SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.6%


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

FUND BASICS
Category International Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Apr 20, 2007
Assets (mns) $620
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 1728
Wgt avg mkt cap (mns) $4,485
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 86.7%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
FILTRONA PLC 5.3 %
SSI US GOV MONEY MARKET CLASS 0.3 %
FURUKAWA ELECTRIC CO LTD 0.3 %
NIPPON KONPO UNYU SOKO CO 0.3 %
FOOD & LIFE COMPANIES LTD. 0.3 %
PROTECTOR FORSIKRING ASA 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.2 %
MAKINO MILLING MACHINE CO 0.2 %
KANEMATSU CORP 0.2 %
IOOF HOLDINGS LTD 0.2 %
Total 7.8 %

TOP COUNTRY EXPOSURE
JAPAN 34.9 %
BRITAIN 10.9 %
SOUTH KOREA 7.6 %
CANADA 7.3 %
AUSTRALIA 6.7 %
ISRAEL 3.8 %
SWEDEN 2.8 %
GERMANY 2.1 %
HONG KONG 1.2 %
NORWAY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 5.1% 6.0% 4.2% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 73%
MSCI EAFE 1.02 94%
MSCI Emg. Mkts. 0.90 74%

Technical Indicators
Recent close $31.98
30d moving avg. $32.54
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 potential alternatives to the SPDR S&P International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with GWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GWX Expense: 40 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GWX
Ticker Fund
Name		 Overlap1
vs GWX
(%)		 Expense
ratio
(bp)		 Savings
vs GWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GWX
(%)
SCHC Schwab International Small-Cap Equity ETF 32.9 11 29 7.1 +0.4
DLS WisdomTree International SmallCap Dividend Fund 32.6 58 -18 8.9 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.9 49 -9 7.3 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 31.8 39 1 6.3 -0.4
DFIS Dimensional International Small Cap ETF 28.5 39 1 7.9 +1.1
DISV Dimensional International Small Cap Value ETF 25.7 42 -2 9.7 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 25.4 50 -10 6.8 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 25.1 7 33 7.0 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 24.2 40 0 7.4 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 23.6 58 -18 8.3 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 23.6 58 -18 7.7 +1.0
AVDV Avantis International Small Cap Value ETF 22.0 36 4 10.9 +4.2
ISCF iShares International SmallCap Equity Factor ETF 18.0 23 17 8.6 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 16.1 58 -18 8.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.0 39 1 8.3 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.2 80 -40 11.8 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 14.0 42 -2 7.2 +0.4
DFIC Dimensional International Core Equity 2 ETF 7.9 23 17 7.9 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 7.5 48 -8 8.4 +1.7
VPL Vanguard FTSE Pacific ETF 7.3 8 32 7.7 +0.9
AVSD Avantis Responsible International Equity ETF 6.5 23 17 6.8 +0.1
IPAC iShares Core MSCI Pacific ETF 6.5 9 31 7.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 16 6.6 -0.1
DTH WisdomTree International High Dividend Fund 6.4 58 -18 9.1 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 10 8.6 +1.9
AVDE Avantis International Equity ETF 5.9 23 17 8.0 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 28 7.7 +1.0
DWM WisdomTree International Equity Fund 5.5 48 -8 7.7 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 30 7.5 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 0 7.5 +0.8
IFGL iShares International Developed Real Estate ETF 4.9 48 -8 6.3 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 4.7 59 -19 7.4 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.0 70 -30 7.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 3.9 5 35 7.6 +0.8
DFAI Dimensional International Core Equity Market ETF 3.9 18 22 7.6 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 1 7.0 +0.2
EIS iShares MSCI Israel ETF 3.6 58 -18 8.6 +1.8
IEFA iShares Core MSCI EAFE ETF 3.5 7 33 7.4 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -18 9.0 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 3.2 4 36 7.4 +0.6
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 10 3.1 -3.7
VSGX Vanguard ESG International Stock ETF 3.2 12 28 8.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 33 8.3 +1.6
REET iShares Global REIT ETF 3.1 14 26 3.3 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 37 7.5 +0.8
GOEX Global X Gold Explorers ETF 2.9 65 -25 4.6 -2.1
VXUS Vanguard Total International Stock ETF 2.9 7 33 8.3 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 1 11.0 +4.3
SGDJ Sprott Junior Gold Miners ETF 2.8 50 -10 5.5 -1.2
DFGR Dimensional Global Real Estate ETF 2.7 22 18 3.2 -3.6
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -12 4.9 -1.8
ISRA VanEck Israel ETF 2.6 59 -19 7.8 +1.1
AVRE Avantis Real Estate ETF 2.5 17 23 3.3 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 -2 7.2 +0.5
SPEU SPDR Portfolio Europe ETF 2.3 7 33 7.5 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -18 7.1 +0.3
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 -8 7.5 +0.8
GDX VanEck Gold Miners ETF 2.2 51 -11 4.5 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -18 10.1 +3.4
AUMI Themes Gold Miners ETF 2.2 35 5 5.8 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 1 14.1 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -19 13.7 +7.0
VGK Vanguard FTSE Europe ETF 2.1 11 29 7.5 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 16 6.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -15 15.3 +8.6
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -7 2.8 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -5 4.1 -2.6
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -19 5.9 -0.8
FLJP Franklin FTSE Japan ETF 1.9 9 31 7.0 +0.3
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 31 6.7 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 -1 9.4 +2.6
RING iShares MSCI Global Gold Miners ETF 1.7 39 1 5.8 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -40 7.9 +1.2
IEUR iShares Core MSCI Europe ETF 1.5 11 29 7.4 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -19 12.5 +5.8
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 2.9 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 2 9.9 +3.2
CGV Conductor Global Equity Value ETF 1.4 130 -90 9.2 +2.4
ITEQ BlueStar Israel Technology ETF 1.3 75 -35 2.1 -4.7
AVES Avantis Emerging Markets Value ETF 1.3 36 4 12.2 +5.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 4.4 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -22 2.5 -4.3
SGDM Sprott Gold Miners ETF 1.2 50 -10 4.7 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 12.6 +5.9
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 1.4 -5.4
AVEM Avantis Emerging Markets Equity ETF 1.2 33 7 9.7 +2.9
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 1 5.8 -0.9
IGRO iShares International Dividend Growth ETF 1.1 15 25 7.3 +0.6
FLKR Franklin FTSE South Korea ETF 1.1 9 31 11.2 +4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -20 4.2 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 6.6 -0.1
ENOR iShares MSCI Norway ETF 1.1 53 -13 10.2 +3.5
NORW Global X MSCI Norway ETF 1.1 50 -10 10.2 +3.5
VT Vanguard Total World Stock ETF 1.0 7 33 6.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 6.1 -0.7
VIDI Vident International Equity Strategy ETF 1.0 61 -21 12.0 +5.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.5 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.9 43 -3 14.5 +7.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 25 6.2 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 15 10.1 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -18 6.5 -0.2
EWN iShares MSCI Netherlands ETF 0.9 50 -10 5.9 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 10.2 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 3 8.9 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 1 11.4 +4.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 5 8.4 +1.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -20 5.1 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -29 2.7 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 4.0 -2.7
SDIV Global X Superdividend ETF 0.8 58 -18 13.9 +7.2
PBD Invesco Global Clean Energy ETF 0.8 75 -35 0.4 -6.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 5.3 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 31 10.9 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 8.8 +2.0
IDV iShares International Select Dividend ETF 0.7 51 -11 11.6 +4.9
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 8.9 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 6.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -30 4.5 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -45 3.9 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 5.5 -1.2
AGMI Themes Silver Miners ETF 0.6 35 5 3.1 -3.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -25 4.7 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 0.0 -6.7
EDEN iShares MSCI Denmark ETF 0.6 53 -13 6.9 +0.2
SCHF Schwab International Equity ETF 0.6 6 34 7.7 +1.0
FLAU Franklin FTSE Australia ETF 0.6 9 31 6.4 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -45 8.0 +1.3
BOAT SonicShares Global Shipping ETF 0.6 69 -29 31.6 +24.8
SOCL Global X Social Media ETF 0.6 65 -25 12.9 +6.2
SIL Global X Silver Miners ETF 0.5 65 -25 3.4 -3.3
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 8.6 +1.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -15 7.2 +0.5
URA Global X Uranium ETF 0.5 69 -29 3.5 -3.3
NERD Roundhill Video Games ETF 0.5 50 -10 3.9 -2.9
RSSL Global X Russell 2000 ETF 0.5 8 32 3.6 -3.1
EIRL iShares MSCI Ireland ETF 0.5 50 -10 8.5 +1.8
COPA Themes Copper Miners ETF 0.5 35 5 9.0 +2.3
IWN iShares Russell 2000 Value ETF 0.5 24 16 5.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 15 25 5.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 12.6 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 32 8.5 +1.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -40 9.3 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 6.9 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 5.5 -1.2
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.9 +0.2
IWM iShares Russell 2000 ETF 0.4 19 21 3.6 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -23 13.6 +6.9
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.6 -2.1
VTWO Vanguard Russell 2000 ETF 0.4 10 30 3.8 -2.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -21 9.1 +2.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 5.7 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -35 2.1 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 1.9 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 7.4 +0.7
EFNL iShares MSCI Finland ETF 0.4 56 -16 7.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 6.8 +0.1
RITA ETFB Green SRI REITs ETF 0.4 50 -10 2.4 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 10.6 +3.9
BOTT Themes Robotics & Automation ETF 0.4 35 5 4.5 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.4 22 18 10.0 +3.3
TAN Invesco Solar ETF 0.4 67 -27 8.6 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -18 6.6 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -7 5.8 -1.0
FRNW Fidelity Clean Energy ETF 0.4 39 1 4.2 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 4.4 -2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 0.0 -6.7
AIRL Themes Airlines ETF 0.4 35 5 -7.8 -14.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 2.1 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 4.9 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -5 3.1 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -30 6.0 -0.7
TINT ProShares Smart Materials ETF 0.3 58 -18 3.1 -3.6
INTF iShares International Equity Factor ETF 0.3 15 25 8.1 +1.4
IBB iShares Biotechnology ETF 0.3 45 -5 0.8 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.8 +3.0
DIHP Dimensional International High Profitability ETF 0.3 29 11 7.4 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -55 4.0 -2.8
ICLN iShares Global Clean Energy ETF 0.3 41 -1 6.4 -0.4
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -10 -1.9 -8.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 6.1 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -9 4.8 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 27 11.7 +4.9
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 5.9 -0.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.9 +4.2
MOO VanEck Agribusiness ETF 0.3 53 -13 10.8 +4.1
IBUY Amplify Online Retail ETF 0.3 65 -25 3.7 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 5.0 -1.8
FINX Global X FinTech ETF 0.3 68 -28 2.6 -4.1
BLDG Cambria Global Real Estate ETF 0.3 60 -20 4.2 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 10.0 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 11.6 +4.9
COPX Global X Copper Miners ETF 0.3 65 -25 8.9 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.8 +4.1
URAN Themes Uranium & Nuclear ETF 0.3 35 5 2.7 -4.1
KPOP KPOP and Korean Entertainment ETF 0.3 75 -35 1.2 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 10.8 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 25 8.6 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 6.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 9.3 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.0 +0.3
DAT ProShares Big Data Refiners ETF 0.3 58 -18 2.2 -4.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 12.9 +6.2
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -2.9 -9.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 10.8 +4.1
SNSR Global X Internet of Things ETF 0.3 68 -28 5.0 -1.7
IWO iShares Russell 2000 Growth ETF 0.3 24 16 1.5 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 25 1.5 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 8.4 +1.7
TMAT Main Thematic Innovation ETF 0.3 164 -124 -1.5 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 5.4 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -15 4.5 -2.3
SPAM Themes Cybersecurity ETF 0.3 35 5 1.7 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.5 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.1 -7.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -1 6.5 -0.2
BLES Inspire Global Hope ETF 0.3 61 -21 6.8 +0.1
WWJD Inspire International ETF 0.3 80 -40 7.6 +0.8
AGNG Global X Aging Population ETF 0.3 50 -10 4.2 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 8.1 +1.4
IBOT Vaneck Robotics ETF 0.3 47 -7 4.6 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -2 6.8 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -9.4 -16.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -35 5.4 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 2.7 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 15 12.4 +5.7
DMAT Global X Disruptive Materials ETF 0.2 59 -19 9.2 +2.4
AWAY ETFMG Travel Tech ETF 0.2 76 -36 0.0 -6.7
TINY ProShares Nanotechnology ETF 0.2 58 -18 5.8 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 8.5 +1.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -7 2.5 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.9 +0.2
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -5 0.5 -6.2
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.4 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 19.9 +13.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 3.4 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 8.1 +1.4
IWC iShares Micro-Cap ETF 0.2 60 -20 -1.1 -7.8
EWO iShares MSCI Austria ETF 0.2 50 -10 11.9 +5.1
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -40 -4.4 -11.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.6 +2.9
AFK VanEck Africa Index ETF 0.2 98 -58 12.6 +5.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -25 2.7 -4.1
ARKW ARK Next Generation Internet ETF 0.2 87 -47 -1.3 -8.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -35 2.9 -3.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 10.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 3.8 -2.9
LIVR Intelligent Livermore ETF 0.2 69 -29 8.2 +1.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -2 9.5 +2.8
DIV Global X SuperDividend US ETF 0.2 45 -5 10.1 +3.4
NATO Themes Transatlantic Defense ETF 0.2 35 5 3.2 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -21 17.4 +10.7
AVIV Avantis International Large Cap Value ETF 0.2 25 15 9.3 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -14 5.6 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 2.3 -4.4
FAN First Trust Global Wind Energy ETF 0.2 60 -20 5.3 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 9.1 +2.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.6 +2.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 5.9 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 3.7 -3.0
FDHT Fidelity Digital Health ETF 0.2 39 1 1.9 -4.8
BUG Global X Cybersecurity ETF 0.2 51 -11 2.8 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 11.2 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 0 11.0 +4.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.4 -3.3
CNCR Range Cancer Therapeutics ETF 0.2 79 -39 0.0 -6.7
PTEC Global X PropTech ETF 0.2 50 -10 2.5 -4.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 5 0.6 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.0 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 4.3 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 20 7.4 +0.7
FLHK Franklin FTSE Hong Kong ETF 0.2 9 31 6.8 +0.1
HYDR Global X Hydrogen ETF 0.2 50 -10 -8.4 -15.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -6 4.9 -1.8
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 0.0 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 11.8 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.7 -1.1
CANC Tema Oncology ETF 0.1 75 -35 -2.0 -8.7
XT iShares Exponential Technologies ETF 0.1 46 -6 5.5 -1.2
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -7 6.5 -0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 4.0 -2.7
FTWO Strive FAANG 2.0 ETF 0.1 49 -9 5.1 -1.6
OPTZ Optimize Strategy Index ETF 0.1 50 -10 5.3 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -40 13.6 +6.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -2.8 -9.5
BKCH Global X Blockchain ETF 0.1 50 -10 -4.3 -11.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.4 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -1.1 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.5 -7.2
BWEB Bitwise Web3 ETF 0.1 85 -45 0.1 -6.6
LITP Sprott Lithium Miners ETF 0.1 65 -25 4.8 -1.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 -25 11.6 +4.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 4.1 -2.7
RAYS Global X Solar ETF 0.1 51 -11 6.2 -0.5
DFIV Dimensional International Value ETF 0.1 27 13 10.4 +3.7
CTEC Global X CleanTech ETF 0.1 50 -10 2.2 -4.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 7.0 +0.3
JETS U.S. Global Jets ETF 0.1 60 -20 4.2 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.2 -2.5
OCEN IQ Clean Oceans ETF 0.1 45 -5 5.7 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 0.4 -6.4
SHLD Global X Defense Tech ETF 0.1 50 -10 3.8 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 5.3 -1.5
PRNT 3D Printing ETF 0.1 66 -26 1.5 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 4.5 -2.2
STCE Schwab Crypto Thematic ETF 0.1 30 10 1.8 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.7 -4.0
GXG Global X MSCI Colombia ETF 0.1 62 -22 18.8 +12.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.5 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 5.2 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 8.2 +1.5
VOX Vanguard Communication Services ETF 0.1 10 30 5.2 -1.5
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 6.1 -0.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.9 -1.8
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.9 -1.8
DAPP VanEck Digital Transformation ETF 0.1 50 -10 -5.3 -12.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -4.1 -10.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 2.0 -4.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -18 11.2 +4.5
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.1 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 6.2 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -9 4.8 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 10.0 +3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 -1.5 -8.2
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -10.5 -17.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -29 2.6 -4.1
PIO Invesco Global Water ETF 0.1 75 -35 4.9 -1.8
DINT Davis Select International ETF 0.1 55 -15 8.3 +1.6
DWLD Davis Select Worldwide ETF 0.1 63 -23 7.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.3 -1.4
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 7.4 +0.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 3.9 -2.8
GMET VanEck Green Metals ETF 0.1 63 -23 10.8 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 7.7 +1.0
BRAZ Global X Brazil Active ETF 0.1 75 -35 13.1 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.7 -1.0
HART IQ Healthy Hearts ETF 0.1 45 -5 6.6 -0.1
FMET Fidelity Metaverse ETF 0.1 39 1 5.1 -1.6
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -9 5.9 -0.9
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.9 -2.8
HDRO Defiance Next Gen H2 ETF 0.1 30 10 -10.1 -16.8
BKIE BNY Mellon International Equity ETF 0.1 4 36 7.3 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.1 -8.8
CVAR Cultivar ETF 0.1 87 -47 6.1 -0.6
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.3 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -20 3.9 -2.8
FINE Themes European Luxury ETF 0.1 35 5 0.5 -6.3
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -55 8.1 +1.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 2.8 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -1 2.8 -3.9
TRFM AAM Transformers ETF 0.1 49 -9 1.9 -4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -25 -3.8 -10.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.8 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 2.0 -4.7
CBSE Clough Select Equity ETF 0.1 85 -45 1.6 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 7.1 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.6 -4.2
ARGT Global X MSCI Argentina ETF 0.1 59 -19 4.2 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 10.2 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 11.8 +5.1
KNO AXS Knowledge Leaders ETF 0.1 78 -38 6.1 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.6 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -26 13.1 +6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 -1.2 -7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 8.1 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.9 -1.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -7 7.0 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 1.1 -5.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.1 +2.4
UFO Procure Space ETF 0.1 75 -35 -0.5 -7.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -35 5.0 -1.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 8.5 +1.7
HELX Franklin Genomic Advancements ETF 0.1 50 -10 0.1 -6.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 2.5 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.7 -6.0
WBIY WBI Power Factor High Dividend ETF 0.1 100 -60 13.4 +6.7
BJK VanEck Gaming ETF 0.1 65 -25 3.9 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -7 4.8 -2.0
APIE ActivePassive International Equity ETF 0.1 45 -5 7.7 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.4 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -39 3.8 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 6.0 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -43 10.0 +3.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -43 10.0 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 0.0 -6.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 -0.1 -6.8
PBJ Invesco Food & Beverage ETF 0.1 57 -17 4.9 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -6.0 -12.7
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 13.9 +7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.9 -0.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.9 -4.9
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.8 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 6.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 6.0 -0.7
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -16 4.8 -2.0
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 8.6 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 5.8 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -30 7.5 +0.8
FDFF Fidelity Disruptive Finance ETF 0.0 50 -10 4.1 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -30 3.6 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 -4.4 -11.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 4.4 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -45 5.7 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 3.5 -3.3
FCG First Trust Natural Gas ETF 0.0 60 -20 17.6 +10.9
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.1 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -39 7.7 +1.0
IGE iShares North American Natural Resources ETF 0.0 41 -1 7.7 +0.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 8.1 +1.4
AVUS Avantis U.S. Equity ETF 0.0 15 25 6.3 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -19 3.8 -2.9
BMED Future Health ETF 0.0 85 -45 2.4 -4.3
ACES ALPS Clean Energy ETF 0.0 55 -15 -4.2 -10.9
CLNR IQ Cleaner Transport ETF 0.0 45 -5 7.3 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 16.7 +9.9
SMOG VanEck Low Carbon Energy ETF 0.0 61 -21 1.5 -5.2
WNDY Global X Wind Energy ETF 0.0 50 -10 3.2 -3.6
DARP Grizzle Growth ETF 0.0 75 -35 4.7 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 10.9 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -25 3.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.6 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 8 5.5 -1.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.0 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -16 2.6 -4.1
IWV iShares Russell 3000 ETF 0.0 20 20 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.0 10 30 5.2 -1.6
GVAL Cambria Global Value ETF 0.0 68 -28 11.3 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -19 6.2 -0.5
PKW Invesco Buyback Achievers ETF 0.0 62 -22 8.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 8.4 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 5.5 -1.2
MJ ETFMG Alternative Harvest 0.0 75 -35 -17.4 -24.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 9.6 +2.9
TOKE Cambria Cannabis ETF 0.0 42 -2 1.5 -5.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -63 -4.5 -11.2
JHID John Hancock International High Dividend ETF 0.0 46 -6 10.3 +3.6
OAIM OneAscent International Equity ETF 0.0 95 -55 6.2 -0.6
VHT Vanguard Health Care ETF 0.0 10 30 5.7 -1.0
AQWA Global X Clean Water ETF 0.0 50 -10 5.0 -1.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.8 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -20 6.4 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.9 -0.8
FLCH Franklin FTSE China ETF 0.0 19 21 17.2 +10.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 10.4 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 5.9 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 21 6.3 -0.4
IQSI IQ Candriam International Equity ETF 0.0 15 25 6.7 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 7.8 +1.1
MXI iShares Global Materials ETF 0.0 41 -1 8.0 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 5.3 -1.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.5 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 4.0 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 -2.5 -9.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 31 5.3 -1.4
VERS ProShares Metaverse ETF 0.0 58 -18 0.1 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.8 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.7 -2.0
HKND Humankind US Stock ETF 0.0 11 29 7.5 +0.7
PSIL AdvisorShares Psychedelics ETF 0.0 99 -59 0.0 -6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 7.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 6.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 36 5.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 8.7 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 6.2 -0.5
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.5 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -20 8.2 +1.5
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 4.7 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 5.2 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 6.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 5.3 -1.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 5.3 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 11.6 +4.8
VAW Vanguard Materials ETF 0.0 10 30 6.4 -0.3
VB Vanguard Small-Cap ETF 0.0 5 35 5.7 -1.0
VBR Vanguard Small Cap Value ETF 0.0 7 33 8.5 +1.8
VDE Vanguard Energy ETF 0.0 10 30 8.8 +2.0
VXF Vanguard Extended Market ETF 0.0 6 34 4.5 -2.2
XME SPDR S&P Metals & Mining ETF 0.0 35 5 10.3 +3.6
STXK Strive Small-Cap ETF 0.0 18 22 5.5 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 6.8 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 37 5.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.3 +0.6
VGT Vanguard Information Technology ETF 0.0 10 30 4.7 -2.0
ACWI iShares MSCI ACWI ETF 0.0 32 8 6.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.9 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 8.1 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 6.9 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 5.9 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 7.0 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 6.0 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 8.2 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.1 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.9 +0.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 7.7 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 7.7 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.8 -1.0
EFA iShares MSCI EAFE ETF 0.0 35 5 7.0 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.8 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.6 -0.1
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.4 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 7.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.4 -1.3
EWC iShares MSCI Canada ETF 0.0 50 -10 6.6 -0.1
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.7 +1.0
FLCA Franklin FTSE Canada ETF 0.0 9 31 7.0 +0.3
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 7.5 +0.8
HAP VanEck Natural Resources ETF 0.0 50 -10 10.0 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.3 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 9.5 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 9.0 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 11.1 +4.4
IXP iShares Global Comm Services ETF 0.0 42 -2 6.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.5 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.7 +0.0
NXTG First Trust Indxx NextG ETF 0.0 70 -30 5.8 -0.9
PID Invesco International Dividend Achievers ETF 0.0 53 -13 5.8 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 4.9 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 5.1 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.3 +0.6
QINT American Century Quality Diversified International ETF 0.0 39 1 7.6 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 6.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.9 -0.8
RODE Hartford Multifactor Diversified International ETF 0.0 29 11 9.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.3 -1.5
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.2 -1.6
URTH iShares MSCI World ETF 0.0 24 16 5.5 -1.2
VWID Virtus WMC International Dividend ETF 0.0 49 -9 8.8 +2.1
GVLU Gotham 1000 Value ETF 0.0 50 -10 9.1 +2.3
RVRB Reverb ETF 0.0 30 10 3.7 -3.0
GINX SGI Enhanced Global Income ETF 0.0 98 -58 7.3 +0.6

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%.

Content on this tab for subscribers only**

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.