SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.3%


  • 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) $886
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 1573
Wgt avg mkt cap (mns) $2,013
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 86.7%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
STATE STREET SPDR GLOBAL DOW ETF 3.6 %
FILTRONA PLC 2.0 %
NITTO BOSEKI CO LTD 0.3 %
MEIKO ELECTRONICS CO LTD 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
KANEMATSU CORP 0.3 %
CENTERRA GOLD INC 0.3 %
MEGA OR HOLDINGS LTD 0.3 %
WESTGOLD RESOURCES LTD 0.3 %
AIXTRON AG 0.3 %
Total 7.9 %

TOP COUNTRY EXPOSURE
JAPAN 31.6 %
CANADA 8.7 %
SOUTH KOREA 8.1 %
BRITAIN 7.4 %
AUSTRALIA 7.0 %
SWEDEN 2.8 %
ISRAEL 2.7 %
GERMANY 2.2 %
NORWAY 1.4 %
FRANCE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 36.2% 5.4% 7.3% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 52%
MSCI EAFE 0.88 84%
MSCI Emg. Mkts. 0.71 71%

Technical Indicators
Recent close $44.29
30d moving avg. $43.10
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 5.9%


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 6.5 +0.7
DLS WisdomTree International SmallCap Dividend Fund 25.6 58 -18 7.3 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.6 49 -9 6.0 +0.1
DFIS Dimensional International Small Cap ETF 23.6 39 1 6.1 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 22.8 58 -18 6.6 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 22.1 39 1 6.7 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 22.1 8 32 6.3 +0.4
AVDV Avantis International Small Cap Value ETF 21.8 36 4 7.7 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 21.5 50 -10 5.6 -0.2
DISV Dimensional International Small Cap Value ETF 21.0 42 -2 8.1 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 20.3 40 0 6.1 +0.3
ISCF iShares International SmallCap Equity Factor ETF 15.8 23 17 7.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.1 39 1 7.0 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 13.5 42 -2 6.7 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.4 80 -40 8.9 +3.1
DXIV Dimensional International Vector Equity ETF 12.4 34 6 6.5 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 11.9 58 -18 7.4 +1.6
WSML iShares MSCI World Small-Cap ETF 8.5 15 25 5.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 6.7 23 17 6.2 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 6.4 48 -8 5.4 -0.5
DTH WisdomTree International High Dividend Fund 6.1 58 -18 7.1 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 28 8.2 +2.4
VPL Vanguard FTSE Pacific ETF 5.4 7 33 5.5 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 16 5.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 10 6.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 0 5.6 -0.2
IPAC iShares Core MSCI Pacific ETF 5.0 9 31 5.5 -0.3
DWM WisdomTree International Equity Fund 5.0 48 -8 5.6 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.9 10 30 8.1 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.9 42 -2 7.6 +1.8
AVSD Avantis Responsible International Equity ETF 4.8 23 17 6.0 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 1 7.9 +2.0
AVDE Avantis International Equity ETF 4.6 23 17 6.1 +0.3
IFGL iShares International Developed Real Estate ETF 4.5 48 -8 7.0 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.4 59 -19 7.3 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -30 6.5 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 1 6.1 +0.3
DFAI Dimensional International Core Equity Market ETF 3.4 18 22 6.0 +0.1
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 10 6.8 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 -19 8.8 +3.0
VEA Vanguard FTSE Developed Markets ETF 3.0 3 37 6.0 +0.2
REET iShares Global REIT ETF 2.9 14 26 7.1 +1.2
AUAU Global X Gold Miners ETF 2.9 35 5 2.1 -3.8
AVRE Avantis Real Estate ETF 2.9 17 23 6.8 +1.0
IEFA iShares Core MSCI EAFE ETF 2.9 7 33 6.0 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 1 8.0 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -18 8.4 +2.5
EIS iShares MSCI Israel ETF 2.6 58 -18 6.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 36 6.0 +0.1
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 33 6.7 +0.8
DFGR Dimensional Global Real Estate ETF 2.4 22 18 7.1 +1.3
GOEX Global X Gold Explorers ETF 2.4 65 -25 1.7 -4.2
VSGX Vanguard ESG International Stock ETF 2.4 10 30 6.8 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -18 5.3 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -13 5.5 -0.3
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -15 8.0 +2.2
JIVE JPMorgan International Value ETF 2.3 55 -15 8.4 +2.5
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -45 4.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 37 5.9 +0.1
GDXJ VanEck Junior Gold Miners ETF 2.2 52 -12 2.3 -3.5
SGDJ Sprott Junior Gold Miners ETF 2.2 50 -10 1.8 -4.0
VXUS Vanguard Total International Stock ETF 2.2 5 35 6.7 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -5 7.3 +1.5
SPEU SPDR Portfolio Europe ETF 1.9 7 33 6.4 +0.6
NANR SPDR S&P North American Natural Resources ETF 1.9 35 5 6.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -19 6.9 +1.0
DFEV Dimensional Emerging Markets Value ETF 1.7 43 -3 10.1 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 -1 7.1 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -19 10.1 +4.2
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -7 7.2 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 2 7.3 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 16 6.8 +0.9
SETM Sprott Energy Transition Materials ETF 1.6 65 -25 1.5 -4.3
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -8 5.5 -0.3
VIDI Vident International Equity Strategy ETF 1.5 61 -21 8.4 +2.5
ENOR iShares MSCI Norway ETF 1.4 53 -13 7.3 +1.4
NORW Global X MSCI Norway ETF 1.4 50 -10 7.3 +1.4
RING iShares MSCI Global Gold Miners ETF 1.4 39 1 2.9 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -22 3.0 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 6.4 +0.5
IEUR iShares Core MSCI Europe ETF 1.4 11 29 6.3 +0.5
AVES Avantis Emerging Markets Value ETF 1.4 36 4 9.0 +3.2
VGK Vanguard FTSE Europe ETF 1.4 6 34 6.5 +0.7
SGDM Sprott Gold Miners ETF 1.3 50 -10 2.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.7 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 7 7.1 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 7 6.6 +0.7
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 1.4 -4.4
ITEQ BlueStar Israel Technology ETF 1.2 75 -35 1.3 -4.6
ISRA VanEck Israel ETF 1.1 59 -19 5.8 -0.0
CGV Conductor Global Equity Value ETF 1.1 130 -90 7.4 +1.6
AUMI Themes Gold Miners ETF 1.0 35 5 2.6 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 -5 5.7 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 15.3 +9.4
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -40 21.9 +16.1
BOAT SonicShares Global Shipping ETF 1.0 69 -29 21.2 +15.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 6.3 +0.4
URA Global X Uranium ETF 1.0 69 -29 0.7 -5.2
FLJP Franklin FTSE Japan ETF 0.9 9 31 5.5 -0.4
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.3 -5.6
COPA Themes Copper Miners ETF 0.9 35 5 3.2 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 1 3.5 -2.4
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 31 5.3 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -29 0.3 -5.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 4.8 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 7.3 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 6.1 +0.3
FLKR Franklin FTSE South Korea ETF 0.8 9 31 5.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.1 -0.8
EWN iShares MSCI Netherlands ETF 0.8 50 -10 4.7 -1.1
COPX Global X Copper Miners ETF 0.8 65 -25 4.1 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.8 33 7 7.4 +1.6
SLX VanEck Steel ETF 0.8 56 -16 10.9 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -45 2.7 -3.2
SDIV Global X Superdividend ETF 0.8 58 -18 13.0 +7.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 7.1 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 7.2 +1.3
VT Vanguard Total World Stock ETF 0.7 6 34 5.2 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -20 1.8 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 0.9 -4.9
IGRO iShares International Dividend Growth ETF 0.7 15 25 6.7 +0.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -7 5.4 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -9 4.1 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 31 8.5 +2.7
FLAU Franklin FTSE Australia ETF 0.7 9 31 5.6 -0.2
URAN Themes Uranium & Nuclear ETF 0.7 35 5 0.9 -5.0
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -9 6.8 +1.0
AGMI Themes Silver Miners ETF 0.6 35 5 3.6 -2.3
BLDG Cambria Global Real Estate ETF 0.6 60 -20 11.5 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 -0.9 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -55 2.7 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 4.2 -1.6
SIL Global X Silver Miners ETF 0.6 65 -25 1.4 -4.4
AFK VanEck Africa Index ETF 0.6 98 -58 10.3 +4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -14 2.5 -3.4
IDV iShares International Select Dividend ETF 0.5 51 -11 8.9 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 10.7 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -18 3.5 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -18 -0.3 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 15 7.5 +1.7
EDEN iShares MSCI Denmark ETF 0.5 53 -13 6.4 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.2 +2.4
GDX VanEck Gold Miners ETF 0.5 51 -11 2.4 -3.5
IWN iShares Russell 2000 Value ETF 0.5 24 16 5.0 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 30 5.2 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -18 6.0 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 8.0 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -12 4.0 -1.8
RSSL Global X Russell 2000 ETF 0.5 8 32 2.9 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 9.8 +4.0
FRNW Fidelity Clean Energy ETF 0.5 39 1 1.9 -4.0
IWM iShares Russell 2000 ETF 0.5 19 21 2.8 -3.0
NERD Roundhill Video Games ETF 0.5 50 -10 7.7 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 1.8 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -15 5.7 -0.2
EWK iShares MSCI Belgium ETF 0.5 50 -10 3.9 -1.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -35 5.0 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 4.3 -1.6
IBB iShares Biotechnology ETF 0.5 45 -5 -0.5 -6.3
TAN Invesco Solar ETF 0.5 67 -27 4.5 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -7 4.7 -1.1
PSC Principal U.S. Small-Cap ETF 0.5 38 2 3.9 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 5 2.7 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 3 7.0 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.9 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -15 3.7 -2.1
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.4 -7.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -7 1.8 -4.1
VTWO Vanguard Russell 2000 ETF 0.4 7 33 3.0 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.6 +0.8
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.6 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 6.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.2 +0.3
AGNG Global X Aging Population ETF 0.4 50 -10 4.1 -1.7
EFNL iShares MSCI Finland ETF 0.4 56 -16 5.8 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 0.3 -5.5
ICLN iShares Global Clean Energy ETF 0.4 41 -1 1.9 -4.0
OAIM OneAscent International Equity ETF 0.4 95 -55 4.6 -1.3
SNSR Global X Internet of Things ETF 0.4 68 -28 4.1 -1.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 4.2 -1.7
EIRL iShares MSCI Ireland ETF 0.4 50 -10 7.4 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 6.2 +0.3
LITP Sprott Lithium Miners ETF 0.4 65 -25 0.8 -5.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 9.1 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.9 +3.0
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -40 -3.7 -9.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 6.9 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -39 6.9 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 3.9 -1.9
IBOT Vaneck Robotics ETF 0.4 47 -7 3.5 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 5.1 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 2.9 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 5.7 -0.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -18 5.1 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 7.1 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -21 1.4 -4.4
SOCL Global X Social Media ETF 0.4 65 -25 12.7 +6.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.9 +1.0
COPJ Sprott Junior Copper Miners ETF 0.3 75 -35 -1.4 -7.3
COLO Global X MSCI Colombia ETF 0.3 62 -22 15.5 +9.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.7 -5.2
AKAF The Frontier Economic Fund 0.3 20 20 5.2 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 1.3 -4.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 8.0 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 4.8 -1.1
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.2 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -30 2.9 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.7 -2.2
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.4 -3.4
AWAY ETFMG Travel Tech ETF 0.3 76 -36 1.2 -4.7
GMET VanEck Green Metals ETF 0.3 63 -23 0.4 -5.5
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -4.2 -10.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 4.9 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 3.5 -2.4
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.6 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 3.6 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 8.1 +2.3
RCGE RockCreek Global Equality ETF 0.3 95 -55 6.1 +0.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -25 5.7 -0.2
SCHF Schwab International Equity ETF 0.3 6 34 6.1 +0.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.3 -1.6
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 9.4 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.2 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.5 -2.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 7.3 +1.4
TOGA Tremblant Global ETF 0.3 69 -29 -0.2 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 4.9 -0.9
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -7 3.2 -2.7
EBLU Ecofin Global Water ESG Fund 0.3 40 0 4.3 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.5 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 4.7 -1.2
FFTY Innovator IBD 50 ETF 0.2 80 -40 0.0 -5.8
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 9.4 +3.5
CANC Tema Oncology ETF 0.2 75 -35 -2.4 -8.3
UFO Procure Space ETF 0.2 75 -35 -0.0 -5.9
SPAM Themes Cybersecurity ETF 0.2 35 5 2.9 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.8 -0.1
CTEC Global X CleanTech ETF 0.2 50 -10 -0.0 -5.9
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.7 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 6.9 +1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -45 5.8 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.8 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 8.0 +2.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 16.4 +10.6
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.5 -4.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.2 +2.4
ZIG Acquirers Fund 0.2 84 -44 20.0 +14.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 6.7 +0.8
EWO iShares MSCI Austria ETF 0.2 50 -10 7.8 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.9 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.0 -1.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 3.1 -2.8
FINX Global X FinTech ETF 0.2 68 -28 3.2 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 1.1 -4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.1 -1.8
IBUY Amplify Online Retail ETF 0.2 65 -25 2.3 -3.5
BRAZ Global X Brazil Active ETF 0.2 75 -35 8.6 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -4.2 -10.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -10 8.6 +2.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.9 -5.0
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -35 0.7 -5.2
FDHT Fidelity Digital Health ETF 0.2 39 1 1.7 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -21 6.6 +0.7
SHLD Global X Defense Tech ETF 0.2 50 -10 2.6 -3.3
TINT ProShares Smart Materials ETF 0.2 58 -18 5.6 -0.3
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -9 7.5 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.0 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -45 5.1 -0.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.3 -4.6
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 12.5 +6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 7.6 +1.8
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -5.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.9 -2.0
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.9 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 2.5 -3.4
PXJ Invesco Oil & Gas Services ETF 0.2 63 -23 2.8 -3.1
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -35 1.4 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 6.0 +0.2
FAN First Trust Global Wind Energy ETF 0.2 60 -20 2.6 -3.2
BFOR ALPS Barron's 400 ETF 0.2 65 -25 5.1 -0.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 0 4.1 -1.8
IGF iShares Global Infrastructure ETF 0.2 41 -1 4.1 -1.8
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.5 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.4 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 10.0 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -45 -0.8 -6.6
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 7.9 +2.0
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.2 +3.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.1 -9.0
OCEN IQ Clean Oceans ETF 0.2 45 -5 4.5 -1.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -15 6.3 +0.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -25 7.2 +1.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -5.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.8 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -5.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 5.7 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 -1.5 -7.4
OPTZ Optimize Strategy Index ETF 0.1 50 -10 3.9 -2.0
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.7 -0.2
VOX Vanguard Communication Services ETF 0.1 9 31 4.4 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 9.3 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.5 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.6 +1.8
BUG Global X Cybersecurity ETF 0.1 51 -11 3.9 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 5.2 -0.7
DIV Global X SuperDividend US ETF 0.1 45 -5 9.6 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 2.8 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.4 -1.4
FINE Themes European Luxury ETF 0.1 35 5 3.7 -2.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 4.8 -1.0
GVAL Cambria Global Value ETF 0.1 68 -28 8.8 +2.9
SIXG Defiance Connective Technologies ETF 0.1 30 10 3.2 -2.7
GVLU Gotham 1000 Value ETF 0.1 50 -10 8.4 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.8 +4.0
HYDR Global X Hydrogen ETF 0.1 50 -10 -7.0 -12.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 5.8 -0.1
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.7 -1.1
AIRL Themes Airlines ETF 0.1 35 5 1.6 -4.3
HEAL Global X HealthTech ETF 0.1 50 -10 -1.5 -7.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.1 +0.3
APIE ActivePassive International Equity ETF 0.1 45 -5 6.4 +0.6
HART IQ Healthy Hearts ETF 0.1 45 -5 5.7 -0.1
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.6 +0.8
EBI Longview Advantage ETF 0.1 35 5 6.2 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.3 -4.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.8 -1.1
MOO VanEck Agribusiness ETF 0.1 53 -13 8.4 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -0.3 -6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 8.7 +2.9
INTF iShares International Equity Factor ETF 0.1 15 25 6.4 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 8.0 +2.2
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.6 +1.8
PRNT 3D Printing ETF 0.1 66 -26 1.5 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.6 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 8.3 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.1 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.5 +0.6
FCG First Trust Natural Gas ETF 0.1 60 -20 13.3 +7.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.1 -0.7
BMED Future Health ETF 0.1 85 -45 1.2 -4.6
DAT ProShares Big Data Refiners ETF 0.1 58 -18 4.1 -1.8
EVX VanEck Environmental Services ETF 0.1 55 -15 3.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.2 -0.7
DFIV Dimensional International Value ETF 0.1 27 13 7.7 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 8.0 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 5.1 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.8 -2.1
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 1.2 -4.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.3 -8.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 12.0 +6.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -15 5.4 -0.5
AAUM Tema Alternative Asset Managers ETF 0.1 99 -59 5.5 -0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -19 9.7 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.0 -7.8
VAW Vanguard Materials ETF 0.1 9 31 4.8 -1.0
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 -1.5 -7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 9.3 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.2 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 0.7 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.9 -0.9
BLES Inspire Global Hope ETF 0.1 61 -21 5.9 +0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -6.6
WWJD Inspire International ETF 0.1 80 -40 6.2 +0.3
BOTT Themes Robotics & Automation ETF 0.1 35 5 -4.2 -10.1
WCEO Hypatia Women CEO ETF 0.1 85 -45 5.0 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 7.7 +1.8
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 9.7 +3.8
PIO Invesco Global Water ETF 0.1 75 -35 4.1 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.4 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.4 -3.4
FLCH Franklin FTSE China ETF 0.1 19 21 16.8 +10.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.3 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 11.4 +5.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.4 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 25 5.0 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 6.4 +0.5
JETS U.S. Global Jets ETF 0.1 60 -20 2.7 -3.2
STCE Schwab Crypto Thematic ETF 0.1 30 10 2.9 -2.9
FMET Fidelity Metaverse ETF 0.1 39 1 4.9 -1.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 5.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.8 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.2 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -46 12.0 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -46 0.2 -5.6
ITOL Tema International Durable Quality ETF 0.0 60 -20 5.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 6.4 +0.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 10.8 +5.0
VHT Vanguard Health Care ETF 0.0 9 31 5.3 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -5 0.0 -5.9
PGJ Invesco Golden Dragon China ETF 0.0 70 -30 14.0 +8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -39 3.9 -2.0
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.7 -2.1
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.4 -1.5
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.0 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.9 -2.0
IWV iShares Russell 3000 ETF 0.0 20 20 4.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 5.2 -0.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.5 +0.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.5 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 2.1 -3.8
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 6.2 +0.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 4.1 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 1.4 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.7 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.1 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 3.5 -2.4
CBSE Clough Select Equity ETF 0.0 85 -45 0.4 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 2.8 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.5 -0.4
DARP Grizzle Growth ETF 0.0 75 -35 1.8 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.3 -1.5
AVIV Avantis International Large Cap Value ETF 0.0 25 15 6.8 +1.0
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.6 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 8.4 +2.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 2.7 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.8 +2.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.9 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 1 -1.3 -7.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 2.7 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.4 -1.4
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.4 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 5.5 -0.4
AQWA Global X Clean Water ETF 0.0 50 -10 4.6 -1.2
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.2 -1.7
SFGV Sequoia Global Value ETF 0.0 23 17 7.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 4.9 -1.0
XT iShares Exponential Technologies ETF 0.0 46 -6 4.3 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.2 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.3 +3.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 7.3 +1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -35 7.1 +1.3
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -45 1.2 -4.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -19 2.0 -3.8
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -25 7.3 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 5.8 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 5 6.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 2 8.2 +2.3
EZM WisdomTree U.S. MidCap Fund 0.0 38 2 8.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 1.4 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -19 5.2 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -19 1.9 -4.0
IGE iShares North American Natural Resources ETF 0.0 41 -1 5.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.0 5 35 6.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 23 4.2 -1.6
ARTY iShares Future AI & Tech ETF 0.0 47 -7 3.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.3 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 30 4.3 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 33 6.2 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 6.2 +0.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 4.9 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 17 6.1 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 4.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 11 5.8 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 3.7 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -20 6.9 +1.0
PEXL Pacer US Export Leaders ETF 0.0 60 -20 3.4 -2.5
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 9.4 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 4.0 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 1 1.1 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 7.9 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 4.7 -1.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.5 -1.4
SCHK Schwab 1000 Index ETF 0.0 5 35 4.5 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 5.8 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 37 6.3 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 4.6 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 6.7 +0.8
VB Vanguard Small-Cap ETF 0.0 5 35 5.4 -0.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.3 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -10 3.8 -2.1
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.4 -1.5
VXF Vanguard Extended Market ETF 0.0 5 35 4.0 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 28 6.1 +0.3
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 5.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.4 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 16 6.2 +0.4
STXG Strive 1000 Growth ETF 0.0 18 22 3.4 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 25 5.3 -0.5
PTL Inspire 500 ETF 0.0 9 31 4.6 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.4 -2.5
STXM Strive Mid-Cap ETF 0.0 18 22 5.7 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 5 6.5 +0.7
SGRT SMART Earnings Growth 30 ETF 0.0 59 -19 2.6 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.0 75 -35 5.4 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.5 +3.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 3.4 -2.5
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.6 -5.3
REAI Intelligent Real Estate ETF 0.0 59 -19 5.7 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 5.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 6 6.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.5 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 13.5 +7.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 5.8 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 22 6.2 +0.3
VIS Vanguard Industrials ETF 0.0 9 31 3.6 -2.2
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.8 -0.0
ACWI iShares MSCI ACWI ETF 0.0 32 8 4.9 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.4 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 5.5 -0.4
BKIE BNY Mellon International Equity ETF 0.0 4 36 6.0 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 5.7 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 5.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.0 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.2 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.4 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 6.1 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.0 -0.8
EFA iShares MSCI EAFE ETF 0.0 35 5 5.7 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.5 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.6 -0.3
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.5 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 4.3 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.8 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 4.4 -1.5
EWC iShares MSCI Canada ETF 0.0 50 -10 5.2 -0.7
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.0 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 6.7 +0.9
FLCA Franklin FTSE Canada ETF 0.0 9 31 5.5 -0.3
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.3 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -20 9.0 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 5.9 0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 7.2 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.2 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.1 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.4 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 4.7 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 7.7 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 5.7 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 7.5 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.1 +2.2
IXP iShares Global Comm Services ETF 0.0 42 -2 5.6 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.6 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.6 -0.3
NXTG First Trust Indxx NextG ETF 0.0 70 -30 4.4 -1.4
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.1 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 3.4 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 3.8 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.0 +0.1
QINT American Century Quality Diversified International ETF 0.0 39 1 6.6 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.2 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.5 -1.4
UIVM VictoryShares International Value Momentum ETF 0.0 35 5 8.2 +2.3
URTH iShares MSCI World ETF 0.0 24 16 4.5 -1.3
VWID Virtus WMC International Dividend ETF 0.0 49 -9 7.2 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.6 -0.2
RVRB Reverb ETF 0.0 30 10 4.0 -1.8
FTWO Strive FAANG 2.0 ETF 0.0 49 -9 3.6 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.3 -1.5
FENI Fidelity Enhanced International ETF 0.0 28 12 5.8 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.3 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.5 +0.6
GINX SGI Enhanced Global Income ETF 0.0 98 -58 6.7 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.7 -2.2
LST Leuthold Select Industries ETF 0.0 91 -51 5.1 -0.8
ACEP ARS Core Equity ETF 0.0 45 -5 4.2 -1.6
FRGN Horizon International Equity ETF 0.0 75 -35 8.2 +2.3
PIEL Pacer International Export Leaders ETF 0.0 60 -20 4.3 -1.5

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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