SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.4x 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) $1,097
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 1594
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 3.7 %
FILTRONA PLC 1.9 %
ROUNDHILL CANNABIS ETF 0.3 %
CENTERRA GOLD INC 0.3 %
TAMARACK VALLEY ENERGY LTD. 0.3 %
AUSTRIA TECHNOLOGIE & SYSTEM 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
CITIZEN HOLDINGS CO LTD 0.3 %
KELLER GROUP PLC 0.3 %
JUSUNG ENGINEERING CO LTD 0.3 %
Total 8.0 %

TOP COUNTRY EXPOSURE
JAPAN 31.8 %
CANADA 9.0 %
SOUTH KOREA 8.6 %
BRITAIN 7.6 %
AUSTRALIA 6.3 %
SWEDEN 2.8 %
ISRAEL 2.8 %
GERMANY 2.1 %
NORWAY 1.4 %
UNITED STATES 1.1 %

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.
15.1% 22.3% 6.2% 7.8% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 60%
MSCI EAFE 0.98 78%
MSCI Emg. Mkts. 0.57 66%

Technical Indicators
Recent close $45.72
30d moving avg. $44.04
Annualized volatility 14.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 5.8%


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 28.9 11 29 6.6 +0.8
DLS WisdomTree International SmallCap Dividend Fund 25.6 58 -18 7.4 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.9 49 -9 6.1 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 24.7 8 32 6.4 +0.6
DFIS Dimensional International Small Cap ETF 24.1 39 1 6.1 +0.3
AVDV Avantis International Small Cap Value ETF 23.5 36 4 7.6 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 23.4 58 -18 6.1 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 22.8 39 1 6.7 +0.9
DISV Dimensional International Small Cap Value ETF 21.1 42 -2 7.9 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 21.1 50 -10 5.4 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 20.0 40 0 6.2 +0.4
ISCF iShares International SmallCap Equity Factor ETF 17.0 23 17 7.3 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.5 80 -40 8.8 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.6 39 1 6.9 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 13.5 42 -2 6.9 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 11.7 58 -18 7.8 +2.0
DXIV Dimensional International Vector Equity ETF 11.3 34 6 6.6 +0.8
WSML iShares MSCI World Small-Cap ETF 8.3 15 25 5.5 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 7.0 48 -8 5.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 6.9 23 17 6.3 +0.5
DTH WisdomTree International High Dividend Fund 6.1 58 -18 7.3 +1.5
AVDE Avantis International Equity ETF 5.7 23 17 6.2 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 0 5.8 -0.0
DWM WisdomTree International Equity Fund 5.5 48 -8 5.7 -0.1
AVSD Avantis Responsible International Equity ETF 5.4 23 17 6.0 +0.2
VPL Vanguard FTSE Pacific ETF 5.3 7 33 5.0 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.2 42 -2 7.7 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.0 12 28 9.1 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 10 6.4 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 16 5.7 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 1 8.4 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.8 70 -30 6.5 +0.7
IPAC iShares Core MSCI Pacific ETF 4.7 9 31 5.3 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 4.6 59 -19 7.3 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 30 9.2 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 1 6.3 +0.5
IFGL iShares International Developed Real Estate ETF 3.9 48 -8 8.1 +2.3
DFAI Dimensional International Core Equity Market ETF 3.4 18 22 6.1 +0.3
EIS iShares MSCI Israel ETF 3.3 58 -18 6.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 3.2 3 37 5.9 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 -19 8.5 +2.7
AUAU Global X Gold Miners ETF 3.0 35 5 2.6 -3.2
IEFA iShares Core MSCI EAFE ETF 2.9 7 33 6.1 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 -18 8.6 +2.8
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -15 8.0 +2.2
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 10 7.3 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 36 6.0 +0.2
GOEX Global X Gold Explorers ETF 2.7 65 -25 2.1 -3.7
MJSC MUFG Japan Small Cap Active ETF 2.6 85 -45 4.6 -1.2
REET iShares Global REIT ETF 2.6 14 26 7.4 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 1 8.4 +2.6
VSGX Vanguard ESG International Stock ETF 2.5 10 30 6.5 +0.7
AVRE Avantis Real Estate ETF 2.5 17 23 7.3 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -13 5.0 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 37 5.8 +0.0
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 33 6.6 +0.8
GDXJ VanEck Junior Gold Miners ETF 2.4 52 -12 3.0 -2.8
VXUS Vanguard Total International Stock ETF 2.3 5 35 6.6 +0.8
JIVE JPMorgan International Value ETF 2.3 55 -15 8.0 +2.2
DFGR Dimensional Global Real Estate ETF 2.3 22 18 7.5 +1.7
SGDJ Sprott Junior Gold Miners ETF 2.2 50 -10 2.2 -3.6
ISRA VanEck Israel ETF 2.2 59 -19 6.0 +0.2
AVES Avantis Emerging Markets Value ETF 2.1 36 4 9.0 +3.2
SPEU SPDR Portfolio Europe ETF 2.0 7 33 6.7 +0.9
DFEV Dimensional Emerging Markets Value ETF 1.9 43 -3 9.2 +3.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 5 6.2 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -19 9.9 +4.1
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 -8 5.2 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 2 7.0 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -1 6.9 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 -18 5.6 -0.2
SETM Sprott Energy Transition Materials ETF 1.6 65 -25 2.0 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 7 6.5 +0.7
RING iShares MSCI Global Gold Miners ETF 1.6 39 1 3.5 -2.3
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -19 7.8 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 16 7.0 +1.2
VIDI Vident International Equity Strategy ETF 1.5 61 -21 8.2 +2.4
SGDM Sprott Gold Miners ETF 1.5 50 -10 2.8 -3.0
VGK Vanguard FTSE Europe ETF 1.4 6 34 6.7 +0.9
IEUR iShares Core MSCI Europe ETF 1.4 11 29 6.5 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -7 7.5 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 7 6.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -22 3.6 -2.2
NORW Global X MSCI Norway ETF 1.3 50 -10 8.1 +2.3
ENOR iShares MSCI Norway ETF 1.3 53 -13 7.9 +2.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -20 6.9 +1.1
IZRL ARK Israel Innovative Technology ETF 1.3 49 -9 1.5 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -5 7.9 +2.1
ITEQ BlueStar Israel Technology ETF 1.3 75 -35 1.3 -4.5
BOAT SonicShares Global Shipping ETF 1.3 69 -29 17.5 +11.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.7 +0.9
GDX VanEck Gold Miners ETF 1.3 51 -11 2.9 -2.9
CGV Conductor Global Equity Value ETF 1.2 130 -90 7.9 +2.1
AUMI Themes Gold Miners ETF 1.2 35 5 3.2 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -20 2.2 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 5.5 -0.3
PBD Invesco Global Clean Energy ETF 1.0 75 -35 0.4 -5.4
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 1 4.2 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -18 6.6 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 6.9 +1.1
URA Global X Uranium ETF 0.9 69 -29 1.1 -4.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 6.1 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -29 0.5 -5.3
SLX VanEck Steel ETF 0.8 56 -16 10.7 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 7 6.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -1.0
VT Vanguard Total World Stock ETF 0.8 6 34 5.0 -0.8
AGMI Themes Silver Miners ETF 0.8 35 5 4.0 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 7.5 +1.7
COPX Global X Copper Miners ETF 0.8 65 -25 4.1 -1.7
COPA Themes Copper Miners ETF 0.8 35 5 2.9 -2.9
FLJP Franklin FTSE Japan ETF 0.7 9 31 5.1 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 2.9 -2.9
FLKR Franklin FTSE South Korea ETF 0.7 9 31 4.0 -1.8
AFK VanEck Africa Index ETF 0.7 98 -58 11.0 +5.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -40 20.6 +14.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 14.6 +8.8
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 31 4.9 -0.9
IWO iShares Russell 2000 Growth ETF 0.7 24 16 0.5 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 31 8.1 +2.3
SIL Global X Silver Miners ETF 0.7 65 -25 1.9 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -9 4.6 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -55 2.5 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 1.1 -4.7
RSSL Global X Russell 2000 ETF 0.7 8 32 2.8 -3.0
EWN iShares MSCI Netherlands ETF 0.6 50 -10 4.5 -1.3
IGRO iShares International Dividend Growth ETF 0.6 15 25 6.8 +1.0
IWM iShares Russell 2000 ETF 0.6 19 21 2.7 -3.1
FLAU Franklin FTSE Australia ETF 0.6 9 31 6.0 +0.1
VTWO Vanguard Russell 2000 ETF 0.6 7 33 2.9 -3.0
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -9 6.9 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -5 6.8 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 0.7 -5.1
IBB iShares Biotechnology ETF 0.6 45 -5 -0.5 -6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -40 6.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 5.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.8 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 3.7 -2.1
ICLN iShares Global Clean Energy ETF 0.6 41 -1 2.2 -3.6
ICOP iShares Copper and Metals Mining ETF 0.6 47 -7 5.5 -0.3
URAN Themes Uranium & Nuclear ETF 0.6 35 5 1.3 -4.5
SDIV Global X Superdividend ETF 0.6 58 -18 14.5 +8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 21 0.2 -5.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 -7 1.7 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.3 +1.5
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.4 -7.2
EDEN iShares MSCI Denmark ETF 0.6 53 -13 6.4 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -10 8.0 +2.2
INTF iShares International Equity Factor ETF 0.6 15 25 6.5 +0.7
IDV iShares International Select Dividend ETF 0.5 51 -11 9.5 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 4.7 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 6.8 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 3.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 4.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -12 3.7 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 10.1 +4.3
PSC Principal U.S. Small-Cap ETF 0.5 38 2 3.7 -2.1
TINT ProShares Smart Materials ETF 0.5 58 -18 5.9 +0.1
NERD Roundhill Video Games ETF 0.5 50 -10 7.6 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -18 6.1 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -49 4.4 -1.4
TAN Invesco Solar ETF 0.5 67 -27 6.0 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -7 5.3 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -35 4.5 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.7 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 2.4 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 6.2 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -18 -0.3 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 5.9 +0.1
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.0 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 3 7.1 +1.3
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.2 -3.6
IWN iShares Russell 2000 Value ETF 0.5 24 16 4.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 30 5.0 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -20 0.2 -5.6
WWJD Inspire International ETF 0.4 80 -40 6.4 +0.6
EIRL iShares MSCI Ireland ETF 0.4 50 -10 6.8 +1.0
EFNL iShares MSCI Finland ETF 0.4 56 -16 5.6 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 6.7 +0.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -35 -1.4 -7.2
AGNG Global X Aging Population ETF 0.4 50 -10 4.3 -1.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 9.0 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -16 9.8 +4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -14 3.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 8.2 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 4.3 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 7.7 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.3 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -15 6.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.9 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 1 1.3 -4.6
AVIV Avantis International Large Cap Value ETF 0.4 25 15 6.9 +1.1
SNSR Global X Internet of Things ETF 0.4 68 -28 3.4 -2.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -35 5.9 +0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 3.6 -2.2
BLDG Cambria Global Real Estate ETF 0.4 60 -20 11.8 +6.0
UFO Procure Space ETF 0.4 75 -35 0.1 -5.7
EWO iShares MSCI Austria ETF 0.4 50 -10 7.1 +1.3
SOCL Global X Social Media ETF 0.4 65 -25 14.1 +8.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 7.2 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 4.4 -1.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 5.2 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -39 7.3 +1.5
FFTY Innovator IBD 50 ETF 0.3 80 -40 0.1 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.2 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 0.8 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 6 5.3 -0.5
JIG JPMorgan International Growth ETF 0.3 55 -15 3.6 -2.2
ACSG American Century Small Cap Growth Insights ETF 0.3 49 -9 5.0 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 3.6 -2.2
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.8 -0.0
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -6.1 -11.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.1 -0.7
CANC Tema Oncology ETF 0.3 75 -35 -2.1 -7.9
COLO Global X MSCI Colombia ETF 0.3 62 -22 14.3 +8.5
RCGE RockCreek Global Equality ETF 0.3 95 -55 6.2 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -55 6.1 +0.3
LITP Sprott Lithium Miners ETF 0.3 65 -25 1.5 -4.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 7.3 +1.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 8.4 +2.6
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -3.3 -9.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -21 2.1 -3.7
IBOT Vaneck Robotics ETF 0.3 47 -7 3.3 -2.5
GVAL Cambria Global Value ETF 0.3 68 -28 8.3 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 5.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 7.1 +1.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 7.2 +1.4
NATO Themes Transatlantic Defense ETF 0.3 35 5 2.1 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -15 4.7 -1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -39 0.0 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.5 -2.4
AKAF The Frontier Economic Fund 0.3 20 20 5.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 6.5 +0.7
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.8 -1.0
SCHF Schwab International Equity ETF 0.3 6 34 5.9 +0.1
SMMD iShares Russell 2500 ETF 0.3 15 25 5.7 -0.1
OAIM OneAscent International Equity ETF 0.3 95 -55 4.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 1.7 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -18 7.1 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 4.2 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -6.3
CTEC Global X CleanTech ETF 0.3 50 -10 0.0 -5.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -45 5.5 -0.3
AWAY ETFMG Travel Tech ETF 0.3 76 -36 1.2 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 5.7 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.3 -0.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.9 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.2 +1.4
BLES Inspire Global Hope ETF 0.2 61 -21 5.9 +0.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.6 -2.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -26 12.3 +6.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -0.3 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -35 1.8 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 0.9 -4.9
TOLL Tema Durable Quality ETF 0.2 75 -35 3.8 -2.0
FGM First Trust Germany AlphaDEX Fund 0.2 80 -40 5.4 -0.4
GMET VanEck Green Metals ETF 0.2 63 -23 0.8 -5.0
IBUY Amplify Online Retail ETF 0.2 65 -25 2.4 -3.4
ZIG Acquirers Fund 0.2 84 -44 22.3 +16.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 15.7 +9.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.5 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.1 -3.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.0 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 2.8 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.7 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.2 +1.4
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -35 1.6 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 7.7 +1.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.1 +3.3
FJP First Trust Japan AlphaDEX Fund 0.2 80 -40 7.4 +1.6
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.5 -1.3
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.3 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 3.3 -2.5
TMAT Main Thematic Innovation ETF 0.2 164 -124 -1.9 -7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -3.4 -9.2
FDHT Fidelity Digital Health ETF 0.2 39 1 1.8 -4.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -5.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.9 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 2.9 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 5.1 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -29 -0.7 -6.5
RITA ETFB Green SRI REITs ETF 0.2 50 -10 5.8 +0.0
SPAM Themes Cybersecurity ETF 0.2 35 5 1.8 -4.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 7.9 +2.1
OCEN IQ Clean Oceans ETF 0.2 45 -5 4.7 -1.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 3.2 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 4.1 -1.7
BUG Global X Cybersecurity ETF 0.2 51 -11 1.9 -3.9
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -19 10.3 +4.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -17 4.8 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.3 -3.5
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -35 1.0 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 7.0 +1.2
BFOR ALPS Barron's 400 ETF 0.2 65 -25 22.4 +16.6
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 4.7 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.2 99 -59 1.1 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -45 5.5 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -19 5.1 -0.8
FINX Global X FinTech ETF 0.2 68 -28 3.1 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 32 4.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -18 6.4 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.8 -2.0
FINE Themes European Luxury ETF 0.2 35 5 3.8 -2.0
HYDR Global X Hydrogen ETF 0.2 50 -10 -5.9 -11.7
VOX Vanguard Communication Services ETF 0.2 9 31 4.6 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -30 9.9 +4.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.7 -4.1
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 7.5 +1.7
DFIV Dimensional International Value ETF 0.2 27 13 7.7 +1.9
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.4 +2.6
IGF iShares Global Infrastructure ETF 0.2 41 -1 4.6 -1.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 0 4.7 -1.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 2.4 -3.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.2 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -70 5.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.8 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 3.2 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.8 -3.0
SHLD Global X Defense Tech ETF 0.1 50 -10 3.4 -2.4
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.5 -1.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -3.4 -9.2
DIV Global X SuperDividend US ETF 0.1 45 -5 9.9 +4.1
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.9 +0.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.7 +5.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 5.9 +0.1
OPTZ Optimize Strategy Index ETF 0.1 50 -10 3.5 -2.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.6 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.0 -0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 -1.6 -7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 9.4 +3.6
TINY ProShares Nanotechnology ETF 0.1 58 -18 1.4 -4.5
EBI Longview Advantage ETF 0.1 35 5 6.0 +0.2
EBIZ Global X E-Commerce ETF 0.1 50 -10 5.1 -0.7
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.3 -0.5
FAN First Trust Global Wind Energy ETF 0.1 60 -20 3.2 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 3.5 -2.3
WCEO Hypatia Women CEO ETF 0.1 85 -45 4.7 -1.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -5.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -25 7.5 +1.7
APIE ActivePassive International Equity ETF 0.1 45 -5 6.4 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.6 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -26 8.8 +3.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 5.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.5 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 5.6 -0.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.7 -3.2
HART IQ Healthy Hearts ETF 0.1 45 -5 6.0 +0.2
AIRL Themes Airlines ETF 0.1 35 5 1.7 -4.1
EVX VanEck Environmental Services ETF 0.1 55 -15 4.3 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.9 -2.9
NETZ TCW Transform Systems ETF 0.1 75 -35 1.5 -4.3
PRNT 3D Printing ETF 0.1 66 -26 1.2 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 2.2 -3.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.1 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.1 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -45 -0.8 -6.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 8.0 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 9.6 +3.8
FCG First Trust Natural Gas ETF 0.1 60 -20 14.4 +8.6
BOTT Themes Robotics & Automation ETF 0.1 35 5 -4.9 -10.7
KBWR Invesco KBW Regional Banking ETF 0.1 35 5 8.5 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 6.4 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 4.9 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -39 4.2 -1.6
LST Leuthold Select Industries ETF 0.1 91 -51 4.8 -1.0
MOO VanEck Agribusiness ETF 0.1 53 -13 9.0 +3.2
VAW Vanguard Materials ETF 0.1 9 31 5.4 -0.4
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.8 -3.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.7 -7.5
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 1.4 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.7 -1.1
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.9 +1.1
VDC Vanguard Consumer Staples ETF 0.1 9 31 5.8 +0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 32 5.8 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 10.6 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.3 +3.5
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.8 -1.0
SFGV Sequoia Global Value ETF 0.1 23 17 7.2 +1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 21 5.5 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 32 5.0 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 5.1 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 4.9 -0.9
VHT Vanguard Health Care ETF 0.1 9 31 4.8 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.0 -7.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -19 12.5 +6.7
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.7 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 3.2 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.6 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.5 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -20 1.8 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 8.1 +2.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 10.5 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 15 8.8 +3.0
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 -1.2 -7.0
STCE Schwab Crypto Thematic ETF 0.1 30 10 2.7 -3.2
HEAL Global X HealthTech ETF 0.1 50 -10 -1.4 -7.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.1 +0.3
DARP Grizzle Growth ETF 0.1 75 -35 1.8 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 2.3 -3.5
PIO Invesco Global Water ETF 0.1 75 -35 4.7 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.4 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 10.5 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -46 0.3 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -46 14.7 +8.9
FLCH Franklin FTSE China ETF 0.0 19 21 19.5 +13.7
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 5.1 -0.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.6 +0.8
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 7.8 +2.0
FMET Fidelity Metaverse ETF 0.0 39 1 4.3 -1.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 11.7 +5.9
JETS U.S. Global Jets ETF 0.0 60 -20 2.7 -3.2
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.2 -1.6
IWV iShares Russell 3000 ETF 0.0 20 20 4.1 -1.8
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 6.2 +0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.3 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 24.2 +18.4
BKIE BNY Mellon International Equity ETF 0.0 4 36 18.0 +12.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -60 3.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.5 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -5 0.1 -5.7
PGJ Invesco Golden Dragon China ETF 0.0 70 -30 18.0 +12.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 5.9 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -39 3.8 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.1 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 4.9 -0.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 4.0 -1.8
CBSE Clough Select Equity ETF 0.0 85 -45 0.4 -5.4
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.6 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.3 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 7.8 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 1.1 -4.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.5 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.1 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.2
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -10 1.6 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 11 5.1 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.6 +1.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -19 1.7 -4.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.2 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.2 -1.7
PXJ Invesco Oil & Gas Services ETF 0.0 63 -23 2.7 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -35 6.5 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 3.3 -2.5
MCH Matthews China Active ETF 0.0 79 -39 15.8 +10.0
XT iShares Exponential Technologies ETF 0.0 46 -6 3.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 4.7 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.6 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.2 +3.4
AQWA Global X Clean Water ETF 0.0 50 -10 5.4 -0.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 7.3 +1.5
ARGT Global X MSCI Argentina ETF 0.0 59 -19 3.7 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -20 8.1 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 2 8.5 +2.7
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.2 -1.6
GPT Intelligent Alpha Atlas ETF 0.0 69 -29 6.1 +0.3
IWB iShares Russell 1000 ETF 0.0 15 25 4.2 -1.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.3 -4.5
IJH iShares Core S&P Mid-Cap ETF 0.0 5 35 6.4 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 22 6.3 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -2 5.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 17 6.2 +0.4
IWD iShares Russell 1000 Value ETF 0.0 19 21 5.3 -0.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 2 8.4 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.2 -1.6
VXF Vanguard Extended Market ETF 0.0 5 35 3.9 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 30 4.4 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 25 6.8 +1.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 4.6 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 4.5 -1.3
BUL Pacer US Cash Cows Growth ETF 0.0 60 -20 3.5 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 37 6.4 +0.6
SCHK Schwab 1000 Index ETF 0.0 5 35 4.3 -1.5
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 6.9 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 6 3.9 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 8 3.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 17.8 +12.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 4.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.2 -1.6
ULVM VictoryShares US Value Momentum ETF 0.0 20 20 6.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -12 5.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 25 6.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 33 6.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 16 6.2 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 17 3.1 -2.7
IWR iShares Russell Midcap ETF 0.0 19 21 5.5 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 3.9 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 23 4.3 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 0 3.8 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.0 75 -35 5.6 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 5 4.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -19 5.1 -0.7
IYM iShares U.S. Basic Materials ETF 0.0 40 0 4.7 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 20 7.7 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 0 5.5 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 25 5.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 11 5.7 -0.1
STXG Strive 1000 Growth ETF 0.0 18 22 3.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -20 7.1 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 4.4 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 6.2 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 5 6.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -19 1.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 25 7.1 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 4.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 1 8.2 +2.4
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 6.0 +0.2
STXM Strive Mid-Cap ETF 0.0 18 22 6.1 +0.3
FDMO Fidelity Momentum Factor ETF 0.0 15 25 2.5 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 5 5.6 -0.3
VB Vanguard Small-Cap ETF 0.0 5 35 5.4 -0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 17 6.1 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 20 6.2 +0.4
PTL Inspire 500 ETF 0.0 9 31 4.7 -1.2
IGE iShares North American Natural Resources ETF 0.0 41 -1 5.7 -0.2
PEXL Pacer US Export Leaders ETF 0.0 60 -20 3.1 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -21 7.1 +1.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.5 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 28 6.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 1.4 -4.5
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -25 7.2 +1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -35 9.2 +3.4
BKCH Global X Blockchain ETF 0.0 50 -10 -3.1 -8.9
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -35 -3.2 -9.0
REAI Intelligent Real Estate ETF 0.0 59 -19 6.1 +0.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.7 -4.2
ARTY iShares Future AI & Tech ETF 0.0 47 -7 2.3 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.2 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.5 +3.7
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 5.8 -0.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 3.2 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 4.5 -1.3
VIS Vanguard Industrials ETF 0.0 9 31 4.0 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 28 6.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 21 15.2 +9.4
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.1 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.6 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.4 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 5.6 -0.2
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.3 +1.5
PIEL Pacer International Export Leaders ETF 0.0 60 -20 4.1 -1.7
ACEP ARS Core Equity ETF 0.0 45 -5 4.1 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 4.3 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0 65 -25 8.3 +2.5
ACWI iShares MSCI ACWI ETF 0.0 32 8 4.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.2 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.2 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.7 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 2.9 -2.9
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.3 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 5 5.7 -0.1
QINT American Century Quality Diversified International ETF 0.0 39 1 6.6 +0.8
EWC iShares MSCI Canada ETF 0.0 50 -10 5.1 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.2 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 4.8 -1.0
NXTG First Trust Indxx NextG ETF 0.0 70 -30 3.5 -2.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 7.5 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 4.0 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 3.7 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 7.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 4.7 -1.1
FTWO Strive FAANG 2.0 ETF 0.0 49 -9 4.0 -1.8
URTH iShares MSCI World ETF 0.0 24 16 4.3 -1.5
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.5 +1.7
FENI Fidelity Enhanced International ETF 0.0 28 12 5.8 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.1 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.3 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 5.9 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.4 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 10 5.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.4 -2.4
EFA iShares MSCI EAFE ETF 0.0 35 5 5.8 -0.1
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.5 -1.4
FLCA Franklin FTSE Canada ETF 0.0 9 31 5.5 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.4 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.2 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 5.9 +0.1
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.5 -0.3
EWY iShares MSCI South Korea ETF 0.0 58 -18 3.2 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.4 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 7.9 +2.1
IXP iShares Global Comm Services ETF 0.0 42 -2 5.9 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 5.4 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 31 7.8 +2.0
JHID John Hancock International High Dividend ETF 0.0 46 -6 8.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.4 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.8 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.0 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.4 -0.4
FRGN Horizon International Equity ETF 0.0 75 -35 7.8 +2.0

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

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RESULTS & ESTIMATES

  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 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
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.