SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 12.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 3.4%


  • 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) $696
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 1909
Wgt avg mkt cap (mns) $862
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 94.3%
Developed mkts 89.2%
Emerging mkts 10.7%

TOP TEN HOLDINGS
SYDBANK A/S 0.2 %
RORZE CORPORATION 0.2 %
PREMIER INVESTMENT CORP 0.2 %
SHOCHIKU CO LTD 0.2 %
NAKANISHI INC 0.2 %
UNI-SELECT INC 0.2 %
SANKEN ELECTRIC CO LTD 0.2 %
KOTOBUKI SPIRITS CO., LTD. 0.2 %
NIPPON PARKING DEVELOPMENT C 0.2 %
JYP ENTERTAINMENT CORP 0.2 %
Total 2.1 %

TOP COUNTRY EXPOSURE
JAPAN 32.4 %
SOUTH KOREA 9.0 %
CANADA 7.5 %
AUSTRALIA 6.5 %
BRITAIN 5.8 %
GERMANY 2.8 %
SWEDEN 2.7 %
ISRAEL 2.2 %
SWITZERLAND 2.0 %
ITALY 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -10.4% -0.1% 4.6% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 81%
MSCI EAFE 1.06 94%
MSCI Emg. Mkts. 0.85 71%

Technical Indicators
Recent close $30.25
30d moving avg. $30.54
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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
(%)
SCHC Schwab International Small-Cap Equity ETF 35.3 11 29 6.6 +0.5
DFIS Dimensional International Small Cap ETF 33.8 39 1 6.4 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 29.5 39 1 7.2 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 29.1 39 1 6.5 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 28.4 7 33 6.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 28.1 49 -9 6.2 +0.1
DLS WisdomTree International SmallCap Dividend Fund 27.2 58 -18 9.4 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 26.1 50 -10 6.9 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 23.3 58 -18 8.6 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 23.2 58 -18 8.2 +2.1
AVDV Avantis International Small Cap Value ETF 22.3 36 4 10.3 +4.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 20.5 40 0 10.6 +4.5
DISV Dimensional International Small Cap Value ETF 19.3 42 -2 10.3 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.2 39 1 8.6 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 18.8 40 0 6.3 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.0 80 -40 12.5 +6.4
DFE WisdomTree Europe SmallCap Dividend Fund 10.4 58 -18 10.0 +3.8
DFIC Dimensional International Core Equity 2 ETF 9.8 23 17 8.4 +2.2
AVDE Avantis International Equity ETF 7.5 23 17 9.3 +3.2
VPL Vanguard FTSE Pacific ETF 7.2 8 32 7.9 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.0 31 9 8.9 +2.8
IPAC iShares Core MSCI Pacific ETF 6.5 9 31 7.6 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.1 68 -28 7.2 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 6.0 48 -8 12.1 +6.0
WPS iShares International Developed Property ETF 5.9 48 -8 8.1 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 28 10.5 +4.4
HAUZ Xtrackers International Real Estate ETF 5.4 10 30 9.3 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 5.2 59 -19 7.9 +1.7
DFAI Dimensional International Core Equity Market ETF 5.2 18 22 7.9 +1.7
IFGL iShares International Developed Real Estate ETF 4.7 48 -8 7.9 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 -18 9.5 +3.3
IEFA iShares Core MSCI EAFE ETF 4.3 7 33 7.7 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.3 39 1 9.0 +2.9
VEA Vanguard FTSE Developed Markets ETF 4.1 5 35 8.0 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 36 7.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 4 36 7.6 +1.5
IXUS ishares Core MSCI Total International Stock ETF 3.8 7 33 8.0 +1.9
REET iShares Global REIT ETF 3.5 14 26 7.5 +1.3
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 10 7.6 +1.4
VXUS Vanguard Total International Stock ETF 3.1 7 33 8.1 +2.0
DWM WisdomTree International Equity Fund 3.0 48 -8 9.4 +3.3
AVRE Avantis Real Estate ETF 2.9 17 23 6.7 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 1 12.8 +6.7
EWGS iShares MSCI Germany Small Cap ETF 2.8 59 -19 9.4 +3.3
VSGX Vanguard ESG International Stock ETF 2.7 12 28 7.8 +1.7
SPEU SPDR Portfolio Europe ETF 2.7 9 31 7.6 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 0 9.6 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -19 11.8 +5.6
DTH WisdomTree International High Dividend Fund 2.4 58 -18 11.4 +5.3
VGK Vanguard FTSE Europe ETF 2.4 8 32 7.8 +1.7
IEUR iShares Core MSCI Europe ETF 2.4 9 31 7.7 +1.6
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -8 8.9 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -18 13.3 +7.2
GDXJ VanEck Junior Gold Miners ETF 2.1 52 -12 5.8 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 47 -7 7.5 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -19 14.1 +8.0
GOEX Global X Gold Explorers ETF 2.0 65 -25 6.1 -0.1
CGV Conductor Global Equity Value ETF 2.0 128 -88 13.4 +7.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -19 6.6 +0.5
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -15 11.6 +5.5
EIS iShares MSCI Israel ETF 1.9 57 -17 11.1 +5.0
SGDJ Sprott Junior Gold Miners ETF 1.8 50 -10 3.5 -2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 16 8.9 +2.8
ISRA VanEck Israel ETF 1.7 59 -19 9.0 +2.9
AVEM Avantis Emerging Markets Equity ETF 1.7 33 7 10.6 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 7.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 6.7 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -5 7.7 +1.6
NORW Global X MSCI Norway ETF 1.5 50 -10 7.1 +1.0
ENOR iShares MSCI Norway ETF 1.5 53 -13 7.2 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -10 7.1 +0.9
FLJP Franklin FTSE Japan ETF 1.4 9 31 8.3 +2.2
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 31 8.6 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -10 3.7 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 39 1 10.1 +4.0
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 25 6.6 +0.5
IGRO iShares International Dividend Growth ETF 1.2 15 25 9.4 +3.2
GDX VanEck Gold Miners ETF 1.2 51 -11 4.7 -1.4
VIDI Vident International Equity Fund 1.2 61 -21 12.3 +6.2
VT Vanguard Total World Stock ETF 1.2 7 33 7.3 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 5 9.4 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 31 8.7 +2.6
AVES Avantis Emerging Markets Value ETF 1.2 36 4 15.0 +8.9
EDEN iShares MSCI Denmark Capped ETF 1.1 53 -13 5.8 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 -2 5.9 -0.2
FLKR Franklin FTSE South Korea ETF 1.1 9 31 9.6 +3.5
DFEV Dimensional Emerging Markets Value ETF 1.1 43 -3 13.9 +7.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -16 4.4 -1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.1 60 -20 6.5 +0.4
SILJ ETFMG Prime Junior Silver ETF 1.1 69 -29 1.9 -4.2
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -35 6.8 +0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 1.1 40 0 9.9 +3.8
IQIN IQ 500 International ETF 1.0 25 15 8.7 +2.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 1 9.0 +2.8
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 1 3.7 -2.4
SETM Sprott Energy Transition Materials ETF 1.0 65 -25 5.4 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 15 9.6 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -18 5.9 -0.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 15 7.6 +1.5
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 3 9.5 +3.4
SGDM Sprott Gold Miners ETF 0.8 50 -10 5.3 -0.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -35 2.5 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 1 10.5 +4.4
IZRL ARK Israel Innovative Technology ETF 0.8 49 -9 -0.5 -6.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 1 6.2 +0.1
SDIV Global X SuperDividend ETF 0.8 58 -18 19.7 +13.5
EFNL iShares MSCI Finland Capped ETF 0.8 55 -15 7.2 +1.1
IDV iShares International Select Dividend ETF 0.8 49 -9 16.3 +10.2
GAMR ETFMG Video Game Tech ETF 0.8 75 -35 7.0 +0.9
EWK iShares MSCI Belgium Capped ETF 0.7 50 -10 7.6 +1.5
HAP VanEck Natural Resources ETF 0.7 49 -9 9.4 +3.2
BOAT SonicShares Global Shipping ETF 0.7 69 -29 18.3 +12.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 10.9 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 60 -20 9.0 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 5.8 -0.3
GRNR Global X Green Building ETF 0.7 45 -5 9.2 +3.1
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 13.7 +7.6
EWN iShares MSCI Netherlands ETF 0.7 50 -10 5.4 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -30 6.2 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -45 9.0 +2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 33 8.0 +1.9
PBD Invesco Global Clean Energy ETF 0.6 75 -35 -1.3 -7.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -19 4.9 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -17 14.0 +7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 9.5 +3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -20 7.7 +1.5
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -55 3.4 -2.7
COPX Global X Copper Miners ETF 0.6 65 -25 8.1 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -45 6.1 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -5 3.2 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 5.6 -0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -10 19.5 +13.4
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -20 7.2 +1.1
FLAU Franklin FTSE Australia ETF 0.5 9 31 7.0 +0.9
BLDG Cambria Global Real Estate ETF 0.5 59 -19 10.6 +4.4
DXGE WisdomTree Germany Hedged Equity Fund 0.5 48 -8 10.5 +4.3
RITA ETFB Green SRI REITs ETF 0.5 50 -10 5.2 -0.9
PSP Invesco Global Listed Private Equity ETF 0.5 144 -104 12.6 +6.5
SIL Global X Silver Miners ETF 0.5 65 -25 2.3 -3.8
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 20 -1.3 -7.4
AFK VanEck Africa Index ETF 0.5 77 -37 11.6 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 9.2 +3.1
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -10 6.3 +0.1
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -38 3.1 -3.0
DMAT Global X Disruptive Materials ETF 0.4 59 -19 9.5 +3.4
SCHF Schwab International Equity ETF 0.4 6 34 8.2 +2.1
GVAL Cambria Global Value ETF 0.4 71 -31 14.5 +8.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -35 -1.4 -7.5
HERO Global X Video Games & Esports ETF 0.4 50 -10 10.4 +4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -35 0.9 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 4.4 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 -11 10.8 +4.7
CUT Invesco MSCI Global Timber ETF 0.4 60 -20 9.8 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -7 -0.9 -7.0
IWN iShares Russell 2000 Value ETF 0.4 23 17 6.7 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 25 6.7 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -20 11.5 +5.3
WDIV SPDR Global Dividend ETF 0.4 40 0 11.8 +5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 5.3 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -1 9.3 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 1 8.0 +1.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 11 13.6 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 33 8.3 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 2.4 -3.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -35 6.0 -0.1
ICLN iShares Global Clean Energy ETF 0.4 40 0 3.6 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 11 10.1 +4.0
COPJ Sprott Junior Copper Miners ETF 0.4 75 -35 8.6 +2.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 5 3.5 -2.7
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -10 3.6 -2.5
TAN Invesco Solar ETF 0.3 69 -29 4.7 -1.5
IWM iShares Russell 2000 ETF 0.3 19 21 4.9 -1.3
VTWO Vanguard Russell 2000 Index Fund 0.3 10 30 4.9 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 10.3 +4.2
FMET Fidelity Metaverse ETF 0.3 39 1 5.7 -0.4
URA Global X Uranium ETF 0.3 69 -29 3.0 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -28 5.2 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 9.5 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 8.5 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 11.3 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.3 28 12 7.5 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 53 -13 8.6 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 6.0 -0.1
SOCL Global X Social Media ETF 0.3 65 -25 -0.7 -6.8
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -5 0.2 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -28 4.1 -2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 69 -29 10.3 +4.2
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -28 5.6 -0.5
BJK VanEck Gaming ETF 0.3 62 -22 1.4 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -5 4.8 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -18 9.7 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 6.3 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -23 5.1 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -19 5.0 -1.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 31 6.7 +0.5
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -17 10.7 +4.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -7 -1.3 -7.4
RAYS Global X Solar ETF 0.3 50 -10 4.8 -1.3
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -18 7.3 +1.2
AVIV Avantis International Large Cap Value ETF 0.3 25 15 10.3 +4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -29 5.2 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -18 5.3 -0.9
BRF VanEck Brazil Small-Cap ETF 0.3 59 -19 7.4 +1.3
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -5 6.2 +0.1
BYOB SoFi Be Your Own Boss ETF 0.3 59 -19 -3.2 -9.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -46 1.8 -4.4
VR Global X Metaverse ETF 0.3 50 -10 6.7 +0.6
IBET iBET Sports Betting and Gaming ETF 0.3 79 -39 2.3 -3.8
FRNW Fidelity Clean Energy ETF 0.3 39 1 2.0 -4.1
TINT ProShares Smart Materials ETF 0.3 58 -18 6.6 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -23 15.9 +9.8
AGNG Global X Aging Population ETF 0.3 50 -10 4.4 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 7.4 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -18 6.5 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 21 1.1 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -46 2.4 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 9.4 +3.3
BNE Blue Horizon BNE ETF 0.2 87 -47 5.2 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.1 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -35 7.2 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -7 1.0 -5.1
CIRC JPMorgan Sustainable Consumption ETF 0.2 49 -9 5.8 -0.3
FDHT Fidelity Digital Health ETF 0.2 39 1 0.2 -5.9
FINX Global X FinTech Thematic ETF 0.2 68 -28 5.2 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -35 5.1 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.8 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 4.1 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -8.3 -14.4
AWAY ETFMG Travel Tech ETF 0.2 75 -35 -3.7 -9.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -40 -5.2 -11.3
HACK ETFMG Prime Cyber Security ETF 0.2 60 -20 4.9 -1.2
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -35 5.9 -0.3
CTEC Global X CleanTech ETF 0.2 50 -10 2.9 -3.3
EGPT VanEck Egypt Index ETF 0.2 102 -62 11.6 +5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 9.0 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -20 6.1 -0.1
EWO iShares MSCI Austria ETF 0.2 50 -10 14.2 +8.1
IVAL Alpha Architect International Quantitative Value ETF 0.2 60 -20 13.1 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 8.6 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 13.0 +6.9
IBUY Amplify Online Retail ETF 0.2 65 -25 -4.6 -10.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 25 9.3 +3.2
PRNT The 3D Printing ETF 0.2 66 -26 -3.2 -9.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 9 9.7 +3.6
BIDS Amplify Digital & Online Trading ETF 0.2 59 -19 8.4 +2.3
MOO VanEck Agribusiness ETF 0.2 52 -12 9.0 +2.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 25 3.2 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -7 5.6 -0.5
IWO iShares Russell 2000 Growth ETF 0.2 23 17 3.1 -3.0
WOOD iShares Global Timber & Forestry ETF 0.2 40 0 11.3 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -35 5.3 -0.9
IWC iShares Micro-Cap ETF 0.2 60 -20 -4.6 -10.7
YUMY VanEck Future of Food ETF 0.2 69 -29 4.1 -2.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -35 0.9 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -28 5.0 -1.1
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.8 -4.3
IBB iShares NASDAQ Biotechnology ETF 0.2 44 -4 0.6 -5.5
ENRG SoFi Smart Energy ETF 0.2 59 -19 -1.7 -7.8
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -35 8.2 +2.1
BFIT Global X Health & Wellness ETF 0.2 50 -10 6.0 -0.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 0 4.8 -1.3
IGF iShares Global Infrastructure ETF 0.2 40 0 4.8 -1.3
MJ ETFMG Alternative Harvest ETF 0.2 75 -35 0.0 -6.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -5 1.2 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 8.5 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 23 5.9 -0.2
EDUT Global X Education ETF 0.2 50 -10 1.8 -4.4
PEX ProShares Global Listed Private Equity ETF 0.2 341 -301 13.2 +7.1
GENY Principal Millennials Index ETF 0.2 45 -5 6.7 +0.6
RNRG Global X Renewable Energy Producers ETF 0.2 65 -25 3.8 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -20 5.8 -0.3
BUG Global X Cybersecurity ETF 0.2 50 -10 2.4 -3.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -7 -8.3 -14.4
FFTY Innovator IBD 50 ETF 0.2 80 -40 2.3 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 108 -68 4.0 -2.1
PSJ Invesco Dynamic Software ETF 0.2 56 -16 4.4 -1.7
PWC Invesco Dynamic Market ETF 0.2 60 -20 8.1 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 0.7 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 8 7.7 +1.6
DFIV Dimensional International Value ETF 0.1 30 10 10.0 +3.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -5 12.9 +6.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -20 5.1 -1.0
BMED BlackRock Future Health ETF 0.1 85 -45 2.1 -4.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 25 9.1 +3.0
GXG Global X MSCI Colombia ETF 0.1 61 -21 16.3 +10.2
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -21 -7.9 -14.0
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -7 5.4 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -35 3.6 -2.5
KMED KraneShares Emerging Markets Healthcare Index ETF 0.1 81 -41 3.1 -3.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -30 4.7 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -31 3.2 -2.9
FIVG Defiance Next Gen Connectivity ETF 0.1 30 10 8.0 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -0.2 -6.3
NUSC Nuveen ESG Small-Cap ETF 0.1 30 10 5.9 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 22 10.8 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 11.9 +5.7
GRZZ Grizzle Growth ETF 0.1 75 -35 7.9 +1.8
LITP Sprott Lithium Miners ETF 0.1 65 -25 8.7 +2.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -4.2 -10.3
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -55 2.0 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -5 -7.3 -13.5
HYDR Global X Hydrogen ETF 0.1 50 -10 -6.9 -13.1
BFTR Future Innovators ETF 0.1 80 -40 2.8 -3.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -19 2.1 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -40 7.0 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 2.7 -3.4
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -29 6.3 +0.2
XT iShares Exponential Technologies ETF 0.1 46 -6 3.8 -2.4
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 11 8.3 +2.2
BKIS BNY Mellon Sustainable International Equity ETF 0.1 70 -30 5.6 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -28 2.7 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 10 10.9 +4.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -20 7.0 +0.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 29 5.1 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 10.1 +3.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 12.6 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 11 8.9 +2.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -23 0.1 -6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -6.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -29.5 -35.6
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.3 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 1 -1.2 -7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 11.2 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -38 10.5 +4.4
GFOF Grayscale Future of Finance ETF 0.1 70 -30 -2.5 -8.7
KOIN Innovation Shares NextGen Protocol ETF 0.1 75 -35 7.6 +1.5
SNSR Global X Internet of Things Thematic ETF 0.1 68 -28 5.0 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 32 6.4 +0.2
VOX Vanguard Telecommunication Services Index Fund 0.1 10 30 6.4 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 5.1 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -5 2.2 -3.9
MOON Direxion Moonshot Innovators ETF 0.1 65 -25 -28.9 -35.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 -2.1 -8.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 5 9.1 +3.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -18 10.1 +4.0
UFO Procure Space ETF 0.1 75 -35 1.2 -4.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 4.5 -1.6
EPU iShares MSCI All Peru Capped ETF 0.1 57 -17 5.6 -0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -35 2.0 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 0.6 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 1.4 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -43 12.3 +6.2
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 8.8 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 2.9 -3.2
HDRO Defiance Next Gen H2 ETF 0.1 30 10 -6.7 -12.8
DKRB Subversive Decarbonization ETF 0.1 75 -35 5.1 -1.1
FITE SPDR Kensho Future Security ETF 0.1 45 -5 3.5 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 34 5.9 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -20 31.5 +25.4
TOKE Cambria Cannabis ETF 0.1 42 -2 -21.3 -27.4
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -5 6.0 -0.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 21.2 +15.0
HJEN Direxion Hydrogen ETF 0.1 45 -5 -0.0 -6.2
EBIZ Global X E-Commerce ETF 0.1 50 -10 0.8 -5.3
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -10 -1.9 -8.1
BTEK BlackRock Future Tech ETF 0.1 88 -48 0.8 -5.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -36 5.3 -0.8
EINC VanEck Energy Income ETF 0.1 46 -6 5.3 -0.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -19 7.2 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.7 -1.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 7.1 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -18 3.8 -2.3
POTX Global X Cannabis ETF 0.1 50 -10 -95.4 -101.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -39.9 -46.0
FMIL Fidelity New Millennium ETF 0.1 59 -19 6.9 +0.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 2 9.8 +3.7
IGE iShares North American Natural Resources ETF 0.1 40 0 8.0 +1.9
IDX VanEck Indonesia Index ETF 0.1 57 -17 8.3 +2.2
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 -24 15.5 +9.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -30 6.6 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -55 16.8 +10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.3 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 21 7.5 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 78 -38 11.2 +5.1
DAT ProShares Big Data Refiners ETF 0.1 58 -18 0.6 -5.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.6 -0.5
ONLN ProShares Online Retail ETF 0.1 58 -18 -11.3 -17.5
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 20 1.2 -4.9
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -39 -3.7 -9.8
HART IQ Healthy Hearts ETF 0.1 45 -5 6.2 +0.1
TWEB SoFi Web 3 ETF 0.1 59 -19 -15.7 -21.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -4 13.3 +7.2
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -28 -6.0 -12.1
DINT Davis Select International ETF 0.1 64 -24 8.0 +1.9
DWLD Davis Select Worldwide ETF 0.1 62 -22 9.2 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -5 13.7 +7.6
DIHP Dimensional International High Profitability ETF 0.1 29 11 9.0 +2.8
STCE Schwab Crypto Thematic ETF 0.1 30 10 -3.9 -10.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -43 8.7 +2.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -36 -47.6 -53.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 78 -38 6.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 10.0 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -21 9.3 +3.2
BKCH Global X Blockchain ETF 0.1 50 -10 -30.8 -36.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -20 2.9 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -20 -26.0 -32.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -21.4 -27.5
BAD B.A.D. ETF 0.1 75 -35 3.2 -2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -87 3.1 -3.0
FAN First Trust Global Wind Energy ETF 0.0 62 -22 5.0 -1.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 -3.4 -9.5
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -35 -129.2 -135.3
PIO Invesco Global Water ETF 0.0 75 -35 5.7 -0.4
EBLU Ecofin Global Water ESG Fund 0.0 40 0 4.5 -1.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -40 16.7 +10.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -30 5.0 -1.1
INNO Harbor Disruptive Innovation ETF 0.0 75 -35 -3.6 -9.7
SYNB Putnam BioRevolution ETF 0.0 70 -30 3.8 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 8.8 +2.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -20 5.5 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 7.9 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -5.4 -11.5
AVUS Avantis U.S. Equity ETF 0.0 15 25 7.8 +1.7
ACWF iShares MSCI Global Multifactor ETF 0.0 35 5 9.8 +3.7
ACES ALPS Clean Energy ETF 0.0 55 -15 -2.4 -8.6
EVX VanEck Environmental Services ETF 0.0 55 -15 3.9 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 7.7 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 12.8 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 7.8 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -35 13.4 +7.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 6.9 +0.8
ARKG ARK Genomic Revolution ETF 0.0 75 -35 -11.7 -17.8
IDAT iShares Cloud 5G and Tech ETF 0.0 47 -7 6.5 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -30 3.2 -2.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.0 80 -40 11.3 +5.2
AQWA Global X Clean Water ETF 0.0 50 -10 5.1 -1.0
KCAL Subversive Food Security ETF 0.0 75 -35 10.2 +4.1
ARKW ARK Web x.0 ETF 0.0 83 -43 -4.8 -10.9
OSCV Opus Small Cap Value Plus ETF 0.0 79 -39 7.1 +1.0
PBS Invesco Dynamic Media ETF 0.0 63 -23 8.7 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 8.7 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0 32 8 9.5 +3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -28 0.0 -6.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 18.3 +12.2
IWV iShares Russell 3000 ETF 0.0 20 20 6.4 +0.3
BTEC Principal Healthcare Innovators Index ETF 0.0 42 -2 -3.7 -9.8
VHT Vanguard Health Care Index Fund 0.0 10 30 7.3 +1.2
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 32 6.4 +0.3
VIS Vanguard Industrials Index Fund 0.0 10 30 6.1 -0.1
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.0 92 -52 28.7 +22.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 15 8.2 +2.1
VTHR Vanguard Russell 3000 Index Fund 0.0 10 30 6.5 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -30 11.9 +5.8
BWEB Bitwise Web3 ETF 0.0 85 -45 2.6 -3.5
DFUS Dimensional U.S. Equity ETF 0.0 11 29 6.7 +0.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 7.2 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 5 6.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 6.5 +0.4
DAM VanEck Digital Assets Mining ETF 0.0 50 -10 -322.6 -328.7
DAPP VanEck Digital Transformation ETF 0.0 50 -10 -89.3 -95.4
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -40 10.1 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 1 0.2 -5.9
DFUV Dimensional US Marketwide Value ETF 0.0 23 17 9.5 +3.4
FLCH Franklin FTSE China ETF 0.0 19 21 11.0 +4.9
WNDY Global X Wind Energy ETF 0.0 50 -10 4.1 -2.0
UAV AdvisorShares Drone Technology ETF 0.0 99 -59 5.7 -0.4
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 16 7.7 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 9.0 +2.9
BICK First Trust BICK Index Fund 0.0 64 -24 6.8 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -9 9.5 +3.4
PSYK PSYK ETF 0.0 75 -35 -173.5 -179.6
PSIL AdvisorShares Psychedelics ETF 0.0 68 -28 0.0 -6.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 8.8 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 8.7 +2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.0 39 1 6.8 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -2 7.1 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 6.1 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 8.6 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 15 7.4 +1.3
VGT Vanguard Information Technology Index Fund 0.0 10 30 6.1 -0.0
XCEM Columbia EM Core ex-China ETF 0.0 16 24 8.2 +2.1
VTI Vanguard Total Stock Market Index Fund 0.0 3 37 6.5 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0 20 20 7.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 8.3 +2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.0 30 10 7.4 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 8 8.1 +2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 10 12.1 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 7.5 +1.4
TOK iShares MSCI Kokusai ETF 0.0 25 15 7.0 +0.8
EFA iShares MSCI EAFE ETF 0.0 32 8 7.7 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 30 10 8.6 +2.5
URTH iShares MSCI World ETF 0.0 24 16 7.1 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0 20 20 6.6 +0.5
WWJD Inspire International ESG ETF 0.0 69 -29 7.6 +1.5
EFV iShares MSCI EAFE Value ETF 0.0 35 5 10.3 +4.1
ACWI iShares MSCI ACWI ETF 0.0 32 8 7.2 +1.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 0.9 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		 1.47 CATEGORY
AVERAGE		 1.53
 
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.