SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $789
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) $2,613
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 86.7%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
FILTRONA PLC 4.7 %
STATE STREET SPDR GLOBAL DOW ETF 3.7 %
ROUNDHILL CANNABIS ETF 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.3 %
WESTGOLD RESOURCES LTD 0.3 %
SSI US GOV MONEY MARKET CLASS 0.3 %
KANEMATSU CORP 0.2 %
IOOF HOLDINGS LTD 0.2 %
VAULT MINERALS LTD 0.2 %
CENTERRA GOLD INC 0.2 %
Total 10.4 %

TOP COUNTRY EXPOSURE
JAPAN 31.5 %
BRITAIN 10.1 %
CANADA 8.3 %
SOUTH KOREA 7.7 %
AUSTRALIA 7.2 %
SWEDEN 2.9 %
ISRAEL 2.7 %
GERMANY 2.3 %
NORWAY 1.2 %
FRANCE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $40.86
30d moving avg. $39.88
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GWX
Ticker Fund
Name		 Overlap1
vs GWX
(%)		 Expense
ratio
(bp)		 Savings
vs GWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GWX
(%)
AVDS Avantis International Small Cap Equity ETF 29.8 30 10 6.2 +0.1
DLS WisdomTree International SmallCap Dividend Fund 28.5 58 -18 7.4 +1.3
SCHC Schwab International Small-Cap Equity ETF 27.4 11 29 7.0 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.0 49 -9 6.4 +0.2
DFIS Dimensional International Small Cap ETF 23.5 39 1 6.4 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 22.5 58 -18 6.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 22.4 39 1 5.5 -0.7
DISV Dimensional International Small Cap Value ETF 22.3 42 -2 8.3 +2.1
AVDV Avantis International Small Cap Value ETF 21.5 36 4 8.0 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 20.4 8 32 6.7 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 14.7 58 -18 7.4 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 1 7.0 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 12.9 80 -40 9.9 +3.8
DXIV Dimensional International Vector Equity ETF 11.7 34 6 6.8 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 -8 6.1 0.0
DFIC Dimensional International Core Equity 2 ETF 6.4 23 17 6.5 +0.4
DTH WisdomTree International High Dividend Fund 6.4 58 -18 7.6 +1.4
VPL Vanguard FTSE Pacific ETF 5.7 7 33 6.1 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 28 8.2 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 30 6.5 +0.4
DWM WisdomTree International Equity Fund 4.9 48 -8 6.5 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 16 5.6 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 10 6.8 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 0 6.6 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.8 42 -2 8.8 +2.7
AVSD Avantis Responsible International Equity ETF 4.8 23 17 4.8 -1.3
AVDE Avantis International Equity ETF 4.6 23 17 6.6 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 1 8.0 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 1 6.0 -0.2
DFAI Dimensional International Core Equity Market ETF 3.3 18 22 6.2 +0.1
VEA Vanguard FTSE Developed Markets ETF 2.9 3 37 6.3 +0.2
AVRE Avantis Real Estate ETF 2.8 17 23 7.1 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -19 7.9 +1.7
DFGR Dimensional Global Real Estate ETF 2.7 22 18 7.5 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 -18 8.8 +2.7
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -15 8.1 +2.0
JIVE JPMorgan International Value ETF 2.3 55 -15 10.0 +3.8
VSGX Vanguard ESG International Stock ETF 2.3 10 30 6.9 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -18 6.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 37 6.2 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -5 7.7 +1.6
VXUS Vanguard Total International Stock ETF 2.1 5 35 7.0 +0.9
SPEU SPDR Portfolio Europe ETF 2.1 7 33 6.5 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -13 6.3 +0.2
GOEX Global X Gold Explorers ETF 1.9 65 -25 1.7 -4.4
SGDJ Sprott Junior Gold Miners ETF 1.9 50 -10 1.9 -4.2
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -7 7.2 +1.1
MJSC MUFG Japan Small Cap Active ETF 1.8 85 -45 5.5 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -19 6.7 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -19 10.7 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 16 6.6 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 -1 7.4 +1.3
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 2.6 -3.5
SETM Sprott Energy Transition Materials ETF 1.4 65 -25 1.8 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 2 7.8 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -22 3.1 -3.0
VGK Vanguard FTSE Europe ETF 1.4 6 34 6.5 +0.4
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -3 10.9 +4.7
ITEQ BlueStar Israel Technology ETF 1.3 75 -35 1.4 -4.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 10.7 +4.5
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -40 10.3 +4.2
IZRL ARK Israel Innovative Technology ETF 1.3 49 -9 1.2 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -10 6.8 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.3 -1.8
AVES Avantis Emerging Markets Value ETF 1.2 36 4 9.8 +3.7
NORW Global X MSCI Norway ETF 1.2 50 -10 9.7 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 7 7.3 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 7 7.2 +1.1
VIDI Vident International Equity Strategy ETF 1.2 61 -21 9.6 +3.5
CGV Conductor Global Equity Value ETF 1.1 130 -90 7.2 +1.1
ISRA VanEck Israel ETF 1.1 59 -19 6.1 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.1 35 5 7.3 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 -5 6.2 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 5.9 -0.2
FLJP Franklin FTSE Japan ETF 1.0 9 31 5.7 -0.4
SGDM Sprott Gold Miners ETF 1.0 50 -10 2.3 -3.8
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 31 5.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 4.9 -1.3
PBD Invesco Global Clean Energy ETF 0.8 75 -35 0.7 -5.4
FLKR Franklin FTSE South Korea ETF 0.8 9 31 6.3 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 30 5.8 -0.3
URA Global X Uranium ETF 0.8 69 -29 1.1 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -29 0.3 -5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 5 7.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.0 -1.1
BOAT SonicShares Global Shipping ETF 0.7 69 -29 26.7 +20.6
SLX VanEck Steel ETF 0.7 56 -16 12.6 +6.5
COPA Themes Copper Miners ETF 0.7 35 5 3.9 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 1.1 -5.0
AVEM Avantis Emerging Markets Equity ETF 0.7 33 7 7.6 +1.5
FLAU Franklin FTSE Australia ETF 0.7 9 31 6.1 -0.1
SDIV Global X Superdividend ETF 0.7 58 -18 16.0 +9.9
VT Vanguard Total World Stock ETF 0.7 6 34 5.2 -0.9
AUMI Themes Gold Miners ETF 0.7 35 5 2.8 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.3 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 3.2 -2.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 7.8 +1.7
COPX Global X Copper Miners ETF 0.7 65 -25 4.8 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -35 5.5 -0.7
URAN Themes Uranium & Nuclear ETF 0.6 35 5 1.3 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 10.2 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 1.6 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -23 12.2 +6.1
AGMI Themes Silver Miners ETF 0.6 35 5 3.3 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 8.5 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -20 2.4 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -55 2.9 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -18 5.8 -0.3
BLDG Cambria Global Real Estate ETF 0.5 60 -20 11.3 +5.1
SIL Global X Silver Miners ETF 0.5 65 -25 1.6 -4.5
NERD Roundhill Video Games ETF 0.5 50 -10 6.2 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.3 -2.8
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 18.5 +12.4
GDX VanEck Gold Miners ETF 0.5 51 -11 2.8 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 3 7.4 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 7.4 +1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -14 3.2 -2.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -15 7.5 +1.4
OAIM OneAscent International Equity ETF 0.5 95 -55 4.8 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 5.0 -1.2
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.2 -3.9
RSSL Global X Russell 2000 ETF 0.5 8 32 3.3 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 0.1 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 7.7 +1.6
AGNG Global X Aging Population ETF 0.4 50 -10 4.1 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -15 6.1 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 6.7 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 4.4 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -18 3.9 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.8 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 9.1 +2.9
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.2 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.6 +2.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -35 6.0 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 30 6.2 +0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 3.5 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.0 -0.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 5.6 -0.5
TAN Invesco Solar ETF 0.4 67 -27 5.3 -0.8
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.3 -1.8
AWAY ETFMG Travel Tech ETF 0.4 76 -36 -0.2 -6.3
COPJ Sprott Junior Copper Miners ETF 0.4 75 -35 -0.3 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.1 -2.1
SOCL Global X Social Media ETF 0.4 65 -25 9.3 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 7.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.6 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 4.5 -1.6
IBOT Vaneck Robotics ETF 0.4 47 -7 3.6 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -21 1.8 -4.4
VTWO Vanguard Russell 2000 ETF 0.4 7 33 3.5 -2.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 6.9 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.6 -1.6
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -2.6 -8.8
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -3.0 -9.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 10.2 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 8.5 +2.4
LITP Sprott Lithium Miners ETF 0.3 65 -25 1.4 -4.7
AFK VanEck Africa Index ETF 0.3 98 -58 11.4 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -4.9 -11.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 2.8 -3.3
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.4 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -18 6.2 +0.0
SCHF Schwab International Equity ETF 0.3 6 34 6.4 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.9 -3.3
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.6 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.3 +3.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 5.2 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 9.7 +3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 2.1 -4.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -25 5.5 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -6 5.4 -0.7
COLO Global X MSCI Colombia ETF 0.3 62 -22 18.0 +11.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -30 3.6 -2.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -45 4.9 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.8 -5.3
IBUY Amplify Online Retail ETF 0.3 65 -25 1.3 -4.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 3.6 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.7 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -39 7.4 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.7 -0.4
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.4 -1.7
GMET VanEck Green Metals ETF 0.2 63 -23 6.2 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.0 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -45 -1.2 -7.3
SPAM Themes Cybersecurity ETF 0.2 35 5 2.6 -3.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.9 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 7.1 +1.0
SNSR Global X Internet of Things ETF 0.2 68 -28 4.3 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 1.8 -4.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 3.5 -2.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 8.4 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.0 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 2.9 -3.2
RCGE RockCreek Global Equality ETF 0.2 95 -55 6.1 +0.0
AKAF The Frontier Economic Fund 0.2 20 20 5.8 -0.3
DMAT Global X Disruptive Materials ETF 0.2 59 -19 5.7 -0.4
EBIZ Global X E-Commerce ETF 0.2 50 -10 3.4 -2.7
CTEC Global X CleanTech ETF 0.2 50 -10 0.8 -5.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.1 -0.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.4 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -39 0.0 -6.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.7 -0.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.2 -9.3
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.9 +4.8
UFO Procure Space ETF 0.2 75 -35 0.2 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -10 9.7 +3.6
CANC Tema Oncology ETF 0.2 75 -35 -2.6 -8.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -21 4.7 -1.4
DIV Global X SuperDividend US ETF 0.2 45 -5 11.0 +4.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.4 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 7.8 +1.6
TINY ProShares Nanotechnology ETF 0.2 58 -18 3.2 -2.9
TINT ProShares Smart Materials ETF 0.2 58 -18 5.2 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.0 +0.9
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.1 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -1.3 -7.4
FINX Global X FinTech ETF 0.2 68 -28 2.6 -3.5
SHLD Global X Defense Tech ETF 0.2 50 -10 2.8 -3.4
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.6 -2.6
BRF VanEck Brazil Small-Cap ETF 0.2 66 -26 11.5 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 8.7 +2.6
FDHT Fidelity Digital Health ETF 0.2 39 1 1.3 -4.8
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -25 6.5 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 4.8 -1.3
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 1.0 -5.1
PRNT 3D Printing ETF 0.2 66 -26 1.7 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 2.7 -3.4
BUG Global X Cybersecurity ETF 0.2 51 -11 2.6 -3.6
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.8 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 11.1 +5.0
BJK VanEck Gaming ETF 0.2 65 -25 3.7 -2.4
VOX Vanguard Communication Services ETF 0.1 9 31 4.2 -1.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.9 +1.8
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.4 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -45 6.1 +0.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.5 -1.6
AIRL Themes Airlines ETF 0.1 35 5 2.0 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 3.9 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.6 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 4.8 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.1 -2.0
FINE Themes European Luxury ETF 0.1 35 5 6.4 +0.3
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 5.8 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 9.4 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -20 7.4 +1.3
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 8.5 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.3 -3.8
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 4.0 -2.1
GDFN Tema International Defense Innov ETF 0.1 75 -35 2.5 -3.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 5 -0.4 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.6 +0.5
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -9 9.2 +3.1
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.3 -1.8
SIXG Defiance Connective Technologies ETF 0.1 30 10 3.5 -2.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.3 -3.8
OCEN IQ Clean Oceans ETF 0.1 45 -5 5.0 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 6.2 +0.1
BOTT Themes Robotics & Automation ETF 0.1 35 5 -1.5 -7.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.4 -4.7
FAN First Trust Global Wind Energy ETF 0.1 60 -20 4.0 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.7 +3.6
HYDR Global X Hydrogen ETF 0.1 50 -10 -8.9 -15.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.3 +1.2
VAW Vanguard Materials ETF 0.1 9 31 5.9 -0.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.5 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 7.5 +1.4
APIE ActivePassive International Equity ETF 0.1 45 -5 6.7 +0.5
BKCH Global X Blockchain ETF 0.1 50 -10 -3.1 -9.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.8 -6.9
DIHP Dimensional International High Profitability ETF 0.1 29 11 6.0 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.1 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -46 11.9 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -46 0.4 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 6.1 -0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 1.5 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 7.9 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -5 1.6 -4.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.5 +0.4
MOO VanEck Agribusiness ETF 0.1 53 -13 10.1 +4.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 12.6 +6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.7 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 8.3 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 2.7 -3.4
BLES Inspire Global Hope ETF 0.1 61 -21 6.3 +0.2
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.8 +0.7
WWJD Inspire International ETF 0.1 80 -40 6.6 +0.5
HART IQ Healthy Hearts ETF 0.1 45 -5 5.4 -0.8
FMET Fidelity Metaverse ETF 0.1 39 1 4.3 -1.8
AAUM Tema Alternative Asset Managers ETF 0.1 99 -59 3.0 -3.1
EVX VanEck Environmental Services ETF 0.1 55 -15 2.3 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 8.4 +2.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.0 +4.9
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 1.3 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 0.4 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 2.0 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.6 -6.7
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -4.5 -10.7
BWEB Bitwise Web3 ETF 0.1 85 -45 -0.1 -6.2
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -19 0.0 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.9 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 10.0 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.0 -8.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 14.7 +8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 10.9 +4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -19 4.5 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.2 -0.9
EBI Longview Advantage ETF 0.1 35 5 5.9 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 6.8 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.7 -6.9
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 9.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.4 -0.7
PIO Invesco Global Water ETF 0.1 75 -35 4.0 -2.1
GVAL Cambria Global Value ETF 0.1 68 -28 9.7 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 5.5 -0.6
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -35 1.0 -5.1
FCG First Trust Natural Gas ETF 0.1 60 -20 17.8 +11.7
JETS U.S. Global Jets ETF 0.1 60 -20 2.2 -4.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.0 -8.2
STCE Schwab Crypto Thematic ETF 0.1 30 10 3.8 -2.3
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.1 -4.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.1 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 4.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.8 -1.3
AVUS Avantis U.S. Equity ETF 0.1 15 25 5.1 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.3 +2.2
HEAL Global X HealthTech ETF 0.1 50 -10 -1.6 -7.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 5.0 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.6 +0.5
ITOL Tema International Durable Quality ETF 0.1 60 -20 4.8 -1.3
ARKG ARK Genomic Revolution ETF 0.1 75 -35 -5.1 -11.2
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 0.0 -6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.1 +0.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.6 -2.5
WCEO Hypatia Women CEO ETF 0.1 85 -45 3.0 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.8 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 4.7 -1.4
VHT Vanguard Health Care ETF 0.0 9 31 4.9 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -10 2.0 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -15 11.9 +5.8
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 6.2 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 8.7 +2.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.1 -1.0
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.6 -2.6
FLCH Franklin FTSE China ETF 0.0 19 21 14.7 +8.6
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.1 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -40 6.7 +0.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.4 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 -1.3 -7.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 -0.4 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 -0.4 -6.5
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 12.6 +6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 4.8 -1.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.7 -2.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 8.2 +2.1
DFIV Dimensional International Value ETF 0.0 27 13 8.3 +2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.4 -1.7
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.1 -5.0
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.2 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 3.5 -2.6
DARP Grizzle Growth ETF 0.0 75 -35 2.1 -4.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 2.3 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -20 2.7 -3.5
AVIV Avantis International Large Cap Value ETF 0.0 25 15 7.7 +1.6
NIKL Sprott Nickel Miners ETF 0.0 75 -35 7.5 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -43 8.9 +2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.2 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 4.2 -1.9
CBSE Clough Select Equity ETF 0.0 85 -45 1.0 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.3 +1.2
CCFE Concourse Capital Focused Equity ETF 0.0 95 -55 2.3 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -2.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.0 -3.1
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.2 +1.0
AQWA Global X Clean Water ETF 0.0 50 -10 4.7 -1.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.4 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.4 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 4.6 -1.5
BMED Future Health ETF 0.0 85 -45 0.2 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 5.4 -0.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 7.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -25 7.3 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.3 -0.9
BFOR ALPS Barron's 400 ETF 0.0 65 -25 5.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 5.4 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 5 6.8 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 2 8.5 +2.4
EZM WisdomTree U.S. MidCap Fund 0.0 38 2 7.9 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 0.9 -5.2
FFTY Innovator IBD 50 ETF 0.0 80 -40 -1.8 -7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 7.1 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -20 6.3 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -30 1.8 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 6.1 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 16 6.3 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 5.1 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 11 5.7 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 3.4 -2.7
PEXL Pacer US Export Leaders ETF 0.0 60 -20 3.9 -2.2
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 10.7 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 4.7 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 1 1.4 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 9.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 5.2 -0.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.3 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 35 4.3 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 6.3 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 37 6.6 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 4.5 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 6.5 +0.4
VB Vanguard Small-Cap ETF 0.0 5 35 5.5 -0.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.6 -4.6
VBR Vanguard Small Cap Value ETF 0.0 7 33 8.3 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 30 5.0 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 33 7.0 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 30 9.1 +2.9
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.3 -1.9
VXF Vanguard Extended Market ETF 0.0 5 35 4.1 -2.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.8 -4.3
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 6.1 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.3 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 16 6.8 +0.7
STXK Strive Small-Cap ETF 0.0 18 22 5.6 -0.5
REAI Intelligent Real Estate ETF 0.0 59 -19 14.9 +8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 25 5.5 -0.7
PTL Inspire 500 ETF 0.0 9 31 4.8 -1.3
SGRT SMART Earnings Growth 30 ETF 0.0 59 -19 1.9 -4.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.8 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.4 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.1 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 14.1 +8.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 5.7 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 22 6.2 +0.1
VIS Vanguard Industrials ETF 0.0 9 31 3.9 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 5.6 -0.5
BKIE BNY Mellon International Equity ETF 0.0 4 36 6.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 5.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 5.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.0 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 6.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.6 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 4.8 -1.4
FDEV Fidelity International Multifactor ETF 0.0 18 22 6.7 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 7.8 +1.7
FLCA Franklin FTSE Canada ETF 0.0 9 31 5.7 -0.4
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.1 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -20 9.9 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 6.0 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.4 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 8.8 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.3 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.3 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 6.1 -0.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 7.9 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 6.2 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 7.3 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.6 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.7 -0.4
NXTG First Trust Indxx NextG ETF 0.0 70 -30 4.5 -1.6
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.9 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 3.6 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 4.1 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.2 +0.1
QINT American Century Quality Diversified International ETF 0.0 39 1 6.3 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.2 -0.9
UIVM VictoryShares International Value Momentum ETF 0.0 35 5 7.8 +1.6
VWID Virtus WMC International Dividend ETF 0.0 49 -9 7.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.5 -0.7
GVLU Gotham 1000 Value ETF 0.0 50 -10 8.5 +2.4
RVRB Reverb ETF 0.0 30 10 4.0 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.2 -1.9
FENI Fidelity Enhanced International ETF 0.0 28 12 5.8 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.7 +0.6
GINX SGI Enhanced Global Income ETF 0.0 98 -58 7.2 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.5 -2.6
LST Leuthold Select Industries ETF 0.0 91 -51 5.0 -1.2

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

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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