SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x 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) $816
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 1584
Wgt avg mkt cap (mns) $2,613
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 86.7%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
FILTRONA PLC 4.5 %
STATE STREET SPDR GLOBAL DOW ETF 3.7 %
ROUNDHILL CANNABIS ETF 0.3 %
SSI US GOV MONEY MARKET CLASS 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
WESTGOLD RESOURCES LTD 0.3 %
KANEMATSU CORP 0.2 %
CENTERRA GOLD INC 0.2 %
IOOF HOLDINGS LTD 0.2 %
VAULT MINERALS LTD 0.2 %
Total 10.3 %

TOP COUNTRY EXPOSURE
JAPAN 31.4 %
BRITAIN 9.9 %
CANADA 8.4 %
SOUTH KOREA 7.5 %
AUSTRALIA 7.2 %
SWEDEN 2.9 %
ISRAEL 2.8 %
GERMANY 2.3 %
NORWAY 1.2 %
FRANCE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.9% 35.9% 5.8% 7.1% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.59 55%
MSCI EAFE 0.87 85%
MSCI Emg. Mkts. 0.72 67%

Technical Indicators
Recent close $42.29
30d moving avg. $40.57
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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
(%)
AVDS Avantis International Small Cap Equity ETF 29.8 30 10 5.9 +0.0
DLS WisdomTree International SmallCap Dividend Fund 28.3 58 -18 7.2 +1.3
SCHC Schwab International Small-Cap Equity ETF 27.4 11 29 6.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.9 49 -9 6.1 +0.2
DFIS Dimensional International Small Cap ETF 23.5 39 1 6.2 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 22.4 58 -18 6.4 +0.5
DISV Dimensional International Small Cap Value ETF 22.3 42 -2 8.0 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 22.2 39 1 5.3 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 21.6 50 -10 5.9 +0.0
AVDV Avantis International Small Cap Value ETF 21.6 36 4 7.7 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 21.3 40 0 6.2 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 20.5 8 32 6.5 +0.6
ISCF iShares International SmallCap Equity Factor ETF 16.9 23 17 7.3 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 14.4 58 -18 7.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 1 6.8 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 13.4 42 -2 6.5 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.9 80 -40 9.4 +3.5
DXIV Dimensional International Vector Equity ETF 11.8 34 6 6.6 +0.7
IFGL iShares International Developed Real Estate ETF 8.3 48 -8 6.5 +0.6
REET iShares Global REIT ETF 6.5 14 26 7.3 +1.4
DFIC Dimensional International Core Equity 2 ETF 6.5 23 17 6.3 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 -8 5.7 -0.2
DTH WisdomTree International High Dividend Fund 6.3 58 -18 7.4 +1.5
IPAC iShares Core MSCI Pacific ETF 5.7 9 31 5.6 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 28 7.9 +2.0
VPL Vanguard FTSE Pacific ETF 5.6 7 33 5.7 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 30 6.3 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 16 5.4 -0.5
DWM WisdomTree International Equity Fund 4.9 48 -8 6.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 10 6.6 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 0 6.4 +0.5
AVSD Avantis Responsible International Equity ETF 4.8 23 17 4.6 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.7 42 -2 8.6 +2.7
AVDE Avantis International Equity ETF 4.6 23 17 6.3 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -19 6.9 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 1 7.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 1 5.8 -0.1
ARTY iShares Future AI & Tech ETF 3.7 47 -7 2.8 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -30 6.8 +0.9
DFAI Dimensional International Core Equity Market ETF 3.3 18 22 6.0 +0.1
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 10 7.0 +1.1
IEFA iShares Core MSCI EAFE ETF 3.1 7 33 6.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 2.9 3 37 6.1 +0.2
AVRE Avantis Real Estate ETF 2.8 17 23 7.0 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 1 8.8 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -19 7.5 +1.6
DFGR Dimensional Global Real Estate ETF 2.6 22 18 7.4 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 -18 8.6 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 36 6.0 +0.1
EIS iShares MSCI Israel ETF 2.5 58 -18 6.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 33 6.7 +0.8
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -15 7.9 +2.0
VSGX Vanguard ESG International Stock ETF 2.3 10 30 6.6 +0.7
JIVE JPMorgan International Value ETF 2.3 55 -15 9.7 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -18 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 37 6.0 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -5 7.5 +1.6
VXUS Vanguard Total International Stock ETF 2.1 5 35 6.8 +0.9
SPEU SPDR Portfolio Europe ETF 2.1 7 33 6.3 +0.4
GOEX Global X Gold Explorers ETF 2.0 65 -25 1.5 -4.4
SGDJ Sprott Junior Gold Miners ETF 2.0 50 -10 1.7 -4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.9 53 -13 6.1 +0.2
MJSC MUFG Japan Small Cap Active ETF 1.8 85 -45 5.1 -0.8
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -7 7.1 +1.2
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -19 6.5 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -19 10.4 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 16 6.4 +0.5
SETM Sprott Energy Transition Materials ETF 1.5 65 -25 1.4 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 -1 7.0 +1.1
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 2.3 -3.6
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -8 5.7 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 5 6.8 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 2 7.5 +1.6
VGK Vanguard FTSE Europe ETF 1.4 6 34 6.4 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -22 3.1 -2.8
IEUR iShares Core MSCI Europe ETF 1.3 11 29 6.3 +0.4
ITEQ BlueStar Israel Technology ETF 1.3 75 -35 1.2 -4.7
IZRL ARK Israel Innovative Technology ETF 1.3 49 -9 1.1 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 10.3 +4.4
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -40 10.1 +4.2
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -3 10.4 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -10 6.7 +0.8
AVES Avantis Emerging Markets Value ETF 1.2 36 4 9.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.2 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 7 6.9 +1.0
ENOR iShares MSCI Norway ETF 1.2 53 -13 9.4 +3.5
NORW Global X MSCI Norway ETF 1.2 50 -10 9.5 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 7 6.9 +1.0
CGV Conductor Global Equity Value ETF 1.1 130 -90 6.8 +0.9
ISRA VanEck Israel ETF 1.1 59 -19 5.7 -0.2
RING iShares MSCI Global Gold Miners ETF 1.1 39 1 2.8 -3.1
VIDI Vident International Equity Strategy ETF 1.1 61 -21 9.3 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 -5 6.0 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 5.7 -0.2
SGDM Sprott Gold Miners ETF 1.0 50 -10 2.0 -3.9
FLJP Franklin FTSE Japan ETF 1.0 9 31 5.4 -0.5
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 31 5.4 -0.5
URA Global X Uranium ETF 0.9 69 -29 0.8 -5.1
EWN iShares MSCI Netherlands ETF 0.9 50 -10 4.6 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -29 0.2 -5.7
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 30 5.7 -0.2
FLKR Franklin FTSE South Korea ETF 0.8 9 31 5.7 -0.2
PBD Invesco Global Clean Energy ETF 0.8 75 -35 0.6 -5.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 4.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -1.1
BOAT SonicShares Global Shipping ETF 0.8 69 -29 24.9 +19.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 5 1.1 -4.8
COPA Themes Copper Miners ETF 0.8 35 5 3.5 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 5 7.4 +1.5
SLX VanEck Steel ETF 0.8 56 -16 12.1 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 7 7.2 +1.3
SDIV Global X Superdividend ETF 0.7 58 -18 15.5 +9.6
FLAU Franklin FTSE Australia ETF 0.7 9 31 6.0 +0.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 7.5 +1.6
IDV iShares International Select Dividend ETF 0.7 51 -11 9.5 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.2 -2.7
VT Vanguard Total World Stock ETF 0.7 6 34 5.1 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 1 3.1 -2.8
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 6.8 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 3.1 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 8.3 +2.4
AUMI Themes Gold Miners ETF 0.7 35 5 2.5 -3.4
COPX Global X Copper Miners ETF 0.7 65 -25 4.2 -1.7
IGRO iShares International Dividend Growth ETF 0.7 15 25 6.2 +0.3
URAN Themes Uranium & Nuclear ETF 0.7 35 5 1.1 -4.8
EDEN iShares MSCI Denmark ETF 0.6 53 -13 5.4 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 5.3 -0.6
AGMI Themes Silver Miners ETF 0.6 35 5 2.9 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 1.6 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 31 8.4 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 10.1 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 8.2 +2.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -7 5.8 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -20 2.1 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -23 11.9 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -55 2.7 -3.2
BLDG Cambria Global Real Estate ETF 0.5 60 -20 11.0 +5.1
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.1 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -14 2.6 -3.3
SIL Global X Silver Miners ETF 0.5 65 -25 1.4 -4.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -18 5.6 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.3 -2.6
EFNL iShares MSCI Finland ETF 0.5 56 -16 5.8 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 17.4 +11.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 7.5 +1.6
NERD Roundhill Video Games ETF 0.5 50 -10 6.1 +0.2
GDX VanEck Gold Miners ETF 0.5 51 -11 2.5 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 3 7.2 +1.3
IBB iShares Biotechnology ETF 0.5 45 -5 -0.3 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 7.0 +1.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -35 5.5 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 0.1 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 4.7 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 5 3.1 -2.8
RSSL Global X Russell 2000 ETF 0.5 8 32 3.1 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -15 5.9 -0.0
AGNG Global X Aging Population ETF 0.4 50 -10 4.0 -2.0
OAIM OneAscent International Equity ETF 0.4 95 -55 4.6 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 6.5 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 8.6 +2.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 -7 2.4 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.2 +2.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -15 7.3 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -18 3.8 -2.1
FRNW Fidelity Clean Energy ETF 0.4 39 1 2.1 -3.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 30 5.8 -0.1
IWN iShares Russell 2000 Value ETF 0.4 24 16 5.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.5 +0.6
PSC Principal U.S. Small-Cap ETF 0.4 38 2 5.9 0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 4.2 -1.7
IWM iShares Russell 2000 ETF 0.4 19 21 3.1 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 4.1 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 4.8 -1.1
EIRL iShares MSCI Ireland ETF 0.4 50 -10 7.0 +1.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 5.4 -0.5
COPJ Sprott Junior Copper Miners ETF 0.4 75 -35 -0.3 -6.2
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.2 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.5 -3.4
SOCL Global X Social Media ETF 0.4 65 -25 8.8 +2.9
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -40 -2.3 -8.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.2 -1.7
AWAY ETFMG Travel Tech ETF 0.4 76 -36 -0.2 -6.1
LITP Sprott Lithium Miners ETF 0.4 65 -25 1.0 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 5.7 -0.2
TAN Invesco Solar ETF 0.4 67 -27 5.0 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -7 3.8 -2.1
ICLN iShares Global Clean Energy ETF 0.4 41 -1 2.8 -3.1
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -39 -2.9 -8.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 2.6 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -18 5.2 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -21 1.5 -4.5
IBOT Vaneck Robotics ETF 0.4 47 -7 3.3 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 5.4 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 7.0 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.3 -1.6
VTWO Vanguard Russell 2000 ETF 0.3 7 33 3.3 -2.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 9.7 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 6.7 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 8.1 +2.2
AFK VanEck Africa Index ETF 0.3 98 -58 10.9 +5.0
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 8.9 +3.0
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.6 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 3.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.7 -3.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 9.2 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -30 3.4 -2.6
SCHF Schwab International Equity ETF 0.3 6 34 6.2 +0.3
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.5 -0.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 8.9 +3.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 5.1 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 5.5 -0.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -25 5.4 -0.5
GMET VanEck Green Metals ETF 0.3 63 -23 5.4 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 2.2 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.2 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -45 -1.1 -7.0
COLO Global X MSCI Colombia ETF 0.3 62 -22 16.6 +10.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -45 4.8 -1.1
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.3 -7.2
RCGE RockCreek Global Equality ETF 0.3 95 -55 6.0 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -4.7 -10.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 3.4 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.7 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -39 7.1 +1.2
IBUY Amplify Online Retail ETF 0.3 65 -25 1.3 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.8 -5.1
EBLU Ecofin Global Water ESG Fund 0.3 40 0 4.2 -1.7
SNSR Global X Internet of Things ETF 0.2 68 -28 4.2 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 6.8 +0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.6 +1.7
SPAM Themes Cybersecurity ETF 0.2 35 5 2.4 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.8 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 8.2 +2.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 3.2 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 6.9 +1.0
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 3.5 -2.4
AKAF The Frontier Economic Fund 0.2 20 20 5.5 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 1.7 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 2.8 -3.1
EBIZ Global X E-Commerce ETF 0.2 50 -10 3.2 -2.7
DMAT Global X Disruptive Materials ETF 0.2 59 -19 4.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.8 -0.1
UFO Procure Space ETF 0.2 75 -35 0.0 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.5 -2.4
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.5 +4.6
CTEC Global X CleanTech ETF 0.2 50 -10 0.6 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.2 -1.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.5 -2.4
INTF iShares International Equity Factor ETF 0.2 15 25 6.5 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.7 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -10 9.2 +3.3
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.9 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -21 4.1 -1.8
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -5.9
TINY ProShares Nanotechnology ETF 0.2 58 -18 2.8 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.3 -5.6
SHLD Global X Defense Tech ETF 0.2 50 -10 2.3 -3.6
DIV Global X SuperDividend US ETF 0.2 45 -5 10.7 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -39 4.8 -1.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -2.9 -8.8
CANC Tema Oncology ETF 0.2 75 -35 -2.5 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -1.2 -7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 7.3 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -3.0 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 6.6 +0.7
TINT ProShares Smart Materials ETF 0.2 58 -18 4.9 -1.0
PRNT 3D Printing ETF 0.2 66 -26 1.6 -4.3
XT iShares Exponential Technologies ETF 0.2 46 -6 4.1 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 -9 3.9 -2.0
FINX Global X FinTech ETF 0.2 68 -28 2.5 -3.4
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.5 -2.5
BRF VanEck Brazil Small-Cap ETF 0.2 66 -26 10.8 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 4.7 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 8.5 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -39 0.0 -5.9
FDHT Fidelity Digital Health ETF 0.2 39 1 1.3 -4.6
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 0.9 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 10.6 +4.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -25 6.4 +0.5
BUG Global X Cybersecurity ETF 0.2 51 -11 2.5 -3.4
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.2 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -20 2.7 -3.2
EWO iShares MSCI Austria ETF 0.1 50 -10 7.9 +2.0
NATO Themes Transatlantic Defense ETF 0.1 35 5 1.6 -4.3
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 5.4 -0.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.4 -1.5
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.5 -1.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.1 -3.8
BJK VanEck Gaming ETF 0.1 65 -25 3.8 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.1 -1.8
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 3.6 -2.3
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.7 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -45 6.0 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.6 -2.4
FINE Themes European Luxury ETF 0.1 35 5 6.4 +0.5
AIRL Themes Airlines ETF 0.1 35 5 2.0 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -20 7.3 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 3.7 -2.2
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 8.4 +2.5
VOX Vanguard Communication Services ETF 0.1 9 31 4.2 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 8.6 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.2 +0.3
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.2 -1.7
GDFN Tema International Defense Innov ETF 0.1 75 -35 2.0 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.0 -2.9
SIXG Defiance Connective Technologies ETF 0.1 30 10 3.4 -2.5
OCEN IQ Clean Oceans ETF 0.1 45 -5 5.0 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.3 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 5.9 +0.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 5 -0.4 -6.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.3 -4.6
BOTT Themes Robotics & Automation ETF 0.1 35 5 -1.4 -7.3
HYDR Global X Hydrogen ETF 0.1 50 -10 -7.7 -13.6
VAW Vanguard Materials ETF 0.1 9 31 5.4 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.4 +3.5
FAN First Trust Global Wind Energy ETF 0.1 60 -20 3.7 -2.2
BKCH Global X Blockchain ETF 0.1 50 -10 -2.6 -8.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 7.4 +1.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 6.8 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.8 -6.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.3 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 3.0 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -46 11.5 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -46 0.4 -5.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.0 -7.9
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.8 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 5.2 -0.7
APIE ActivePassive International Equity ETF 0.1 45 -5 6.4 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.9 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 1.3 -4.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.1 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 7.6 +1.7
MOO VanEck Agribusiness ETF 0.1 53 -13 9.7 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 7.5 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 4.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.5 -3.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.2 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 7.9 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 5.8 -0.1
BLES Inspire Global Hope ETF 0.1 61 -21 6.1 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.7 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.6 -6.5
WWJD Inspire International ETF 0.1 80 -40 6.4 +0.5
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -3.8 -9.7
BWEB Bitwise Web3 ETF 0.1 85 -45 -0.1 -6.0
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -19 0.0 -5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 2.7 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.7 -6.6
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.8 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 15 9.4 +3.5
HART IQ Healthy Hearts ETF 0.1 45 -5 5.4 -0.5
FMET Fidelity Metaverse ETF 0.1 39 1 4.2 -1.7
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -9 8.9 +3.0
AAUM Tema Alternative Asset Managers ETF 0.1 99 -59 2.9 -3.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 1.0 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.2 -0.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.9 +5.0
EVX VanEck Environmental Services ETF 0.1 55 -15 2.2 -3.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 9.7 +3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -5 1.5 -4.5
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 11.8 +5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.5 -1.4
EBI Longview Advantage ETF 0.1 35 5 5.7 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 0.3 -5.6
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 9.1 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 14.1 +8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 10.5 +4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -19 4.3 -1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -19 11.1 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.8 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 6.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.3 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.6 -1.3
PIO Invesco Global Water ETF 0.1 75 -35 3.9 -2.1
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 4.7 -1.2
GVAL Cambria Global Value ETF 0.1 68 -28 9.3 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.7 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.9 -1.0
BMED Future Health ETF 0.1 85 -45 0.2 -5.7
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.1 -3.8
FCG First Trust Natural Gas ETF 0.1 60 -20 18.0 +12.1
STCE Schwab Crypto Thematic ETF 0.1 30 10 3.2 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.0 -0.9
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -35 0.9 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.0 +2.1
HEAL Global X HealthTech ETF 0.1 50 -10 -1.5 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 4.8 -1.1
JETS U.S. Global Jets ETF 0.1 60 -20 2.1 -3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.4 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.0 +0.1
ITOL Tema International Durable Quality ETF 0.1 60 -20 4.7 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.0 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.5 +0.6
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.5 -2.4
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 11.6 +5.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.3 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 -0.4 -6.3
WCEO Hypatia Women CEO ETF 0.0 85 -45 2.8 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.4 -2.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.7 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 31 6.2 +0.3
BBH VanEck Biotech ETF 0.0 35 5 4.4 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -16 1.8 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -3.8 -9.7
HELX Franklin Genomic Advancements ETF 0.0 50 -10 -0.4 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 20 3.7 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 25 3.8 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -15 11.2 +5.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -10 -0.6 -6.5
VHT Vanguard Health Care ETF 0.0 9 31 4.8 -1.1
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 5.9 +0.0
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.5 -2.4
BKIE BNY Mellon International Equity ETF 0.0 4 36 6.0 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 5.8 -0.1
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.0 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 8.4 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 4.7 -1.2
FLCH Franklin FTSE China ETF 0.0 19 21 13.8 +7.9
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.8 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 -0.5 -6.4
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -40 6.5 +0.6
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 12.3 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 2.9 -3.0
IWV iShares Russell 3000 ETF 0.0 20 20 4.0 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 -1.3 -7.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 7.8 +1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.3 -1.6
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.2 -1.7
DFIV Dimensional International Value ETF 0.0 27 13 8.1 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 3.3 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 3.9 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -41 4.5 -1.4
NIKL Sprott Nickel Miners ETF 0.0 75 -35 6.2 +0.3
DARP Grizzle Growth ETF 0.0 75 -35 2.0 -3.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.0 -0.9
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.2 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.4 +0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 2.2 -3.7
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.1 -1.8
AVIV Avantis International Large Cap Value ETF 0.0 25 15 7.4 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -1.8
CBSE Clough Select Equity ETF 0.0 85 -45 0.9 -5.0
CCFE Concourse Capital Focused Equity ETF 0.0 95 -55 2.1 -3.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.0 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 6.9 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 2.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 4.5 -1.4
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.0 +1.1
AQWA Global X Clean Water ETF 0.0 50 -10 4.6 -1.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.3 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -25 7.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.0 -0.9
BFOR ALPS Barron's 400 ETF 0.0 65 -25 4.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 5.1 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 5 6.8 +0.9
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 7.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 0.9 -5.0
FFTY Innovator IBD 50 ETF 0.0 80 -40 -1.8 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 6.7 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -20 5.9 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -30 1.7 -4.3
IGE iShares North American Natural Resources ETF 0.0 41 -1 6.5 +0.6
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 4.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.2 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.3 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 5.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 16 6.1 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 4.9 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 3.4 -2.6
PEXL Pacer US Export Leaders ETF 0.0 60 -20 3.8 -2.1
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 9.8 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 4.1 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 1 1.3 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 8.4 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 4.9 -1.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.2 -1.7
SCHK Schwab 1000 Index ETF 0.0 5 35 4.2 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 6.0 +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 4.4 -1.5
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 6.2 +0.3
VB Vanguard Small-Cap ETF 0.0 5 35 5.3 -0.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.5 -4.4
VBR Vanguard Small Cap Value ETF 0.0 7 33 7.9 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 30 4.8 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 33 6.7 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 30 8.6 +2.7
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.2 -1.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.0 +3.1
VXF Vanguard Extended Market ETF 0.0 5 35 3.9 -2.0
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 5.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 16 6.5 +0.6
STXK Strive Small-Cap ETF 0.0 18 22 5.3 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 25 5.2 -0.7
PTL Inspire 500 ETF 0.0 9 31 4.7 -1.2
SGRT SMART Earnings Growth 30 ETF 0.0 59 -19 1.8 -4.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 7.6 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 11 5.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.2 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 5.1 -0.8
REAI Intelligent Real Estate ETF 0.0 59 -19 14.3 +8.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.8 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.3 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.4 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 5.9 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 13.5 +7.6
TEXN iShares Texas Equity ETF 0.0 20 20 5.5 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 5.6 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 22 5.9 +0.0
VIS Vanguard Industrials ETF 0.0 9 31 3.7 -2.2
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.9 -0.0
ACWI iShares MSCI ACWI ETF 0.0 32 8 4.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.3 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.4 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 5.5 -0.4
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 5.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 4.7 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.4 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.8 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 6.4 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.0 -0.9
EFA iShares MSCI EAFE ETF 0.0 35 5 5.7 -0.2
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 5.4 -0.5
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.8 +1.9
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 5.7 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 4.7 -1.2
EWC iShares MSCI Canada ETF 0.0 50 -10 5.2 -0.7
FDEV Fidelity International Multifactor ETF 0.0 18 22 6.5 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 7.3 +1.4
FLCA Franklin FTSE Canada ETF 0.0 9 31 5.6 -0.3
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.0 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -20 9.7 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.2 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 8.4 +2.5
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 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.8 -0.1
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 7.6 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 5.9 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 7.0 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.7 +2.8
IXP iShares Global Comm Services ETF 0.0 42 -2 5.2 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.5 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.6 -0.4
NXTG First Trust Indxx NextG ETF 0.0 70 -30 4.4 -1.5
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.8 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 3.4 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 3.9 -2.0
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 6.1 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.1 -0.8
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.3 -1.6
UIVM VictoryShares International Value Momentum ETF 0.0 35 5 7.5 +1.6
URTH iShares MSCI World ETF 0.0 24 16 4.4 -1.5
VWID Virtus WMC International Dividend ETF 0.0 49 -9 7.4 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.4 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 -10 8.2 +2.3
RVRB Reverb ETF 0.0 30 10 3.9 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.1 -1.8
FENI Fidelity Enhanced International ETF 0.0 28 12 5.6 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.2 -0.7
GINX SGI Enhanced Global Income ETF 0.0 98 -58 7.0 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.4 -2.5
LST Leuthold Select Industries ETF 0.0 91 -51 4.8 -1.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 1.2 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		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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