52%
MSCI Emg. Mkts. 0.66 50%

Technical Indicators
Recent close $38.73
30d moving avg. $40.06
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 6.9%


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
(%)
FNDC Schwab Fundamental International Small Co. Index ETF 30.2 39 1 5.9 -1.1
DLS WisdomTree International SmallCap Dividend Fund 29.9 58 -18 8.3 +1.4
AVDS Avantis International Small Cap Equity ETF 29.2 30 10 7.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 28.0 11 29 7.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.1 49 -9 7.0 +0.1
DFIS Dimensional International Small Cap ETF 23.5 39 1 7.2 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 22.2 58 -18 7.5 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.2 58 -18 7.3 +0.4
DISV Dimensional International Small Cap Value ETF 22.0 42 -2 9.1 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 21.9 50 -10 6.9 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 21.6 8 32 7.4 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 21.2 40 0 7.0 +0.1
AVDV Avantis International Small Cap Value ETF 20.5 36 4 9.1 +2.2
ISCF iShares International SmallCap Equity Factor ETF 17.0 23 17 8.3 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.3 39 1 7.8 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 14.2 58 -18 8.4 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 13.4 42 -2 7.5 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.7 80 -40 11.1 +4.2
DXIV Dimensional International Vector Equity ETF 11.5 34 6 7.7 +0.7
IFGL iShares International Developed Real Estate ETF 8.6 48 -8 7.0 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 7.6 48 -8 6.8 -0.1
REET iShares Global REIT ETF 6.7 14 26 7.7 +0.8
DTH WisdomTree International High Dividend Fund 6.6 58 -18 8.1 +1.2
AVSD Avantis Responsible International Equity ETF 6.3 23 17 5.2 -1.7
DFIC Dimensional International Core Equity 2 ETF 6.3 23 17 7.3 +0.3
DWM WisdomTree International Equity Fund 5.7 48 -8 7.2 +0.3
IPAC iShares Core MSCI Pacific ETF 5.7 9 31 6.3 -0.7
VPL Vanguard FTSE Pacific ETF 5.7 7 33 6.5 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 28 8.4 +1.5
AVDE Avantis International Equity ETF 5.5 23 17 7.2 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 30 6.8 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 0 7.2 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 16 6.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 10 7.6 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.4 59 -19 7.8 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.8 42 -2 9.7 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 1 9.3 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 1 6.5 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -30 7.5 +0.6
DFAI Dimensional International Core Equity Market ETF 3.3 18 22 6.9 +0.0
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 10 7.4 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 -18 8.7 +1.8
IEFA iShares Core MSCI EAFE ETF 3.1 7 33 6.9 -0.1
VEA Vanguard FTSE Developed Markets ETF 2.9 3 37 7.0 +0.1
AVRE Avantis Real Estate ETF 2.8 17 23 7.4 +0.5
DFGR Dimensional Global Real Estate ETF 2.7 22 18 7.9 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 36 6.9 -0.1
EIS iShares MSCI Israel ETF 2.4 58 -18 7.6 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 1 11.1 +4.2
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 33 7.6 +0.7
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -15 9.1 +2.2
VSGX Vanguard ESG International Stock ETF 2.3 10 30 7.6 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -19 8.6 +1.7
JIVE JPMorgan International Value ETF 2.3 55 -15 11.0 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 -2 6.7 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -18 9.5 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -18 6.5 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 37 6.8 -0.1
VXUS Vanguard Total International Stock ETF 2.1 5 35 7.7 +0.8
SPEU SPDR Portfolio Europe ETF 2.1 7 33 7.3 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -5 8.1 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -13 7.2 +0.3
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -7 7.8 +0.9
MJSC MUFG Japan Small Cap Active ETF 1.8 85 -45 0.0 -6.9
GOEX Global X Gold Explorers ETF 1.8 65 -25 2.9 -4.0
SGDJ Sprott Junior Gold Miners ETF 1.8 50 -10 3.3 -3.6
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -19 7.0 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 16 7.3 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 -1 8.2 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 -19 11.4 +4.5
VGK Vanguard FTSE Europe ETF 1.4 6 34 7.4 +0.5
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -8 6.4 -0.5
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 3.9 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 2 8.6 +1.7
AVES Avantis Emerging Markets Value ETF 1.3 36 4 10.8 +3.8
FLJP Franklin FTSE Japan ETF 1.3 9 31 6.0 -0.9
IEUR iShares Core MSCI Europe ETF 1.3 11 29 7.2 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -22 3.5 -3.4
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 31 5.8 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 7.1 +0.2
FLKR Franklin FTSE South Korea ETF 1.2 9 31 7.3 +0.4
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 1.5 -5.4
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -3 11.9 +5.0
AVEM Avantis Emerging Markets Equity ETF 1.2 33 7 8.2 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 12.1 +5.2
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -40 0.0 -6.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 3.8 -3.1
ISRA VanEck Israel ETF 1.2 59 -19 6.9 0.0
ITEQ BlueStar Israel Technology ETF 1.2 75 -35 1.8 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 5.2 -1.7
ENOR iShares MSCI Norway ETF 1.1 53 -13 10.9 +4.0
NORW Global X MSCI Norway ETF 1.1 50 -10 11.1 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -18 6.7 -0.2
CGV Conductor Global Equity Value ETF 1.1 130 -90 8.1 +1.2
VIDI Vident International Equity Strategy ETF 1.1 61 -21 10.5 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 6.8 -0.2
FLAU Franklin FTSE Australia ETF 1.0 9 31 6.4 -0.5
RING iShares MSCI Global Gold Miners ETF 1.0 39 1 3.9 -3.0
SETM Sprott Energy Transition Materials ETF 1.0 65 -25 2.0 -5.0
SDIV Global X Superdividend ETF 1.0 58 -18 42.1 +35.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 8.0 +1.1
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.9 -6.0
EWN iShares MSCI Netherlands ETF 0.9 50 -10 5.4 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 7 7.9 +1.0
IGRO iShares International Dividend Growth ETF 0.9 15 25 7.1 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 7 8.1 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -45 6.1 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 30 6.5 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 5 1.3 -5.6
BOAT SonicShares Global Shipping ETF 0.8 69 -29 25.7 +18.8
AUMI Themes Gold Miners ETF 0.8 35 5 3.8 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.6 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 5 8.6 +1.7
URA Global X Uranium ETF 0.8 69 -29 1.3 -5.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 5.5 -1.4
IDV iShares International Select Dividend ETF 0.7 51 -11 10.2 +3.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 8.5 +1.5
VT Vanguard Total World Stock ETF 0.7 6 34 5.8 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 3 8.0 +1.1
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 7.4 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.2 +2.3
EDEN iShares MSCI Denmark ETF 0.7 53 -13 6.4 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -29 1.4 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -45 3.7 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 31 9.8 +2.8
COPA Themes Copper Miners ETF 0.6 35 5 4.6 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 10.4 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 9.2 +2.3
GDX VanEck Gold Miners ETF 0.6 51 -11 3.8 -3.2
BLDG Cambria Global Real Estate ETF 0.6 60 -20 11.8 +4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 10.6 +3.7
URAN Themes Uranium & Nuclear ETF 0.6 35 5 1.4 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 1.4 -5.6
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -10 0.0 -6.9
SGDM Sprott Gold Miners ETF 0.6 50 -10 2.9 -4.0
COPX Global X Copper Miners ETF 0.6 65 -25 5.8 -1.1
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.1 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 1 5.3 -1.6
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.3 -4.6
RSSL Global X Russell 2000 ETF 0.5 8 32 4.3 -2.6
EFNL iShares MSCI Finland ETF 0.5 56 -16 6.6 -0.3
NERD Roundhill Video Games ETF 0.5 50 -10 6.7 -0.2
IBB iShares Biotechnology ETF 0.5 45 -5 -0.1 -7.0
ICLN iShares Global Clean Energy ETF 0.5 41 -1 3.2 -3.7
AGMI Themes Silver Miners ETF 0.5 35 5 4.3 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -55 3.4 -3.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 -7 2.7 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 0.3 -6.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 12.9 +6.0
AGNG Global X Aging Population ETF 0.5 50 -10 4.6 -2.3
TAN Invesco Solar ETF 0.5 67 -27 5.9 -1.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -15 8.2 +1.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 19.6 +12.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.6 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -18 4.5 -2.5
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -39 -1.6 -8.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -7 8.0 +1.1
IWN iShares Russell 2000 Value ETF 0.4 24 16 8.1 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 9.7 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 30 8.1 +1.2
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.6 -2.3
SOCL Global X Social Media ETF 0.4 65 -25 11.5 +4.6
IWM iShares Russell 2000 ETF 0.4 19 21 4.4 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -18 6.6 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -4.8 -11.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 6.3 -0.6
EIRL iShares MSCI Ireland ETF 0.4 50 -10 8.2 +1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -14 3.6 -3.3
AWAY ETFMG Travel Tech ETF 0.4 76 -36 -0.1 -7.0
VTWO Vanguard Russell 2000 ETF 0.4 7 33 4.5 -2.4
PSC Principal U.S. Small-Cap ETF 0.4 38 2 7.2 +0.3
SIL Global X Silver Miners ETF 0.4 65 -25 2.9 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.9 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -7 4.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 9.3 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -21 1.6 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 5.5 -1.4
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.9 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 4.8 -2.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 11.3 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 6.1 -0.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.9 +4.0
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.8 -2.1
IBOT Vaneck Robotics ETF 0.3 47 -7 4.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 5.9 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 10.5 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 25 7.5 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 1.0 -5.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.4 +3.4
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.9 -1.1
CTEC Global X CleanTech ETF 0.3 50 -10 0.6 -6.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 5 3.7 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 10.3 +3.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -45 5.5 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.5 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.6 +1.7
SCHF Schwab International Equity ETF 0.3 6 34 7.0 +0.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -3.8 -10.7
IBUY Amplify Online Retail ETF 0.3 65 -25 2.8 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 3.1 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 10.2 +3.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -35 4.4 -2.5
COPJ Sprott Junior Copper Miners ETF 0.3 75 -35 -0.7 -7.6
AFK VanEck Africa Index ETF 0.3 98 -58 14.7 +7.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.8 +0.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 5.2 -1.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.2 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.3 -8.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 9.2 +2.3
SNSR Global X Internet of Things ETF 0.3 68 -28 5.1 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 6.2 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 5.7 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -21 5.4 -1.5
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.6 -8.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 8.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.0 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 3.0 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 3.1 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 5.0 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 6.2 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -30 4.1 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -26 -3.3 -10.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -5 -0.0 -6.9
EBLU Ecofin Global Water ESG Fund 0.3 40 0 4.6 -2.3
TINT ProShares Smart Materials ETF 0.3 58 -18 6.3 -0.6
FDHT Fidelity Digital Health ETF 0.3 39 1 1.5 -5.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 9.2 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 11.2 +4.3
RCGE RockCreek Global Equality ETF 0.2 95 -55 6.8 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -18 7.1 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 3.6 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 7.2 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -30 4.3 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -20 5.4 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.7 +0.8
SPAM Themes Cybersecurity ETF 0.2 35 5 2.5 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 7.8 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.0 +2.1
DMAT Global X Disruptive Materials ETF 0.2 59 -19 6.9 0.0
GMET VanEck Green Metals ETF 0.2 63 -23 7.6 +0.7
INTF iShares International Equity Factor ETF 0.2 15 25 7.5 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -45 -1.7 -8.6
COLO Global X MSCI Colombia ETF 0.2 62 -22 20.1 +13.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.2 -4.7
UFO Procure Space ETF 0.2 75 -35 0.2 -6.7
AKAF The Frontier Economic Fund 0.2 20 20 6.6 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 7.0 +0.1
EBIZ Global X E-Commerce ETF 0.2 50 -10 4.3 -2.6
LITP Sprott Lithium Miners ETF 0.2 65 -25 1.6 -5.3
TINY ProShares Nanotechnology ETF 0.2 58 -18 3.4 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -7 3.7 -3.2
CANC Tema Oncology ETF 0.2 75 -35 -2.5 -9.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.7 -3.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -36 4.8 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 6.4 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -39 0.0 -6.9
DIV Global X SuperDividend US ETF 0.2 45 -5 10.8 +3.9
BLES Inspire Global Hope ETF 0.2 61 -21 7.0 +0.1
WWJD Inspire International ETF 0.2 80 -40 7.2 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -5 1.6 -5.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -30 14.0 +7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -39 5.1 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 2.9 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 9.0 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.9 +0.9
FINX Global X FinTech ETF 0.2 68 -28 3.3 -3.7
PRNT 3D Printing ETF 0.2 66 -26 2.0 -5.0
BUG Global X Cybersecurity ETF 0.2 51 -11 2.7 -4.2
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.8 -3.1
XT iShares Exponential Technologies ETF 0.2 46 -6 4.7 -2.2
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.4 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 20 6.7 -0.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -26 11.4 +4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -9 5.9 -1.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.4 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 9.2 +2.3
GDFN Tema International Defense Innov ETF 0.2 75 -35 3.3 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -15 4.6 -2.4
BRAZ Global X Brazil Active ETF 0.2 75 -35 11.7 +4.8
DXUV Dimensional US Vector Equity ETF 0.2 28 12 6.3 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 11.7 +4.8
FTWO Strive FAANG 2.0 ETF 0.2 49 -9 4.4 -2.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -35 7.2 +0.3
EWO iShares MSCI Austria ETF 0.2 50 -10 10.0 +3.1
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -9 5.6 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 5.8 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 6.4 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.8 -2.1
KNO AXS Knowledge Leaders ETF 0.1 78 -38 5.9 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 7.9 +1.0
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 3.8 -3.1
OCEN IQ Clean Oceans ETF 0.1 45 -5 5.1 -1.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 5 -0.5 -7.4
VOX Vanguard Communication Services ETF 0.1 9 31 5.0 -1.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 9.0 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.2 -2.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.7 -2.3
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.6 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 3.1 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.7 -1.2
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -9 10.6 +3.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -7 4.5 -2.4
FINE Themes European Luxury ETF 0.1 35 5 3.9 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -20 7.7 +0.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 9.0 +2.1
BJK VanEck Gaming ETF 0.1 65 -25 4.8 -2.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -18 7.3 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 10.3 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -45 6.7 -0.2
FAN First Trust Global Wind Energy ETF 0.1 60 -20 4.2 -2.8
JETS U.S. Global Jets ETF 0.1 60 -20 3.5 -3.4
AIRL Themes Airlines ETF 0.1 35 5 3.2 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.9 -4.1
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 8.3 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 4.1 -2.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.3 -9.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.2 -9.1
SIXG Defiance Connective Technologies ETF 0.1 30 10 4.1 -2.8
BKCH Global X Blockchain ETF 0.1 50 -10 -4.7 -11.6
HYDR Global X Hydrogen ETF 0.1 50 -10 -5.4 -12.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -35 2.6 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -3.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -25 5.8 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.9 -7.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.6 -4.3
DINT Davis Select International ETF 0.1 55 -15 7.9 +1.0
DWLD Davis Select Worldwide ETF 0.1 63 -23 7.5 +0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.4 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 2.8 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -15 6.9 +0.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 7.2 +0.3
APIE ActivePassive International Equity ETF 0.1 45 -5 7.3 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -7 1.4 -5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 6.4 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 0 9.7 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 11 6.8 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 15 10.7 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.8 -0.1
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.9 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -9 4.7 -2.3
VAW Vanguard Materials ETF 0.1 9 31 6.6 -0.3
FLHK Franklin FTSE Hong Kong ETF 0.1 9 31 4.3 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 9.4 +2.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.9 -0.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 0.5 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 6.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 6.5 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 8.5 +1.6
MOO VanEck Agribusiness ETF 0.1 53 -13 11.1 +4.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -6.9
BOTT Themes Robotics & Automation ETF 0.1 35 5 -1.3 -8.2
FMET Fidelity Metaverse ETF 0.1 39 1 4.9 -2.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.6 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.1 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -1 5.7 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 0.5 -6.4
DWX SPDR S&P International Dividend ETF 0.1 45 -5 7.3 +0.4
SHLD Global X Defense Tech ETF 0.1 50 -10 3.3 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -2.2 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 2.3 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.6 -7.5
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -5.3 -12.2
BWEB Bitwise Web3 ETF 0.1 85 -45 0.0 -6.9
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -19 0.0 -6.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.2 +2.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.4 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -7.7
PIO Invesco Global Water ETF 0.1 75 -35 4.6 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 12.6 +5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 12.2 +5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -19 4.7 -2.2
BMED Future Health ETF 0.1 85 -45 0.3 -6.6
EBI Longview Advantage ETF 0.1 35 5 6.8 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 1.5 -5.4
AAUM Tema Alternative Asset Managers ETF 0.1 99 -59 3.6 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 6.3 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.7 -1.2
FCG First Trust Natural Gas ETF 0.1 60 -20 18.5 +11.6
HART IQ Healthy Hearts ETF 0.1 45 -5 6.4 -0.5
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.4 -7.3
STCE Schwab Crypto Thematic ETF 0.1 30 10 3.3 -3.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 7.5 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 -1.3 -8.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 8 5.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.0 -0.9
HEAL Global X HealthTech ETF 0.1 50 -10 -0.6 -7.6
ITOL Tema International Durable Quality ETF 0.1 60 -20 0.0 -6.9
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.7 -4.2
GVAL Cambria Global Value ETF 0.1 68 -28 10.6 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -18 -0.3 -7.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 11.0 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 4.5 -2.5
ARKG ARK Genomic Revolution ETF 0.1 75 -35 0.0 -6.9
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 0.0 -6.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 7.6 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -10 2.7 -4.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 2.0 -4.9
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -35 2.0 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 9.7 +2.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -2.8 -9.8
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 9.0 +2.1
VHT Vanguard Health Care ETF 0.0 9 31 5.6 -1.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 13.7 +6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -85 7.1 +0.2
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 7.2 +0.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -16 5.4 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 3.3 -3.6
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 4.4 -2.5
AVUS Avantis U.S. Equity ETF 0.0 15 25 5.9 -1.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 4.2 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -15 13.4 +6.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 5.5 -1.4
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.3 -5.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.8 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -25 2.1 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 4.1 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -40 7.9 +1.0
FLCH Franklin FTSE China ETF 0.0 19 21 15.4 +8.5
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.9 +0.0
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -29 0.0 -6.9
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 14.3 +7.3
JHID John Hancock International High Dividend ETF 0.0 46 -6 8.7 +1.8
OAIM OneAscent International Equity ETF 0.0 95 -55 5.5 -1.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -1.7 -8.6
DFIV Dimensional International Value ETF 0.0 27 13 9.1 +2.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 7.0 +0.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.6 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 0.3 -6.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -19 11.1 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -18 -2.0 -8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 2.6 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 4.5 -2.5
DARP Grizzle Growth ETF 0.0 75 -35 2.8 -4.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 5.1 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -43 10.2 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -30 7.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 5.7 -1.3
IWV iShares Russell 3000 ETF 0.0 20 20 4.8 -2.1
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.9 -2.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 3.2 -3.7
AQWA Global X Clean Water ETF 0.0 50 -10 5.3 -1.6
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.9 -2.0
CBSE Clough Select Equity ETF 0.0 85 -45 0.8 -6.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.8 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.5 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 9.9 +3.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 3.0 -3.9
PKW Invesco Buyback Achievers ETF 0.0 62 -22 8.4 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.1 +3.2
NIKL Sprott Nickel Miners ETF 0.0 75 -35 9.7 +2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.9 -2.1
BKIE BNY Mellon International Equity ETF 0.0 4 36 6.8 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.8 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 6.7 -0.2
REAI Intelligent Real Estate ETF 0.0 59 -19 4.7 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 10.5 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.5 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 9.6 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 6.0 -0.9
BFOR ALPS Barron's 400 ETF 0.0 65 -25 6.2 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 36 6.1 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 9.8 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 1.2 -5.7
FFTY Innovator IBD 50 ETF 0.0 80 -40 -2.6 -9.6
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.6 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 9.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -20 7.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -30 2.3 -4.6
IGE iShares North American Natural Resources ETF 0.0 41 -1 7.5 +0.6
IJR iShares Core S&P Small Cap ETF 0.0 6 34 8.0 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 22 10.3 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 22 5.8 -1.1
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 5.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 5.0 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 4.1 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.9 0.0
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 13.4 +6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 5.6 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 10.5 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 6.6 -0.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 5.1 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 35 5.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 7.4 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 25 5.8 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 25 10.3 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 37 8.1 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 5.2 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 4.0 -2.9
VB Vanguard Small-Cap ETF 0.0 5 35 6.4 -0.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.9 -5.1
VBR Vanguard Small Cap Value ETF 0.0 7 33 9.5 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 30 5.9 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 33 8.0 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 30 10.3 +3.4
VTI Vanguard Total Stock Market ETF 0.0 3 37 5.0 -2.0
VXF Vanguard Extended Market ETF 0.0 5 35 4.9 -2.0
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 7.2 +0.3
STXK Strive Small-Cap ETF 0.0 18 22 6.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 6.9 -0.0
SGRT SMART Earnings Growth 30 ETF 0.0 59 -19 1.6 -5.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.2 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 7.5 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 14.8 +7.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.4 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 6.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.4 -1.5
FLEE Franklin FTSE Europe ETF 0.0 9 31 7.1 +0.2
HKND Humankind US Stock ETF 0.0 11 29 7.3 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 11 7.7 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 7.4 +0.4
VERS ProShares Metaverse ETF 0.0 58 -18 0.2 -6.7
VIS Vanguard Industrials ETF 0.0 9 31 4.7 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 8.7 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -40 9.5 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 4.4 -2.6
VGT Vanguard Information Technology ETF 0.0 9 31 4.0 -2.9
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.8 -0.1
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.5 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.0 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.4 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 6.3 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 6.4 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 6.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.6 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.2 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.4 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.4 -1.5
EFA iShares MSCI EAFE ETF 0.0 35 5 6.5 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 6.0 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 6.3 -0.6
EFV iShares MSCI EAFE Value ETF 0.0 34 6 8.8 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 6.0 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.6 -0.3
EWC iShares MSCI Canada ETF 0.0 50 -10 6.0 -0.9
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.6 +0.7
FLCA Franklin FTSE Canada ETF 0.0 9 31 6.4 -0.5
INCE Franklin Income Equity Focus ETF 0.0 29 11 6.0 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 7.0 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.6 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 5.6 -1.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 8.5 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 8.0 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 9.8 +2.9
IXP iShares Global Comm Services ETF 0.0 42 -2 6.0 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 7.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.2 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 28 5.2 -1.8
NXTG First Trust Indxx NextG ETF 0.0 70 -30 5.1 -1.8
PID Invesco International Dividend Achievers ETF 0.0 53 -13 5.3 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 4.7 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.9 +0.0
QINT American Century Quality Diversified International ETF 0.0 39 1 6.9 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 6.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.9 -1.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 11 10.3 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.6 -1.3
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.1 -1.9
URTH iShares MSCI World ETF 0.0 24 16 5.1 -1.8
VWID Virtus WMC International Dividend ETF 0.0 49 -9 8.1 +1.2
GVLU Gotham 1000 Value ETF 0.0 50 -10 9.2 +2.3
RVRB Reverb ETF 0.0 30 10 4.6 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.8 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 6.0 -1.0
GINX SGI Enhanced Global Income ETF 0.0 98 -58 8.2 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 4.3 -2.6
LST Leuthold Select Industries ETF 0.0 91 -51 5.4 -1.5
AVUQ Avantis U.S. Quality ETF 0.0 15 25 4.5 -2.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 7.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.