SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 0.2x
P/BV
ratio		 1.1x Div.
yield		 2.9%


  • 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) $646
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 1722
Wgt avg mkt cap (mns) $6,101
Large cap (>$10bn) 7.2%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 87.9%
Developed mkts 91.0%
Emerging mkts 9.0%

TOP TEN HOLDINGS
FILTRONA PLC 6.3 %
FURUKAWA ELECTRIC CO LTD 0.4 %
NIPPON KONPO UNYU SOKO CO 0.2 %
PROTECTOR FORSIKRING ASA 0.2 %
FOOD & LIFE COMPANIES LTD. 0.2 %
KANEMATSU CORP 0.2 %
NET ONE SYSTEMS CO LTD 0.2 %
HOME CONSORTIUM 0.2 %
COLOWIDE CO LTD 0.2 %
HAMMERSON PLC 0.2 %
Total 8.4 %

TOP COUNTRY EXPOSURE
JAPAN 33.8 %
BRITAIN 12.5 %
SOUTH KOREA 7.8 %
CANADA 7.7 %
AUSTRALIA 7.2 %
ISRAEL 3.8 %
SWEDEN 2.6 %
GERMANY 2.0 %
ITALY 1.2 %
HONG KONG 1.1 %

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.
-1.0% 14.5% 3.1% 3.9% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 74%
MSCI EAFE 1.05 95%
MSCI Emg. Mkts. 0.93 72%

Technical Indicators
Recent close $32.31
30d moving avg. $33.20
Annualized volatility 19.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $6,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 6.3%


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 33.2 11 29 6.3 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 32.5 39 1 6.9 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 32.1 49 -9 6.8 +0.5
DFIS Dimensional International Small Cap ETF 31.0 39 1 6.7 +0.5
DLS WisdomTree International SmallCap Dividend Fund 28.5 58 -18 8.5 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 27.7 40 0 6.4 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 26.2 50 -10 6.9 +0.6
DISV Dimensional International Small Cap Value ETF 25.6 42 -2 9.1 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 24.3 7 33 6.4 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 22.7 58 -18 7.8 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.6 58 -18 7.9 +1.6
AVDV Avantis International Small Cap Value ETF 20.5 36 4 8.0 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 20.3 42 -2 6.1 -0.2
ISCF iShares International SmallCap Equity Factor ETF 18.5 23 17 8.8 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.3 39 1 7.3 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.2 80 -40 10.6 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 11.6 59 -19 5.2 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 8.7 58 -18 10.5 +4.2
DFIC Dimensional International Core Equity 2 ETF 8.0 23 17 7.6 +1.3
VPL Vanguard FTSE Pacific ETF 7.0 8 32 7.6 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 6.5 24 16 6.2 -0.0
IPAC iShares Core MSCI Pacific ETF 6.4 9 31 7.1 +0.8
AVSD Avantis Responsible International Equity ETF 6.2 23 17 6.9 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 28 8.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 10 7.8 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 30 7.4 +1.2
AVDE Avantis International Equity ETF 5.7 23 17 7.9 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 5.5 48 -8 8.5 +2.3
IFGL iShares International Developed Real Estate ETF 5.2 48 -8 6.7 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -30 -3.3 -9.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.6 70 -30 7.4 +1.2
DFAI Dimensional International Core Equity Market ETF 4.1 18 22 7.1 +0.8
IEFA iShares Core MSCI EAFE ETF 4.1 7 33 6.9 +0.6
VEA Vanguard FTSE Developed Markets ETF 4.0 5 35 7.1 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 36 6.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 1 7.3 +1.1
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 33 7.0 +0.7
DTH WisdomTree International High Dividend Fund 3.3 58 -18 10.0 +3.7
EIS iShares MSCI Israel ETF 3.3 58 -18 8.4 +2.1
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 10 6.4 +0.1
VSGX Vanguard ESG International Stock ETF 3.2 12 28 6.6 +0.3
REET iShares Global REIT ETF 3.1 14 26 6.2 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 1 10.3 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 37 7.0 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -18 9.2 +3.0
VXUS Vanguard Total International Stock ETF 2.9 7 33 7.1 +0.8
DFGR Dimensional Global Real Estate ETF 2.7 22 18 6.1 -0.2
AVRE Avantis Real Estate ETF 2.7 17 23 5.8 -0.5
SPEU SPDR Portfolio Europe ETF 2.6 7 33 6.8 +0.5
DWM WisdomTree International Equity Fund 2.6 48 -8 7.8 +1.5
IEUR iShares Core MSCI Europe ETF 2.6 11 29 6.8 +0.5
GOEX Global X Gold Explorers ETF 2.5 65 -25 4.3 -2.0
SGDJ Sprott Junior Gold Miners ETF 2.4 50 -10 5.5 -0.7
ISRA VanEck Israel ETF 2.4 59 -19 7.8 +1.5
VGK Vanguard FTSE Europe ETF 2.4 11 29 6.8 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 0 7.8 +1.6
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -15 11.2 +5.0
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 -8 8.4 +2.1
GDXJ VanEck Junior Gold Miners ETF 2.3 52 -12 4.6 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -18 10.0 +3.7
GDX VanEck Gold Miners ETF 2.2 51 -11 4.6 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -5 5.8 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -19 11.1 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 1 12.7 +6.4
FLJP Franklin FTSE Japan ETF 2.0 9 31 7.6 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 16 8.4 +2.2
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 31 7.7 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -18 6.3 -0.0
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -7 5.5 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -19 7.2 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -2 6.5 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 -1 7.2 +1.0
CGV Conductor Global Equity Value ETF 1.7 130 -90 10.6 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 2 7.7 +1.4
AVES Avantis Emerging Markets Value ETF 1.4 36 4 11.4 +5.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 2.7 -3.6
ITEQ BlueStar Israel Technology ETF 1.4 75 -35 0.9 -5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 -5 6.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.7 -1.5
AVEM Avantis Emerging Markets Equity ETF 1.3 33 7 8.7 +2.5
FLKR Franklin FTSE South Korea ETF 1.3 9 31 10.7 +4.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -22 3.4 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.0 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -19 13.5 +7.2
AUMI Themes Gold Miners ETF 1.2 35 5 10.2 +4.0
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 1.2 -5.1
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 1 3.3 -3.0
RING iShares MSCI Global Gold Miners ETF 1.1 39 1 5.6 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 3 8.6 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 0 10.1 +3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -20 4.8 -1.5
ENOR iShares MSCI Norway ETF 1.1 53 -13 7.7 +1.4
NORW Global X MSCI Norway ETF 1.1 50 -10 7.8 +1.5
IGRO iShares International Dividend Growth ETF 1.1 15 25 7.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.3 -1.0
SGDM Sprott Gold Miners ETF 1.0 50 -10 5.4 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 15 9.7 +3.4
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 25 6.3 -0.0
VT Vanguard Total World Stock ETF 0.9 7 33 5.4 -0.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -20 8.9 +2.6
EWN iShares MSCI Netherlands ETF 0.9 50 -10 4.9 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 7.1 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -20 7.8 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 -3 10.5 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 31 7.3 +1.0
SETM Sprott Energy Transition Materials ETF 0.8 65 -25 5.7 -0.6
URA Global X Uranium ETF 0.8 69 -29 2.3 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 1 9.6 +3.3
VIDI Vident International Equity Strategy ETF 0.8 61 -21 10.1 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 8.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 4.0 -2.3
PBD Invesco Global Clean Energy ETF 0.8 75 -35 -4.2 -10.4
SDIV Global X Superdividend ETF 0.8 58 -18 14.7 +8.4
IDV iShares International Select Dividend ETF 0.8 51 -11 12.1 +5.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -29 1.0 -5.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 3.0 -3.2
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -9 8.9 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -45 8.6 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -30 3.5 -2.8
BOAT SonicShares Global Shipping ETF 0.7 69 -29 37.6 +31.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 -0.6 -6.8
AGMI Themes Silver Miners ETF 0.7 35 5 4.6 -1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -28 8.3 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 2.4 -3.8
SIL Global X Silver Miners ETF 0.7 65 -25 2.1 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -35 4.3 -2.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 8.8 +2.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -40 7.6 +1.3
EDEN iShares MSCI Denmark ETF 0.6 53 -13 6.6 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 4.4 -1.9
SCHF Schwab International Equity ETF 0.6 6 34 7.3 +1.0
FLAU Franklin FTSE Australia ETF 0.6 9 31 5.4 -0.9
PSC Principal U.S. Small-Cap ETF 0.6 38 2 5.7 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 4.5 -1.8
COPA Themes Copper Miners ETF 0.6 35 5 7.5 +1.3
RITA ETFB Green SRI REITs ETF 0.5 50 -10 4.9 -1.3
EWK iShares MSCI Belgium ETF 0.5 50 -10 7.9 +1.6
SOCL Global X Social Media ETF 0.5 65 -25 -8.3 -14.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 5 1.8 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 6.3 +0.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -19 -0.3 -6.5
URAN Themes Uranium & Nuclear ETF 0.5 35 5 1.9 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 13.3 +7.0
RSSL Global X Russell 2000 ETF 0.5 8 32 2.5 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.7 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 9.7 +3.4
IWN iShares Russell 2000 Value ETF 0.5 24 16 4.7 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.5 15 25 4.7 -1.6
INTF iShares International Equity Factor ETF 0.5 15 25 7.9 +1.6
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -5 2.4 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 4.4 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 32 7.1 +0.8
EIRL iShares MSCI Ireland ETF 0.5 50 -10 6.7 +0.5
FINX Global X FinTech ETF 0.5 68 -28 2.6 -3.7
NERD Roundhill Video Games ETF 0.4 50 -10 6.7 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 0.9 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 4.8 -1.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -25 5.1 -1.2
IWM iShares Russell 2000 ETF 0.4 19 21 2.7 -3.6
VTWO Vanguard Russell 2000 ETF 0.4 10 30 2.7 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -10 12.8 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.3 -0.0
IBB iShares Biotechnology ETF 0.4 45 -5 0.2 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 8.1 +1.9
AFK VanEck Africa Index ETF 0.4 98 -58 8.7 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -35 1.0 -5.2
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.2 -2.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -21 8.2 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 6.5 +0.2
IBUY Amplify Online Retail ETF 0.4 65 -25 1.4 -4.9
NANR SPDR S&P North American Natural Resources ETF 0.4 35 5 7.4 +1.1
BLDG Cambria Global Real Estate ETF 0.4 60 -20 14.4 +8.1
EFNL iShares MSCI Finland ETF 0.4 56 -16 7.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.1 -4.2
TAN Invesco Solar ETF 0.4 67 -27 8.5 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.4 22 18 9.7 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 27 9.7 +3.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 7.4 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -21 2.8 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 21 6.8 +0.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.1 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 5.3 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 25 10.2 +3.9
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -10 -1.8 -8.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 11 11.6 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 8.5 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -15 9.4 +3.2
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -1.8 -8.0
AIRL Themes Airlines ETF 0.3 35 5 -16.4 -22.7
COPX Global X Copper Miners ETF 0.3 65 -25 8.2 +2.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 5.3 -1.0
ICLN iShares Global Clean Energy ETF 0.3 41 -1 5.5 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -7 4.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.3 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -55 3.4 -2.9
FRNW Fidelity Clean Energy ETF 0.3 39 1 2.2 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 0.0 -6.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -5 -4.4 -10.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -18 6.1 -0.1
GFOF Grayscale Future of Finance ETF 0.3 70 -30 -0.7 -7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 29 8.3 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 4 7.7 +1.5
KPOP KPOP and Korean Entertainment ETF 0.3 75 -35 -8.5 -14.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 7.5 +1.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 19.8 +13.6
MOO VanEck Agribusiness ETF 0.3 53 -13 9.4 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 4.5 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.1 -0.2
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.6 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 25 0.6 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 2.5 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 8.8 +2.5
NATO Themes Transatlantic Defense ETF 0.3 35 5 3.1 -3.2
AWAY ETFMG Travel Tech ETF 0.3 76 -36 -4.9 -11.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -1 4.9 -1.4
TINT ProShares Smart Materials ETF 0.3 58 -18 6.2 -0.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 13.7 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -9.4 -15.7
DAT ProShares Big Data Refiners ETF 0.3 58 -18 2.0 -4.3
TINY ProShares Nanotechnology ETF 0.3 58 -18 1.7 -4.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 9.8 +3.5
BIGFX Baron International Growth Retail 0.3 75 -35 3.2 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 -0.5 -6.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 0.8 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -7 7.8 +1.5
FTWO Strive FAANG 2.0 ETF 0.3 49 -9 4.5 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 7.0 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -1.6 -7.9
IWC iShares Micro-Cap ETF 0.2 60 -20 -4.5 -10.8
AGNG Global X Aging Population ETF 0.2 50 -10 4.1 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 1.0 -5.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 15 8.3 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -35 2.1 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -5 5.5 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -7 7.7 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -18 9.4 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 8.9 +2.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 3.1 -3.1
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.7 -1.6
IBOT Vaneck Robotics ETF 0.2 47 -7 4.0 -2.3
SPAM Themes Cybersecurity ETF 0.2 35 5 2.0 -4.3
CNCR Range Cancer Therapeutics ETF 0.2 79 -39 0.0 -6.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 4.5 -1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 9.2 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.3 -1.0
FLHK Franklin FTSE Hong Kong ETF 0.2 9 31 6.8 +0.5
DMAT Global X Disruptive Materials ETF 0.2 59 -19 10.5 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -45 -2.0 -8.2
BKCH Global X Blockchain ETF 0.2 50 -10 -2.9 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -21 1.9 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -21 -2.0 -8.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 -1.7 -7.9
BWEB Bitwise Web3 ETF 0.2 85 -45 0.7 -5.6
BGAIX Baron Global Advantage 0.2 75 -35 0.4 -5.8
BMED Future Health ETF 0.2 85 -45 -0.3 -6.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 10.3 +4.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 9.2 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -23 18.7 +12.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.6 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -21 18.0 +11.7
LITP Sprott Lithium Miners ETF 0.2 65 -25 16.6 +10.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 5.6 -0.6
BTEK Future Tech ETF 0.2 88 -48 2.2 -4.1
SNSR Global X Internet of Things ETF 0.2 68 -28 4.4 -1.8
ARKW ARK Next Generation Internet ETF 0.2 87 -47 -0.6 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.8 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.4 +2.1
PTEC Global X PropTech ETF 0.2 50 -10 1.5 -4.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -2 9.5 +3.3
FDHT Fidelity Digital Health ETF 0.2 39 1 -2.2 -8.5
EWO iShares MSCI Austria ETF 0.2 50 -10 13.7 +7.4
HART IQ Healthy Hearts ETF 0.2 45 -5 4.8 -1.4
BUG Global X Cybersecurity ETF 0.2 51 -11 2.5 -3.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -45 -0.1 -6.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -35 -6.2 -12.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.5 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 8 5.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.3 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -4.1 -10.4
DAPP VanEck Digital Transformation ETF 0.2 50 -10 -2.8 -9.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -1.6 -7.9
FAN First Trust Global Wind Energy ETF 0.2 60 -20 5.4 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -7 4.8 -1.5
COPJ Sprott Junior Copper Miners ETF 0.2 75 -35 18.2 +11.9
IQIN IQ 500 International ETF 0.2 25 15 9.1 +2.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -35 0.6 -5.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -28 -3.3 -9.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -14 13.8 +7.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -5 2.2 -4.1
APIE ActivePassive International Equity ETF 0.2 45 -5 8.0 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -20 4.0 -2.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -3.5 -9.8
JHID John Hancock International High Dividend ETF 0.2 46 -6 11.1 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 20 7.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.7 -2.5
RAYS Global X Solar ETF 0.1 51 -11 6.1 -0.2
CANC Tema Oncology ETF 0.1 75 -35 -3.5 -9.8
HYDR Global X Hydrogen ETF 0.1 50 -10 -11.2 -17.4
ERNZ TrueShares Active Yield ETF 0.1 75 -35 10.7 +4.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -20 3.4 -2.9
STCE Schwab Crypto Thematic ETF 0.1 30 10 -1.5 -7.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 4.4 -1.9
BNE Blue Horizon BNE ETF 0.1 87 -47 4.6 -1.7
DFIV Dimensional International Value ETF 0.1 27 13 9.9 +3.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 3.2 -3.0
CTEC Global X CleanTech ETF 0.1 50 -10 2.3 -4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -28 5.3 -1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -6.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -9 6.6 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 4.9 -1.4
PRNT 3D Printing ETF 0.1 66 -26 0.6 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 1.7 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 9.0 +2.7
FINE Themes European Luxury ETF 0.1 35 5 -2.2 -8.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -40 12.0 +5.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -25 12.0 +5.8
FMET Fidelity Metaverse ETF 0.1 39 1 5.1 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -30 12.4 +6.2
PIO Invesco Global Water ETF 0.1 75 -35 5.0 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.2 -3.1
VOX Vanguard Communication Services ETF 0.1 10 30 4.3 -2.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 5.5 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -20 2.1 -4.2
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 0.8 -5.5
DIHP Dimensional International High Profitability ETF 0.1 29 11 7.3 +1.0
DINT Davis Select International ETF 0.1 55 -15 6.0 -0.3
DWLD Davis Select Worldwide ETF 0.1 63 -23 6.6 +0.3
BRAZ Global X Brazil Active ETF 0.1 75 -35 10.8 +4.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 5 0.4 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -2 7.7 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 12 1.6 -4.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.3 -2.0
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.3 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -20 4.3 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.2 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.4 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 4.5 -1.8
LNGG Roundhill Alerian LNG ETF 0.1 65 -25 9.2 +2.9
DIV Global X SuperDividend US ETF 0.1 45 -5 7.7 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -29 2.4 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 0.9 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 2.1 -4.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.3 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -6 4.9 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.7 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -29 5.3 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 7.7 +1.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -26 13.1 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -20 8.8 +2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -20 23.0 +16.7
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 9.2 +2.9
SHLD Global X Defense Tech ETF 0.1 50 -10 4.7 -1.6
GMET VanEck Green Metals ETF 0.1 63 -23 10.8 +4.5
HELX Franklin Genomic Advancements ETF 0.1 50 -10 0.3 -6.0
UFO Procure Space ETF 0.1 75 -35 -1.2 -7.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 6.0 -0.3
EBIZ Global X E-Commerce ETF 0.1 50 -10 1.9 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -18 15.9 +9.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 10.2 +4.0
OCEN IQ Clean Oceans ETF 0.1 45 -5 5.8 -0.4
JETS U.S. Global Jets ETF 0.1 60 -20 -15.5 -21.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 2.2 -4.0
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 2.2 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -1 7.4 +1.1
MJ ETFMG Alternative Harvest 0.1 75 -35 -41.6 -47.9
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -35 5.8 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 5.7 -0.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -7 12.3 +6.0
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.8 -2.5
HDRO Defiance Next Gen H2 ETF 0.1 30 10 -11.3 -17.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 5.7 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -9 5.3 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.8 -5.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 4.6 -1.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -9 16.4 +10.2
CVAR Cultivar ETF 0.1 87 -47 6.4 +0.2
BFIIX Baron FinTech 0.1 75 -35 3.1 -3.2
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -35 1.5 -4.8
BSCFX Baron Small Cap Retail 0.1 75 -35 3.2 -3.1
GXG Global X MSCI Colombia ETF 0.1 62 -22 15.8 +9.5
GDVD R3 Global Dividend Growth ETF 0.1 88 -48 5.6 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 6.4 +0.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.9 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -9 5.6 -0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.8 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 2.4 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -12.5 -18.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 4.9 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.8 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 -1.8 -8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.2 -1.1
DARP Grizzle Growth ETF 0.1 75 -35 3.4 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 3.9 -2.4
CLNR IQ Cleaner Transport ETF 0.1 45 -5 6.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -66 9.4 +3.1
FCG First Trust Natural Gas ETF 0.1 60 -20 12.0 +5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 6.3 +0.0
OCTA Octane All-Cap Value Energy ETF 0.1 30 10 12.8 +6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.7 -6.9
BKIE BNY Mellon International Equity ETF 0.1 4 36 6.9 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -18 7.5 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 6.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.9 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 1.9 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -45 1.6 -4.7
PBJ Invesco Food & Beverage ETF 0.1 57 -17 6.1 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -25 1.8 -4.5
OPTZ Optimize Strategy Index ETF 0.1 50 -10 2.7 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 3.2 -3.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 6.6 +0.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -35 4.0 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 4.6 -1.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -21 2.2 -4.1
BJK VanEck Gaming ETF 0.1 65 -25 1.3 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -39 5.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 5.5 -0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 22 7.0 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 5.2 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -43 9.7 +3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -43 10.9 +4.6
AVUS Avantis U.S. Equity ETF 0.0 15 25 5.5 -0.8
XT iShares Exponential Technologies ETF 0.0 46 -6 4.6 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 0.7 -5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 12.0 +5.7
ARGT Global X MSCI Argentina ETF 0.0 59 -19 5.2 -1.1
FDFF Fidelity Disruptive Finance ETF 0.0 50 -10 4.2 -2.1
VHT Vanguard Health Care ETF 0.0 10 30 5.5 -0.7
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 6.9 +0.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 7.0 +0.7
FLEU Franklin FTSE Eurozone ETF 0.0 9 31 7.0 +0.8
IGE iShares North American Natural Resources ETF 0.0 41 -1 6.2 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -10 4.2 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -35 3.3 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -16 1.1 -5.2
OAIM OneAscent International Equity ETF 0.0 95 -55 5.0 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 6.9 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 5.5 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -19 3.5 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 6.8 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.8 +0.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -35 -27.2 -33.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.9 -1.4
TOKE Cambria Cannabis ETF 0.0 42 -2 1.5 -4.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -63 -31.8 -38.1
IWV iShares Russell 3000 ETF 0.0 20 20 4.6 -1.7
VTHR Vanguard Russell 3000 ETF 0.0 10 30 4.7 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -28 7.1 +0.8
SRET Global X SuperDividend REIT ETF 0.0 59 -19 9.9 +3.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.8 -0.4
GVAL Cambria Global Value ETF 0.0 68 -28 12.7 +6.5
INQQ India Internet & Ecommerce ETF 0.0 86 -46 2.5 -3.8
ARKG ARK Genomic Revolution ETF 0.0 75 -35 -4.6 -10.8
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 10.9 +4.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 -4.6 -10.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 36 4.6 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 4.3 -2.0
VB Vanguard Small-Cap ETF 0.0 5 35 4.7 -1.6
VXF Vanguard Extended Market ETF 0.0 6 34 3.3 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 9.2 +3.0
IVRA Invesco Real Assets ESG ETF 0.0 59 -19 5.4 -0.9
ACES ALPS Clean Energy ETF 0.0 55 -15 -4.2 -10.4
WNDY Global X Wind Energy ETF 0.0 50 -10 5.7 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -35 4.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.7 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 20 6.7 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 12.3 +6.0
FLCH Franklin FTSE China ETF 0.0 19 21 8.8 +2.5
HKND Humankind US Stock ETF 0.0 11 29 6.9 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -9 8.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 5.1 -1.2
AQWA Global X Clean Water ETF 0.0 50 -10 4.1 -2.2
ARKK ARK Innovation ETF 0.0 75 -35 -3.1 -9.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.3 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.0 31 9 4.7 -1.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.0 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 3.0 -3.3
XBI SPDR S&P BIOTECH ETF 0.0 35 5 -3.1 -9.4
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.8 -1.5
VERS ProShares Metaverse ETF 0.0 58 -18 -14.7 -21.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.6 +0.3
PSIL AdvisorShares Psychedelics ETF 0.0 99 -59 -7.1 -13.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.3 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 9.9 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.0 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 4 6.3 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.7 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 7.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.7 -1.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 6.6 +0.3
EZM WisdomTree U.S. MidCap Fund 0.0 38 2 7.1 +0.8
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.2 -0.1
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 4.9 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 5.0 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -20 6.6 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 6.9 +0.7
VAW Vanguard Materials ETF 0.0 10 30 6.2 -0.1
VBR Vanguard Small Cap Value ETF 0.0 7 33 7.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.7 +0.4
XME SPDR S&P Metals & Mining ETF 0.0 35 5 8.1 +1.8
STXK Strive Small-Cap ETF 0.0 18 22 4.8 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 6.3 -0.0
PKW Invesco Buyback Achievers ETF 0.0 62 -22 6.2 -0.1
VGT Vanguard Information Technology ETF 0.0 10 30 4.4 -1.9
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.2 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.2 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.8 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 6.4 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 31 6.9 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 0.0 45 -5 9.5 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 6.8 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 -11 6.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.0 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.8 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.3 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.5 +0.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.4 +2.1
EFA iShares MSCI EAFE ETF 0.0 35 5 6.7 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 6.4 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.3 -0.0
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.3 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.7 +0.4
EWC iShares MSCI Canada ETF 0.0 50 -10 6.3 +0.0
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.5 +1.3
FLCA Franklin FTSE Canada ETF 0.0 9 31 6.7 +0.4
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.5 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 7.0 +0.7
HAP VanEck Natural Resources ETF 0.0 50 -10 9.8 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.1 -0.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 12.6 +6.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 11.3 +5.0
IXP iShares Global Comm Services ETF 0.0 42 -2 5.0 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 7.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.1 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.7 +0.5
MOTI VanEck Morningstar International Moat ETF 0.0 58 -18 5.7 -0.6
NXTG First Trust Indxx NextG ETF 0.0 70 -30 6.0 -0.3
PID Invesco International Dividend Achievers ETF 0.0 53 -13 6.8 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 4.7 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.0 +0.8
QINT American Century Quality Diversified International ETF 0.0 39 1 7.5 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.8 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.9 -1.4
URTH iShares MSCI World ETF 0.0 24 16 5.1 -1.2
VRAI Virtus Real Asset Income ETF 0.0 55 -15 7.8 +1.6
VWID Virtus WMC International Dividend ETF 0.0 49 -9 9.3 +3.1
GVLU Gotham 1000 Value ETF 0.0 50 -10 7.5 +1.2
RVRB Reverb ETF 0.0 30 10 4.6 -1.7
AGQI First Trust Active Global Quality Income ETF 0.0 85 -45 5.7 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 5.0 -1.3
GINX SGI Enhanced Global Income ETF 0.0 98 -58 6.4 +0.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 6.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.60
 
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.