SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.4%


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

FUND BASICS
Category International Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Apr 20, 2007
Assets (mns) $856
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 1584
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 3.9 %
FILTRONA PLC 2.1 %
KELLER GROUP PLC 0.3 %
TAMARACK VALLEY ENERGY LTD. 0.3 %
ROUNDHILL CANNABIS ETF 0.3 %
AUSTRIA TECHNOLOGIE & SYSTEM 0.3 %
JUSUNG ENGINEERING CO LTD 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
MEGA OR HOLDINGS LTD 0.3 %
AIXTRON AG 0.3 %
Total 8.3 %

TOP COUNTRY EXPOSURE
JAPAN 32.5 %
CANADA 8.7 %
SOUTH KOREA 8.4 %
BRITAIN 7.9 %
AUSTRALIA 6.3 %
ISRAEL 3.0 %
SWEDEN 2.8 %
GERMANY 2.3 %
NORWAY 1.4 %
UNITED STATES 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 21.1% 5.4% 7.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 59%
MSCI EAFE 0.94 79%
MSCI Emg. Mkts. 0.59 67%

Technical Indicators
Recent close $43.04
30d moving avg. $43.86
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.3%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the SPDR S&P International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with GWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GWX Expense: 40 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GWX
Ticker Fund
Name		 Overlap1
vs GWX
(%)		 Expense
ratio
(bp)		 Savings
vs GWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GWX
(%)
SCHC Schwab International Small-Cap Equity ETF 28.6 11 29 6.7 +0.6
DLS WisdomTree International SmallCap Dividend Fund 26.4 58 -18 7.4 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.3 49 -9 6.1 -0.0
DFIS Dimensional International Small Cap ETF 24.3 39 1 6.2 +0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 24.0 58 -18 6.6 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 23.9 8 32 6.5 +0.4
AVDV Avantis International Small Cap Value ETF 23.6 36 4 7.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 23.1 39 1 6.8 +0.6
DISV Dimensional International Small Cap Value ETF 21.6 42 -2 8.0 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 21.6 50 -10 5.5 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 20.3 40 0 6.1 0.0
ISCF iShares International SmallCap Equity Factor ETF 17.2 23 17 7.3 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.8 80 -40 9.7 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.7 39 1 6.9 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 13.9 42 -2 6.7 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 12.2 58 -18 7.6 +1.4
DXIV Dimensional International Vector Equity ETF 11.0 34 6 6.5 +0.4
WSML iShares MSCI World Small-Cap ETF 8.1 15 25 5.4 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 7.1 48 -8 5.2 -1.0
DFIC Dimensional International Core Equity 2 ETF 6.7 23 17 6.2 +0.0
DTH WisdomTree International High Dividend Fund 6.1 58 -18 7.1 +0.9
AVDE Avantis International Equity ETF 5.7 23 17 6.1 0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 0 5.6 -0.5
DWM WisdomTree International Equity Fund 5.5 48 -8 5.5 -0.6
AVSD Avantis Responsible International Equity ETF 5.4 23 17 5.8 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.4 42 -2 8.3 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 28 8.4 +2.3
VPL Vanguard FTSE Pacific ETF 5.2 7 33 5.3 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 10 6.5 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.9 70 -30 7.0 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 16 5.6 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 4.8 59 -19 7.1 +0.9
IPAC iShares Core MSCI Pacific ETF 4.7 9 31 5.4 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.7 10 30 8.4 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 1 8.5 +2.4
IFGL iShares International Developed Real Estate ETF 4.3 48 -8 7.2 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 1 6.2 +0.1
EIS iShares MSCI Israel ETF 3.5 58 -18 6.9 +0.7
DFAI Dimensional International Core Equity Market ETF 3.4 18 22 5.9 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 -19 8.8 +2.7
VEA Vanguard FTSE Developed Markets ETF 3.1 3 37 5.9 -0.2
JIVE JPMorgan International Value ETF 3.0 55 -15 8.0 +1.8
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -15 7.8 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -18 8.8 +2.7
MJSC MUFG Japan Small Cap Active ETF 2.9 85 -45 4.7 -1.5
IEFA iShares Core MSCI EAFE ETF 2.9 7 33 6.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 10 6.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 36 5.9 -0.2
REET iShares Global REIT ETF 2.6 14 26 6.7 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 1 8.4 +2.3
AVRE Avantis Real Estate ETF 2.5 17 23 6.6 +0.5
AUAU Global X Gold Miners ETF 2.5 35 5 3.1 -3.1
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 33 6.6 +0.4
VSGX Vanguard ESG International Stock ETF 2.4 10 30 6.6 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -13 5.4 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 37 5.8 -0.3
DFGR Dimensional Global Real Estate ETF 2.3 22 18 6.8 +0.7
VXUS Vanguard Total International Stock ETF 2.2 5 35 6.6 +0.5
AVES Avantis Emerging Markets Value ETF 2.2 36 4 9.4 +3.3
ISRA VanEck Israel ETF 2.1 59 -19 6.1 -0.0
GOEX Global X Gold Explorers ETF 2.1 65 -25 2.6 -3.5
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -12 3.6 -2.6
SPEU SPDR Portfolio Europe ETF 1.9 7 33 6.4 +0.2
DFEV Dimensional Emerging Markets Value ETF 1.9 43 -3 9.8 +3.6
SGDJ Sprott Junior Gold Miners ETF 1.8 50 -10 2.7 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -19 9.9 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.7 58 -18 5.6 -0.6
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -19 7.0 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 2 7.3 +1.2
NANR SPDR S&P North American Natural Resources ETF 1.7 35 5 6.5 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -1 7.2 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 7 6.9 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -7 6.8 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 16 6.9 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -22 3.3 -2.9
VIDI Vident International Equity Strategy ETF 1.5 61 -21 8.4 +2.2
SETM Sprott Energy Transition Materials ETF 1.4 65 -25 2.1 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 7 6.4 +0.2
IEUR iShares Core MSCI Europe ETF 1.4 11 29 6.3 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -5 7.1 +1.0
VGK Vanguard FTSE Europe ETF 1.4 6 34 6.4 +0.3
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -8 5.3 -0.8
ITEQ BlueStar Israel Technology ETF 1.4 75 -35 1.2 -4.9
IZRL ARK Israel Innovative Technology ETF 1.4 49 -9 1.4 -4.7
ENOR iShares MSCI Norway ETF 1.4 53 -13 7.9 +1.8
NORW Global X MSCI Norway ETF 1.4 50 -10 8.1 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.1 -0.1
CGV Conductor Global Equity Value ETF 1.2 130 -90 7.9 +1.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -20 6.6 +0.4
RING iShares MSCI Global Gold Miners ETF 1.2 39 1 4.2 -2.0
SGDM Sprott Gold Miners ETF 1.2 50 -10 3.4 -2.7
BOAT SonicShares Global Shipping ETF 1.2 69 -29 20.0 +13.8
PBD Invesco Global Clean Energy ETF 1.1 75 -35 0.4 -5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 5.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 6.2 +0.1
GDX VanEck Gold Miners ETF 0.9 51 -11 3.5 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 7.2 +1.1
SLX VanEck Steel ETF 0.9 56 -16 10.3 +4.2
URA Global X Uranium ETF 0.9 69 -29 1.2 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -20 2.7 -3.5
AUMI Themes Gold Miners ETF 0.9 35 5 3.9 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 5.9 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 7 7.3 +1.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 1 4.9 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 7.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -1.3
VT Vanguard Total World Stock ETF 0.8 6 34 5.0 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -55 2.5 -3.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 14.3 +8.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -40 20.5 +14.3
FLJP Franklin FTSE Japan ETF 0.7 9 31 5.3 -0.8
FLKR Franklin FTSE South Korea ETF 0.7 9 31 4.7 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 2.8 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 31 8.4 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 31 5.1 -1.0
EWN iShares MSCI Netherlands ETF 0.7 50 -10 4.5 -1.6
COPX Global X Copper Miners ETF 0.7 65 -25 4.5 -1.7
COPA Themes Copper Miners ETF 0.7 35 5 3.2 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -29 0.7 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -35 4.1 -2.0
IWO iShares Russell 2000 Growth ETF 0.7 24 16 0.5 -5.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -9 4.6 -1.6
ICLN iShares Global Clean Energy ETF 0.7 41 -1 2.1 -4.0
AFK VanEck Africa Index ETF 0.7 98 -58 11.5 +5.3
FLAU Franklin FTSE Australia ETF 0.6 9 31 5.8 -0.4
IGRO iShares International Dividend Growth ETF 0.6 15 25 6.5 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -9 6.7 +0.6
AGMI Themes Silver Miners ETF 0.6 35 5 4.6 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.7 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 5 1.0 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -5 6.7 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 3.6 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -40 7.1 +1.0
SDIV Global X Superdividend ETF 0.6 58 -18 13.6 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.8 -4.4
RSSL Global X Russell 2000 ETF 0.6 8 32 2.6 -3.5
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.4 -7.5
IWM iShares Russell 2000 ETF 0.6 19 21 2.6 -3.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 -7 1.8 -4.3
TAN Invesco Solar ETF 0.6 67 -27 5.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.3 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 0.6 -5.5
IDV iShares International Select Dividend ETF 0.6 51 -11 9.0 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 4.4 -1.7
TINT ProShares Smart Materials ETF 0.6 58 -18 5.8 -0.3
EDEN iShares MSCI Denmark ETF 0.6 53 -13 6.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -30 6.9 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -10 8.6 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 3.9 -2.3
SIL Global X Silver Miners ETF 0.5 65 -25 2.2 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 0.3 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 10.3 +4.2
IBB iShares Biotechnology ETF 0.5 45 -5 -0.5 -6.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -18 6.0 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 3.4 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -18 -0.3 -6.5
SNSR Global X Internet of Things ETF 0.5 68 -28 3.5 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 7.3 +1.1
URAN Themes Uranium & Nuclear ETF 0.5 35 5 1.2 -4.9
VTWO Vanguard Russell 2000 ETF 0.5 7 33 2.7 -3.4
ICOP iShares Copper and Metals Mining ETF 0.5 47 -7 5.8 -0.3
INTF iShares International Equity Factor ETF 0.5 15 25 6.4 +0.3
AGNG Global X Aging Population ETF 0.5 50 -10 4.1 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 2.5 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -7 4.9 -1.2
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.0 -4.1
PSC Principal U.S. Small-Cap ETF 0.5 38 2 3.5 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 5.5 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 0.3 -5.9
EWK iShares MSCI Belgium ETF 0.5 50 -10 3.8 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 3 7.0 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.3 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 5.7 -0.4
NERD Roundhill Video Games ETF 0.5 50 -10 7.7 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 1 1.1 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 6.9 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 5.5 -0.6
EFNL iShares MSCI Finland ETF 0.4 56 -16 5.9 -0.3
WWJD Inspire International ETF 0.4 80 -40 6.2 +0.1
EIRL iShares MSCI Ireland ETF 0.4 50 -10 6.9 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -15 6.0 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 30 4.7 -1.4
IWN iShares Russell 2000 Value ETF 0.4 24 16 4.6 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 4.1 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -16 9.4 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 7.7 +1.6
BLDG Cambria Global Real Estate ETF 0.4 60 -20 10.6 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.2 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 7.3 +1.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.5 +2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -14 3.8 -2.4
UFO Procure Space ETF 0.4 75 -35 0.1 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.3 +2.2
COPJ Sprott Junior Copper Miners ETF 0.4 75 -35 -1.5 -7.6
AVIV Avantis International Large Cap Value ETF 0.4 25 15 6.8 +0.6
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 4.8 -1.4
EWO iShares MSCI Austria ETF 0.4 50 -10 7.2 +1.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -35 5.8 -0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 3.7 -2.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 6.9 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 0.8 -5.3
SOCL Global X Social Media ETF 0.3 65 -25 13.0 +6.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.4 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -39 7.5 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 4.6 -1.5
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.5 -1.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 7.0 +0.9
JIG JPMorgan International Growth ETF 0.3 55 -15 3.7 -2.4
RCGE RockCreek Global Equality ETF 0.3 95 -55 5.8 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 6 5.1 -1.0
IBOT Vaneck Robotics ETF 0.3 47 -7 3.3 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 5.2 -1.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 7.9 +1.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.8 +0.6
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -3.7 -9.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -55 5.8 -0.4
CANC Tema Oncology ETF 0.3 75 -35 -2.2 -8.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -15 4.2 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.2 -2.9
AWAY ETFMG Travel Tech ETF 0.3 76 -36 0.9 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 4.9 -1.3
AKAF The Frontier Economic Fund 0.3 20 20 5.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 3.5 -2.6
GVAL Cambria Global Value ETF 0.3 68 -28 8.4 +2.3
LITP Sprott Lithium Miners ETF 0.3 65 -25 1.4 -4.7
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -5.5 -11.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 1.5 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 3.5 -2.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 6.3 +0.2
TOGA Tremblant Global ETF 0.3 69 -29 -0.2 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -35 1.1 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -35 2.0 -4.2
FGM First Trust Germany AlphaDEX Fund 0.3 80 -40 5.0 -1.1
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.8 -0.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -40 7.6 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -21 2.0 -4.1
COLO Global X MSCI Colombia ETF 0.3 62 -22 14.1 +8.0
CTEC Global X CleanTech ETF 0.3 50 -10 0.0 -6.1
EBLU Ecofin Global Water ESG Fund 0.3 40 0 4.5 -1.7
SCHF Schwab International Equity ETF 0.3 6 34 5.9 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 6.9 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 6.9 +0.8
OAIM OneAscent International Equity ETF 0.3 95 -55 4.6 -1.6
SMMD iShares Russell 2500 ETF 0.3 15 25 5.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.0 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -18 6.8 +0.7
IBUY Amplify Online Retail ETF 0.2 65 -25 2.2 -4.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -26 11.8 +5.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -45 5.5 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -3.5 -9.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.6 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -6.7
RITA ETFB Green SRI REITs ETF 0.2 50 -10 5.3 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -17 4.5 -1.7
FDHT Fidelity Digital Health ETF 0.2 39 1 1.8 -4.4
BLES Inspire Global Hope ETF 0.2 61 -21 5.7 -0.5
SPAM Themes Cybersecurity ETF 0.2 35 5 2.0 -4.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.5 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 2.8 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.4 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 15.1 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 2.7 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.1 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 7.6 +1.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 8.8 +2.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.8 -2.4
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -6.1
GMET VanEck Green Metals ETF 0.2 63 -23 1.2 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.7 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 4.6 -1.6
ZIG Acquirers Fund 0.2 84 -44 20.8 +14.6
FINX Global X FinTech ETF 0.2 68 -28 2.9 -3.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.9 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.1 -3.0
BUG Global X Cybersecurity ETF 0.2 51 -11 2.3 -3.8
AGIX KraneShares Artificial Intelligence and Technology ETF 0.2 99 -59 1.2 -4.9
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.8 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 3.8 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -19 9.8 +3.6
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -35 1.5 -4.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 3.1 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -45 5.2 -0.9
FINE Themes European Luxury ETF 0.2 35 5 3.7 -2.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 7.7 +1.6
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.5 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.2 -4.0
IGF iShares Global Infrastructure ETF 0.2 41 -1 4.2 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -39 0.0 -6.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 0 4.2 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.3 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 7.3 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 32 4.8 -1.4
HYDR Global X Hydrogen ETF 0.2 50 -10 -6.5 -12.6
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.2 +4.0
TMAT Main Thematic Innovation ETF 0.2 164 -124 -2.0 -8.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -18 6.2 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.6 -2.6
BFOR ALPS Barron's 400 ETF 0.2 65 -25 21.2 +15.1
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 4.5 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.1 -4.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 2.4 -3.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.2 -9.3
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -35 0.9 -5.2
OCEN IQ Clean Oceans ETF 0.2 45 -5 4.6 -1.5
VOX Vanguard Communication Services ETF 0.2 9 31 4.7 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -70 5.4 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -30 9.6 +3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -7 3.2 -3.0
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 6.9 +0.8
PAWZ ProShares Pet Care ETF 0.2 50 -10 4.1 -2.0
DIHP Dimensional International High Profitability ETF 0.2 29 11 5.7 -0.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -15 5.8 -0.3
DFIV Dimensional International Value ETF 0.2 27 13 7.5 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 3.0 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 4.8 -1.3
APIE ActivePassive International Equity ETF 0.2 45 -5 6.3 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.6 -2.6
GVLU Gotham 1000 Value ETF 0.1 50 -10 7.9 +1.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 -1.5 -7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.0 -1.1
TINY ProShares Nanotechnology ETF 0.1 58 -18 1.4 -4.7
DIV Global X SuperDividend US ETF 0.1 45 -5 9.5 +3.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -25 6.9 +0.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.5 +5.4
SHLD Global X Defense Tech ETF 0.1 50 -10 3.2 -3.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 5.9 -0.2
EBI Longview Advantage ETF 0.1 35 5 5.8 -0.3
SIXG Defiance Connective Technologies ETF 0.1 30 10 2.7 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.7 -3.4
EVX VanEck Environmental Services ETF 0.1 55 -15 4.0 -2.1
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.1 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -26 9.2 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -0.3 -6.4
WCEO Hypatia Women CEO ETF 0.1 85 -45 4.5 -1.7
OPTZ Optimize Strategy Index ETF 0.1 50 -10 3.5 -2.7
FAN First Trust Global Wind Energy ETF 0.1 60 -20 3.0 -3.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.7 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.0 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 5.6 -0.6
NETZ TCW Transform Systems ETF 0.1 75 -35 1.4 -4.7
AIRL Themes Airlines ETF 0.1 35 5 1.7 -4.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.3 -0.9
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 5.3 -0.9
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.5 -1.7
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.6 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 2.5 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.1 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.4 -2.7
HART IQ Healthy Hearts ETF 0.1 45 -5 5.9 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 4.9 -1.3
KBWR Invesco KBW Regional Banking ETF 0.1 35 5 8.4 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 9.1 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -19 2.1 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 5.1 -1.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.3 +1.1
BOTT Themes Robotics & Automation ETF 0.1 35 5 -5.0 -11.1
PRNT 3D Printing ETF 0.1 66 -26 1.2 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 7.4 +1.3
MOO VanEck Agribusiness ETF 0.1 53 -13 8.9 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -45 -0.8 -6.9
DAT ProShares Big Data Refiners ETF 0.1 58 -18 3.0 -3.1
FCG First Trust Natural Gas ETF 0.1 60 -20 13.9 +7.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.0 -8.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -39 4.1 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 3.1 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 6.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.6 -1.5
VAW Vanguard Materials ETF 0.1 9 31 5.3 -0.9
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.7 -1.4
LST Leuthold Select Industries ETF 0.1 91 -51 4.8 -1.3
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 -1.2 -7.3
IUS Invesco RAFI Strategic US ETF 0.1 19 21 5.4 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 32 5.1 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 4.9 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 15 9.2 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.3 +1.2
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 1.5 -4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 0.2 -6.0
STCE Schwab Crypto Thematic ETF 0.1 30 10 2.8 -3.3
VHT Vanguard Health Care ETF 0.1 9 31 4.9 -1.3
HEAL Global X HealthTech ETF 0.1 50 -10 -1.5 -7.6
VDC Vanguard Consumer Staples ETF 0.1 9 31 5.5 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 32 5.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 8.8 +2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.6 -1.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.4 +0.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -2 10.9 +4.7
PIO Invesco Global Water ETF 0.1 75 -35 4.4 -1.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 5.9 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 7.7 +1.6
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 9.7 +3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 2.6 -3.5
FLCH Franklin FTSE China ETF 0.1 19 21 17.8 +11.7
FMET Fidelity Metaverse ETF 0.1 39 1 4.4 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.3 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 10.6 +4.5
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 2.0 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -18 -2.0 -8.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -19 12.0 +5.9
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 4.8 -1.4
DARP Grizzle Growth ETF 0.0 75 -35 1.8 -4.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.7 +0.6
JETS U.S. Global Jets ETF 0.0 60 -20 2.3 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -39 3.7 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -5 0.0 -6.1
PGJ Invesco Golden Dragon China ETF 0.0 70 -30 15.0 +8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.2 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -46 12.6 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -46 0.2 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.1 -6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 24.6 +18.5
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.2 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.1 -1.0
BKIE BNY Mellon International Equity ETF 0.0 4 36 17.7 +11.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.4 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -60 3.0 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 5.7 -0.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.7 -2.4
BEDZ AdvisorShares Hotel ETF 0.0 100 -60 4.9 -1.3
CBSE Clough Select Equity ETF 0.0 85 -45 0.4 -5.7
IWV iShares Russell 3000 ETF 0.0 20 20 4.0 -2.1
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 6.0 -0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.3 -1.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -19 2.3 -3.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 1.2 -5.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 4.8 -1.3
MCH Matthews China Active ETF 0.0 79 -39 15.0 +8.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 3.1 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -35 5.8 -0.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.8 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -10 1.8 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.8 +1.7
XT iShares Exponential Technologies ETF 0.0 46 -6 4.0 -2.2
PXJ Invesco Oil & Gas Services ETF 0.0 63 -23 2.8 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.7 +1.6
AQWA Global X Clean Water ETF 0.0 50 -10 5.0 -1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.1 -2.0
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.5 -5.6
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 4.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.2 -2.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -35 -2.9 -9.0
BKCH Global X Blockchain ETF 0.0 50 -10 -3.3 -9.4
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 -2.4 -8.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.2 +3.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 6.9 +0.8
SFGV Sequoia Global Value ETF 0.0 23 17 7.0 +0.9
REAI Intelligent Real Estate ETF 0.0 59 -19 5.6 -0.6
ARGT Global X MSCI Argentina ETF 0.0 59 -19 3.2 -2.9
ARTY iShares Future AI & Tech ETF 0.0 47 -7 2.6 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -10 3.6 -2.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 2.0 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 5 5.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -19 1.9 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 1.3 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 25 6.7 +0.5
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.2 -1.9
ULVM VictoryShares US Value Momentum ETF 0.0 20 20 5.9 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 4.2 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 1 7.5 +1.4
FDMO Fidelity Momentum Factor ETF 0.0 15 25 2.5 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 4.4 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 35 4.3 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 6.4 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -25 6.9 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 5.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 16.9 +10.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.2 -0.9
BUL Pacer US Cash Cows Growth ETF 0.0 60 -20 3.4 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 4.4 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 5 6.7 +0.5
STXM Strive Mid-Cap ETF 0.0 18 22 5.9 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 6 3.6 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.2 -3.0
VB Vanguard Small-Cap ETF 0.0 5 35 5.2 -1.0
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 6.1 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 25 5.0 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -19 4.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 17 3.0 -3.1
STXG Strive 1000 Growth ETF 0.0 18 22 3.3 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 11 5.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -20 6.7 +0.6
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 1 9.1 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 0 5.2 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 3.9 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 20 7.2 +1.0
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -45 1.2 -5.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.3 -4.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 4.6 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 22 6.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.0 5 35 6.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 4.4 -1.8
VXF Vanguard Extended Market ETF 0.0 5 35 3.7 -2.4
NIKL Sprott Nickel Miners ETF 0.0 75 -35 9.7 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -20 7.8 +1.7
IWB iShares Russell 1000 ETF 0.0 15 25 4.2 -2.0
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.1 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 2 7.9 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -12 4.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 8 3.9 -2.2
EZM WisdomTree U.S. MidCap Fund 0.0 38 2 7.8 +1.7
IYM iShares U.S. Basic Materials ETF 0.0 40 0 4.7 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 0 3.9 -2.3
IWR iShares Russell Midcap ETF 0.0 19 21 5.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 23 4.1 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.0 75 -35 5.2 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 5 4.7 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 37 6.1 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 33 6.0 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 25 6.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.1 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 30 4.2 -1.9
IWD iShares Russell 1000 Value ETF 0.0 19 21 5.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 17 5.9 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -2 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 17 5.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.2 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 16 5.9 -0.3
PTL Inspire 500 ETF 0.0 9 31 4.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 28 5.9 -0.3
PEXL Pacer US Export Leaders ETF 0.0 60 -20 3.1 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -21 7.1 +1.0
IGE iShares North American Natural Resources ETF 0.0 41 -1 5.8 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 20 5.9 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.2 -0.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.2 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 25 6.5 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 1 1.2 -4.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 3.1 -3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.4 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 5.6 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 4.7 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 4.5 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.0 -0.1
VIS Vanguard Industrials ETF 0.0 9 31 3.6 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 21 15.4 +9.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.8 -2.3
FLCA Franklin FTSE Canada ETF 0.0 9 31 5.4 -0.7
RVRB Reverb ETF 0.0 30 10 3.6 -2.5
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.0 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.0 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 5.3 -0.8
IXP iShares Global Comm Services ETF 0.0 42 -2 6.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 7.9 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 4.8 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.2 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.1 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 4.0 -2.1
NXTG First Trust Indxx NextG ETF 0.0 70 -30 3.7 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 3.8 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 5.9 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.4 -2.7
EFA iShares MSCI EAFE ETF 0.0 35 5 5.6 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 28 6.1 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 10 5.4 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.2 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 5.6 -0.6
EWC iShares MSCI Canada ETF 0.0 50 -10 5.0 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 4.4 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0 65 -25 7.9 +1.8
QINT American Century Quality Diversified International ETF 0.0 39 1 6.5 +0.4
ACEP ARS Core Equity ETF 0.0 45 -5 4.1 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 4.7 -1.4
ACWI iShares MSCI ACWI ETF 0.0 32 8 4.7 -1.5
GINX SGI Enhanced Global Income ETF 0.0 98 -58 6.4 +0.3
URTH iShares MSCI World ETF 0.0 24 16 4.3 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.2 -0.9
FTWO Strive FAANG 2.0 ETF 0.0 49 -9 4.0 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.6 -0.5
JHID John Hancock International High Dividend ETF 0.0 46 -6 7.7 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.2 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 7.8 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 5.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.4 -1.8
FRGN Horizon International Equity ETF 0.0 75 -35 7.8 +1.7
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.3 -1.9
EWY iShares MSCI South Korea ETF 0.0 58 -18 3.8 -2.4
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.6 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 5.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.4 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.6 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.1 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 7.2 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 7.4 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.1 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 5 5.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.1 -1.0
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.1 +0.9
PIEL Pacer International Export Leaders ETF 0.0 60 -20 4.1 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 3.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 4.7 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.3 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 5.6 -0.5
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.3 +1.2
FENI Fidelity Enhanced International ETF 0.0 28 12 5.7 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.5 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.2 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 31 7.4 +1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.