SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 0.9x
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) $891
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) $2,613
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 3.1 %
SSI US GOV MONEY MARKET CLASS 0.4 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
ROUNDHILL CANNABIS ETF 0.3 %
WESTGOLD RESOURCES LTD 0.3 %
KANEMATSU CORP 0.3 %
CENTERRA GOLD INC 0.3 %
DONGBU HITEK CO LTD 0.2 %
TAMARACK VALLEY ENERGY LTD. 0.2 %
Total 9.0 %

TOP COUNTRY EXPOSURE
JAPAN 31.7 %
CANADA 8.4 %
BRITAIN 8.4 %
SOUTH KOREA 7.9 %
AUSTRALIA 6.7 %
SWEDEN 2.7 %
ISRAEL 2.6 %
GERMANY 2.3 %
NORWAY 1.2 %
FRANCE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 42.3% 7.4% 8.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.59 54%
MSCI EAFE 0.87 85%
MSCI Emg. Mkts. 0.71 67%

Technical Indicators
Recent close $45.24
30d moving avg. $42.64
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 5.5%


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 27.5 11 29 6.4 +0.9
DLS WisdomTree International SmallCap Dividend Fund 26.5 58 -18 6.8 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.9 49 -9 5.7 +0.2
DFIS Dimensional International Small Cap ETF 23.3 39 1 5.9 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 22.7 58 -18 5.7 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 22.5 8 32 6.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 22.3 39 1 4.9 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 21.7 50 -10 5.3 -0.2
AVDV Avantis International Small Cap Value ETF 21.6 36 4 7.0 +1.5
DISV Dimensional International Small Cap Value ETF 21.4 42 -2 7.3 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 21.3 40 0 5.9 +0.4
ISCF iShares International SmallCap Equity Factor ETF 16.7 23 17 7.0 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 1 6.4 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 13.3 42 -2 6.4 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.1 80 -40 8.3 +2.8
DFE WisdomTree Europe SmallCap Dividend Fund 12.7 58 -18 7.0 +1.5
DXIV Dimensional International Vector Equity ETF 12.0 34 6 6.2 +0.7
IFGL iShares International Developed Real Estate ETF 8.2 48 -8 6.1 +0.6
REET iShares Global REIT ETF 6.5 14 26 6.9 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 -8 5.3 -0.2
DFIC Dimensional International Core Equity 2 ETF 6.4 23 17 6.0 +0.5
DTH WisdomTree International High Dividend Fund 6.3 58 -18 6.9 +1.4
IPAC iShares Core MSCI Pacific ETF 5.6 9 31 5.2 -0.3
VPL Vanguard FTSE Pacific ETF 5.5 7 33 5.2 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 28 7.5 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 30 6.0 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 16 5.3 -0.2
DWM WisdomTree International Equity Fund 4.9 48 -8 6.0 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 10 6.2 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 0 6.2 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.8 42 -2 8.2 +2.7
AVSD Avantis Responsible International Equity ETF 4.8 23 17 4.4 -1.1
AVDE Avantis International Equity ETF 4.6 23 17 6.0 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -19 6.8 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 1 6.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 1 5.4 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.7 70 -30 6.4 +0.9
ARTY iShares Future AI & Tech ETF 3.7 47 -7 2.9 -2.6
DFAI Dimensional International Core Equity Market ETF 3.3 18 22 5.8 +0.2
IEFA iShares Core MSCI EAFE ETF 3.1 7 33 5.8 +0.3
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 10 6.6 +1.1
VEA Vanguard FTSE Developed Markets ETF 3.0 3 37 5.8 +0.3
AVRE Avantis Real Estate ETF 2.8 17 23 6.6 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -19 7.0 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 1 8.1 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 -18 8.0 +2.5
DFGR Dimensional Global Real Estate ETF 2.6 22 18 7.1 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 36 5.8 +0.3
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 33 6.4 +0.9
JIVE JPMorgan International Value ETF 2.4 55 -15 8.9 +3.4
VSGX Vanguard ESG International Stock ETF 2.4 10 30 6.4 +0.9
EIS iShares MSCI Israel ETF 2.3 58 -18 5.9 +0.4
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -15 7.6 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -18 5.2 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 37 5.7 +0.2
VXUS Vanguard Total International Stock ETF 2.2 5 35 6.5 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -5 7.1 +1.6
MJSC MUFG Japan Small Cap Active ETF 2.1 85 -45 4.5 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 -13 5.6 +0.1
GOEX Global X Gold Explorers ETF 2.0 65 -25 1.5 -4.0
SPEU SPDR Portfolio Europe ETF 2.0 7 33 6.2 +0.6
SGDJ Sprott Junior Gold Miners ETF 2.0 50 -10 1.6 -3.9
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -7 6.8 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -19 9.3 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 16 5.9 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 -1 6.8 +1.3
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -19 6.2 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 2 7.1 +1.6
SETM Sprott Energy Transition Materials ETF 1.5 65 -25 1.4 -4.1
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -8 5.1 -0.4
VIDI Vident International Equity Strategy ETF 1.4 61 -21 8.6 +3.1
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 2.3 -3.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 5 6.2 +0.7
DFEV Dimensional Emerging Markets Value ETF 1.4 43 -3 9.7 +4.2
VGK Vanguard FTSE Europe ETF 1.4 6 34 6.2 +0.7
IEUR iShares Core MSCI Europe ETF 1.3 11 29 6.1 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -22 3.0 -2.5
AVES Avantis Emerging Markets Value ETF 1.2 36 4 8.9 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.3 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -10 6.3 +0.8
ENOR iShares MSCI Norway ETF 1.2 53 -13 8.3 +2.8
NORW Global X MSCI Norway ETF 1.2 50 -10 8.5 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 7 6.6 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 7 6.3 +0.8
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 1.4 -4.1
ITEQ BlueStar Israel Technology ETF 1.2 75 -35 1.4 -4.1
RING iShares MSCI Global Gold Miners ETF 1.1 39 1 2.8 -2.7
CGV Conductor Global Equity Value ETF 1.1 130 -90 6.4 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 -5 6.0 +0.5
ISRA VanEck Israel ETF 1.0 59 -19 5.6 +0.1
SGDM Sprott Gold Miners ETF 1.0 50 -10 2.0 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 5.6 +0.1
FLJP Franklin FTSE Japan ETF 1.0 9 31 5.0 -0.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 9.7 +4.2
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -40 9.4 +3.9
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 31 5.1 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -29 0.2 -5.3
URA Global X Uranium ETF 0.9 69 -29 0.8 -4.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 5.6 +0.1
FLKR Franklin FTSE South Korea ETF 0.9 9 31 4.8 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 7.0 +1.5
EWN iShares MSCI Netherlands ETF 0.8 50 -10 4.6 -0.9
COPA Themes Copper Miners ETF 0.8 35 5 3.3 -2.2
PBD Invesco Global Clean Energy ETF 0.8 75 -35 0.6 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 4.5 -1.1
BOAT SonicShares Global Shipping ETF 0.8 69 -29 22.7 +17.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -0.7
SLX VanEck Steel ETF 0.8 56 -16 10.7 +5.2
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 1 3.2 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 5 1.0 -4.5
VT Vanguard Total World Stock ETF 0.7 6 34 5.1 -0.4
SDIV Global X Superdividend ETF 0.7 58 -18 14.8 +9.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 7 6.8 +1.3
COPX Global X Copper Miners ETF 0.7 65 -25 3.9 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 7.3 +1.8
IDV iShares International Select Dividend ETF 0.7 51 -11 8.8 +3.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 7.1 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 2.8 -2.7
FLAU Franklin FTSE Australia ETF 0.7 9 31 5.5 0.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.4 -2.1
ICOP iShares Copper and Metals Mining ETF 0.7 47 -7 5.3 -0.2
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 6.2 +0.7
URAN Themes Uranium & Nuclear ETF 0.7 35 5 1.1 -4.4
IGRO iShares International Dividend Growth ETF 0.7 15 25 6.0 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 31 8.1 +2.6
AUMI Themes Gold Miners ETF 0.7 35 5 2.5 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 1.6 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 5.2 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -20 2.1 -3.4
AGMI Themes Silver Miners ETF 0.6 35 5 2.8 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -23 11.2 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 9.2 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.5 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -55 2.6 -3.0
EDEN iShares MSCI Denmark ETF 0.5 53 -13 5.8 +0.2
BLDG Cambria Global Real Estate ETF 0.5 60 -20 10.6 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 3 6.7 +1.2
EWK iShares MSCI Belgium ETF 0.5 50 -10 3.6 -1.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -15 7.1 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -18 5.6 +0.1
SIL Global X Silver Miners ETF 0.5 65 -25 1.3 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 6.9 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -14 2.7 -2.9
EFNL iShares MSCI Finland ETF 0.5 56 -16 5.7 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 17.7 +12.2
NERD Roundhill Video Games ETF 0.5 50 -10 7.1 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 4.8 -0.7
GDX VanEck Gold Miners ETF 0.5 51 -11 2.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.9 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -15 5.4 -0.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 -7 2.2 -3.4
RSSL Global X Russell 2000 ETF 0.5 8 32 3.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -18 3.4 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.2 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.2 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 7.8 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 6.5 +1.0
OAIM OneAscent International Equity ETF 0.4 95 -55 4.3 -1.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -35 5.4 -0.2
IWN iShares Russell 2000 Value ETF 0.4 24 16 5.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 30 5.7 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 0.1 -5.4
FRNW Fidelity Clean Energy ETF 0.4 39 1 2.0 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 3.4 -2.1
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.1 +0.5
IBB iShares Biotechnology ETF 0.4 45 -5 -0.3 -5.8
AGNG Global X Aging Population ETF 0.4 50 -10 3.9 -1.6
IWM iShares Russell 2000 ETF 0.4 19 21 3.2 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 4.6 -1.0
VTWO Vanguard Russell 2000 ETF 0.4 7 33 3.3 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.6 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 3.8 -1.7
EIRL iShares MSCI Ireland ETF 0.4 50 -10 7.2 +1.7
COPJ Sprott Junior Copper Miners ETF 0.4 75 -35 -0.3 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.5 -3.0
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -40 -2.2 -7.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 6.1 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 5.4 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -21 1.5 -4.0
TAN Invesco Solar ETF 0.4 67 -27 4.5 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 5.9 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.9 -0.7
ICLN iShares Global Clean Energy ETF 0.4 41 -1 2.7 -2.8
AFK VanEck Africa Index ETF 0.4 98 -58 10.8 +5.3
RITA ETFB Green SRI REITs ETF 0.4 50 -10 5.3 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.3 -1.2
IBOT Vaneck Robotics ETF 0.3 47 -7 3.2 -2.3
SOCL Global X Social Media ETF 0.3 65 -25 10.6 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 7.3 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 2.8 -2.7
LITP Sprott Lithium Miners ETF 0.3 65 -25 1.3 -4.2
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.1 -1.5
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -2.7 -8.2
HERO Global X Video Games & Esports ETF 0.3 50 -10 4.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 6.6 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 7.6 +2.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 9.0 +3.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -18 5.4 -0.1
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.7 -4.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.7 +3.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 4.3 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.8 -4.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 8.5 +2.9
AWAY ETFMG Travel Tech ETF 0.3 76 -36 -0.0 -5.6
SCHF Schwab International Equity ETF 0.3 6 34 5.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.7 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 4.1 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 4.9 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 3.1 -2.4
COLO Global X MSCI Colombia ETF 0.3 62 -22 16.2 +10.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 8.7 +3.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 3.8 -1.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -25 5.0 -0.5
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.3 -6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -45 -1.1 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -30 3.3 -2.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 4.6 -0.9
EBLU Ecofin Global Water ESG Fund 0.3 40 0 4.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.2 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 2.6 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -4.8 -10.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.3 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 6.5 +1.0
AKAF The Frontier Economic Fund 0.3 20 20 5.4 -0.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 2.9 -2.6
RCGE RockCreek Global Equality ETF 0.2 95 -55 5.9 +0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -45 5.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.5 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 6.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 7.6 +2.1
DMAT Global X Disruptive Materials ETF 0.2 59 -19 4.8 -0.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.6 +2.1
IBUY Amplify Online Retail ETF 0.2 65 -25 1.7 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 6.4 +0.9
GMET VanEck Green Metals ETF 0.2 63 -23 5.1 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 1.7 -3.8
SNSR Global X Internet of Things ETF 0.2 68 -28 4.1 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 2.8 -2.7
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.7 -3.9
SPAM Themes Cybersecurity ETF 0.2 35 5 2.7 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.5 -2.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.8 -4.7
UFO Procure Space ETF 0.2 75 -35 0.1 -5.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -25 6.0 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 -9 3.6 -1.9
BRAZ Global X Brazil Active ETF 0.2 75 -35 9.1 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.2 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -10 8.5 +3.0
CTEC Global X CleanTech ETF 0.2 50 -10 0.7 -4.9
INTF iShares International Equity Factor ETF 0.2 15 25 6.2 +0.7
TINT ProShares Smart Materials ETF 0.2 58 -18 4.4 -1.2
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 3.9 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -21 4.7 -0.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.4 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 9.7 +4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.4 -0.2
DIV Global X SuperDividend US ETF 0.2 45 -5 9.8 +4.3
EWO iShares MSCI Austria ETF 0.2 50 -10 7.4 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -1.3 -6.8
TINY ProShares Nanotechnology ETF 0.2 58 -18 2.5 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 7.1 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.3 -5.3
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -5.5
XT iShares Exponential Technologies ETF 0.2 46 -6 4.3 -1.3
EBIZ Global X E-Commerce ETF 0.2 50 -10 4.0 -1.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.0 -8.5
CANC Tema Oncology ETF 0.2 75 -35 -2.5 -8.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -26 9.8 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -39 5.0 -0.5
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.6 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 8.4 +2.9
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 0.9 -4.6
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 11.5 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -45 5.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 6.1 +0.6
OCEN IQ Clean Oceans ETF 0.2 45 -5 5.1 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 6.8 +1.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 7.8 +2.3
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.2 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -1 5.0 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -20 9.3 +3.8
FMAT Fidelity MSCI Materials Index ETF 0.2 8 32 5.1 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 4.8 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.8 -8.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.1 -1.4
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.1 -1.5
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 3.0 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -20 3.4 -2.1
AIRL Themes Airlines ETF 0.1 35 5 2.0 -3.5
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.5 +2.0
FINX Global X FinTech ETF 0.1 68 -28 3.6 -1.9
VOX Vanguard Communication Services ETF 0.1 9 31 4.4 -1.1
BUG Global X Cybersecurity ETF 0.1 51 -11 3.0 -2.5
FDHT Fidelity Digital Health ETF 0.1 39 1 1.3 -4.2
SIXG Defiance Connective Technologies ETF 0.1 30 10 3.4 -2.1
FINE Themes European Luxury ETF 0.1 35 5 6.5 +1.0
BJK VanEck Gaming ETF 0.1 65 -25 4.2 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.1 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.3 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 3.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.3 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 6.5 +1.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.8 -2.8
FAN First Trust Global Wind Energy ETF 0.1 60 -20 3.5 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 2.8 -2.7
SHLD Global X Defense Tech ETF 0.1 50 -10 2.5 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 5.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.2 +3.7
GDFN Tema International Defense Innov ETF 0.1 75 -35 2.3 -3.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.4 -4.1
HYDR Global X Hydrogen ETF 0.1 50 -10 -7.5 -13.0
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 5.8 +0.3
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.2 -1.3
PRNT 3D Printing ETF 0.1 66 -26 1.7 -3.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 5.9 +0.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 6.6 +1.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.0 -7.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 5 -0.4 -6.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.6 +2.1
VAW Vanguard Materials ETF 0.1 9 31 5.1 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.9 -6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 15 8.9 +3.4
BKCH Global X Blockchain ETF 0.1 50 -10 -3.2 -8.7
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.3 +0.7
MOO VanEck Agribusiness ETF 0.1 53 -13 8.6 +3.1
GVAL Cambria Global Value ETF 0.1 68 -28 8.6 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 1.4 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 6.7 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.6 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 4.5 -1.0
APIE ActivePassive International Equity ETF 0.1 45 -5 6.2 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 7.5 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.1 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 7.5 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.6 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -46 13.2 +7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -46 0.5 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.0 -2.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.0 +0.5
HART IQ Healthy Hearts ETF 0.1 45 -5 5.4 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.2 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 2.4 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.6 -6.1
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -4.5 -10.0
BWEB Bitwise Web3 ETF 0.1 85 -45 0.1 -5.5
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -19 0.0 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.6 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 10.1 +4.6
EVX VanEck Environmental Services ETF 0.1 55 -15 2.1 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -5.5
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.4 +5.9
BLES Inspire Global Hope ETF 0.1 61 -21 5.9 +0.3
WWJD Inspire International ETF 0.1 80 -40 6.1 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -5 1.4 -4.1
FCG First Trust Natural Gas ETF 0.1 60 -20 16.1 +10.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 12.7 +7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.2 -1.3
AAUM Tema Alternative Asset Managers ETF 0.1 99 -59 3.5 -2.1
EBI Longview Advantage ETF 0.1 35 5 5.7 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 6.4 +0.9
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -9 8.1 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 12.4 +6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 10.2 +4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -19 3.9 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 6.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 4.6 -0.9
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 4.6 -1.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 9.4 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.8 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 0.5 -5.0
PIO Invesco Global Water ETF 0.1 75 -35 3.7 -1.8
BOTT Themes Robotics & Automation ETF 0.1 35 5 -1.2 -6.7
FMET Fidelity Metaverse ETF 0.1 39 1 4.7 -0.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -19 9.9 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.8 -7.3
AVUS Avantis U.S. Equity ETF 0.1 15 25 5.0 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -6.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.6 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.8 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.1 -0.4
BMED Future Health ETF 0.1 85 -45 0.2 -5.3
JETS U.S. Global Jets ETF 0.1 60 -20 2.1 -3.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.3 +0.7
STCE Schwab Crypto Thematic ETF 0.1 30 10 4.1 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.6 +1.1
ITOL Tema International Durable Quality ETF 0.1 60 -20 4.8 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.7 -0.8
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -35 0.9 -4.6
HEAL Global X HealthTech ETF 0.1 50 -10 -1.8 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 6.0 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 6.6 +1.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -40 6.6 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 31 6.4 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.6 +1.1
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -29 1.3 -4.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.8 -1.7
DAT ProShares Big Data Refiners ETF 0.0 58 -18 2.8 -2.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.7 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 -0.4 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.4 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -15 11.2 +5.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.7 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 31 6.1 +0.5
BBH VanEck Biotech ETF 0.0 35 5 4.4 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -16 2.0 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -3.9 -9.4
HELX Franklin Genomic Advancements ETF 0.0 50 -10 -0.4 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 20 3.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 25 4.0 -1.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -10 -0.6 -6.1
WCEO Hypatia Women CEO ETF 0.0 85 -45 2.9 -2.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 10.7 +5.2
VHT Vanguard Health Care ETF 0.0 9 31 5.0 -0.6
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.7 -1.8
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.3 -1.2
BKIE BNY Mellon International Equity ETF 0.0 4 36 5.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -10 2.7 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 5.6 +0.0
IUS Invesco RAFI Strategic US ETF 0.0 19 21 5.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 4.8 -0.7
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 5.6 +0.1
FLCH Franklin FTSE China ETF 0.0 19 21 14.7 +9.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.4 -1.1
IWV iShares Russell 3000 ETF 0.0 20 20 4.2 -1.4
SFGV Sequoia Global Value ETF 0.0 23 17 7.1 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 3.8 -1.7
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.4 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 -1.3 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 -0.4 -5.9
DFIV Dimensional International Value ETF 0.0 27 13 7.5 +2.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.9 +1.4
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.2 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 3.4 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 8.3 +2.8
CBSE Clough Select Equity ETF 0.0 85 -45 0.9 -4.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.2 -0.4
DARP Grizzle Growth ETF 0.0 75 -35 2.0 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.2 +0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 2.2 -3.3
CCFE Concourse Capital Focused Equity ETF 0.0 95 -55 1.9 -3.6
AVIV Avantis International Large Cap Value ETF 0.0 25 15 7.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.3 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 6.7 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 2.7 -2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.7 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 4.7 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 3.8 -1.7
AQWA Global X Clean Water ETF 0.0 50 -10 4.3 -1.2
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.0 -1.5
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.1 +1.6
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.3 -4.2
NIKL Sprott Nickel Miners ETF 0.0 75 -35 6.5 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -25 6.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.0 -0.5
BFOR ALPS Barron's 400 ETF 0.0 65 -25 4.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 5.1 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 5 6.9 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 2 7.9 +2.4
EZM WisdomTree U.S. MidCap Fund 0.0 38 2 7.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 0.9 -4.6
FFTY Innovator IBD 50 ETF 0.0 80 -40 -1.8 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 6.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -20 5.9 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -30 1.7 -3.8
IGE iShares North American Natural Resources ETF 0.0 41 -1 5.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.0 5 35 6.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 23 4.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.3 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.5 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 30 5.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 33 6.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 5.7 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 16 6.0 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 4.8 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 3.4 -2.1
PEXL Pacer US Export Leaders ETF 0.0 60 -20 4.0 -1.6
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 8.8 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 4.0 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 1 1.3 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 8.3 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 4.9 -0.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.4 -1.1
SCHK Schwab 1000 Index ETF 0.0 5 35 4.4 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 5.8 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 37 6.2 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 4.5 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 6.0 +0.5
VB Vanguard Small-Cap ETF 0.0 5 35 5.3 -0.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.5 -4.0
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.3 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 8.8 +3.3
VXF Vanguard Extended Market ETF 0.0 5 35 4.0 -1.5
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 5.4 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 16 6.4 +0.9
STXK Strive Small-Cap ETF 0.0 18 22 5.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 25 5.3 -0.2
PTL Inspire 500 ETF 0.0 9 31 4.7 -0.8
SGRT SMART Earnings Growth 30 ETF 0.0 59 -19 1.7 -3.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 7.0 +1.5
FLEE Franklin FTSE Europe ETF 0.0 9 31 6.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 11 5.4 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.3 -1.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 2.0 -3.5
REAI Intelligent Real Estate ETF 0.0 59 -19 13.6 +8.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.0 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.2 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.2 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 5.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 5.8 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 12.9 +7.4
TEXN iShares Texas Equity ETF 0.0 20 20 5.2 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 5.5 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 4.7 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 22 5.9 +0.4
VIS Vanguard Industrials ETF 0.0 9 31 3.6 -1.9
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.9 +0.4
ACWI iShares MSCI ACWI ETF 0.0 32 8 4.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.2 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 5.5 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 5.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 5.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 4.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.2 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.7 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 6.0 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 4.8 -0.7
EFA iShares MSCI EAFE ETF 0.0 35 5 5.5 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.2 -0.3
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.2 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 4.0 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.5 -0.0
EWC iShares MSCI Canada ETF 0.0 50 -10 5.2 -0.3
FDEV Fidelity International Multifactor ETF 0.0 18 22 6.3 +0.8
FLCA Franklin FTSE Canada ETF 0.0 9 31 5.6 +0.1
INCE Franklin Income Equity Focus ETF 0.0 29 11 4.8 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -20 8.8 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 7.6 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 5.9 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.0 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.9 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 4.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 7.2 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 5.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 6.6 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.0 +2.5
IXP iShares Global Comm Services ETF 0.0 42 -2 5.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.6 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.4 -0.2
NXTG First Trust Indxx NextG ETF 0.0 70 -30 4.1 -1.4
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.6 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 3.3 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 3.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 5.7 +0.2
QINT American Century Quality Diversified International ETF 0.0 39 1 5.9 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.0 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.4 -1.1
UIVM VictoryShares International Value Momentum ETF 0.0 35 5 6.9 +1.4
URTH iShares MSCI World ETF 0.0 24 16 4.4 -1.1
VWID Virtus WMC International Dividend ETF 0.0 49 -9 6.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.3 -0.2
GVLU Gotham 1000 Value ETF 0.0 50 -10 8.1 +2.6
RVRB Reverb ETF 0.0 30 10 4.1 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.3 -1.3
FENI Fidelity Enhanced International ETF 0.0 28 12 5.3 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.0 -0.5
GINX SGI Enhanced Global Income ETF 0.0 98 -58 6.6 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.7 -1.9
LST Leuthold Select Industries ETF 0.0 91 -51 4.8 -0.8

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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