SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 18.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x 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) $834
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 2554
Wgt avg mkt cap (mns) $1,314
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 68.4%
Developed mkts 87.6%
Emerging mkts 12.4%

TOP TEN HOLDINGS
HYUNDAI MERCHANT MARINE 0.5 %
STATE STREET INSTITUTIONAL LIQ STA 0.4 %
BAYCURRENT CONSULTING, INC. 0.3 %
NOVA MEASURING INSTRUMENTS 0.3 %
IWATANI CORP 0.2 %
FUTURE PLC 0.2 %
TILRAY INC. 0.2 %
NORDIC SEMICONDUCTOR ASA 0.2 %
PREMIER INVESTMENT CORP 0.2 %
PETS AT HOME GROUP PLC 0.2 %
Total 2.8 %

TOP COUNTRY EXPOSURE
JAPAN 26.5 %
SOUTH KOREA 10.6 %
BRITAIN 8.1 %
AUSTRALIA 8.0 %
CANADA 6.3 %
SWEDEN 3.5 %
GERMANY 2.9 %
ISRAEL 2.5 %
SWITZERLAND 1.7 %
FRANCE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 47.7% 9.6% 6.4% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 85%
MSCI EAFE 1.07 92%
MSCI Emg. Mkts. 0.88 76%

Technical Indicators
Recent close $38.43
30d moving avg. $39.16
Annualized volatility 20.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 98
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $15,092

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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™: 5.1%


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 43.8 11 29 5.2 +0.1
SCZ iShares MSCI Eafe Small-Cap ETF 36.9 40 0 5.3 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 35.3 11 29 5.5 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 32.5 39 1 5.1 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.2 49 -9 4.5 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 24.3 51 -11 5.9 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 23.3 40 0 5.2 +0.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 22.8 48 -8 8.0 +3.0
AVDV Avantis International Small Cap Value ETF 22.5 36 4 6.8 +1.8
DLS WisdomTree International SmallCap Dividend Fund 21.8 58 -18 8.0 +3.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 21.5 40 0 7.4 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.7 39 1 7.0 +2.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 19.1 43 -3 5.1 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 18.0 58 -18 8.2 +3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 17.6 58 -18 8.2 +3.1
ISVL iShares International Developed Small Cap Value Factor ETF 17.6 30 10 7.4 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.1 80 -40 7.3 +2.2
DFAI Dimensional International Core Equity Market ETF 13.7 18 22 6.2 +1.1
AVDE Avantis International Equity ETF 11.9 23 17 6.8 +1.7
VPL Vanguard FTSE Pacific ETF 9.5 8 32 6.5 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.5 70 -30 6.1 +1.0
IPAC iShares Core MSCI Pacific ETF 8.3 9 31 6.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.8 39 1 6.0 +0.9
WPS iShares International Developed Property ETF 7.7 48 -8 6.3 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 7.6 59 -19 5.3 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.5 12 28 8.7 +3.6
HAUZ Xtrackers International Real Estate ETF 6.7 10 30 7.3 +2.3
IEFA iShares Core MSCI EAFE ETF 6.2 7 33 6.5 +1.5
VEA Vanguard FTSE Developed Markets ETF 5.8 5 35 6.4 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 5.7 5 35 6.5 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 5.4 58 -18 7.8 +2.7
IXUS ishares Core MSCI Total International Stock ETF 5.4 9 31 6.6 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 4 36 6.3 +1.2
IFGL iShares International Developed Real Estate ETF 5.2 48 -8 6.2 +1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.5 60 -20 5.3 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 4.5 48 -8 7.4 +2.4
VXUS Vanguard Total International Stock ETF 4.4 8 32 6.5 +1.5
REET iShares Global REIT ETF 4.1 14 26 5.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 6 7.4 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.8 63 -23 10.6 +5.5
IEUR iShares Core MSCI Europe ETF 3.8 9 31 6.6 +1.5
VGK Vanguard FTSE Europe ETF 3.5 8 32 6.4 +1.3
SPEU SPDR Portfolio Europe ETF 3.5 9 31 6.5 +1.5
AVEM Avantis Emerging Markets Equity ETF 3.4 33 7 8.2 +3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.4 23 17 6.4 +1.4
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -19 5.4 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.2 24 16 6.8 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 47 -7 5.5 +0.4
VSGX Vanguard ESG International Stock ETF 3.1 17 23 6.3 +1.3
EWGS iShares MSCI Germany Small Cap ETF 3.1 59 -19 4.8 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -18 7.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -49 5.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -10 5.2 +0.1
DWM WisdomTree International Equity Fund 2.8 48 -8 7.0 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -19 10.2 +5.2
FLKR Franklin FTSE South Korea ETF 2.6 9 31 7.4 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -5 5.7 +0.6
ISRA VanEck Vectors Israel ETF 2.4 62 -22 5.4 +0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.4 45 -5 5.9 +0.9
EIS iShares MSCI Israel ETF 2.3 59 -19 6.7 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 0 7.0 +2.0
DRW WisdomTree Global ex-US Real Estate Fund 2.1 58 -18 9.1 +4.1
FLJP Franklin FTSE Japan ETF 2.0 9 31 6.8 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 2.0 13 27 6.9 +1.9
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 31 6.7 +1.7
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -8 6.4 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 -2 6.3 +1.2
VT Vanguard Total World Stock ETF 1.8 8 32 5.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 31 5.3 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 5 7.2 +2.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.7 9 31 6.7 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -30 2.3 -2.7
NORW Global X MSCI Norway ETF 1.6 50 -10 7.9 +2.9
DTH WisdomTree International High Dividend Fund 1.6 58 -18 8.4 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -10 3.4 -1.7
ENOR iShares MSCI Norway ETF 1.6 53 -13 8.0 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 59 -19 3.3 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 15 7.8 +2.7
RODE Hartford Multifactor Diversified International ETF 1.4 29 11 9.8 +4.8
VIGI Vanguard International Dividend Appreciation ETF 1.4 20 20 4.9 -0.1
GRES IQ Global Resources ETF 1.4 78 -38 7.3 +2.3
IGRO iShares International Dividend Growth ETF 1.4 15 25 7.0 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 -19 7.1 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 -18 5.9 +0.8
FLAU Franklin FTSE Australia ETF 1.3 9 31 5.6 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 -5 7.3 +2.2
GOEX Global X Gold Explorers ETF 1.2 65 -25 4.1 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -4 10.3 +5.2
PZD Invesco Cleantech ETF 1.2 58 -18 4.9 -0.2
GBLD Invesco MSCI Green Building ETF 1.2 39 1 6.9 +1.8
AIIQ AI Powered International Equity ETF 1.2 79 -39 3.4 -1.6
JPIN JPMorgan Diversified Return International Equity ETF 1.2 37 3 7.6 +2.6
JGLD Amplify Pure Junior Gold Miners ETF 1.1 49 -9 4.2 -0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.1 7 33 6.6 +1.5
FLM First Trust Global Engineering and Construction ETF 1.1 70 -30 8.0 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 49 -9 7.3 +2.2
FILL iShares MSCI Global Energy Producers ETF 1.1 39 1 5.8 +0.7
PBD Invesco Global Clean Energy ETF 1.1 75 -35 0.0 -5.1
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 1.1 48 -8 0.9 -4.1
GDXJ VanEck Vectors Junior Gold Miners ETF 1.1 53 -13 4.0 -1.1
SGDJ Sprott Junior Gold Miners ETF 1.0 50 -10 4.8 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 6.3 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 1 4.6 -0.5
SCHF Schwab International Equity ETF 1.0 6 34 6.6 +1.5
EWN iShares MSCI Netherlands ETF 1.0 51 -11 4.1 -0.9
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.0 48 -8 6.3 +1.2
GAMR ETFMG Video Game Tech ETF 0.9 75 -35 3.3 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -19 10.9 +5.9
ITEQ BlueStar Israel Technology ETF 0.9 75 -35 1.6 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 21 6.7 +1.6
EWY iShares MSCI South Korea ETF 0.9 59 -19 6.8 +1.7
ICLN iShares Global Clean Energy ETF 0.9 46 -6 5.0 -0.0
EDEN iShares MSCI Denmark Capped ETF 0.9 53 -13 6.9 +1.8
IDV iShares International Select Dividend ETF 0.9 49 -9 9.6 +4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -35 3.2 -1.9
SILJ ETFMG Prime Junior Silver ETF 0.8 69 -29 1.5 -3.6
LVHI Legg Mason International Low Volatility High Dividend ETF 0.8 40 0 8.2 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 11 7.4 +2.3
EWK iShares MSCI Belgium Capped ETF 0.8 51 -11 6.1 +1.0
IZRL ARK Israel Innovative Technology ETF 0.8 49 -9 -1.1 -6.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -15 6.4 +1.4
BNE Blue Horizon BNE ETF 0.8 87 -47 3.1 -2.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.8 79 -39 2.4 -2.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -19 1.9 -3.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -40 5.2 +0.1
IQIN IQ 500 International ETF 0.8 25 15 7.6 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 32 6.6 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 1 2.7 -2.3
ENZL iShares MSCI New Zealand Capped ETF 0.8 51 -11 3.1 -1.9
HAP VanEck Vectors Natural Resources ETF 0.8 50 -10 5.4 +0.3
SGDM Sprott Gold Miners ETF 0.7 50 -10 4.6 -0.5
VIDI Vident International Equity Fund 0.7 59 -19 9.4 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 4 6.8 +1.7
GDX VanEck Vectors Gold Miners ETF 0.7 52 -12 4.3 -0.8
DWCR Arrow DWA Country Rotation ETF 0.7 136 -96 4.8 -0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 1 6.9 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -23 12.7 +7.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -20 4.1 -1.0
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -55 3.8 -1.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 1 4.9 -0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -40 8.2 +3.1
EFNL iShares MSCI Finland Capped ETF 0.6 53 -13 5.0 -0.0
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 20 2.0 -3.1
XBUY Amplify International Online Retail ETF 0.6 69 -29 -1.6 -6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 8 5.7 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 31 9 3.8 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -35 3.8 -1.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -35 2.3 -2.8
PSP Invesco Global Listed Private Equity ETF 0.6 158 -118 5.6 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -7 1.2 -3.9
VYMI Vanguard International High Dividend Yield ETF 0.5 27 13 8.9 +3.8
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.5 59 -19 1.2 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -7 5.6 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 3.6 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -40 7.9 +2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -28 1.1 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -45 3.6 -1.5
BLDG Cambria Global Real Estate ETF 0.5 59 -19 6.7 +1.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -21 7.5 +2.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 6.3 +1.3
CTEC Global X CleanTech ETF 0.4 50 -10 3.1 -1.9
SNSR Global X Internet of Things Thematic ETF 0.4 68 -28 3.6 -1.5
SDIV Global X SuperDividend ETF 0.4 59 -19 14.3 +9.3
PAWZ ProShares Pet Care ETF 0.4 50 -10 2.3 -2.8
BJK VanEck Vectors Gaming ETF 0.4 65 -25 1.9 -3.2
BTEK BlackRock Future Tech ETF 0.4 88 -48 -0.2 -5.3
SIL Global X Silver Miners ETF 0.4 65 -25 2.8 -2.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 -5 13.0 +7.9
COPX Global X Copper Miners ETF 0.4 65 -25 6.0 +1.0
THCX The Cannabis ETF 0.4 70 -30 -11.1 -16.2
GENY Principal Millennials Index ETF 0.4 45 -5 4.6 -0.4
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -11 4.8 -0.3
TOKE Cambria Cannabis ETF 0.4 42 -2 -1.9 -7.0
FAN First Trust Global Wind Energy ETF 0.4 62 -22 6.1 +1.0
BFIT Global X Health & Wellness ETF 0.4 50 -10 3.8 -1.2
OLD The Long-Term Care ETF 0.4 30 10 5.1 -0.0
MJ ETFMG Alternative Harvest ETF 0.4 75 -35 -3.2 -8.3
URA Global X Uranium ETF 0.4 69 -29 -1.1 -6.2
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -9 11.0 +6.0
WWJD Inspire International ESG ETF 0.4 80 -40 5.5 +0.4
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 8 6.9 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -29 3.4 -1.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.1 -1.0
IGF iShares Global Infrastructure ETF 0.4 46 -6 4.1 -1.0
POTX Global X Cannabis ETF 0.4 51 -11 -22.4 -27.5
PIO Invesco Global Water ETF 0.4 75 -35 3.8 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 2.9 -2.2
HACK ETFMG Prime Cyber Security ETF 0.4 60 -20 2.8 -2.3
RNRG Global X Renewable Energy Producers ETF 0.4 65 -25 2.5 -2.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 31 6.4 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.0 -2.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -14 2.6 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 15 6.4 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 4.1 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -18 5.4 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -5 6.9 +1.8
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 13.1 +8.1
GIGE SoFi Gig Economy ETF 0.3 59 -19 -0.7 -5.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.3 83 -43 5.5 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -46 2.6 -2.5
IVAL Alpha Architect International Quantitative Value ETF 0.3 59 -19 8.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 0 3.9 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 -18 10.7 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 4.5 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -28 2.0 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 15 4.4 -0.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 0 4.3 -0.7
IBUY Amplify Online Retail ETF 0.3 65 -25 -1.1 -6.2
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 25 4.7 -0.4
HERO Global X Video Games & Esports ETF 0.3 50 -10 4.0 -1.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -10 3.7 -1.4
IWN iShares Russell 2000 Value ETF 0.3 24 16 4.6 -0.5
EWO iShares MSCI Austria ETF 0.3 51 -11 7.3 +2.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -20 2.0 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -5 9.2 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 8 8.2 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -30 6.0 +0.9
DXGE WisdomTree Germany Hedged Equity Fund 0.3 48 -8 7.4 +2.4
BLES Inspire Global Hope Large Cap ETF 0.3 52 -12 5.0 -0.1
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -35 -6.8 -11.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -35 -8.3 -13.4
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -45 1.6 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.2 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -28 2.4 -2.7
MOO VanEck Vectors Agribusiness ETF 0.3 56 -16 4.4 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 34 4.1 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 4.7 -0.3
TAN Invesco Solar ETF 0.3 69 -29 0.4 -4.7
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -18 6.6 +1.5
AFK VanEck Vectors Africa Index ETF 0.3 79 -39 8.0 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -10 6.7 +1.7
DWX SPDR S&P International Dividend ETF 0.3 45 -5 7.1 +2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 15 2.7 -2.4
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 11 5.1 0.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 -5 0.0 -5.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 30 2.6 -2.4
IWM iShares Russell 2000 ETF 0.2 19 21 2.5 -2.5
EEM iShares MSCI Emerging Markets ETF 0.2 70 -30 6.3 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -26 6.2 +1.2
FINX Global X FinTech Thematic ETF 0.2 68 -28 2.5 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -39 0.0 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 5.4 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -7 0.5 -4.5
SRET Global X SuperDividend REIT ETF 0.2 58 -18 9.5 +4.5
MOTI VanEck Vectors Morningstar International Moat ETF 0.2 58 -18 7.9 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 21 6.6 +1.5
IBB iShares NASDAQ Biotechnology ETF 0.2 46 -6 0.2 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 5.6 +0.5
PRNT The 3D Printing ETF 0.2 66 -26 1.9 -3.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -22 3.2 -1.9
EDUT Global X Education ETF 0.2 50 -10 2.1 -3.0
SOCL Global X Social Media ETF 0.2 65 -25 2.0 -3.0
IUSS Invesco Strategic US Small Company ETF 0.2 23 17 3.5 -1.6
BUG Global X Cybersecurity ETF 0.2 50 -10 1.4 -3.6
MOON Direxion Moonshot Innovators ETF 0.2 65 -25 -4.0 -9.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -8 10.2 +5.1
ARKQ Ark Industrial Innovation ETF 0.2 75 -35 1.2 -3.8
ZJPN SPDR Solactive Japan ETF 0.2 14 26 0.0 -5.1
GVAL Cambria Global Value ETF 0.2 65 -25 8.3 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.3 +0.3
EBLU Ecofin Global Water ESG Fund 0.2 40 0 3.8 -1.3
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 -1.0 -6.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 6.5 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -30 3.4 -1.6
WDIV SPDR Global Dividend ETF 0.2 40 0 8.6 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 8.5 +3.4
OSCV Opus Small Cap Value Plus ETF 0.2 79 -39 4.4 -0.7
AQWA Global X Clean Water ETF 0.2 50 -10 3.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.2 14 26 8.4 +3.4
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -35 4.9 -0.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -21 7.1 +2.1
NKEF Sample Portfolio 0.2 0 40 3.4 -1.7
WOOD iShares Global Timber & Forestry ETF 0.2 46 -6 9.1 +4.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.2 19 21 5.8 +0.7
PEX ProShares Global Listed Private Equity ETF 0.2 341 -301 5.0 -0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 20 6.5 +1.4
FPXI First Trust International Equity Opportunities ETF 0.2 70 -30 2.1 -2.9
KOL VanEck Vectors Coal ETF 0.2 60 -20 0.0 -5.1
AWAY ETFMG Travel Tech ETF 0.2 75 -35 -2.2 -7.2
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -45 5.3 +0.2
FTHI First Trust High Income ETF 0.2 85 -45 5.2 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -7 4.5 -0.6
AGNG Global X Aging Population ETF 0.2 50 -10 3.2 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 112 -72 1.9 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 24 6.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.1 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -30 -1.5 -6.5
HART IQ Healthy Hearts ETF 0.2 45 -5 4.7 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 20 3.8 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 8.1 +3.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.1 +0.0
BFTR Future Innovators ETF 0.1 80 -40 -1.2 -6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 90 -50 6.2 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 30 10 9.3 +4.2
QTUM Defiance Quantum ETF 0.1 40 0 4.6 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.9 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -5 6.0 +0.9
ARKK ARK Innovation ETF 0.1 75 -35 -1.4 -6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 6.8 +1.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 8.3 +3.3
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -23 4.0 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 16 6.0 +1.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -17 3.6 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -30 3.4 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -9 7.2 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -30 6.2 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 20 6.1 +1.0
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -20 7.8 +2.7
IWC iShares Micro-Cap ETF 0.1 60 -20 -2.3 -7.4
IQSI IQ Candriam ESG International Equity ETF 0.1 15 25 6.5 +1.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 11 6.1 +1.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 3.0 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 3.1 -2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 27 3.3 -1.8
EBIZ Global X E-Commerce ETF 0.1 50 -10 3.4 -1.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 6.8 +1.7
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -17 7.3 +2.2
STSB iShares Factors US Small Blend Style ETF 0.1 35 5 3.3 -1.7
FITE SPDR Kensho Future Security ETF 0.1 45 -5 3.1 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -29 11.7 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 3.9 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 1.9 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -20 0.2 -4.8
VHT Vanguard Health Care Index Fund 0.1 10 30 5.3 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 8 6.5 +1.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -5 0.2 -4.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 6.4 +1.3
EPU iShares MSCI All Peru Capped ETF 0.1 59 -19 5.6 +0.6
NXTG First Trust Indxx NextG ETF 0.1 70 -30 5.3 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 0.1 80 -40 3.8 -1.3
HDRO Defiance Next Gen H2 ETF 0.1 30 10 -10.4 -15.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.1 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -7 8.9 +3.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -40 7.7 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -40 7.6 +2.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 5.3 +0.2
VNM VanEck Vectors Vietnam ETF 0.1 66 -26 4.6 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -20 2.9 -2.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.0 -4.1
KOIN Innovation Shares NextGen Protocol ETF 0.1 95 -55 3.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.4 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -30 0.7 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 9.6 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -18 6.9 +1.8
LUXE Emles Luxury Goods ETF 0.1 60 -20 3.3 -1.7
HJEN Direxion Hydrogen ETF 0.1 45 -5 0.6 -4.5
SFYF SoFi 50 ETF 0.1 29 11 0.0 -5.1
EWJV iShares MSCI Japan Value ETF 0.1 15 25 8.8 +3.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 5 8.3 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 56 -16 8.1 +3.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 11 7.3 +2.2
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 15 6.9 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 15 6.6 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 -9 6.4 +1.3
EWJ iShares MSCI Japan ETF 0.1 51 -11 6.4 +1.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.1 15 25 6.3 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 -6 6.3 +1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 10 6.3 +1.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 -11 6.3 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 51 -11 4.8 -0.3
ARKW ARK Web x.0 ETF 0.1 79 -39 -1.2 -6.2
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -39 -2.8 -7.9
EFV iShares MSCI EAFE Value ETF 0.1 39 1 8.3 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 11 4.9 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -5 3.3 -1.8
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -28 1.6 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 10 6.6 +1.5
DINT Davis Select International ETF 0.1 65 -25 4.8 -0.3
XT iShares Exponential Technologies ETF 0.1 47 -7 4.7 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 25 0.2 -4.9
IWO iShares Russell 2000 Growth ETF 0.1 24 16 0.1 -5.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 4.1 -0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 22 4.9 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 32 4.0 -1.1
VOX Vanguard Telecommunication Services Index Fund 0.1 10 30 3.9 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 -0.2 -5.2
RBIN Nationwide Risk-Based International Equity ETF 0.1 42 -2 5.9 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 10 5.0 -0.1
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -5 4.3 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 28 6.3 +1.2
FIVG Defiance Next Gen Connectivity ETF 0.1 30 10 4.4 -0.7
PXQ Invesco Dynamic Networking ETF 0.1 63 -23 2.9 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 24 6.9 +1.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -7 -2.6 -7.7
AIQ Global X Future Analytics Tech ETF 0.1 68 -28 3.3 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.8 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.6 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 4.5 -0.5
IQM Franklin Intelligent Machines ETF 0.1 50 -10 1.9 -3.2
CBTG Cabot Growth ETF 0.1 75 -35 0.0 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -30 8.9 +3.8
FCG First Trust Natural Gas ETF 0.1 60 -20 3.0 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 1.5 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -10 11.9 +6.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 20 5.5 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 6.1 +1.0
BMED BlackRock Future Health ETF 0.1 85 -45 -0.8 -5.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 5 5.0 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 30 7.1 +2.0
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -35 -1.7 -6.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -28 1.1 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 1.8 -3.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 5 6.3 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 5.9 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 5.9 +0.9
FFTY Innovator IBD 50 ETF 0.0 80 -40 10.3 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 15 6.7 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.4 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.9 +0.8
AVUS Avantis U.S. Equity ETF 0.0 15 25 5.1 +0.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -40 14.5 +9.4
EFA iShares MSCI EAFE ETF 0.0 32 8 6.4 +1.4
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.2 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -28 1.1 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -27 16.6 +11.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 20 9.4 +4.3
VUSE Vident Core US Equity Fund 0.0 48 -8 6.9 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.0 94 -54 7.7 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 6.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.0 19 21 6.8 +1.8
GBGR Global Beta Momentum-Growth ETF 0.0 29 11 2.6 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -39 7.9 +2.8
RSXJ VanEck Vectors Russia Small-Cap ETF 0.0 77 -37 6.8 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -43 5.4 +0.3
PWC Invesco Dynamic Market ETF 0.0 58 -18 4.6 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -2 4.9 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -20 3.0 -2.1
ARKF ARK Fintech Innovation ETF 0.0 75 -35 0.2 -4.8
ARKG ARK Genomic Revolution ETF 0.0 75 -35 -1.9 -7.0
PPA Invesco Aerospace & Defense ETF 0.0 59 -19 5.5 +0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -92 -1.8 -6.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -10 3.9 -1.2
VRAI Virtus Real Asset Income ETF 0.0 55 -15 6.6 +1.5
KGRN KraneShares MSCI China Environment Index ETF 0.0 80 -40 7.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.4 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 15 4.9 -0.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 5 6.3 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 15 5.6 +0.5
FIVA Fidelity International Value Factor ETF 0.0 39 1 8.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 3.6 -1.5
UFO Procure Space ETF 0.0 75 -35 3.3 -1.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 10 6.2 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 5 6.2 +1.1
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -34 -1.1 -6.1
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -20 8.3 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.4 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 5.3 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 4.5 -0.5
DAPP VanEck Vectors Digital Transformation ETF 0.0 65 -25 -0.8 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -0.8 -5.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 24 6.0 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 5.5 +0.4
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 32 5.0 -0.1
IWV iShares Russell 3000 ETF 0.0 20 20 4.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 5.8 +0.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 30 4.5 -0.6
GXG Global X MSCI Colombia ETF 0.0 62 -22 7.6 +2.5
ICOL iShares MSCI Colombia ETF 0.0 61 -21 7.1 +2.0
VIS Vanguard Industrials Index Fund 0.0 10 30 4.6 -0.4
SQLV Legg Mason Small-Cap Quality Value 0.0 62 -22 4.5 -0.5
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -30 2.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 12 28 4.6 -0.4
FDEV Fidelity Targeted International Factor ETF 0.0 39 1 5.9 +0.9
CHNA Loncar China BioPharma ETF 0.0 79 -39 3.5 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 76 -36 2.7 -2.3
VXF Vanguard Extended Market Index Fund 0.0 6 34 2.5 -2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -10 13.5 +8.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 22 4.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.1 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 5 2.4 -2.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 11 0.8 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -2.5 -7.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.8 +1.7
FNI First Trust Chindia ETF 0.0 60 -20 2.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.5 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 32 3.6 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -35 5.4 +0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.5 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.1 +2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.8 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 10 9.9 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -28 8.7 +3.6
FIDI Fidelity International High Dividend ETF 0.0 39 1 8.2 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 8.2 +3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 -7 8.0 +3.0
VWID Virtus WMC International Dividend ETF 0.0 49 -9 7.4 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 -8 6.9 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 5 6.7 +1.7
BKIE BNY Mellon International Equity ETF 0.0 4 36 6.7 +1.6
QINT American Century Quality Diversified International ETF 0.0 39 1 6.6 +1.5
DGT SPDR Global Dow ETF 0.0 50 -10 6.5 +1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 -5 6.5 +1.4
CIL VictoryShares International Volatility Weighted Index ETF 0.0 45 -5 6.5 +1.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0 20 20 6.4 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 5 6.3 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 5 6.3 +1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 5 6.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.1 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 6.0 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 40 0 5.8 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 0.0 70 -30 5.8 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.0 32 8 5.8 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.0 80 -40 5.8 +0.7
VAW Vanguard Materials Index Fund 0.0 10 30 5.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.5 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 5.5 +0.4
URTH iShares MSCI World ETF 0.0 24 16 5.1 +0.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0 20 20 5.0 -0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.0 95 -55 5.0 -0.1
TOK iShares MSCI Kokusai ETF 0.0 25 15 5.0 -0.1
IOO iShares Global 100 ETF 0.0 40 0 4.8 -0.2
RXI iShares Global Consumer Discretionary ETF 0.0 46 -6 3.9 -1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.0 20 20 0.0 -5.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.52
 
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.