SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $795
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 1586
Wgt avg mkt cap (mns) $3,515
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 5.5 %
SPDR GLOBAL DOW ETF 3.7 %
ROUNDHILL CANNABIS ETF 0.4 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
HEIJMANS N.V.-CVA 0.3 %
WESTGOLD RESOURCES LTD 0.2 %
IOOF HOLDINGS LTD 0.2 %
TECHWING INC 0.2 %
KANEMATSU CORP 0.2 %
SINFONIA TECHNOLOGY CO LTD 0.2 %
Total 11.2 %

TOP COUNTRY EXPOSURE
JAPAN 31.8 %
BRITAIN 11.0 %
SOUTH KOREA 7.8 %
CANADA 7.8 %
AUSTRALIA 7.2 %
SWEDEN 3.1 %
ISRAEL 2.7 %
GERMANY 2.3 %
FRANCE 1.1 %
NORWAY 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 19.2% 8.3% 7.1% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 50%
MSCI EAFE 0.71 51%
MSCI Emg. Mkts. 0.64 47%

Technical Indicators
Recent close $40.54
30d moving avg. $40.24
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.2%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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
(%)
FNDC Schwab Fundamental International Small Co. Index ETF 31.2 39 1 5.7 -0.2
DLS WisdomTree International SmallCap Dividend Fund 31.1 58 -18 8.1 +2.3
AVDS Avantis International Small Cap Equity ETF 29.3 30 10 7.1 +1.3
SCHC Schwab International Small-Cap Equity ETF 27.9 11 29 6.5 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.1 49 -9 6.8 +0.9
DFIS Dimensional International Small Cap ETF 23.7 39 1 7.2 +1.3
DISV Dimensional International Small Cap Value ETF 22.2 42 -2 8.8 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 21.9 8 32 6.1 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 21.9 50 -10 6.6 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 21.8 58 -18 7.5 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 21.8 58 -18 6.9 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 21.4 40 0 6.8 +0.9
AVDV Avantis International Small Cap Value ETF 20.3 36 4 9.1 +3.2
ISCF iShares International SmallCap Equity Factor ETF 17.2 23 17 8.1 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 15.6 58 -18 8.1 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.3 39 1 7.8 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 13.6 42 -2 7.2 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.4 80 -40 10.3 +4.5
DXIV Dimensional International Vector Equity ETF 11.4 34 6 7.7 +1.9
IFGL iShares International Developed Real Estate ETF 8.6 48 -8 6.9 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 7.5 48 -8 7.1 +1.2
REET iShares Global REIT ETF 6.6 14 26 7.4 +1.5
DTH WisdomTree International High Dividend Fund 6.6 58 -18 8.5 +2.6
AVSD Avantis Responsible International Equity ETF 6.4 23 17 5.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 6.4 23 17 7.3 +1.4
IPAC iShares Core MSCI Pacific ETF 5.9 9 31 6.2 +0.3
DWM WisdomTree International Equity Fund 5.8 48 -8 7.3 +1.4
VPL Vanguard FTSE Pacific ETF 5.8 7 33 6.6 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 28 8.0 +2.1
AVDE Avantis International Equity ETF 5.5 23 17 7.2 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 30 8.0 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 0 7.3 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 16 6.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 10 7.7 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -19 7.4 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.7 42 -2 9.7 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 1 6.7 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 1 10.0 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -18 8.6 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 -30 7.6 +1.8
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 10 7.2 +1.3
DFAI Dimensional International Core Equity Market ETF 3.2 18 22 7.0 +1.1
IEFA iShares Core MSCI EAFE ETF 3.1 7 33 6.9 +1.0
VEA Vanguard FTSE Developed Markets ETF 3.0 3 37 7.0 +1.2
AVRE Avantis Real Estate ETF 2.8 17 23 7.1 +1.3
DFGR Dimensional Global Real Estate ETF 2.7 22 18 7.4 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 36 6.8 +1.0
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 33 7.6 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 1 11.4 +5.5
VSGX Vanguard ESG International Stock ETF 2.4 10 30 7.5 +1.6
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -15 12.7 +6.8
EIS iShares MSCI Israel ETF 2.3 58 -18 7.7 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 -2 7.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 37 6.8 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -18 9.9 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -19 8.5 +2.7
SPEU SPDR Portfolio Europe ETF 2.2 7 33 7.3 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -18 6.9 +1.0
VXUS Vanguard Total International Stock ETF 2.2 5 35 7.7 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -5 7.8 +2.0
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -7 7.3 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -13 7.5 +1.6
GOEX Global X Gold Explorers ETF 1.8 65 -25 2.6 -3.3
SGDJ Sprott Junior Gold Miners ETF 1.8 50 -10 3.5 -2.4
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -19 6.8 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 16 7.5 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 -1 8.4 +2.5
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 3.9 -2.0
VGK Vanguard FTSE Europe ETF 1.4 6 34 7.4 +1.5
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -8 6.5 +0.6
IEUR iShares Core MSCI Europe ETF 1.4 11 29 7.3 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 -19 11.7 +5.8
FLJP Franklin FTSE Japan ETF 1.3 9 31 6.2 +0.3
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 31 5.7 -0.2
AVES Avantis Emerging Markets Value ETF 1.3 36 4 10.8 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 2 8.9 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -22 3.5 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 3.5 -2.4
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 1.1 -4.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 11.7 +5.9
AVEM Avantis Emerging Markets Equity ETF 1.2 33 7 8.2 +2.4
FLKR Franklin FTSE South Korea ETF 1.2 9 31 7.7 +1.8
ITEQ BlueStar Israel Technology ETF 1.2 75 -35 1.6 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.8 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -18 6.9 +1.0
DFEV Dimensional Emerging Markets Value ETF 1.1 43 -3 12.7 +6.8
ISRA VanEck Israel ETF 1.1 59 -19 7.0 +1.2
CGV Conductor Global Equity Value ETF 1.1 130 -90 8.3 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 6.7 +0.8
ENOR iShares MSCI Norway ETF 1.1 53 -13 10.9 +5.0
NORW Global X MSCI Norway ETF 1.1 50 -10 10.7 +4.8
VIDI Vident International Equity Strategy ETF 1.1 61 -21 10.6 +4.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 1 11.6 +5.7
FLAU Franklin FTSE Australia ETF 1.0 9 31 6.0 +0.2
RING iShares MSCI Global Gold Miners ETF 1.0 39 1 3.9 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 7.6 +1.8
SETM Sprott Energy Transition Materials ETF 1.0 65 -25 2.1 -3.8
EWN iShares MSCI Netherlands ETF 0.9 50 -10 5.1 -0.7
IGRO iShares International Dividend Growth ETF 0.9 15 25 7.2 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -45 8.8 +2.9
SDIV Global X Superdividend ETF 0.9 58 -18 41.7 +35.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 7 8.1 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 7 8.2 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 30 6.3 +0.5
URA Global X Uranium ETF 0.8 69 -29 1.3 -4.6
AUMI Themes Gold Miners ETF 0.8 35 5 3.9 -2.0
PBD Invesco Global Clean Energy ETF 0.8 75 -35 -0.4 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.5 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 5 8.9 +3.0
VT Vanguard Total World Stock ETF 0.7 6 34 5.7 -0.2
IDV iShares International Select Dividend ETF 0.7 51 -11 10.6 +4.7
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 7.5 +1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -29 1.9 -4.0
BOAT SonicShares Global Shipping ETF 0.7 69 -29 28.4 +22.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 1.0 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 8.9 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 3 8.3 +2.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 8.6 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 5.4 -0.4
EDEN iShares MSCI Denmark ETF 0.6 53 -13 7.1 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -45 3.9 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 31 9.9 +4.0
GDX VanEck Gold Miners ETF 0.6 51 -11 3.0 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 9.3 +3.4
URAN Themes Uranium & Nuclear ETF 0.6 35 5 1.2 -4.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 8.5 +2.6
COPA Themes Copper Miners ETF 0.6 35 5 4.9 -1.0
BLDG Cambria Global Real Estate ETF 0.6 60 -20 11.9 +6.0
SGDM Sprott Gold Miners ETF 0.6 50 -10 3.0 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 1 5.7 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 4.0 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 10.7 +4.9
EIRL iShares MSCI Ireland ETF 0.6 50 -10 8.5 +2.7
COPX Global X Copper Miners ETF 0.5 65 -25 6.1 +0.2
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.3 -1.6
AGMI Themes Silver Miners ETF 0.5 35 5 4.5 -1.3
AGNG Global X Aging Population ETF 0.5 50 -10 4.9 -1.0
EFNL iShares MSCI Finland ETF 0.5 56 -16 6.6 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 0.4 -5.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 -7 3.0 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -55 3.2 -2.7
NERD Roundhill Video Games ETF 0.5 50 -10 3.1 -2.7
IBB iShares Biotechnology ETF 0.5 45 -5 0.4 -5.5
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -10 0.0 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 13.5 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.6 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 17.4 +11.5
RSSL Global X Russell 2000 ETF 0.4 8 32 4.2 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -14 3.1 -2.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -7 7.3 +1.5
SIL Global X Silver Miners ETF 0.4 65 -25 2.6 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -18 6.4 +0.5
HERO Global X Video Games & Esports ETF 0.4 50 -10 3.9 -2.0
SOCL Global X Social Media ETF 0.4 65 -25 9.1 +3.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.3 -1.6
IWN iShares Russell 2000 Value ETF 0.4 24 16 7.1 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 30 7.1 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -18 4.4 -1.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 6.1 +0.2
AWAY ETFMG Travel Tech ETF 0.4 76 -36 -0.9 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.9 +3.1
FRNW Fidelity Clean Energy ETF 0.4 39 1 2.8 -3.1
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.7 +0.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -7 4.1 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -3.6 -9.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 9.4 +3.6
VTWO Vanguard Russell 2000 ETF 0.4 7 33 4.2 -1.7
IWM iShares Russell 2000 ETF 0.4 19 21 4.1 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -21 1.4 -4.5
ICLN iShares Global Clean Energy ETF 0.4 41 -1 4.5 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -39 -2.1 -7.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -21 11.0 +5.1
TAN Invesco Solar ETF 0.3 67 -27 5.9 0.0
IBUY Amplify Online Retail ETF 0.3 65 -25 0.9 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 5.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -7 5.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 5.5 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 25 7.4 +1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -45 4.4 -1.5
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -2.3 -8.2
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.9 0.0
IBOT Vaneck Robotics ETF 0.3 47 -7 4.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 4.4 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 5 5.4 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 3.0 -2.9
SCHF Schwab International Equity ETF 0.3 6 34 7.1 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -21 6.6 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 3.5 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 10.6 +4.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.1 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 5.2 -0.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -35 3.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.4 +3.5
FDHT Fidelity Digital Health ETF 0.3 39 1 0.9 -5.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 1.2 -4.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.8 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 1.4 -4.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 3.8 -2.1
IWC iShares Micro-Cap ETF 0.3 60 -20 -0.8 -6.7
IWO iShares Russell 2000 Growth ETF 0.3 24 16 1.2 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -0.9 -6.7
COPJ Sprott Junior Copper Miners ETF 0.3 75 -35 1.8 -4.1
SNSR Global X Internet of Things ETF 0.3 68 -28 4.5 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.1 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 9.5 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 5.6 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.6 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 8.3 +2.5
EBLU Ecofin Global Water ESG Fund 0.3 40 0 4.2 -1.6
RCGE RockCreek Global Equality ETF 0.3 95 -55 6.7 +0.8
AFK VanEck Africa Index ETF 0.3 98 -58 11.4 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 8.7 +2.8
TINT ProShares Smart Materials ETF 0.3 58 -18 6.9 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -30 5.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 7.9 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 9.5 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.8 -0.1
DMAT Global X Disruptive Materials ETF 0.2 59 -19 6.5 +0.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -5 -0.3 -6.2
GMET VanEck Green Metals ETF 0.2 63 -23 7.5 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -18 8.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 7.9 +2.0
INTF iShares International Equity Factor ETF 0.2 15 25 7.5 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -39 0.0 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 6.3 +0.5
TINY ProShares Nanotechnology ETF 0.2 58 -18 4.3 -1.6
SPAM Themes Cybersecurity ETF 0.2 35 5 2.0 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -7 3.1 -2.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 10.9 +5.0
EBIZ Global X E-Commerce ETF 0.2 50 -10 3.9 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 6.9 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.3 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 2.4 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -30 4.2 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.1 -1.8
UFO Procure Space ETF 0.2 75 -35 0.1 -5.8
COLO Global X MSCI Colombia ETF 0.2 62 -22 15.8 +10.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.8 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 6.0 +0.1
CTEC Global X CleanTech ETF 0.2 50 -10 -0.2 -6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -20 3.5 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.4 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 -1.2 -7.0
CANC Tema Oncology ETF 0.2 75 -35 -2.6 -8.4
BKCH Global X Blockchain ETF 0.2 50 -10 -2.8 -8.7
BLES Inspire Global Hope ETF 0.2 61 -21 6.7 +0.8
WWJD Inspire International ETF 0.2 80 -40 7.2 +1.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -36 5.0 -0.9
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.3 -3.6
LITP Sprott Lithium Miners ETF 0.2 65 -25 1.4 -4.5
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -19 2.3 -3.6
EMM Global X Emerging Markets ex-China ETF 0.2 75 -35 6.1 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.4 +1.6
FINX Global X FinTech ETF 0.2 68 -28 2.1 -3.7
XT iShares Exponential Technologies ETF 0.2 46 -6 4.6 -1.3
FTWO Strive FAANG 2.0 ETF 0.2 49 -9 4.1 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 9.2 +3.4
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.9 -2.0
BUG Global X Cybersecurity ETF 0.2 51 -11 2.3 -3.6
DIV Global X SuperDividend US ETF 0.2 45 -5 12.2 +6.3
PRNT 3D Printing ETF 0.2 66 -26 1.2 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -2.0 -7.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.0 -8.8
BJK VanEck Gaming ETF 0.2 65 -25 4.5 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -45 -2.1 -8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -21 1.2 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 20 6.8 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -21 -1.8 -7.6
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -35 -3.4 -9.2
BWEB Bitwise Web3 ETF 0.2 85 -45 -0.2 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.3 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 9.5 +3.7
EWO iShares MSCI Austria ETF 0.2 50 -10 10.9 +5.0
BRAZ Global X Brazil Active ETF 0.2 75 -35 12.4 +6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -15 3.7 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -9 6.2 +0.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -9 5.8 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 5 0.4 -5.5
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 12.2 +6.3
KNO AXS Knowledge Leaders ETF 0.2 78 -38 5.9 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 5.2 -0.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -26 11.3 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -20 4.0 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 7.0 +1.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -45 1.7 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 10.2 +4.4
KPOP KPOP and Korean Entertainment ETF 0.1 75 -35 2.0 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.7 -3.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.6 -1.2
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.6 -1.3
DXUV Dimensional US Vector Equity ETF 0.1 28 12 6.1 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.8 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 8.6 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.8 -0.1
JETS U.S. Global Jets ETF 0.1 60 -20 2.8 -3.1
AIRL Themes Airlines ETF 0.1 35 5 1.8 -4.1
SIXG Defiance Connective Technologies ETF 0.1 30 10 3.3 -2.6
OCEN IQ Clean Oceans ETF 0.1 45 -5 6.1 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 6.4 +0.5
FAN First Trust Global Wind Energy ETF 0.1 60 -20 4.3 -1.6
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 4.5 -1.3
VOX Vanguard Communication Services ETF 0.1 9 31 4.5 -1.4
FINE Themes European Luxury ETF 0.1 35 5 3.7 -2.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.2 -7.1
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -20 7.9 +2.0
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 9.2 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -18 7.6 +1.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -25 5.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.2 -0.7
VAW Vanguard Materials ETF 0.1 9 31 6.3 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 4.2 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 4.7 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.6 -6.5
HYDR Global X Hydrogen ETF 0.1 50 -10 -2.7 -8.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 0.3 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.8 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -15 7.5 +1.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -7 5.0 -0.9
APIE ActivePassive International Equity ETF 0.1 45 -5 7.2 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 7.6 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 0.3 -5.6
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.4 +2.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -7 1.7 -4.2
DINT Davis Select International ETF 0.1 55 -15 7.8 +2.0
DWLD Davis Select Worldwide ETF 0.1 63 -23 7.1 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -45 6.6 +0.7
FMET Fidelity Metaverse ETF 0.1 39 1 4.5 -1.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -5.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 7.3 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 11 7.0 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 0 10.2 +4.3
BOTT Themes Robotics & Automation ETF 0.1 35 5 3.5 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.4 -6.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.4 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.4 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -1 5.9 0.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.4 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 15 11.1 +5.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 8.6 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 10.3 +4.5
FLHK Franklin FTSE Hong Kong ETF 0.1 9 31 6.7 +0.8
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.1 +0.2
MOO VanEck Agribusiness ETF 0.1 53 -13 10.6 +4.7
SHLD Global X Defense Tech ETF 0.1 50 -10 3.0 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.6 -0.3
ARKG ARK Genomic Revolution ETF 0.1 75 -35 -1.2 -7.1
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 0.0 -5.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.8 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.9 +1.0
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.5 -1.4
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.5 +5.7
EBI Longview Advantage ETF 0.1 35 5 6.5 +0.6
HART IQ Healthy Hearts ETF 0.1 45 -5 6.8 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 0.7 -5.2
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 12.1 +6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.6 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 6.1 +0.2
PIO Invesco Global Water ETF 0.1 75 -35 4.2 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 0.3 -5.6
BMED Future Health ETF 0.1 85 -45 0.4 -5.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 10.9 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 14.3 +8.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 12.4 +6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -19 4.2 -1.6
STCE Schwab Crypto Thematic ETF 0.1 30 10 0.5 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.9 +0.0
HEAL Global X HealthTech ETF 0.1 50 -10 -0.6 -6.5
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.3 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 -0.9 -6.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -18 -1.3 -7.2
INQQ India Internet & Ecommerce ETF 0.1 86 -46 1.4 -4.5
GVAL Cambria Global Value ETF 0.1 68 -28 10.2 +4.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 11.5 +5.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 8 6.2 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.9 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 7.7 +1.8
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.1 -3.8
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 8.4 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 2.3 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.3 -3.6
FCG First Trust Natural Gas ETF 0.1 60 -20 21.2 +15.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 4.0 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 2.5 -3.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -10 2.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.4 -0.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.8 -2.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.7 -4.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 12.7 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.9 -2.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 7.5 +1.6
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 7.6 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -1.0 -6.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 4.0 -1.9
VHT Vanguard Health Care ETF 0.0 9 31 5.9 -0.0
AVUS Avantis U.S. Equity ETF 0.0 15 25 5.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 9.2 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -25 1.8 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 5.3 -0.6
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.7 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -15 12.3 +6.4
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -40 7.2 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 2.3 -3.6
DFIV Dimensional International Value ETF 0.0 27 13 9.5 +3.7
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.3 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 0.4 -5.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 1.9 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -30 7.9 +2.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -19 10.2 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -18 -2.0 -7.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -2.3 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 3.7 -2.2
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 15.2 +9.3
NIKL Sprott Nickel Miners ETF 0.0 75 -35 8.8 +2.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 4.0 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 5.5 -0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.9 -1.0
JHID John Hancock International High Dividend ETF 0.0 46 -6 9.4 +3.5
OAIM OneAscent International Equity ETF 0.0 95 -55 5.6 -0.3
AQWA Global X Clean Water ETF 0.0 50 -10 4.9 -1.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.5 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -43 10.3 +4.4
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 2.7 -3.2
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.8 -1.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.4 -2.5
IWV iShares Russell 3000 ETF 0.0 20 20 4.6 -1.2
CBSE Clough Select Equity ETF 0.0 85 -45 0.8 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.3 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 9.5 +3.7
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.7 -1.2
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.1 +1.3
BKIE BNY Mellon International Equity ETF 0.0 4 36 6.9 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 6.1 +0.2
FLCH Franklin FTSE China ETF 0.0 19 21 15.3 +9.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 6.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.6 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.3 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 9.7 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.6 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.8 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 6.0 +0.1
BFOR ALPS Barron's 400 ETF 0.0 65 -25 6.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 36 5.8 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 9.4 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 2.1 -3.7
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.3 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 8.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 7.1 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -20 7.3 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -30 2.7 -3.2
IGE iShares North American Natural Resources ETF 0.0 41 -1 7.5 +1.6
IJR iShares Core S&P Small Cap ETF 0.0 6 34 7.5 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 22 9.5 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 22 5.5 -0.4
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 5.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.8 -1.1
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 12.6 +6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 5.9 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 9.5 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 5.7 -0.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.9 -1.0
SCHK Schwab 1000 Index ETF 0.0 5 35 4.9 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 7.6 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 25 5.5 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 25 9.5 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 37 7.5 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 37 5.0 -0.9
VB Vanguard Small-Cap ETF 0.0 5 35 6.1 +0.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.9 -4.0
VBR Vanguard Small Cap Value ETF 0.0 7 33 9.2 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 30 5.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 33 7.5 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 30 9.6 +3.7
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.8 -1.1
VXF Vanguard Extended Market ETF 0.0 5 35 4.6 -1.3
XME SPDR S&P Metals & Mining ETF 0.0 35 5 6.0 +0.1
STXK Strive Small-Cap ETF 0.0 18 22 5.8 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 6.6 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 15.2 +9.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.0 +1.1
VERS ProShares Metaverse ETF 0.0 58 -18 -1.0 -6.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.4 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 6.3 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.2 -0.6
FLEE Franklin FTSE Europe ETF 0.0 9 31 7.1 +1.3
HKND Humankind US Stock ETF 0.0 11 29 6.9 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 11 7.7 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 7.8 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 10.5 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 9.3 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -40 8.7 +2.8
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -9 9.7 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 4.9 -1.0
VIS Vanguard Industrials ETF 0.0 9 31 4.5 -1.4
VGT Vanguard Information Technology ETF 0.0 9 31 3.7 -2.2
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.3 +0.5
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.2 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.4 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 6.2 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 6.5 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 6.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.5 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.1 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.3 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.4 -0.5
EFA iShares MSCI EAFE ETF 0.0 35 5 6.6 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.8 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.2 +0.3
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.0 +3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 5.8 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.6 +0.7
EWC iShares MSCI Canada ETF 0.0 50 -10 5.9 +0.0
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.4 +1.6
FLCA Franklin FTSE Canada ETF 0.0 9 31 6.3 +0.4
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 7.0 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.4 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.3 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 5.5 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 8.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 8.1 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.2 +4.4
IXP iShares Global Comm Services ETF 0.0 42 -2 5.5 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 7.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.1 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 28 5.0 -0.9
NXTG First Trust Indxx NextG ETF 0.0 70 -30 4.9 -1.0
PID Invesco International Dividend Achievers ETF 0.0 53 -13 5.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 4.4 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.9 +1.0
QINT American Century Quality Diversified International ETF 0.0 39 1 7.2 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 6.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.9 -0.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 11 11.5 +5.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.4 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.9 -1.0
URTH iShares MSCI World ETF 0.0 24 16 5.0 -0.9
VWID Virtus WMC International Dividend ETF 0.0 49 -9 8.4 +2.6
GVLU Gotham 1000 Value ETF 0.0 50 -10 9.0 +3.1
RVRB Reverb ETF 0.0 30 10 4.4 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.7 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.8 -0.0
GINX SGI Enhanced Global Income ETF 0.0 98 -58 7.1 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 4.0 -1.9
LST Leuthold Select Industries ETF 0.0 91 -51 4.9 -0.9
AVUQ Avantis U.S. Quality ETF 0.0 15 25 4.3 -1.6

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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 ** ** **
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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 7.5 %
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		 1.63
 
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.