SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 10.7x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.8%


  • 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) $594
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 1949
Wgt avg mkt cap (mns) $812
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 84.6%
Developed mkts 88.8%
Emerging mkts 11.1%

TOP TEN HOLDINGS
VERMILION ENERGY INC 0.3 %
BAYTEX ENERGY CORP 0.3 %
CRESCENT POINT ENERGY CORP 0.3 %
WHITEHAVEN COAL LTD 0.3 %
MEG ENERGY CORP 0.3 %
ADVANTAGE OIL & GAS LTD 0.3 %
ENERPLUS CORP 0.2 %
PREMIER INVESTMENT CORP 0.2 %
SHOCHIKU CO LTD 0.2 %
NATIONAL STORAGE REIT 0.2 %
Total 2.6 %

TOP COUNTRY EXPOSURE
JAPAN 32.3 %
SOUTH KOREA 9.0 %
CANADA 7.6 %
AUSTRALIA 7.1 %
BRITAIN 6.1 %
ISRAEL 2.9 %
SWEDEN 2.5 %
GERMANY 2.3 %
SWITZERLAND 1.6 %
HONG KONG 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.6% -22.9% 0.5% 5.6% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 83%
MSCI EAFE 1.07 94%
MSCI Emg. Mkts. 0.89 67%

Technical Indicators
Recent close $26.07
30d moving avg. $28.56
Annualized volatility 20.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 104
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,248

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 5.6%


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 32.3 11 29 6.8 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 27.7 39 1 7.7 +2.1
DFIS Dimensional International Small Cap ETF 27.6 39 1 6.7 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 25.8 7 33 7.2 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 25.3 40 0 7.0 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.4 49 -9 6.6 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 23.9 50 -10 7.2 +1.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 23.6 40 0 10.7 +5.1
AVDV Avantis International Small Cap Value ETF 22.8 36 4 9.6 +4.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 20.9 38 2 10.7 +5.1
DFJ WisdomTree Japan SmallCap Dividend Fund 19.9 58 -18 9.4 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.9 58 -18 8.6 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.7 39 1 9.1 +3.5
DLS WisdomTree International SmallCap Dividend Fund 17.1 58 -18 11.2 +5.7
DISV Dimensional International Small Cap Value ETF 16.7 42 -2 12.3 +6.7
ISVL iShares International Developed Small Cap Value Factor ETF 16.7 30 10 10.0 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.3 80 -40 12.6 +7.0
IEUS iShares MSCI Europe Small-Cap ETF 15.1 40 0 7.2 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 8.0 58 -18 12.3 +6.7
AVDE Avantis International Equity ETF 7.9 23 17 9.8 +4.2
DFIC Dimensional International Core Equity 2 ETF 7.8 23 17 8.3 +2.7
VPL Vanguard FTSE Pacific ETF 7.0 8 32 8.5 +2.9
WPS iShares International Developed Property ETF 6.8 48 -8 8.4 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.7 68 -28 7.8 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 31 9 10.5 +4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 28 11.5 +5.9
IPAC iShares Core MSCI Pacific ETF 6.0 9 31 7.8 +2.2
HAUZ Xtrackers International Real Estate ETF 6.0 10 30 9.7 +4.1
IFGL iShares International Developed Real Estate ETF 5.4 48 -8 8.3 +2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 4.8 59 -19 8.6 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 1 9.3 +3.8
DFAI Dimensional International Core Equity Market ETF 4.3 18 22 8.3 +2.7
IEFA iShares Core MSCI EAFE ETF 3.9 7 33 8.3 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 -8 9.3 +3.7
VEA Vanguard FTSE Developed Markets ETF 3.8 5 35 8.7 +3.2
IXUS ishares Core MSCI Total International Stock ETF 3.7 7 33 8.7 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 36 8.4 +2.8
REET iShares Global REIT ETF 3.6 14 26 7.0 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -18 10.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 4 36 8.3 +2.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 -20 7.2 +1.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.2 45 -5 8.7 +3.2
AVRE Avantis Real Estate ETF 3.2 17 23 6.8 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -18 14.3 +8.7
ISRA VanEck Israel ETF 2.9 59 -19 10.0 +4.4
VXUS Vanguard Total International Stock ETF 2.8 7 33 8.9 +3.3
EIS iShares MSCI Israel ETF 2.7 57 -17 9.7 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -19 13.0 +7.5
DWM WisdomTree International Equity Fund 2.5 48 -8 9.9 +4.3
AIIQ AI Powered International Equity ETF 2.3 79 -39 0.0 -5.6
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -19 7.1 +1.5
FILL iShares MSCI Global Energy Producers ETF 2.2 39 1 8.5 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 1 14.2 +8.6
VSGX Vanguard ESG International Stock ETF 2.1 12 28 8.6 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -5 7.5 +1.9
SPEU SPDR Portfolio Europe ETF 2.1 9 31 8.5 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 0 9.4 +3.8
EWGS iShares MSCI Germany Small Cap ETF 2.0 59 -19 11.8 +6.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -18 8.0 +2.4
DTH WisdomTree International High Dividend Fund 1.9 58 -18 11.5 +5.9
AVEM Avantis Emerging Markets Equity ETF 1.9 33 7 12.1 +6.5
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -15 13.2 +7.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -2 8.7 +3.1
VGK Vanguard FTSE Europe ETF 1.8 8 32 8.8 +3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 17 10.0 +4.4
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -8 8.4 +2.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.7 9 31 0.0 -5.6
GDXJ VanEck Junior Gold Miners ETF 1.7 52 -12 7.0 +1.4
IEUR iShares Core MSCI Europe ETF 1.7 9 31 8.6 +3.0
ENOR iShares MSCI Norway ETF 1.7 53 -13 5.7 +0.1
NORW Global X MSCI Norway ETF 1.7 50 -10 5.5 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 47 -7 8.1 +2.6
GOEX Global X Gold Explorers ETF 1.6 65 -25 6.9 +1.3
GXF Global X FTSE Nordic Region ETF 1.6 50 -10 6.8 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -19 14.9 +9.3
SGDJ Sprott Junior Gold Miners ETF 1.5 50 -10 5.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 7.0 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -10 6.6 +1.1
VIDI Vident International Equity Fund 1.5 61 -21 14.5 +8.9
AVES Avantis Emerging Markets Value ETF 1.5 36 4 16.7 +11.1
JGLD Amplify Pure Junior Gold Miners ETF 1.3 49 -9 10.2 +4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 16 9.6 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 39 1 11.7 +6.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 -15 4.1 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 31 9.6 +4.0
ITEQ BlueStar Israel Technology ETF 1.2 75 -35 1.2 -4.4
GDX VanEck Gold Miners ETF 1.2 51 -11 6.4 +0.8
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -35 7.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 7.1 +1.5
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -3 15.8 +10.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 1 7.3 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -10 3.8 -1.8
VT Vanguard Total World Stock ETF 1.1 7 33 7.4 +1.9
FLKR Franklin FTSE South Korea ETF 1.1 9 31 13.3 +7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 10.3 +4.7
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 25 6.9 +1.3
GBLD Invesco MSCI Green Building ETF 1.0 39 1 9.5 +3.9
IZRL ARK Israel Innovative Technology ETF 1.0 49 -9 -0.6 -6.2
BOAT SonicShares Global Shipping ETF 1.0 69 -29 22.9 +17.4
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 31 7.5 +1.9
FLJP Franklin FTSE Japan ETF 1.0 9 31 8.2 +2.6
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -13 6.4 +0.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 15 9.2 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 5 10.8 +5.2
EWK iShares MSCI Belgium Capped ETF 0.9 50 -10 8.5 +3.0
SILJ ETFMG Prime Junior Silver ETF 0.9 69 -29 2.5 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 1 4.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -5 6.0 +0.4
IGRO iShares International Dividend Growth ETF 0.9 15 25 9.5 +3.9
GAMR ETFMG Video Game Tech ETF 0.8 75 -35 7.9 +2.4
FLAU Franklin FTSE Australia ETF 0.8 9 31 7.3 +1.7
BLDG Cambria Global Real Estate ETF 0.8 59 -19 8.8 +3.2
RITA ETFB Green SRI REITs ETF 0.8 50 -10 5.3 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 5.5 -0.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -20 10.8 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 15 10.7 +5.1
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 3 10.2 +4.6
HAP VanEck Natural Resources ETF 0.7 49 -9 8.7 +3.1
RING iShares MSCI Global Gold Miners ETF 0.7 39 1 8.2 +2.6
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 20 1.0 -4.6
CGV Conductor Global Equity Value ETF 0.7 128 -88 10.7 +5.2
GRES IQ Global Resources ETF 0.7 30 10 9.6 +4.0
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -2.2 -7.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -5 3.5 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -18 8.3 +2.8
ICLN iShares Global Clean Energy ETF 0.6 42 -2 1.7 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 60 -20 10.5 +4.9
EWN iShares MSCI Netherlands ETF 0.6 50 -10 6.0 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 7.5 +1.9
IVAL Alpha Architect International Quantitative Value ETF 0.6 60 -20 15.1 +9.5
GRNR Global X Green Building ETF 0.6 45 -5 10.7 +5.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -20 8.9 +3.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -40 12.8 +7.2
AFK VanEck Africa Index ETF 0.5 77 -37 10.3 +4.7
GVLU Gotham 1000 Value ETF 0.5 50 -10 11.6 +6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -45 6.5 +0.9
TAN Invesco Solar ETF 0.5 69 -29 1.6 -4.0
LVHI Legg Mason International Low Volatility High Dividend ETF 0.5 40 0 10.5 +4.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -19 2.6 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -29 4.7 -0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 33 8.8 +3.2
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -55 4.2 -1.4
SDIV Global X SuperDividend ETF 0.5 59 -19 28.6 +23.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 -0.5 -6.1
SGDM Sprott Gold Miners ETF 0.5 50 -10 6.9 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 25 7.0 +1.4
IWN iShares Russell 2000 Value ETF 0.5 24 16 6.9 +1.3
APXH Apex Healthcare ETF 0.5 90 -50 9.8 +4.2
PSP Invesco Global Listed Private Equity ETF 0.5 144 -104 13.1 +7.5
IBB iShares NASDAQ Biotechnology ETF 0.5 45 -5 -0.3 -5.9
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -38 3.5 -2.1
SIL Global X Silver Miners ETF 0.5 65 -25 3.0 -2.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 11 13.4 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 5.9 +0.3
COPX Global X Copper Miners ETF 0.4 65 -25 9.3 +3.7
EFNL iShares MSCI Finland Capped ETF 0.4 53 -13 7.2 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 -9 11.8 +6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 57 -17 16.5 +10.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 -5 0.0 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 2.7 -2.9
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -11 7.7 +2.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -21 10.4 +4.8
IDV iShares International Select Dividend ETF 0.4 49 -9 17.9 +12.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 53 -13 4.5 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -45 5.8 +0.2
DMAT Global X Disruptive Materials ETF 0.4 59 -19 8.7 +3.1
URA Global X Uranium ETF 0.4 69 -29 3.0 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -35 3.6 -2.0
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -10 -4.6 -10.2
IUSS Invesco Strategic US Small Company ETF 0.4 23 17 8.0 +2.4
DFIV Dimensional International Value ETF 0.4 30 10 12.1 +6.5
ENZL iShares MSCI New Zealand Capped ETF 0.4 51 -11 3.9 -1.7
FRNW Fidelity Clean Energy ETF 0.4 39 1 2.0 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -19 14.8 +9.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 8.6 +3.0
SCHF Schwab International Equity ETF 0.4 6 34 9.0 +3.5
HERO Global X Video Games & Esports ETF 0.4 50 -10 6.2 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -7 6.8 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -20 5.4 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -46 1.5 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 3.0 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -39 0.0 -5.6
IWM iShares Russell 2000 ETF 0.4 19 21 4.6 -1.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 25 9.8 +4.3
AVIV Avantis International Large Cap Value ETF 0.3 25 15 12.5 +6.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.0 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 33 9.0 +3.4
VTWO Vanguard Russell 2000 Index Fund 0.3 10 30 4.7 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 7.4 +1.8
RNRG Global X Renewable Energy Producers ETF 0.3 65 -25 2.9 -2.7
EWO iShares MSCI Austria ETF 0.3 50 -10 13.9 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 6.7 +1.1
RAYS Global X Solar ETF 0.3 50 -10 2.3 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -46 1.9 -3.7
IWC iShares Micro-Cap ETF 0.3 60 -20 -6.2 -11.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 9.5 +3.9
HACK ETFMG Prime Cyber Security ETF 0.3 60 -20 4.1 -1.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -20 2.1 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -30 19.6 +14.0
GVAL Cambria Global Value ETF 0.3 71 -31 14.4 +8.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -20 8.3 +2.7
BYOB SoFi Be Your Own Boss ETF 0.3 59 -19 -7.1 -12.7
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -5 5.6 +0.0
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -28 4.8 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 11 9.9 +4.3
FCG First Trust Natural Gas ETF 0.3 60 -20 7.7 +2.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -9 14.7 +9.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -43 11.9 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 12.5 +6.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -18 8.3 +2.7
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -18 5.6 +0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 1 9.6 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -23 4.8 -0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -35 0.9 -4.6
IBET iBET Sports Betting and Gaming ETF 0.3 79 -39 3.0 -2.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -40 8.6 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -35 11.8 +6.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.9 -1.7
DXGE WisdomTree Germany Hedged Equity Fund 0.3 48 -8 10.9 +5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -7 -0.1 -5.7
IQIN IQ 500 International ETF 0.3 25 15 9.6 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -28 5.6 +0.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -35 3.6 -2.0
FMET Fidelity Metaverse ETF 0.3 39 1 6.6 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 28 12 7.9 +2.3
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -20 4.3 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 7.7 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -28 4.4 -1.2
BJK VanEck Gaming ETF 0.3 62 -22 2.7 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 8.3 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.3 30 10 6.4 +0.8
BUG Global X Cybersecurity ETF 0.3 50 -10 1.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -5 10.1 +4.6
FLHK Franklin FTSE Hong Kong ETF 0.2 9 31 8.2 +2.7
SOCL Global X Social Media ETF 0.2 65 -25 3.7 -1.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -23 -2.5 -8.1
BRF VanEck Brazil Small-Cap ETF 0.2 59 -19 6.2 +0.6
VR Global X Metaverse ETF 0.2 50 -10 5.4 -0.2
EDUT Global X Education ETF 0.2 50 -10 1.6 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -5 2.6 -3.0
ENRG SoFi Smart Energy ETF 0.2 59 -19 -1.7 -7.2
PRNT The 3D Printing ETF 0.2 66 -26 -8.9 -14.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 0 4.7 -0.9
IGF iShares Global Infrastructure ETF 0.2 43 -3 4.6 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -7 5.4 -0.2
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -35 8.7 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 8 8.3 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 15 9.3 +3.7
AGNG Global X Aging Population ETF 0.2 50 -10 4.3 -1.3
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 79 -39 2.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 14.3 +8.8
MOO VanEck Agribusiness ETF 0.2 52 -12 7.5 +1.9
XT iShares Exponential Technologies ETF 0.2 46 -6 4.9 -0.7
IBUY Amplify Online Retail ETF 0.2 65 -25 0.0 -5.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 11.4 +5.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 23 6.4 +0.8
SNSR Global X Internet of Things Thematic ETF 0.2 68 -28 5.9 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 -1.2 -6.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -35 -3.1 -8.7
FITE SPDR Kensho Future Security ETF 0.2 45 -5 3.5 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -20 3.6 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -25 15.3 +9.7
AWAY ETFMG Travel Tech ETF 0.2 75 -35 -5.8 -11.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -7 -1.4 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 8.9 +3.4
TINT ProShares Smart Materials ETF 0.2 58 -18 8.0 +2.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -5 0.2 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 1.0 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 9.3 +3.7
VNM VanEck Vietnam ETF 0.2 59 -19 10.2 +4.6
FIVG Defiance Next Gen Connectivity ETF 0.2 30 10 7.6 +2.1
HYDR Global X Hydrogen ETF 0.2 50 -10 -19.6 -25.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -25 -43.5 -49.1
GBGR Global Beta Momentum-Growth ETF 0.2 29 11 0.9 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -23 19.0 +13.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 8.1 +2.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -29 6.6 +1.0
MJ ETFMG Alternative Harvest ETF 0.2 75 -35 -38.6 -44.1
IDX VanEck Indonesia Index ETF 0.2 57 -17 7.9 +2.3
FMIL Fidelity New Millennium ETF 0.2 59 -19 7.8 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -9 6.0 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 8.2 +2.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 4.5 -1.1
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -18 4.5 -1.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -20 32.3 +26.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 25 10.3 +4.7
IWO iShares Russell 2000 Growth ETF 0.2 24 16 2.2 -3.3
FTHI First Trust High Income ETF 0.2 85 -45 5.1 -0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 25 2.4 -3.2
WOOD iShares Global Timber & Forestry ETF 0.2 43 -3 12.7 +7.1
FINX Global X FinTech Thematic ETF 0.2 68 -28 6.6 +1.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -30 -1.6 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -30 6.9 +1.3
UFO Procure Space ETF 0.1 75 -35 2.9 -2.6
BIDS Amplify Digital & Online Trading ETF 0.1 59 -19 8.4 +2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -10 -17.0 -22.5
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -31 4.8 -0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -45 4.6 -1.0
GXG Global X MSCI Colombia ETF 0.1 61 -21 14.9 +9.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 4.5 -1.1
HJEN Direxion Hydrogen ETF 0.1 45 -5 -2.3 -7.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 11 10.7 +5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -28 4.6 -1.0
PEX ProShares Global Listed Private Equity ETF 0.1 341 -301 12.7 +7.1
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.4 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -20 3.7 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -18 8.6 +3.0
DIHP Dimensional International High Profitability ETF 0.1 29 11 8.9 +3.3
BFIT Global X Health & Wellness ETF 0.1 50 -10 7.0 +1.4
RBIN Nationwide Risk-Based International Equity ETF 0.1 42 -2 0.0 -5.6
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -39 -7.9 -13.5
GFOF Grayscale Future of Finance ETF 0.1 70 -30 -2.1 -7.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -5 -5.5 -11.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -35 0.0 -5.6
BKIS BNY Mellon Sustainable International Equity ETF 0.1 70 -30 6.9 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -39 7.3 +1.7
HDRO Defiance Next Gen H2 ETF 0.1 30 10 -32.5 -38.1
TINY ProShares Nanotechnology ETF 0.1 58 -18 2.3 -3.3
CTEC Global X CleanTech ETF 0.1 50 -10 1.4 -4.2
WDIV SPDR Global Dividend ETF 0.1 40 0 11.1 +5.5
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -20 10.9 +5.3
FDEV Fidelity Targeted International Factor ETF 0.1 39 1 8.4 +2.8
CRAK VanEck Oil Refiners ETF 0.1 59 -19 10.6 +5.1
GRZZ Grizzle Growth ETF 0.1 75 -35 7.7 +2.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -30 6.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 22 10.9 +5.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 5 9.3 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 -1.2 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -28 3.4 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 34 6.3 +0.7
KOIN Innovation Shares NextGen Protocol ETF 0.1 75 -35 7.8 +2.2
EBLU Ecofin Global Water ESG Fund 0.1 40 0 5.2 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 12.4 +6.9
AQWA Global X Clean Water ETF 0.1 50 -10 5.2 -0.4
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 11 7.8 +2.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 0.8 -4.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -35 0.0 -5.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 10.4 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 7.3 +1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -87 6.2 +0.6
PXQ Invesco Dynamic Networking ETF 0.1 63 -23 5.9 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -18 4.6 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -35 3.9 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -5 12.1 +6.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -7 -8.9 -14.5
VOX Vanguard Telecommunication Services Index Fund 0.1 10 30 9.5 +3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 32 8.3 +2.7
MOTI VanEck Morningstar International Moat ETF 0.1 57 -17 11.1 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 9.1 +3.5
DAT ProShares Big Data Refiners ETF 0.1 58 -18 0.6 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 5.2 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 0.1 -5.5
SRET Global X SuperDividend REIT ETF 0.1 58 -18 11.0 +5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.7 -0.9
BFTR Future Innovators ETF 0.1 80 -40 1.9 -3.7
EPU iShares MSCI All Peru Capped ETF 0.1 59 -19 8.3 +2.8
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -35 6.4 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 1.7 -3.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 12.2 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 11 8.5 +2.9
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -55 2.0 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 0.8 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.2 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -21 -8.1 -13.7
EGPT VanEck Egypt Index ETF 0.1 96 -56 16.6 +11.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 8.5 +2.9
TOKE Cambria Cannabis ETF 0.1 42 -2 -15.4 -21.0
THCX The Cannabis ETF 0.1 75 -35 -45.6 -51.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -39 9.2 +3.6
DWCR Arrow DWA Country Rotation ETF 0.1 136 -96 6.9 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -20 6.8 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 10.2 +4.6
GENY Principal Millennials Index ETF 0.1 45 -5 5.2 -0.4
EBIZ Global X E-Commerce ETF 0.1 50 -10 2.8 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -30 2.8 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 1 -1.2 -6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -55 17.1 +11.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -20 3.1 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -5.1 -10.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -20 -23.0 -28.5
BKCH Global X Blockchain ETF 0.1 50 -10 -33.8 -39.4
ARKW ARK Web x.0 ETF 0.1 83 -43 -13.5 -19.1
TYNE Direxion Nanotechnology ETF 0.1 65 -25 -72.1 -77.7
EYLD Cambria Emerging Shareholder Yield ETF 0.1 65 -25 16.8 +11.2
FAN First Trust Global Wind Energy ETF 0.1 62 -22 4.4 -1.1
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -7 7.6 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -35 -4.8 -10.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.6 +14.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 5.5 -0.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -40 24.6 +19.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -17 5.4 -0.2
FDHT Fidelity Digital Health ETF 0.1 39 1 0.3 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 21 7.9 +2.3
HHH ETFMG Real Estate Tech ETF 0.1 75 -35 0.0 -5.6
DTOX Amplify Cleaner Living ETF 0.1 59 -19 -0.9 -6.5
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -35 0.0 -5.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 12.3 +6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 10 10.8 +5.2
IGE iShares North American Natural Resources ETF 0.1 43 -3 6.5 +1.0
NFTZ Defiance Digital Revolution ETF 0.1 65 -25 -21.8 -27.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -50 -56.8 -62.3
BNE Blue Horizon BNE ETF 0.1 87 -47 2.3 -3.3
WWOW Direxion World Without Waste ETF 0.1 50 -10 0.2 -5.4
ARKG ARK Genomic Revolution ETF 0.1 75 -35 -6.0 -11.6
VHT Vanguard Health Care Index Fund 0.1 10 30 6.9 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 32 6.8 +1.3
POTX Global X Cannabis ETF 0.1 51 -11 -43.4 -49.0
BMED BlackRock Future Health ETF 0.0 85 -45 2.3 -3.3
BBP BioShares Biotechnology Products Fund 0.0 79 -39 -3.2 -8.8
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -28 -15.6 -21.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 36 5.8 +0.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -36 -41.0 -46.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -35 -41.3 -46.9
PPA Invesco Aerospace & Defense ETF 0.0 61 -21 5.3 -0.3
TMFS Motley Fool Small Cap Growth ETF 0.0 85 -45 2.8 -2.8
PWC Invesco Dynamic Market ETF 0.0 60 -20 8.2 +2.6
WNDY Global X Wind Energy ETF 0.0 50 -10 3.6 -2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 7.2 +1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -28 -0.6 -6.1
ARKK ARK Innovation ETF 0.0 75 -35 -7.4 -13.0
LOPX Direxion Low Priced Stock ETF 0.0 50 -10 -18.7 -24.3
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -45 0.0 -5.6
OSCV Opus Small Cap Value Plus ETF 0.0 79 -39 6.8 +1.2
VRAI Virtus Real Asset Income ETF 0.0 55 -15 8.4 +2.8
AVUS Avantis U.S. Equity ETF 0.0 15 25 8.1 +2.5
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 5 6.8 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 27 4.2 -1.4
PSC Principal U.S. Small Cap Index ETF 0.0 38 2 8.5 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -30 6.0 +0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -45 0.7 -4.9
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -35 -87.4 -93.0
CBTG Cabot Growth ETF 0.0 75 -35 0.0 -5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -1 10.6 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 9.8 +4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 15 8.7 +3.1
JETS US Global Jets ETF 0.0 60 -20 -6.4 -12.0
SFYF SoFi 50 ETF 0.0 29 11 -2.5 -8.1
INNO Harbor Disruptive Innovation ETF 0.0 75 -35 -3.8 -9.4
TWEB SoFi Web 3 ETF 0.0 59 -19 -4.7 -10.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 9.4 +3.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 30 6.7 +1.1
THNQ ROBO Global Artificial Intelligence ETF 0.0 68 -28 3.6 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -35 8.0 +2.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -10.6 -16.2
IWV iShares Russell 3000 ETF 0.0 20 20 6.6 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 9.7 +4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -20 6.4 +0.8
SCHY Schwab International Dividend Equity ETF 0.0 14 26 10.5 +4.9
DFUS Dimensional U.S. Equity ETF 0.0 11 29 7.0 +1.4
DAPP VanEck Digital Transformation ETF 0.0 50 -10 -49.3 -54.9
DAM VanEck Digital Assets Mining ETF 0.0 50 -10 -66.1 -71.7
BUDX Cannabis Growth ETF 0.0 79 -39 0.0 -5.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 5 15.4 +9.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 15 7.5 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 6.9 +1.3
YUMY VanEck Future of Food ETF 0.0 69 -29 4.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 9.0 +3.5
DFUV Dimensional US Marketwide Value ETF 0.0 23 17 9.9 +4.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.0 29 11 9.7 +4.1
VGT Vanguard Information Technology Index Fund 0.0 10 30 6.9 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 6.9 +1.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -35 -23.7 -29.3
VTI Vanguard Total Stock Market Index Fund 0.0 3 37 6.6 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 9.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 28 6.9 +1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 10 13.0 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 8 8.7 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 30 10 8.6 +3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0 20 20 8.3 +2.7
EFA iShares MSCI EAFE ETF 0.0 32 8 8.3 +2.7
WWJD Inspire International ESG ETF 0.0 69 -29 8.0 +2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.0 30 10 7.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 7.5 +1.9
ACWI iShares MSCI ACWI ETF 0.0 32 8 7.2 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 7.1 +1.5
URTH iShares MSCI World ETF 0.0 24 16 7.0 +1.4
TOK iShares MSCI Kokusai ETF 0.0 25 15 6.9 +1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0 20 20 6.5 +1.0
MCRX SNN MicroCap Research Index 0.0 0 40 -1.2 -6.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.