SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.4%


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

FUND BASICS
Category International Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Apr 20, 2007
Assets (mns) $762
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 1582
Wgt avg mkt cap (mns) $3,171
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
FILTRONA PLC 4.4 %
STATE STREET SPDR GLOBAL DOW ETF 3.8 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
ROUNDHILL CANNABIS ETF 0.3 %
HEIJMANS N.V.-CVA 0.3 %
KANEMATSU CORP 0.2 %
IOOF HOLDINGS LTD 0.2 %
WESTGOLD RESOURCES LTD 0.2 %
NITTO BOSEKI CO LTD 0.2 %
REIT 1 LTD 0.2 %
Total 10.1 %

TOP COUNTRY EXPOSURE
JAPAN 32.6 %
BRITAIN 9.9 %
SOUTH KOREA 8.1 %
CANADA 8.0 %
AUSTRALIA 6.6 %
SWEDEN 2.9 %
ISRAEL 2.7 %
GERMANY 2.2 %
NORWAY 1.1 %
HONG KONG 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 25.2% 8.8% 6.5% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 51%
MSCI EAFE 0.72 52%
MSCI Emg. Mkts. 0.66 50%

Technical Indicators
Recent close $39.49
30d moving avg. $39.81
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 potential alternatives to the SPDR S&P International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with GWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GWX Expense: 40 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GWX
Ticker Fund
Name		 Overlap1
vs GWX
(%)		 Expense
ratio
(bp)		 Savings
vs GWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GWX
(%)
FNDC Schwab Fundamental International Small Co. Index ETF 30.3 39 1 5.7 -1.0
DLS WisdomTree International SmallCap Dividend Fund 30.0 58 -18 8.1 +1.3
AVDS Avantis International Small Cap Equity ETF 29.1 30 10 7.0 +0.2
SCHC Schwab International Small-Cap Equity ETF 28.2 11 29 7.6 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.2 49 -9 6.9 +0.1
DFIS Dimensional International Small Cap ETF 23.4 39 1 7.1 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 22.5 58 -18 7.2 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.5 58 -18 7.2 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 22.1 50 -10 6.7 -0.1
DISV Dimensional International Small Cap Value ETF 22.0 42 -2 8.8 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 21.6 8 32 7.3 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 21.2 40 0 6.9 +0.1
AVDV Avantis International Small Cap Value ETF 20.5 36 4 8.9 +2.1
ISCF iShares International SmallCap Equity Factor ETF 17.1 23 17 8.1 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.3 39 1 7.6 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 14.3 58 -18 8.2 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 13.3 42 -2 7.4 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.5 80 -40 11.0 +4.2
DXIV Dimensional International Vector Equity ETF 11.5 34 6 7.5 +0.7
IFGL iShares International Developed Real Estate ETF 8.7 48 -8 6.9 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 7.6 48 -8 6.7 -0.1
REET iShares Global REIT ETF 6.7 14 26 7.6 +0.8
DTH WisdomTree International High Dividend Fund 6.7 58 -18 8.0 +1.2
DFIC Dimensional International Core Equity 2 ETF 6.3 23 17 7.1 +0.3
AVSD Avantis Responsible International Equity ETF 6.3 23 17 5.1 -1.7
IPAC iShares Core MSCI Pacific ETF 5.8 9 31 6.2 -0.6
DWM WisdomTree International Equity Fund 5.7 48 -8 7.1 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 28 8.2 +1.5
VPL Vanguard FTSE Pacific ETF 5.7 7 33 6.4 -0.4
AVDE Avantis International Equity ETF 5.4 23 17 7.1 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 30 6.7 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 0 7.1 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 16 6.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 10 7.5 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -19 7.6 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.8 42 -2 9.7 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 1 9.3 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 1 6.4 -0.4
DFAI Dimensional International Core Equity Market ETF 3.3 18 22 6.8 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 -30 7.6 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 10 7.3 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 -18 8.7 +1.9
IEFA iShares Core MSCI EAFE ETF 3.1 7 33 6.8 -0.0
VEA Vanguard FTSE Developed Markets ETF 2.9 3 37 6.9 +0.1
AVRE Avantis Real Estate ETF 2.8 17 23 7.3 +0.6
DFGR Dimensional Global Real Estate ETF 2.7 22 18 7.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 36 6.8 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 1 11.0 +4.2
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -15 8.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 33 7.6 +0.8
EIS iShares MSCI Israel ETF 2.4 58 -18 7.7 +1.0
VSGX Vanguard ESG International Stock ETF 2.3 10 30 7.5 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -19 8.6 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -18 9.5 +2.7
JIVE JPMorgan International Value ETF 2.3 55 -15 10.9 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 -2 6.6 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -18 6.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 37 6.7 -0.1
VXUS Vanguard Total International Stock ETF 2.1 5 35 7.7 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -5 8.0 +1.2
SPEU SPDR Portfolio Europe ETF 2.1 7 33 7.2 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -13 7.3 +0.5
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -7 7.7 +0.9
MJSC MUFG Japan Small Cap Active ETF 1.8 85 -45 0.0 -6.8
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -19 6.9 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 16 7.2 +0.4
GOEX Global X Gold Explorers ETF 1.6 65 -25 2.8 -4.0
SGDJ Sprott Junior Gold Miners ETF 1.5 50 -10 3.3 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 -1 8.2 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -19 11.3 +4.5
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -8 6.3 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 2 8.6 +1.8
VGK Vanguard FTSE Europe ETF 1.4 6 34 7.3 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -22 3.5 -3.3
AVES Avantis Emerging Markets Value ETF 1.3 36 4 10.8 +4.0
FLJP Franklin FTSE Japan ETF 1.3 9 31 5.9 -0.9
IEUR iShares Core MSCI Europe ETF 1.3 11 29 7.1 +0.3
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 31 5.7 -1.0
FLKR Franklin FTSE South Korea ETF 1.3 9 31 7.3 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -10 7.0 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 11.8 +5.1
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -40 0.0 -6.8
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -3 11.9 +5.2
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 1.5 -5.3
AVEM Avantis Emerging Markets Equity ETF 1.2 33 7 8.2 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 3.7 -3.1
ISRA VanEck Israel ETF 1.2 59 -19 6.9 +0.2
ITEQ BlueStar Israel Technology ETF 1.2 75 -35 1.7 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 5.1 -1.7
VIDI Vident International Equity Strategy ETF 1.1 61 -21 10.5 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -18 6.6 -0.2
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -12 3.8 -3.0
ENOR iShares MSCI Norway ETF 1.1 53 -13 10.9 +4.1
NORW Global X MSCI Norway ETF 1.1 50 -10 11.1 +4.3
CGV Conductor Global Equity Value ETF 1.1 130 -90 7.9 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 6.7 -0.1
FLAU Franklin FTSE Australia ETF 1.0 9 31 6.3 -0.5
RING iShares MSCI Global Gold Miners ETF 1.0 39 1 3.9 -2.9
SDIV Global X Superdividend ETF 1.0 58 -18 41.9 +35.2
SETM Sprott Energy Transition Materials ETF 1.0 65 -25 2.0 -4.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 8.0 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 7 7.9 +1.2
EWN iShares MSCI Netherlands ETF 0.9 50 -10 5.4 -1.4
IGRO iShares International Dividend Growth ETF 0.9 15 25 7.1 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 7 8.1 +1.4
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.9 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -45 6.1 -0.7
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 30 6.4 -0.4
BOAT SonicShares Global Shipping ETF 0.8 69 -29 25.8 +19.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 5 8.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.6 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 5 1.3 -5.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 5.2 -1.6
URA Global X Uranium ETF 0.7 69 -29 1.4 -5.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 8.2 +1.5
IDV iShares International Select Dividend ETF 0.7 51 -11 10.0 +3.3
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 7.3 +0.6
VT Vanguard Total World Stock ETF 0.7 6 34 5.7 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.0 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 3 7.9 +1.1
EDEN iShares MSCI Denmark ETF 0.7 53 -13 6.4 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -45 3.8 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 31 9.8 +3.0
COPA Themes Copper Miners ETF 0.6 35 5 4.5 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -29 1.3 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 10.1 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 9.0 +2.3
BLDG Cambria Global Real Estate ETF 0.6 60 -20 11.6 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 10.3 +3.5
GDX VanEck Gold Miners ETF 0.6 51 -11 3.7 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 1.4 -5.4
AUMI Themes Gold Miners ETF 0.6 35 5 3.8 -3.0
COPX Global X Copper Miners ETF 0.6 65 -25 5.7 -1.0
SGDM Sprott Gold Miners ETF 0.6 50 -10 2.9 -3.9
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.0 -2.8
URAN Themes Uranium & Nuclear ETF 0.5 35 5 1.5 -5.3
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -10 0.0 -6.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 1 5.2 -1.6
RSSL Global X Russell 2000 ETF 0.5 8 32 4.1 -2.7
EFNL iShares MSCI Finland ETF 0.5 56 -16 6.4 -0.4
IBB iShares Biotechnology ETF 0.5 45 -5 -0.1 -6.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 -7 2.8 -4.0
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 18.6 +11.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 0.3 -6.5
NERD Roundhill Video Games ETF 0.5 50 -10 6.6 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 12.8 +6.0
AGNG Global X Aging Population ETF 0.5 50 -10 4.4 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -55 3.3 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 9.1 +2.4
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.3 -4.5
IWN iShares Russell 2000 Value ETF 0.5 24 16 7.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.4 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 30 7.7 +1.0
ICOP iShares Copper and Metals Mining ETF 0.4 47 -7 7.9 +1.1
AGMI Themes Silver Miners ETF 0.4 35 5 4.3 -2.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -15 8.1 +1.3
ICLN iShares Global Clean Energy ETF 0.4 41 -1 3.3 -3.5
IWM iShares Russell 2000 ETF 0.4 19 21 4.2 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -14 3.7 -3.1
VTWO Vanguard Russell 2000 ETF 0.4 7 33 4.3 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -18 4.5 -2.3
TAN Invesco Solar ETF 0.4 67 -27 6.0 -0.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 6.2 -0.6
EIRL iShares MSCI Ireland ETF 0.4 50 -10 7.8 +1.1
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.5 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -18 6.5 -0.3
SOCL Global X Social Media ETF 0.4 65 -25 11.1 +4.3
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.9 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -39 -1.6 -8.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -7 4.5 -2.3
AWAY ETFMG Travel Tech ETF 0.4 76 -36 -0.1 -6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 9.3 +2.5
SIL Global X Silver Miners ETF 0.4 65 -25 2.8 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -4.5 -11.3
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.8 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 5.4 -1.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 10.3 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 1.0 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -21 1.7 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 4.8 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 5.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 10.0 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.9 +3.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 11.0 +4.2
IBOT Vaneck Robotics ETF 0.3 47 -7 4.2 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 5.6 -1.2
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.6 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 25 7.5 +0.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -35 4.6 -2.2
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.7 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 10.3 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.3 +1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -45 5.4 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 9.8 +3.0
SCHF Schwab International Equity ETF 0.3 6 34 6.9 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.3 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 5 3.9 -2.9
COPJ Sprott Junior Copper Miners ETF 0.3 75 -35 -0.7 -7.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.4 +0.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 5.2 -1.6
IBUY Amplify Online Retail ETF 0.3 65 -25 2.7 -4.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -3.9 -10.6
AFK VanEck Africa Index ETF 0.3 98 -58 14.6 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 6.1 -0.7
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.6 -8.4
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.2 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 5.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 7.8 +1.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 9.2 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 3.0 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -18 7.4 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 8.4 +1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -21 5.4 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 6.0 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.7 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -5 -0.0 -6.8
EBLU Ecofin Global Water ESG Fund 0.3 40 0 4.5 -2.3
CTEC Global X CleanTech ETF 0.3 50 -10 0.7 -6.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 27 10.7 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -30 4.0 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.3 -8.1
TINT ProShares Smart Materials ETF 0.2 58 -18 5.9 -0.8
SNSR Global X Internet of Things ETF 0.2 68 -28 5.0 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 3.4 -3.4
RCGE RockCreek Global Equality ETF 0.2 95 -55 6.7 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.4 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 6.8 +0.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 9.1 +2.3
INTF iShares International Equity Factor ETF 0.2 15 25 7.3 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 7.7 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -30 4.3 -2.5
SPAM Themes Cybersecurity ETF 0.2 35 5 2.5 -4.3
FDHT Fidelity Digital Health ETF 0.2 39 1 1.5 -5.2
LITP Sprott Lithium Miners ETF 0.2 65 -25 1.8 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 8.9 +2.1
GMET VanEck Green Metals ETF 0.2 63 -23 7.6 +0.9
COLO Global X MSCI Colombia ETF 0.2 62 -22 20.7 +13.9
CANC Tema Oncology ETF 0.2 75 -35 -2.4 -9.2
DMAT Global X Disruptive Materials ETF 0.2 59 -19 7.0 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -20 5.3 -1.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.3 -10.1
AKAF The Frontier Economic Fund 0.2 20 20 6.5 -0.3
UFO Procure Space ETF 0.2 75 -35 0.2 -6.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.6 -0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -45 -1.7 -8.4
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.4 -4.4
TINY ProShares Nanotechnology ETF 0.2 58 -18 3.2 -3.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -36 4.6 -2.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.6 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.2 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.0 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.9 -3.9
EBIZ Global X E-Commerce ETF 0.2 50 -10 4.2 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -7 3.7 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 6.2 -0.6
DIV Global X SuperDividend US ETF 0.2 45 -5 10.6 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -39 0.0 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 2.8 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.8 +1.0
BLES Inspire Global Hope ETF 0.2 61 -21 6.9 +0.1
WWJD Inspire International ETF 0.2 80 -40 7.1 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 9.1 +2.3
FINX Global X FinTech ETF 0.2 68 -28 3.2 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -9 5.9 -0.8
PRNT 3D Printing ETF 0.2 66 -26 1.9 -4.9
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.7 -3.1
EMM Global X Emerging Markets ex-China ETF 0.2 75 -35 7.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 20 6.6 -0.2
BUG Global X Cybersecurity ETF 0.2 51 -11 2.7 -4.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -26 11.4 +4.6
BRAZ Global X Brazil Active ETF 0.2 75 -35 11.7 +5.0
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 4.9 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -15 4.5 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 9.3 +2.5
GDFN Tema International Defense Innov ETF 0.2 75 -35 3.5 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 7.9 +1.2
DXUV Dimensional US Vector Equity ETF 0.2 28 12 6.1 -0.6
XT iShares Exponential Technologies ETF 0.2 46 -6 4.7 -2.1
PXJ Invesco Oil & Gas Services ETF 0.2 63 -23 3.8 -3.0
VOX Vanguard Communication Services ETF 0.2 9 31 4.8 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 11.7 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 5.7 -1.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.4 -5.4
EWO iShares MSCI Austria ETF 0.2 50 -10 9.6 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 6.4 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 32 4.6 -2.2
OCEN IQ Clean Oceans ETF 0.1 45 -5 5.1 -1.7
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.5 +1.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.6 -2.2
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.6 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -9 5.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 3.0 -3.8
FTWO Strive FAANG 2.0 ETF 0.1 49 -9 4.4 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.2 -2.5
KNO AXS Knowledge Leaders ETF 0.1 78 -38 5.8 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.7 -1.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 5 -0.4 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 4.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.1 -3.7
FINE Themes European Luxury ETF 0.1 35 5 3.9 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -20 7.6 +0.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 8.9 +2.1
BJK VanEck Gaming ETF 0.1 65 -25 4.6 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -45 6.7 -0.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -9 10.4 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -18 7.1 +0.3
JETS U.S. Global Jets ETF 0.1 60 -20 3.2 -3.6
AIRL Themes Airlines ETF 0.1 35 5 3.2 -3.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 8.3 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 10.3 +3.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.2 -9.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -5 1.6 -5.1
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 13.9 +7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.8 -4.0
FAN First Trust Global Wind Energy ETF 0.1 60 -20 4.2 -2.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -25 5.7 -1.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -35 2.6 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.2 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.1 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -3.0
SIXG Defiance Connective Technologies ETF 0.1 30 10 4.0 -2.8
DINT Davis Select International ETF 0.1 55 -15 7.8 +1.0
DWLD Davis Select Worldwide ETF 0.1 63 -23 7.2 +0.5
BKCH Global X Blockchain ETF 0.1 50 -10 -4.5 -11.3
HYDR Global X Hydrogen ETF 0.1 50 -10 -5.7 -12.5
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.3 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.8 -7.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.7 -0.1
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.7 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.6 -4.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 7.1 +0.3
APIE ActivePassive International Equity ETF 0.1 45 -5 7.2 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 0 9.6 +2.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -7 1.4 -5.4
VAW Vanguard Materials ETF 0.1 9 31 6.4 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 8.9 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -15 6.9 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 15 10.8 +4.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.7 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 6.2 -0.6
DIHP Dimensional International High Profitability ETF 0.1 29 11 6.7 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 0.4 -6.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -20 3.1 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -9 4.6 -2.1
MOO VanEck Agribusiness ETF 0.1 53 -13 10.7 +3.9
BOTT Themes Robotics & Automation ETF 0.1 35 5 -1.3 -8.1
FLHK Franklin FTSE Hong Kong ETF 0.1 9 31 4.3 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 8.3 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 2.8 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 6.4 -0.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 0.5 -6.3
FMET Fidelity Metaverse ETF 0.1 39 1 4.8 -1.9
DWX SPDR S&P International Dividend ETF 0.1 45 -5 7.2 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.6 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.1 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -1 5.6 -1.2
SHLD Global X Defense Tech ETF 0.1 50 -10 3.3 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -6.8
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.1 +4.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.7 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -2.2 -9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 2.3 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.6 -7.4
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -5.0 -11.8
BWEB Bitwise Web3 ETF 0.1 85 -45 0.0 -6.8
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -19 0.0 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 12.4 +5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 11.8 +5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -19 4.8 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 1.5 -5.3
PIO Invesco Global Water ETF 0.1 75 -35 4.5 -2.3
EBI Longview Advantage ETF 0.1 35 5 6.7 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -7.5
BMED Future Health ETF 0.1 85 -45 0.2 -6.5
AAUM Tema Alternative Asset Managers ETF 0.1 99 -59 3.5 -3.3
HART IQ Healthy Hearts ETF 0.1 45 -5 6.4 -0.4
FCG First Trust Natural Gas ETF 0.1 60 -20 18.7 +11.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.7 -1.1
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.4 -7.2
STCE Schwab Crypto Thematic ETF 0.1 30 10 3.1 -3.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 7.5 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 6.1 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 8 5.4 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.9 -0.9
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.7 -4.0
HEAL Global X HealthTech ETF 0.1 50 -10 -0.6 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.5 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -18 -0.3 -7.1
GVAL Cambria Global Value ETF 0.1 68 -28 10.6 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 4.4 -2.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -19 11.2 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.0 -8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 -1.3 -8.1
ITOL Tema International Durable Quality ETF 0.1 60 -20 5.8 -1.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 10.9 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 7.5 +0.7
ARKG ARK Genomic Revolution ETF 0.1 75 -35 0.0 -6.8
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 0.0 -6.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.7 -4.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 2.0 -4.8
FEOE First Eagle Overseas Equity ETF 0.1 79 -39 7.1 +0.3
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -35 2.0 -4.8
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 8.6 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -85 6.8 0.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 9.3 +2.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -16 5.3 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 3.2 -3.6
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 4.3 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -15 12.8 +6.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -2.7 -9.4
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 13.4 +6.6
AVUS Avantis U.S. Equity ETF 0.0 15 25 5.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 5.4 -1.4
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.4 -5.4
VHT Vanguard Health Care ETF 0.0 9 31 5.3 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -40 7.7 +0.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.8 -3.0
FLCH Franklin FTSE China ETF 0.0 19 21 15.4 +8.6
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.8 -0.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.8 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -25 2.0 -4.8
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 4.1 -2.7
JHID John Hancock International High Dividend ETF 0.0 46 -6 8.6 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.8 -2.9
OAIM OneAscent International Equity ETF 0.0 95 -55 5.5 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -29 0.0 -6.8
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 13.8 +7.0
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.4 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 0.3 -6.5
DFIV Dimensional International Value ETF 0.0 27 13 8.9 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 2.6 -4.2
DARP Grizzle Growth ETF 0.0 75 -35 2.8 -4.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 4.5 -2.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -1.7 -8.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -43 10.1 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 5.5 -1.3
IWV iShares Russell 3000 ETF 0.0 20 20 4.7 -2.1
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 3.1 -3.7
CBSE Clough Select Equity ETF 0.0 85 -45 0.8 -6.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 9.4 +2.7
CCFE Concourse Capital Focused Equity ETF 0.0 95 -55 3.4 -3.4
PKW Invesco Buyback Achievers ETF 0.0 62 -22 8.2 +1.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.7 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -30 7.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 3.1 -3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.1 +3.4
AQWA Global X Clean Water ETF 0.0 50 -10 5.1 -1.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.7 -2.1
NIKL Sprott Nickel Miners ETF 0.0 75 -35 9.7 +2.9
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.8 -2.0
BKIE BNY Mellon International Equity ETF 0.0 4 36 6.7 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.6 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 6.6 -0.2
REAI Intelligent Real Estate ETF 0.0 59 -19 4.7 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 10.5 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 9.6 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.0 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.8 -1.0
BFOR ALPS Barron's 400 ETF 0.0 65 -25 6.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 36 5.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 9.4 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 1.2 -5.6
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.4 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 8.8 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -20 7.0 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -30 2.2 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.1 -0.7
IGE iShares North American Natural Resources ETF 0.0 41 -1 7.5 +0.8
IJR iShares Core S&P Small Cap ETF 0.0 6 34 7.6 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 22 9.8 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 22 5.5 -1.3
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 5.5 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.9 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 4.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.7 -0.0
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 12.8 +6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 5.5 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 9.9 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 6.2 -0.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 5.0 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 35 5.0 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 7.1 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 25 5.5 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 25 9.8 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 37 7.7 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 5.1 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 4.0 -2.8
VB Vanguard Small-Cap ETF 0.0 5 35 6.2 -0.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.8 -5.0
VBR Vanguard Small Cap Value ETF 0.0 7 33 9.1 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 30 5.6 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 33 7.6 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 30 9.8 +3.0
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.9 -1.9
VXF Vanguard Extended Market ETF 0.0 5 35 4.8 -2.0
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 7.1 +0.3
STXK Strive Small-Cap ETF 0.0 18 22 6.0 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 6.7 -0.1
SGRT SMART Earnings Growth 30 ETF 0.0 59 -19 1.6 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 7.3 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 14.8 +8.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.3 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 6.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.3 -1.5
FLEE Franklin FTSE Europe ETF 0.0 9 31 7.1 +0.3
HKND Humankind US Stock ETF 0.0 11 29 7.2 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 11 7.6 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 7.3 +0.5
VERS ProShares Metaverse ETF 0.0 58 -18 0.2 -6.6
VIS Vanguard Industrials ETF 0.0 9 31 4.6 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 8.6 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -40 9.6 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 4.3 -2.5
VGT Vanguard Information Technology ETF 0.0 9 31 4.0 -2.8
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.7 -0.1
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.9 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.4 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 6.2 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 6.3 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 6.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.5 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.5 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.1 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.3 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.4 -1.4
EFA iShares MSCI EAFE ETF 0.0 35 5 6.5 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.9 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 6.3 -0.5
EFV iShares MSCI EAFE Value ETF 0.0 34 6 8.6 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 6.0 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.5 -0.3
EWC iShares MSCI Canada ETF 0.0 50 -10 5.9 -0.9
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.5 +0.7
FLCA Franklin FTSE Canada ETF 0.0 9 31 6.3 -0.5
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.9 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.9 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.5 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.9 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 5.5 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 8.5 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 7.9 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 9.6 +2.8
IXP iShares Global Comm Services ETF 0.0 42 -2 5.8 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 7.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.1 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.2 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 28 5.2 -1.6
NXTG First Trust Indxx NextG ETF 0.0 70 -30 5.1 -1.7
PID Invesco International Dividend Achievers ETF 0.0 53 -13 5.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 4.6 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.9 +0.1
QINT American Century Quality Diversified International ETF 0.0 39 1 6.8 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 6.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.9 -0.9
RODE Hartford Multifactor Diversified International ETF 0.0 29 11 10.3 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.5 -1.3
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.0 -1.8
URTH iShares MSCI World ETF 0.0 24 16 5.0 -1.8
VWID Virtus WMC International Dividend ETF 0.0 49 -9 7.9 +1.2
GVLU Gotham 1000 Value ETF 0.0 50 -10 8.9 +2.1
RVRB Reverb ETF 0.0 30 10 4.6 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.8 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.9 -0.9
GINX SGI Enhanced Global Income ETF 0.0 98 -58 8.0 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 4.2 -2.6
LST Leuthold Select Industries ETF 0.0 91 -51 5.4 -1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 25 4.5 -2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
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.