SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • 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) $672
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 1724
Wgt avg mkt cap (mns) $3,076
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 5.1 %
FOOD & LIFE COMPANIES LTD. 0.4 %
NIPPON KONPO UNYU SOKO CO 0.4 %
PROTECTOR FORSIKRING ASA 0.3 %
AUSTRALIAN DOLLAR 0.3 %
FURUKAWA ELECTRIC CO LTD 0.3 %
GENESIS MINERALS LIMITED 0.3 %
PEPTRON. INC. 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.2 %
HEIJMANS N.V.-CVA 0.2 %
Total 7.7 %

TOP COUNTRY EXPOSURE
JAPAN 33.7 %
BRITAIN 10.9 %
SOUTH KOREA 7.8 %
CANADA 7.4 %
AUSTRALIA 6.6 %
ISRAEL 3.9 %
SWEDEN 2.7 %
GERMANY 2.2 %
NORWAY 1.3 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 9.8% 8.6% 4.1% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 65%
MSCI EAFE 0.97 85%
MSCI Emg. Mkts. 0.89 71%

Technical Indicators
Recent close $34.64
30d moving avg. $32.44
Annualized volatility 17.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 6.7%


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
(%)
SCHC Schwab International Small-Cap Equity ETF 32.2 11 29 7.1 +0.3
DLS WisdomTree International SmallCap Dividend Fund 32.0 58 -18 8.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 31.4 39 1 6.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.0 49 -9 7.4 +0.7
DFIS Dimensional International Small Cap ETF 29.1 39 1 7.8 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 25.1 50 -10 7.3 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 24.6 7 33 7.1 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 23.5 40 0 7.4 +0.6
DISV Dimensional International Small Cap Value ETF 23.4 42 -2 9.8 +3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 22.8 58 -18 8.5 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.7 58 -18 8.2 +1.5
AVDV Avantis International Small Cap Value ETF 21.8 36 4 10.6 +3.8
ISCF iShares International SmallCap Equity Factor ETF 17.1 23 17 8.7 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.2 80 -40 12.3 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 1 8.6 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 15.7 58 -18 8.2 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 13.8 42 -2 7.4 +0.7
DFIC Dimensional International Core Equity 2 ETF 8.0 23 17 7.8 +1.1
VPL Vanguard FTSE Pacific ETF 7.3 8 32 7.5 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 -8 8.3 +1.6
AVSD Avantis Responsible International Equity ETF 6.6 23 17 5.9 -0.9
DTH WisdomTree International High Dividend Fund 6.4 58 -18 9.1 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 16 6.6 -0.1
IPAC iShares Core MSCI Pacific ETF 6.3 9 31 7.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 10 8.4 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 28 8.3 +1.6
AVDE Avantis International Equity ETF 5.8 23 17 7.9 +1.2
DWM WisdomTree International Equity Fund 5.6 48 -8 7.7 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 30 8.4 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 0 7.7 +1.0
IFGL iShares International Developed Real Estate ETF 4.9 48 -8 7.3 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 4.6 59 -19 7.4 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -30 7.9 +1.2
DFAI Dimensional International Core Equity Market ETF 3.9 18 22 7.5 +0.7
VEA Vanguard FTSE Developed Markets ETF 3.9 5 35 7.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 1 6.9 +0.2
IEFA iShares Core MSCI EAFE ETF 3.5 7 33 7.3 +0.6
EIS iShares MSCI Israel ETF 3.5 58 -18 8.2 +1.4
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 10 7.5 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -18 8.7 +1.9
REET iShares Global REIT ETF 3.2 14 26 7.5 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 1 12.1 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 3.2 4 36 7.3 +0.5
GOEX Global X Gold Explorers ETF 3.2 65 -25 4.8 -2.0
VSGX Vanguard ESG International Stock ETF 3.2 12 28 8.0 +1.3
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 33 8.2 +1.4
VXUS Vanguard Total International Stock ETF 2.9 7 33 8.2 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 37 7.4 +0.6
DFGR Dimensional Global Real Estate ETF 2.8 22 18 7.4 +0.7
GDXJ VanEck Junior Gold Miners ETF 2.7 52 -12 5.1 -1.6
GDX VanEck Gold Miners ETF 2.6 51 -11 4.8 -2.0
ISRA VanEck Israel ETF 2.6 59 -19 7.4 +0.7
AVRE Avantis Real Estate ETF 2.5 17 23 7.1 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 -2 7.1 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 -18 6.8 +0.1
AUMI Themes Gold Miners ETF 2.3 35 5 6.2 -0.6
SPEU SPDR Portfolio Europe ETF 2.3 7 33 7.4 +0.7
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -8 7.4 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -18 9.9 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -19 12.2 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 16 7.7 +1.0
SGDJ Sprott Junior Gold Miners ETF 2.1 50 -10 5.7 -1.0
VGK Vanguard FTSE Europe ETF 2.1 11 29 7.4 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 1 14.0 +7.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -5 7.8 +1.0
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -7 7.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -19 7.1 +0.4
FLJP Franklin FTSE Japan ETF 1.9 9 31 7.0 +0.3
RING iShares MSCI Global Gold Miners ETF 1.9 39 1 6.2 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 -1 9.4 +2.7
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -15 14.5 +7.8
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 31 6.8 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 2 9.9 +3.1
IEUR iShares Core MSCI Europe ETF 1.5 11 29 7.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -10 7.0 +0.2
SGDM Sprott Gold Miners ETF 1.5 50 -10 4.6 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -40 7.6 +0.8
CGV Conductor Global Equity Value ETF 1.4 130 -90 9.3 +2.6
AVES Avantis Emerging Markets Value ETF 1.3 36 4 12.0 +5.3
ITEQ BlueStar Israel Technology ETF 1.3 75 -35 2.0 -4.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 4.1 -2.6
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 1 6.2 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 12.6 +5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -20 4.2 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -19 12.1 +5.4
ENOR iShares MSCI Norway ETF 1.2 53 -13 10.2 +3.5
NORW Global X MSCI Norway ETF 1.2 50 -10 10.2 +3.5
AVEM Avantis Emerging Markets Equity ETF 1.2 33 7 9.4 +2.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -22 3.5 -3.2
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 1.2 -5.6
IGRO iShares International Dividend Growth ETF 1.1 15 25 7.3 +0.6
DFEV Dimensional Emerging Markets Value ETF 1.1 43 -3 14.0 +7.3
FLKR Franklin FTSE South Korea ETF 1.1 9 31 10.9 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 6.7 -0.0
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 25 6.2 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 6.1 -0.7
VT Vanguard Total World Stock ETF 1.0 7 33 6.2 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 6.8 +0.0
EWN iShares MSCI Netherlands ETF 1.0 50 -10 5.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 4.5 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 1 12.3 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 10.0 +3.3
VIDI Vident International Equity Strategy ETF 0.9 61 -21 11.3 +4.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 -20 8.3 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -29 2.7 -4.1
PBD Invesco Global Clean Energy ETF 0.8 75 -35 0.5 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 3 8.8 +2.1
SDIV Global X Superdividend ETF 0.8 58 -18 42.2 +35.5
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 31 10.8 +4.1
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -9 8.7 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 8.6 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 6.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 15 10.0 +3.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 5 8.7 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -9 4.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 6.7 -0.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 -7 5.6 -1.1
AGMI Themes Silver Miners ETF 0.7 35 5 6.3 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 3.9 -2.9
SIL Global X Silver Miners ETF 0.7 65 -25 3.4 -3.3
IDV iShares International Select Dividend ETF 0.7 51 -11 12.0 +5.3
SETM Sprott Energy Transition Materials ETF 0.7 65 -25 4.4 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 5.0 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.9 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -45 10.5 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -30 8.6 +1.8
EDEN iShares MSCI Denmark ETF 0.6 53 -13 6.9 +0.2
URA Global X Uranium ETF 0.6 69 -29 2.8 -4.0
SCHF Schwab International Equity ETF 0.6 6 34 7.6 +0.8
FLAU Franklin FTSE Australia ETF 0.6 9 31 6.3 -0.4
SOCL Global X Social Media ETF 0.6 65 -25 12.3 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 4.4 -2.3
COPA Themes Copper Miners ETF 0.5 35 5 7.4 +0.6
RSSL Global X Russell 2000 ETF 0.5 8 32 4.7 -2.0
BOAT SonicShares Global Shipping ETF 0.5 69 -29 27.5 +20.8
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.7 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 12.3 +5.6
EIRL iShares MSCI Ireland ETF 0.5 50 -10 8.8 +2.0
NERD Roundhill Video Games ETF 0.5 50 -10 3.4 -3.4
IWM iShares Russell 2000 ETF 0.5 19 21 4.7 -2.0
VTWO Vanguard Russell 2000 ETF 0.5 10 30 4.7 -2.0
DTAN Sparkline International Intangible Value ETF 0.5 55 -15 8.4 +1.7
IWN iShares Russell 2000 Value ETF 0.5 24 16 8.1 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 25 8.1 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 5 1.2 -5.5
INTF iShares International Equity Factor ETF 0.4 15 25 7.9 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 8.9 +2.2
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.2 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 8.4 +1.6
BLDG Cambria Global Real Estate ETF 0.4 60 -20 12.2 +5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 5.2 -1.5
BOTT Themes Robotics & Automation ETF 0.4 35 5 5.1 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 6.1 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 10.5 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -35 2.2 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -23 13.5 +6.7
AIRL Themes Airlines ETF 0.4 35 5 3.4 -3.4
PSC Principal U.S. Small-Cap ETF 0.4 38 2 7.0 +0.3
EFNL iShares MSCI Finland ETF 0.4 56 -16 7.2 +0.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 5.8 -0.9
FRNW Fidelity Clean Energy ETF 0.4 39 1 4.3 -2.4
DIHP Dimensional International High Profitability ETF 0.4 29 11 7.3 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -20 2.3 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -1 7.0 +0.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -21 10.1 +3.3
RITA ETFB Green SRI REITs ETF 0.4 50 -10 6.2 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 6.6 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.4 22 18 9.9 +3.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 5.9 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 9.8 +3.0
TAN Invesco Solar ETF 0.4 67 -27 7.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 27 11.5 +4.8
AGNG Global X Aging Population ETF 0.4 50 -10 5.0 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -7 3.5 -3.2
IBUY Amplify Online Retail ETF 0.4 65 -25 3.0 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -18 6.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 9.2 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.5 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 21 0.8 -5.9
COPX Global X Copper Miners ETF 0.3 65 -25 8.8 +2.1
URAN Themes Uranium & Nuclear ETF 0.3 35 5 2.2 -4.5
MOO VanEck Agribusiness ETF 0.3 53 -13 10.5 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 6.5 -0.2
FINX Global X FinTech ETF 0.3 68 -28 2.5 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -30 6.0 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.8 +3.0
IBB iShares Biotechnology ETF 0.3 45 -5 0.9 -5.8
ICLN iShares Global Clean Energy ETF 0.3 41 -1 6.0 -0.7
IWO iShares Russell 2000 Growth ETF 0.3 24 16 1.4 -5.3
RCGE RockCreek Global Equality ETF 0.3 95 -55 6.4 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 25 1.5 -5.3
KPOP KPOP and Korean Entertainment ETF 0.3 75 -35 2.5 -4.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.4 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 10.9 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 11.8 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -55 3.8 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 10.0 +3.2
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -10 0.0 -6.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.8 +4.1
TINT ProShares Smart Materials ETF 0.3 58 -18 7.7 +1.0
DAT ProShares Big Data Refiners ETF 0.3 58 -18 2.0 -4.7
SPAM Themes Cybersecurity ETF 0.3 35 5 1.9 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 9.8 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 25 8.5 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 4.5 -2.2
TMAT Main Thematic Innovation ETF 0.3 164 -124 -1.5 -8.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -7 3.7 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 6.1 -0.6
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 12.2 +5.4
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -5.2 -11.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -2 6.7 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.3 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -21 2.8 -4.0
BLES Inspire Global Hope ETF 0.3 61 -21 6.9 +0.2
WWJD Inspire International ETF 0.3 80 -40 7.4 +0.6
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -3.9 -10.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.7 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -35 8.0 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -15 7.9 +1.1
SNSR Global X Internet of Things ETF 0.2 68 -28 4.6 -2.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 18.6 +11.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -5 0.4 -6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 9.0 +2.2
IBOT Vaneck Robotics ETF 0.2 47 -7 4.7 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -1.2 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -3.6 -10.4
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.1 -6.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 9.8 +3.1
DMAT Global X Disruptive Materials ETF 0.2 59 -19 10.7 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 0.3 -6.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.8 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 15 12.2 +5.5
LIVR Intelligent Livermore ETF 0.2 69 -29 6.5 -0.2
EMM Global X Emerging Markets ex-China ETF 0.2 75 -35 6.0 -0.8
ARKW ARK Next Generation Internet ETF 0.2 87 -47 -0.6 -7.4
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -35 2.7 -4.1
AFK VanEck Africa Index ETF 0.2 98 -58 12.3 +5.6
AVIV Avantis International Large Cap Value ETF 0.2 25 15 9.1 +2.4
IWC iShares Micro-Cap ETF 0.2 60 -20 -0.7 -7.4
EWO iShares MSCI Austria ETF 0.2 50 -10 11.2 +4.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.7 -8.4
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.3 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -7 2.5 -4.2
TINY ProShares Nanotechnology ETF 0.2 58 -18 5.4 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 6.0 -0.8
XT iShares Exponential Technologies ETF 0.2 46 -6 5.6 -1.2
FLHK Franklin FTSE Hong Kong ETF 0.2 9 31 7.0 +0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 5 8.3 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 8.1 +1.3
DIV Global X SuperDividend US ETF 0.2 45 -5 12.1 +5.4
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 17.1 +10.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 5 0.5 -6.3
PTEC Global X PropTech ETF 0.2 50 -10 1.6 -5.1
COPJ Sprott Junior Copper Miners ETF 0.2 75 -35 1.9 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 10.2 +3.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -14 5.5 -1.2
OCEN IQ Clean Oceans ETF 0.2 45 -5 6.6 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 3.5 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 6.0 -0.7
BUG Global X Cybersecurity ETF 0.2 51 -11 2.7 -4.1
FDHT Fidelity Digital Health ETF 0.2 39 1 0.9 -5.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 6.0 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -6 5.5 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 4.0 -2.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.6 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 8.5 +1.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.7 +3.0
FTWO Strive FAANG 2.0 ETF 0.2 49 -9 4.8 -1.9
GVLU Gotham 1000 Value ETF 0.2 50 -10 9.1 +2.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -25 5.7 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.1 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 10.4 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 0 10.8 +4.1
HYDR Global X Hydrogen ETF 0.1 50 -10 -7.7 -14.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -21 9.3 +2.6
FAN First Trust Global Wind Energy ETF 0.1 60 -20 4.9 -1.9
CNCR Range Cancer Therapeutics ETF 0.1 79 -39 -13.6 -20.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.8 -1.0
NATO Themes Transatlantic Defense ETF 0.1 35 5 2.8 -4.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 5.5 -1.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 3.8 -2.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 6.3 -0.4
JETS U.S. Global Jets ETF 0.1 60 -20 3.8 -2.9
CVAR Cultivar ETF 0.1 87 -47 7.2 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -2.6 -9.3
BKCH Global X Blockchain ETF 0.1 50 -10 -4.0 -10.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.4 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 7.3 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -2.2 -9.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.0 -7.7
BWEB Bitwise Web3 ETF 0.1 85 -45 0.2 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.9 -2.9
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -7 6.0 -0.7
CANC Tema Oncology ETF 0.1 75 -35 -2.6 -9.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -25 10.8 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -9 6.2 -0.6
GXG Global X MSCI Colombia ETF 0.1 62 -22 17.1 +10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 5.7 -1.1
VOX Vanguard Communication Services ETF 0.1 10 30 5.0 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -3.8
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.7 -3.1
RAYS Global X Solar ETF 0.1 51 -11 5.9 -0.9
STCE Schwab Crypto Thematic ETF 0.1 30 10 1.4 -5.3
PRNT 3D Printing ETF 0.1 66 -26 1.4 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -26 13.2 +6.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 5.0 -1.8
DFIV Dimensional International Value ETF 0.1 27 13 10.2 +3.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 0.3 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 4.4 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.2 -3.6
FINE Themes European Luxury ETF 0.1 35 5 6.7 -0.0
ARGT Global X MSCI Argentina ETF 0.1 59 -19 3.4 -3.3
DAPP VanEck Digital Transformation ETF 0.1 50 -10 0.0 -6.7
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 6.7 -0.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -3.4 -10.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 7.8 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.9 -0.8
LITP Sprott Lithium Miners ETF 0.1 65 -25 5.0 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 1.6 -5.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.7 -2.0
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.7 -2.0
DINT Davis Select International ETF 0.1 55 -15 8.2 +1.4
DWLD Davis Select Worldwide ETF 0.1 63 -23 7.6 +0.9
HART IQ Healthy Hearts ETF 0.1 45 -5 6.6 -0.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.6 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -41 3.1 -3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -2 11.8 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 6.1 -0.7
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -9.0 -15.8
BFOR ALPS Barron's 400 ETF 0.1 65 -25 6.1 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -29 2.5 -4.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 7.8 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -18 12.6 +5.9
PIO Invesco Global Water ETF 0.1 75 -35 4.8 -2.0
CTEC Global X CleanTech ETF 0.1 50 -10 3.0 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 3.2 -3.5
BRAZ Global X Brazil Active ETF 0.1 75 -35 12.9 +6.2
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.2 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.7 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 8.9 +2.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -20 3.5 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -9 5.9 -0.9
CBSE Clough Select Equity ETF 0.1 85 -45 1.4 -5.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 8.2 +1.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 2.3 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -1 5.3 -1.5
FMET Fidelity Metaverse ETF 0.1 39 1 5.2 -1.6
SIXG Defiance Connective Technologies ETF 0.1 30 10 4.2 -2.6
EBI Longview Advantage ETF 0.1 35 5 6.9 +0.1
BKIE BNY Mellon International Equity ETF 0.1 4 36 7.3 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 10.5 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 13.2 +6.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 8.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 6.3 -0.4
CRAK VanEck Oil Refiners ETF 0.1 61 -21 15.9 +9.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 0.0 -6.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.7 -0.1
KNO AXS Knowledge Leaders ETF 0.1 78 -38 6.1 -0.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 4.4 -2.3
ACES ALPS Clean Energy ETF 0.1 55 -15 -3.3 -10.1
CLNR IQ Cleaner Transport ETF 0.1 45 -5 6.9 +0.2
GMET VanEck Green Metals ETF 0.1 63 -23 10.7 +4.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -21 1.6 -5.2
WNDY Global X Wind Energy ETF 0.1 50 -10 4.9 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 2.6 -4.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.1 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.1 -8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 7.2 +0.4
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.2 -7.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -7 5.0 -1.7
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.9 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -6.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.3 +2.6
BJK VanEck Gaming ETF 0.1 65 -25 4.3 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.3 -4.5
UFO Procure Space ETF 0.1 75 -35 -1.8 -8.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 3.8 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 7.3 +0.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -10 4.1 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 5.9 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -43 9.8 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -43 10.6 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 8.0 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.3 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.8 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -39 3.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.8 -0.9
APIE ActivePassive International Equity ETF 0.1 45 -5 7.6 +0.9
HEAL Global X HealthTech ETF 0.1 50 -10 -0.7 -7.4
SHLD Global X Defense Tech ETF 0.1 50 -10 3.4 -3.4
INQQ India Internet & Ecommerce ETF 0.1 86 -46 1.0 -5.8
PBJ Invesco Food & Beverage ETF 0.1 57 -17 4.8 -1.9
OPTZ Optimize Strategy Index ETF 0.1 50 -10 5.1 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 0.6 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -5.2 -11.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 14.2 +7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.7 -1.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.7 -5.0
IFRA iShares U.S. Infrastructure ETF 0.1 30 10 6.5 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.6 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 6.0 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 2.7 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 4.3 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -20 3.7 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -7 8.7 +2.0
AVUS Avantis U.S. Equity ETF 0.0 15 25 6.1 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 -0.9 -7.6
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 9.4 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -29 -0.6 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 3.0 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 5.6 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -45 6.7 -0.1
IGE iShares North American Natural Resources ETF 0.0 41 -1 8.1 +1.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 8.0 +1.2
FCG First Trust Natural Gas ETF 0.0 60 -20 19.4 +12.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 10.9 +4.1
GVAL Cambria Global Value ETF 0.0 68 -28 11.1 +4.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.8 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -16 2.6 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.4 -0.3
IWV iShares Russell 3000 ETF 0.0 20 20 5.0 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 8 6.1 -0.7
VTHR Vanguard Russell 3000 ETF 0.0 10 30 5.1 -1.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 9.7 +2.9
BMED Future Health ETF 0.0 85 -45 0.5 -6.2
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 4.0 -2.8
VHT Vanguard Health Care ETF 0.0 10 30 6.3 -0.5
MJ ETFMG Alternative Harvest 0.0 75 -35 0.0 -6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 16.6 +9.8
TOKE Cambria Cannabis ETF 0.0 42 -2 -0.3 -7.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -63 -6.2 -12.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 5.3 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 10.1 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 10.1 +3.3
AQWA Global X Clean Water ETF 0.0 50 -10 5.0 -1.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.7 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -19 5.8 -0.9
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.6 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 6.5 -0.3
FLCH Franklin FTSE China ETF 0.0 19 21 17.4 +10.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 6.0 -0.7
JHID John Hancock International High Dividend ETF 0.0 46 -6 11.0 +4.3
OAIM OneAscent International Equity ETF 0.0 95 -55 6.2 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 10.6 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.8 -3.0
DFUS Dimensional U.S. Equity ETF 0.0 9 31 5.1 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -19 3.7 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -20 2.1 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.9 -1.8
VERS ProShares Metaverse ETF 0.0 58 -18 -0.3 -7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.3 -2.5
HKND Humankind US Stock ETF 0.0 11 29 7.4 +0.6
PSIL AdvisorShares Psychedelics ETF 0.0 99 -59 0.0 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.6 -1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 11.5 +4.8
VDE Vanguard Energy ETF 0.0 10 30 9.5 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 6.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 36 6.3 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 9.6 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 6.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 2.3 -4.4
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 8.2 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 0.5 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -21 6.6 -0.2
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 6.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 5.1 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 7.1 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 6.5 -0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 5.2 -1.5
VAW Vanguard Materials ETF 0.0 10 30 6.5 -0.3
VB Vanguard Small-Cap ETF 0.0 5 35 6.3 -0.4
VBR Vanguard Small Cap Value ETF 0.0 7 33 9.4 +2.7
VTI Vanguard Total Stock Market ETF 0.0 3 37 5.1 -1.6
VXF Vanguard Extended Market ETF 0.0 6 34 5.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.4 +0.6
XME SPDR S&P Metals & Mining ETF 0.0 35 5 9.8 +3.0
STXK Strive Small-Cap ETF 0.0 18 22 6.4 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 6.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 7.4 +0.7
VGT Vanguard Information Technology ETF 0.0 10 30 4.3 -2.5
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.8 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 8.0 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 6.8 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 6.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 6.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 8.0 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.7 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.7 -0.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.8 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 7.8 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.5 -1.2
EFA iShares MSCI EAFE ETF 0.0 35 5 7.0 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.8 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.5 -0.2
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.4 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 7.0 +0.3
EWC iShares MSCI Canada ETF 0.0 50 -10 6.5 -0.3
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.7 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 10.5 +3.8
FLCA Franklin FTSE Canada ETF 0.0 9 31 6.9 +0.2
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.7 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 7.4 +0.6
HAP VanEck Natural Resources ETF 0.0 50 -10 10.1 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.6 -0.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 9.3 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 8.6 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 11.0 +4.3
IXP iShares Global Comm Services ETF 0.0 42 -2 6.3 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 7.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.4 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.7 -0.0
NXTG First Trust Indxx NextG ETF 0.0 70 -30 5.6 -1.2
PID Invesco International Dividend Achievers ETF 0.0 53 -13 5.7 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 5.1 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 5.2 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.1 +0.4
QINT American Century Quality Diversified International ETF 0.0 39 1 7.6 +0.8
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 6.2 -0.6
RODE Hartford Multifactor Diversified International ETF 0.0 29 11 11.0 +4.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.4 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.3 -1.5
URTH iShares MSCI World ETF 0.0 24 16 5.4 -1.4
VWID Virtus WMC International Dividend ETF 0.0 49 -9 8.9 +2.1
RVRB Reverb ETF 0.0 30 10 4.8 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 5.1 -1.7

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.61
 
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.