SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x 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) $901
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 1592
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 0.4 %
AIXTRON AG 0.3 %
MEGA OR HOLDINGS LTD 0.3 %
MEIKO ELECTRONICS CO LTD 0.3 %
TAMARACK VALLEY ENERGY LTD. 0.3 %
JUSUNG ENGINEERING CO LTD 0.3 %
DAEDUCK ELECTRONICS CO., LTD. 0.3 %
DONGBU HITEK CO LTD 0.3 %
Total 8.2 %

TOP COUNTRY EXPOSURE
JAPAN 31.6 %
CANADA 8.9 %
SOUTH KOREA 8.5 %
BRITAIN 7.2 %
AUSTRALIA 6.4 %
ISRAEL 2.9 %
SWEDEN 2.7 %
GERMANY 2.5 %
NORWAY 1.5 %
FRANCE 1.2 %

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.
14.4% 34.9% 6.5% 8.0% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 56%
MSCI EAFE 0.92 80%
MSCI Emg. Mkts. 0.66 71%

Technical Indicators
Recent close $45.95
30d moving avg. $45.93
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GWX
Ticker Fund
Name		 Overlap1
vs GWX
(%)		 Expense
ratio
(bp)		 Savings
vs GWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GWX
(%)
AVDS Avantis International Small Cap Equity ETF 27.7 30 10 5.9 +0.2
DLS WisdomTree International SmallCap Dividend Fund 25.6 58 -18 7.3 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.6 49 -9 5.9 +0.2
DFIS Dimensional International Small Cap ETF 24.3 39 1 6.0 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 24.2 8 32 6.1 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 23.0 58 -18 6.5 +0.8
AVDV Avantis International Small Cap Value ETF 23.0 36 4 7.6 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 22.5 39 1 6.6 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 21.4 50 -10 5.5 -0.2
DISV Dimensional International Small Cap Value ETF 21.2 42 -2 7.9 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 20.3 40 0 6.0 +0.4
ISCF iShares International SmallCap Equity Factor ETF 16.1 23 17 7.2 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.5 80 -40 8.9 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 1 6.8 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 13.8 42 -2 6.7 +1.0
DXIV Dimensional International Vector Equity ETF 11.9 34 6 6.4 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 11.7 58 -18 7.4 +1.8
WSML iShares MSCI World Small-Cap ETF 8.2 15 25 5.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 6.9 23 17 6.1 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 6.7 48 -8 5.1 -0.6
DTH WisdomTree International High Dividend Fund 5.8 58 -18 7.2 +1.5
VPL Vanguard FTSE Pacific ETF 5.4 7 33 4.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 0 5.5 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 28 8.4 +2.8
AVDE Avantis International Equity ETF 5.3 23 17 6.1 +0.4
DWM WisdomTree International Equity Fund 5.2 48 -8 5.5 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.2 42 -2 7.3 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 16 5.5 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 10 6.2 +0.5
AVSD Avantis Responsible International Equity ETF 5.1 23 17 5.8 +0.1
IPAC iShares Core MSCI Pacific ETF 4.8 9 31 5.4 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.7 70 -30 6.2 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 1 8.1 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 30 8.4 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.3 59 -19 7.3 +1.6
IFGL iShares International Developed Real Estate ETF 4.2 48 -8 7.3 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 1 6.0 +0.4
DFAI Dimensional International Core Equity Market ETF 3.5 18 22 5.9 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 -19 8.0 +2.3
VEA Vanguard FTSE Developed Markets ETF 3.2 3 37 5.7 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.0 58 -18 8.0 +2.4
IEFA iShares Core MSCI EAFE ETF 2.9 7 33 6.0 +0.3
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 10 6.8 +1.1
EIS iShares MSCI Israel ETF 2.8 58 -18 6.5 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 1 7.5 +1.8
REET iShares Global REIT ETF 2.8 14 26 6.9 +1.2
MJSC MUFG Japan Small Cap Active ETF 2.7 85 -45 4.5 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 36 5.9 +0.3
JIVE JPMorgan International Value ETF 2.6 55 -15 8.0 +2.3
AVRE Avantis Real Estate ETF 2.6 17 23 6.7 +1.0
VSGX Vanguard ESG International Stock ETF 2.5 10 30 6.3 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -13 4.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 33 6.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 37 5.6 -0.1
AUAU Global X Gold Miners ETF 2.4 35 5 2.5 -3.2
VXUS Vanguard Total International Stock ETF 2.3 5 35 6.4 +0.7
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -15 8.1 +2.4
DFGR Dimensional Global Real Estate ETF 2.3 22 18 6.9 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.1 58 -18 5.3 -0.4
AVES Avantis Emerging Markets Value ETF 2.0 36 4 8.5 +2.8
SPEU SPDR Portfolio Europe ETF 2.0 7 33 6.3 +0.6
GOEX Global X Gold Explorers ETF 2.0 65 -25 2.1 -3.6
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -12 2.8 -2.9
SGDJ Sprott Junior Gold Miners ETF 1.8 50 -10 2.1 -3.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 5 6.4 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -5 7.2 +1.5
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -19 7.1 +1.4
DFEV Dimensional Emerging Markets Value ETF 1.7 43 -3 8.8 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -1 6.5 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 7 6.2 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 2 6.6 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -19 10.0 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 16 6.8 +1.1
SETM Sprott Energy Transition Materials ETF 1.5 65 -25 1.6 -4.1
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -7 6.8 +1.1
VGK Vanguard FTSE Europe ETF 1.5 6 34 6.4 +0.7
VIDI Vident International Equity Strategy ETF 1.5 61 -21 7.9 +2.3
IEUR iShares Core MSCI Europe ETF 1.4 11 29 6.3 +0.6
ENOR iShares MSCI Norway ETF 1.4 53 -13 8.2 +2.5
NORW Global X MSCI Norway ETF 1.4 50 -10 7.8 +2.1
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -8 5.3 -0.4
CGV Conductor Global Equity Value ETF 1.4 130 -90 7.5 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 6.2 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 7 5.7 +0.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -22 3.0 -2.7
IZRL ARK Israel Innovative Technology ETF 1.3 49 -9 1.3 -4.4
ITEQ BlueStar Israel Technology ETF 1.2 75 -35 1.1 -4.6
ISRA VanEck Israel ETF 1.2 59 -19 6.0 +0.3
RING iShares MSCI Global Gold Miners ETF 1.2 39 1 3.4 -2.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -20 6.6 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 -5 5.4 -0.3
PBD Invesco Global Clean Energy ETF 1.1 75 -35 0.2 -5.5
SGDM Sprott Gold Miners ETF 1.0 50 -10 2.8 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 6.2 +0.6
BOAT SonicShares Global Shipping ETF 1.0 69 -29 20.8 +15.2
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 6.0 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 6.5 +0.9
SLX VanEck Steel ETF 0.9 56 -16 9.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -0.9
AUMI Themes Gold Miners ETF 0.8 35 5 3.2 -2.5
EWN iShares MSCI Netherlands ETF 0.8 50 -10 4.3 -1.4
SDIV Global X Superdividend ETF 0.8 58 -18 13.7 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 7 6.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -55 2.3 -3.4
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 31 4.9 -0.8
URA Global X Uranium ETF 0.8 69 -29 0.8 -4.9
VT Vanguard Total World Stock ETF 0.8 6 34 4.9 -0.8
FLKR Franklin FTSE South Korea ETF 0.8 9 31 3.6 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 1 4.0 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -9 4.1 -1.6
COPA Themes Copper Miners ETF 0.8 35 5 2.7 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 7.8 +2.1
FLJP Franklin FTSE Japan ETF 0.7 9 31 5.2 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 2.8 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 0.9 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 31 7.8 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -35 4.0 -1.7
ICLN iShares Global Clean Energy ETF 0.7 41 -1 1.7 -4.0
COPX Global X Copper Miners ETF 0.7 65 -25 3.8 -1.9
IGRO iShares International Dividend Growth ETF 0.7 15 25 6.7 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 14.6 +8.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -40 21.0 +15.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -20 2.2 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 3.3 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -29 0.4 -5.3
FLAU Franklin FTSE Australia ETF 0.6 9 31 5.7 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.2 -1.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -7 5.1 -0.6
AGMI Themes Silver Miners ETF 0.6 35 5 3.8 -1.9
BLDG Cambria Global Real Estate ETF 0.6 60 -20 10.7 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.6 -4.1
OAIM OneAscent International Equity ETF 0.6 95 -55 4.4 -1.3
FRNW Fidelity Clean Energy ETF 0.6 39 1 1.8 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.2 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 3.9 -1.8
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -9 7.0 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -14 2.4 -3.3
EDEN iShares MSCI Denmark ETF 0.6 53 -13 6.5 +0.8
TAN Invesco Solar ETF 0.5 67 -27 4.1 -1.6
URAN Themes Uranium & Nuclear ETF 0.5 35 5 1.0 -4.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 -7 1.4 -4.3
SNSR Global X Internet of Things ETF 0.5 68 -28 3.2 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -18 5.8 +0.1
AGNG Global X Aging Population ETF 0.5 50 -10 4.4 -1.3
IDV iShares International Select Dividend ETF 0.5 51 -11 9.2 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -12 3.7 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -18 -0.3 -6.0
SIL Global X Silver Miners ETF 0.5 65 -25 1.7 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 9.9 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 9.5 +3.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -35 4.6 -1.1
NERD Roundhill Video Games ETF 0.5 50 -10 8.1 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 7.8 +2.1
IBB iShares Biotechnology ETF 0.5 45 -5 -0.5 -6.2
AFK VanEck Africa Index ETF 0.5 98 -58 10.5 +4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -7 5.0 -0.7
UFO Procure Space ETF 0.5 75 -35 -0.0 -5.7
IWN iShares Russell 2000 Value ETF 0.5 24 16 4.6 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 30 4.8 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 5 2.6 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 6.5 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 4.5 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 0.3 -5.4
EWK iShares MSCI Belgium ETF 0.5 50 -10 3.8 -1.9
RSSL Global X Russell 2000 ETF 0.5 8 32 2.6 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 6.9 +1.2
IBOT Vaneck Robotics ETF 0.4 47 -7 3.1 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 1 0.9 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.2 +0.5
PSC Principal U.S. Small-Cap ETF 0.4 38 2 3.5 -2.2
EFNL iShares MSCI Finland ETF 0.4 56 -16 5.5 -0.2
IWM iShares Russell 2000 ETF 0.4 19 21 2.5 -3.2
EIRL iShares MSCI Ireland ETF 0.4 50 -10 7.0 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 3.7 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 6.3 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 5.9 +0.3
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.4 -7.0
LITP Sprott Lithium Miners ETF 0.4 65 -25 0.7 -5.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.2 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 5.7 +0.0
GDX VanEck Gold Miners ETF 0.4 51 -11 2.8 -2.8
VTWO Vanguard Russell 2000 ETF 0.4 7 33 2.7 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -40 6.3 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 2.8 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -15 5.5 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.1 -3.6
COPJ Sprott Junior Copper Miners ETF 0.4 75 -35 -1.4 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 7.5 +1.8
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.5 -5.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.7 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 3.6 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 2.5 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.4 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 5.5 -0.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 4.4 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 1.3 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -18 5.3 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -6 5.1 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.5 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 7.7 +2.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.7 +1.0
SOCL Global X Social Media ETF 0.3 65 -25 12.6 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -35 1.6 -4.1
TOGA Tremblant Global ETF 0.3 69 -29 -0.2 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.6 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 7.1 +1.5
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.5 -1.2
CTEC Global X CleanTech ETF 0.3 50 -10 -0.1 -5.8
EWO iShares MSCI Austria ETF 0.3 50 -10 7.1 +1.4
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -29 0.7 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.4 -2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 8.3 +2.6
AKAF The Frontier Economic Fund 0.3 20 20 5.1 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.6 -5.1
GMET VanEck Green Metals ETF 0.3 63 -23 0.5 -5.2
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -4.5 -10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.2 -3.5
RCGE RockCreek Global Equality ETF 0.3 95 -55 6.0 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -21 1.6 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.3 -2.3
TINY ProShares Nanotechnology ETF 0.3 58 -18 1.1 -4.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -55 5.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 6.4 +0.7
AWAY ETFMG Travel Tech ETF 0.3 76 -36 1.0 -4.6
HERO Global X Video Games & Esports ETF 0.3 50 -10 6.1 +0.4
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -4.0 -9.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 7.1 +1.4
SCHF Schwab International Equity ETF 0.3 6 34 5.7 +0.0
COLO Global X MSCI Colombia ETF 0.3 62 -22 14.8 +9.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 11.3 +5.6
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.4 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -39 7.2 +1.5
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -7 3.0 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 4.8 -0.9
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 3.5 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 6.9 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -3.6 -9.3
EBLU Ecofin Global Water ESG Fund 0.3 40 0 4.6 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 7.0 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -35 3.3 -2.4
GVAL Cambria Global Value ETF 0.2 68 -28 8.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 4.9 -0.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -35 1.1 -4.6
SPAM Themes Cybersecurity ETF 0.2 35 5 2.1 -3.6
CANC Tema Oncology ETF 0.2 75 -35 -2.4 -8.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 15.2 +9.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.7 -2.0
HYDR Global X Hydrogen ETF 0.2 50 -10 -5.0 -10.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.5 +0.8
IBUY Amplify Online Retail ETF 0.2 65 -25 2.2 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -4.9
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.8 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.4 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 6.7 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.7 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 2.2 -3.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -45 6.2 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.6 -6.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 2.9 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 1.8 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 4.5 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -2.7 -8.4
ZIG Acquirers Fund 0.2 84 -44 20.5 +14.8
FDHT Fidelity Digital Health ETF 0.2 39 1 1.7 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 8.6 +2.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 2.6 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.2 +1.6
TINT ProShares Smart Materials ETF 0.2 58 -18 5.2 -0.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -19 9.3 +3.6
FINX Global X FinTech ETF 0.2 68 -28 3.0 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -7 2.7 -3.0
SMMD iShares Russell 2500 ETF 0.2 15 25 5.3 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -45 5.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 7.8 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -45 -0.8 -6.5
BUG Global X Cybersecurity ETF 0.2 51 -11 2.6 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 7.6 +1.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 8.9 +3.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 1.9 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.6 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.3 -4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -39 0.0 -5.7
FINE Themes European Luxury ETF 0.2 35 5 3.7 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.0 -2.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 0 4.2 -1.5
IGF iShares Global Infrastructure ETF 0.2 41 -1 4.2 -1.5
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -19 1.8 -3.9
SHLD Global X Defense Tech ETF 0.2 50 -10 3.1 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.5 -2.2
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -35 0.8 -4.9
TMAT Main Thematic Innovation ETF 0.2 164 -124 -1.9 -7.6
DIHP Dimensional International High Profitability ETF 0.2 29 11 5.6 -0.1
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.6 +4.9
PXJ Invesco Oil & Gas Services ETF 0.2 63 -23 2.8 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.4 +3.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -19 1.7 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -70 5.5 -0.2
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -5.7
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.2 +2.5
BKCH Global X Blockchain ETF 0.2 50 -10 -2.6 -8.2
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -35 -2.3 -8.0
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -19 -1.9 -7.6
OCEN IQ Clean Oceans ETF 0.2 45 -5 4.6 -1.1
VOX Vanguard Communication Services ETF 0.2 9 31 4.4 -1.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -25 6.9 +1.2
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.2 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -5 -1.4 -7.1
BFOR ALPS Barron's 400 ETF 0.1 65 -25 4.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 6.6 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 0.2 -5.5
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.3 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 4.6 -1.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 4.8 -0.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.3 +1.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.1 +0.4
SIXG Defiance Connective Technologies ETF 0.1 30 10 2.5 -3.2
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.2 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.5 -1.2
FAN First Trust Global Wind Energy ETF 0.1 60 -20 2.8 -2.9
DIV Global X SuperDividend US ETF 0.1 45 -5 9.8 +4.1
APIE ActivePassive International Equity ETF 0.1 45 -5 6.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 5.4 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -0.3 -5.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 12.0 +6.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -5.7
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 4.9 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.8 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 4.5 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.1 -4.6
INTF iShares International Equity Factor ETF 0.1 15 25 6.4 +0.7
AIRL Themes Airlines ETF 0.1 35 5 1.6 -4.1
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.6 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.4 -0.3
EBI Longview Advantage ETF 0.1 35 5 5.8 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 0.5 -5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -6.4
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.8 -0.9
EVX VanEck Environmental Services ETF 0.1 55 -15 4.0 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 3.0 -2.7
PRNT 3D Printing ETF 0.1 66 -26 1.2 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.6 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 2.7 -3.0
DFIV Dimensional International Value ETF 0.1 27 13 7.6 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 4.8 -0.9
HART IQ Healthy Hearts ETF 0.1 45 -5 5.8 +0.1
DAT ProShares Big Data Refiners ETF 0.1 58 -18 3.1 -2.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 7.6 +2.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.3 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 0.1 -5.6
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 1.0 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.7 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 8.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.9 -0.8
VAW Vanguard Materials ETF 0.1 9 31 4.9 -0.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.2 -7.9
MOO VanEck Agribusiness ETF 0.1 53 -13 9.3 +3.6
FCG First Trust Natural Gas ETF 0.1 60 -20 14.7 +9.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 3.1 -2.5
AAUM Tema Alternative Asset Managers ETF 0.1 99 -59 5.0 -0.7
WCEO Hypatia Women CEO ETF 0.1 85 -45 4.6 -1.1
BOTT Themes Robotics & Automation ETF 0.1 35 5 -4.1 -9.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -39 3.9 -1.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -19 12.0 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.0 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.7 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.6 -1.1
HEAL Global X HealthTech ETF 0.1 50 -10 -1.5 -7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -5 -0.1 -5.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.7 +1.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 15.7 +10.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 3.6 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 7.9 +2.2
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 10.2 +4.6
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 -1.3 -7.0
BLES Inspire Global Hope ETF 0.1 61 -21 5.6 -0.0
WWJD Inspire International ETF 0.1 80 -40 6.2 +0.5
LST Leuthold Select Industries ETF 0.1 91 -51 4.7 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -20 1.6 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 6.3 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.6 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.3 +3.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 5.9 +0.3
FMET Fidelity Metaverse ETF 0.1 39 1 4.3 -1.4
JETS U.S. Global Jets ETF 0.1 60 -20 2.3 -3.4
PIO Invesco Global Water ETF 0.1 75 -35 4.3 -1.4
FLCH Franklin FTSE China ETF 0.1 19 21 18.0 +12.3
VHT Vanguard Health Care ETF 0.1 9 31 5.2 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 4.8 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 4.5 -1.2
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 4.8 -0.9
STCE Schwab Crypto Thematic ETF 0.0 30 10 2.2 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -46 13.2 +7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -46 0.3 -5.4
DARP Grizzle Growth ETF 0.0 75 -35 1.6 -4.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 11.4 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 5.9 +0.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.8 +1.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.5 +1.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.4 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.1 +1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.5 -2.1
AVIV Avantis International Large Cap Value ETF 0.0 25 15 6.8 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 9.8 +4.1
IUS Invesco RAFI Strategic US ETF 0.0 19 21 5.5 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -60 3.0 -2.7
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.7 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -10 1.4 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 3.0 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.2 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 7.7 +2.1
MCH Matthews China Active ETF 0.0 79 -39 13.9 +8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.3 -2.4
CBSE Clough Select Equity ETF 0.0 85 -45 0.3 -5.4
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 12.0 +6.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.7 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 1.0 -4.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.2 -1.5
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.1 -1.6
XT iShares Exponential Technologies ETF 0.0 46 -6 3.8 -1.9
JIG JPMorgan International Growth ETF 0.0 55 -15 3.4 -2.3
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 6.0 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 4.8 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 2.1 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 1 -1.1 -6.8
IWV iShares Russell 3000 ETF 0.0 20 20 3.9 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.1 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 2.1 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.0 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 5.1 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -20 5.4 -0.3
AQWA Global X Clean Water ETF 0.0 50 -10 4.9 -0.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.5 -1.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.4 -0.3
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.2 +1.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.9 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.0 -1.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 8.9 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 4.6 -1.1
BKIE BNY Mellon International Equity ETF 0.0 4 36 5.9 +0.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 7.1 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 5.7 0.0
ARTY iShares Future AI & Tech ETF 0.0 47 -7 2.2 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -10 3.1 -2.6
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.6 -5.1
NIKL Sprott Nickel Miners ETF 0.0 75 -35 8.2 +2.5
SFGV Sequoia Global Value ETF 0.0 23 17 7.0 +1.3
REAI Intelligent Real Estate ETF 0.0 59 -19 5.5 -0.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 2.3 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 6 5.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -25 6.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 5.5 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 5 5.2 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 0 5.2 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 5 6.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 2 8.0 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 8 3.9 -1.8
EZM WisdomTree U.S. MidCap Fund 0.0 38 2 7.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 1.2 -4.5
FDMO Fidelity Momentum Factor ETF 0.0 15 25 2.4 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -19 4.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 25 6.3 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -19 1.6 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 31 5.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 31 4.3 -1.4
IGE iShares North American Natural Resources ETF 0.0 41 -1 5.8 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.0 5 35 5.9 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 23 3.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.1 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 30 4.0 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 33 5.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -2 5.3 -0.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 4.5 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 17 5.7 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 4.0 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 11 5.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -20 6.4 +0.7
PEXL Pacer US Export Leaders ETF 0.0 60 -20 2.9 -2.8
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 9.3 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 3.9 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 1 1.1 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 7.2 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 4.2 -1.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.1 -1.6
SCHK Schwab 1000 Index ETF 0.0 5 35 4.2 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 5.7 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 37 5.9 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 4.3 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -12 4.8 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 6.5 +0.8
ULVM VictoryShares US Value Momentum ETF 0.0 20 20 6.0 +0.3
VB Vanguard Small-Cap ETF 0.0 5 35 5.1 -0.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.2 -4.5
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.0 -1.6
VXF Vanguard Extended Market ETF 0.0 5 35 3.6 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 28 5.8 +0.1
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 5.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 16 5.8 +0.1
STXG Strive 1000 Growth ETF 0.0 18 22 3.2 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 25 5.0 -0.7
PTL Inspire 500 ETF 0.0 9 31 4.3 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.3 -0.4
STXM Strive Mid-Cap ETF 0.0 18 22 5.8 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 5 6.2 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 22 5.9 +0.2
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -45 1.1 -4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.0 75 -35 5.1 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 13.1 +7.4
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 3.1 -2.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.2 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 5.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 4.4 -1.3
VIS Vanguard Industrials ETF 0.0 9 31 3.5 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 3.6 -2.1
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.5 -0.2
ACWI iShares MSCI ACWI ETF 0.0 32 8 4.6 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.2 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 5.3 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 5.5 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 5.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 4.6 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.2 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 5.8 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.2 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 6.1 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 4.8 -0.9
EFA iShares MSCI EAFE ETF 0.0 35 5 5.7 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.5 -0.2
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.6 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 4.2 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.7 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 4.0 -1.7
EWC iShares MSCI Canada ETF 0.0 50 -10 5.0 -0.7
EWY iShares MSCI South Korea ETF 0.0 58 -18 2.7 -3.0
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.2 +1.5
FLCA Franklin FTSE Canada ETF 0.0 9 31 5.4 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -20 9.4 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.0 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 7.7 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 5 5.6 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.3 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.0 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.2 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 4.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 7.2 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 5.6 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 6.9 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 10 5.4 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.0 +2.3
IXP iShares Global Comm Services ETF 0.0 42 -2 5.7 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.3 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.6 -0.1
NXTG First Trust Indxx NextG ETF 0.0 70 -30 3.4 -2.3
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.1 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 3.4 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 2.8 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.1 +0.4
QINT American Century Quality Diversified International ETF 0.0 39 1 6.5 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.1 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.2 -1.5
URTH iShares MSCI World ETF 0.0 24 16 4.3 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 28 6.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.3 -0.3
RVRB Reverb ETF 0.0 30 10 3.8 -1.9
JHID John Hancock International High Dividend ETF 0.0 46 -6 7.7 +2.0
FTWO Strive FAANG 2.0 ETF 0.0 49 -9 3.9 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.1 -1.6
FENI Fidelity Enhanced International ETF 0.0 28 12 5.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.2 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.0 -2.7
GINX SGI Enhanced Global Income ETF 0.0 98 -58 6.5 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.3 -2.4
ACEP ARS Core Equity ETF 0.0 45 -5 3.9 -1.8
FRGN Horizon International Equity ETF 0.0 75 -35 7.4 +1.7
PIEL Pacer International Export Leaders ETF 0.0 60 -20 3.8 -1.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 5.7 %
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.