SPDR S&P International Small Cap ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $716
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 1718
Wgt avg mkt cap (mns) $3,076
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 86.7%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
FILTRONA PLC 5.7 %
FOOD & LIFE COMPANIES LTD. 0.4 %
PROTECTOR FORSIKRING ASA 0.4 %
NIPPON KONPO UNYU SOKO CO 0.3 %
FURUKAWA ELECTRIC CO LTD 0.3 %
CLAL INSURANCE ENTERPR HLDGS 0.3 %
INVESCO FTSE RAFI DEVELOPED MARKET 0.2 %
HEIJMANS N.V.-CVA 0.2 %
GENESIS MINERALS LIMITED 0.2 %
KANEMATSU CORP 0.2 %
Total 8.3 %

TOP COUNTRY EXPOSURE
JAPAN 32.4 %
BRITAIN 11.3 %
SOUTH KOREA 8.4 %
CANADA 7.6 %
AUSTRALIA 6.3 %
ISRAEL 4.5 %
SWEDEN 2.5 %
GERMANY 2.2 %
NORWAY 1.3 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 18.6% 8.9% 5.2% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 62%
MSCI EAFE 0.88 70%
MSCI Emg. Mkts. 0.80 61%

Technical Indicators
Recent close $37.51
30d moving avg. $36.59
Annualized volatility 17.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 6.2%


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 32.9 30 10 7.5 +1.3
DLS WisdomTree International SmallCap Dividend Fund 31.6 58 -18 8.3 +2.1
SCHC Schwab International Small-Cap Equity ETF 31.6 11 29 6.7 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 31.2 39 1 5.9 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 30.9 49 -9 7.0 +0.7
DFIS Dimensional International Small Cap ETF 27.4 39 1 7.4 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 24.8 50 -10 6.8 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 23.4 8 32 6.8 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 23.2 40 0 7.0 +0.8
DISV Dimensional International Small Cap Value ETF 22.9 42 -2 9.5 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 22.1 58 -18 8.0 +1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.0 58 -18 8.1 +1.9
AVDV Avantis International Small Cap Value ETF 21.8 36 4 10.0 +3.8
ISCF iShares International SmallCap Equity Factor ETF 16.7 23 17 8.3 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.4 80 -40 11.1 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 15.9 58 -18 8.1 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.5 39 1 8.2 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 13.7 42 -2 7.2 +1.0
DXIV Dimensional International Vector Equity ETF 13.1 34 6 8.0 +1.8
DFIC Dimensional International Core Equity 2 ETF 8.1 23 17 7.6 +1.4
VPL Vanguard FTSE Pacific ETF 7.1 7 33 7.2 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 7.1 48 -8 8.1 +1.9
AVSD Avantis Responsible International Equity ETF 6.6 23 17 5.7 -0.5
IPAC iShares Core MSCI Pacific ETF 6.4 9 31 6.9 +0.6
DTH WisdomTree International High Dividend Fund 6.3 58 -18 8.9 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 16 6.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 10 8.1 +1.9
AVDE Avantis International Equity ETF 5.8 23 17 7.6 +1.4
DWM WisdomTree International Equity Fund 5.5 48 -8 7.5 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 28 8.0 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 30 8.2 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 0 7.6 +1.4
IFGL iShares International Developed Real Estate ETF 4.6 48 -8 7.2 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.6 70 -30 7.7 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -19 7.5 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.2 42 -2 9.9 +3.7
DFAI Dimensional International Core Equity Market ETF 4.2 18 22 7.3 +1.1
EIS iShares MSCI Israel ETF 4.1 58 -18 7.7 +1.5
VEA Vanguard FTSE Developed Markets ETF 4.0 3 37 7.3 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 1 6.8 +0.6
IEFA iShares Core MSCI EAFE ETF 3.6 7 33 7.2 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 36 7.2 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -18 8.8 +2.6
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 10 7.5 +1.3
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 33 8.0 +1.8
VSGX Vanguard ESG International Stock ETF 3.2 10 30 7.9 +1.7
REET iShares Global REIT ETF 3.1 14 26 7.6 +1.4
ISRA VanEck Israel ETF 3.0 59 -19 7.1 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 1 11.4 +5.2
VXUS Vanguard Total International Stock ETF 3.0 5 35 8.1 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 37 7.2 +1.0
GOEX Global X Gold Explorers ETF 2.8 65 -25 4.3 -2.0
DFGR Dimensional Global Real Estate ETF 2.7 22 18 7.5 +1.3
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 -8 7.3 +1.1
SPEU SPDR Portfolio Europe ETF 2.5 7 33 7.3 +1.1
AVRE Avantis Real Estate ETF 2.4 17 23 7.2 +1.0
GDXJ VanEck Junior Gold Miners ETF 2.4 52 -12 5.7 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -18 9.7 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 -2 7.1 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -18 7.0 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -19 11.8 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 1 13.5 +7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -13 7.8 +1.5
VGK Vanguard FTSE Europe ETF 2.2 6 34 7.4 +1.2
GDX VanEck Gold Miners ETF 2.2 51 -11 4.4 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 16 7.6 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 -1 8.9 +2.7
AUMI Themes Gold Miners ETF 2.0 35 5 5.8 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -5 7.9 +1.7
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -15 13.6 +7.3
FLJP Franklin FTSE Japan ETF 1.8 9 31 6.9 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -7 7.4 +1.2
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -19 7.1 +0.9
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 31 6.7 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 2 9.4 +3.2
SGDJ Sprott Junior Gold Miners ETF 1.7 50 -10 5.0 -1.3
RING iShares MSCI Global Gold Miners ETF 1.6 39 1 5.6 -0.6
IEUR iShares Core MSCI Europe ETF 1.5 11 29 7.4 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -10 7.1 +0.9
ITEQ BlueStar Israel Technology ETF 1.5 75 -35 1.8 -4.4
NANR SPDR S&P North American Natural Resources ETF 1.4 35 5 8.3 +2.0
SGDM Sprott Gold Miners ETF 1.4 50 -10 4.0 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.8 -1.4
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 1 8.0 +1.8
CGV Conductor Global Equity Value ETF 1.4 130 -90 8.7 +2.5
AVES Avantis Emerging Markets Value ETF 1.4 36 4 11.6 +5.3
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -3 13.2 +7.0
FLKR Franklin FTSE South Korea ETF 1.3 9 31 9.4 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 11.7 +5.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 3.7 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 7 8.7 +2.5
IZRL ARK Israel Innovative Technology ETF 1.2 49 -9 2.1 -4.1
AVEM Avantis Emerging Markets Equity ETF 1.2 33 7 9.2 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -19 11.8 +5.6
ENOR iShares MSCI Norway ETF 1.2 53 -13 10.1 +3.9
NORW Global X MSCI Norway ETF 1.2 50 -10 10.1 +3.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -29 2.8 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -22 3.6 -2.6
IGRO iShares International Dividend Growth ETF 1.1 15 25 7.3 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 7 8.6 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -5 7.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.9 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 5 9.5 +3.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 1 11.8 +5.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 30 6.3 +0.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 -20 8.5 +2.3
EWN iShares MSCI Netherlands ETF 1.0 50 -10 5.4 -0.8
VT Vanguard Total World Stock ETF 1.0 6 34 6.0 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -20 3.8 -2.4
VIDI Vident International Equity Strategy ETF 0.9 61 -21 11.3 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -18 6.8 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 31 10.6 +4.3
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.5 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 3 8.6 +2.4
SIL Global X Silver Miners ETF 0.8 65 -25 3.6 -2.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 5.3 -1.0
AGMI Themes Silver Miners ETF 0.8 35 5 6.4 +0.2
SDIV Global X Superdividend ETF 0.8 58 -18 39.5 +33.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 15 9.6 +3.4
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -9 8.3 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 6.0 -0.2
INTF iShares International Equity Factor ETF 0.7 15 25 7.9 +1.7
COPA Themes Copper Miners ETF 0.7 35 5 6.5 +0.2
IDV iShares International Select Dividend ETF 0.7 51 -11 11.0 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 4.0 -2.2
SETM Sprott Energy Transition Materials ETF 0.7 65 -25 3.3 -2.9
RSSL Global X Russell 2000 ETF 0.7 8 32 4.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 4.8 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 1 8.6 +2.4
RCGE RockCreek Global Equality ETF 0.6 95 -55 6.4 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 6.1 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -45 9.9 +3.7
IWO iShares Russell 2000 Growth ETF 0.6 24 16 1.4 -4.8
URA Global X Uranium ETF 0.6 69 -29 1.8 -4.4
EDEN iShares MSCI Denmark ETF 0.6 53 -13 6.7 +0.5
IWM iShares Russell 2000 ETF 0.6 19 21 4.6 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 5 1.1 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.6 -1.6
SCHF Schwab International Equity ETF 0.6 6 34 7.4 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -9 3.3 -3.0
FLAU Franklin FTSE Australia ETF 0.6 9 31 6.2 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 6.6 +0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -45 4.6 -1.7
BOAT SonicShares Global Shipping ETF 0.5 69 -29 30.9 +24.7
DTAN Sparkline International Intangible Value ETF 0.5 55 -15 8.2 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -5 4.5 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 30 7.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 10.9 +4.7
EIRL iShares MSCI Ireland ETF 0.5 50 -10 8.9 +2.7
VTWO Vanguard Russell 2000 ETF 0.5 7 33 4.6 -1.6
EWK iShares MSCI Belgium ETF 0.5 50 -10 4.5 -1.7
DIHP Dimensional International High Profitability ETF 0.5 29 11 7.2 +1.0
FRNW Fidelity Clean Energy ETF 0.5 39 1 3.9 -2.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -26 5.6 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 8.9 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 13.2 +7.0
SOCL Global X Social Media ETF 0.5 65 -25 7.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 36 8.2 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 8.7 +2.5
TAN Invesco Solar ETF 0.4 67 -27 7.1 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 6.0 -0.3
IBUY Amplify Online Retail ETF 0.4 65 -25 1.2 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 10.2 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -7 5.2 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -10 11.4 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 21 0.5 -5.7
NERD Roundhill Video Games ETF 0.4 50 -10 3.2 -3.0
ICLN iShares Global Clean Energy ETF 0.4 41 -1 5.8 -0.4
FJP First Trust Japan AlphaDEX Fund 0.4 80 -40 9.4 +3.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -66 5.9 -0.3
FINX Global X FinTech ETF 0.4 68 -28 2.2 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -1 6.9 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -35 2.0 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -15 7.5 +1.3
BOTT Themes Robotics & Automation ETF 0.4 35 5 4.7 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 23 9.8 +3.6
IBB iShares Biotechnology ETF 0.4 45 -5 0.6 -5.6
AGNG Global X Aging Population ETF 0.4 50 -10 4.9 -1.4
IWN iShares Russell 2000 Value ETF 0.4 24 16 7.7 +1.5
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.9 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 5.2 -1.1
TMAT Main Thematic Innovation ETF 0.4 164 -124 -1.4 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 9.3 +3.1
EFNL iShares MSCI Finland ETF 0.4 56 -16 7.2 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -7 3.6 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 5.3 -0.9
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -10 0.0 -6.2
AIRL Themes Airlines ETF 0.4 35 5 1.7 -4.5
COPX Global X Copper Miners ETF 0.4 65 -25 8.2 +2.0
URAN Themes Uranium & Nuclear ETF 0.4 35 5 1.8 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 8.1 +1.9
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.0 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 9.8 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 27 11.3 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.2 +3.9
TINT ProShares Smart Materials ETF 0.3 58 -18 7.3 +1.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 10.1 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 1.5 -4.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 11.7 +5.5
KPOP KPOP and Korean Entertainment ETF 0.3 75 -35 2.4 -3.9
SPAM Themes Cybersecurity ETF 0.3 35 5 2.0 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -28 2.3 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 6.3 +0.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 17.7 +11.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -18 6.8 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 9.5 +3.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -19 9.2 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -55 3.6 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 2.1 -4.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.4 +4.2
SNSR Global X Internet of Things ETF 0.3 68 -28 4.5 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.5 +3.3
RITA ETFB Green SRI REITs ETF 0.3 50 -10 6.5 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 2.7 -3.5
MOO VanEck Agribusiness ETF 0.3 53 -13 10.4 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 25 8.2 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 7.7 +1.5
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -8.1 -14.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -0.9 -7.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -21 2.1 -4.2
FDHT Fidelity Digital Health ETF 0.3 39 1 0.9 -5.4
IWC iShares Micro-Cap ETF 0.3 60 -20 -0.6 -6.8
DAT ProShares Big Data Refiners ETF 0.3 58 -18 2.1 -4.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -7 9.0 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -2 6.8 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -45 -2.4 -8.6
BKCH Global X Blockchain ETF 0.2 50 -10 -5.0 -11.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -21 1.4 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -21 -2.2 -8.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 -1.0 -7.3
BWEB Bitwise Web3 ETF 0.2 85 -45 -0.0 -6.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 8.3 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 0.6 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -7 3.5 -2.8
FLHK Franklin FTSE Hong Kong ETF 0.2 9 31 7.1 +0.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 4.1 -2.1
EMM Global X Emerging Markets ex-China ETF 0.2 75 -35 6.1 -0.2
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -40 -3.3 -9.5
AWAY ETFMG Travel Tech ETF 0.2 76 -36 0.0 -6.2
DAPP VanEck Digital Transformation ETF 0.2 50 -10 0.0 -6.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -3.5 -9.7
BLES Inspire Global Hope ETF 0.2 61 -21 6.8 +0.6
WWJD Inspire International ETF 0.2 80 -40 7.3 +1.1
IBOT Vaneck Robotics ETF 0.2 47 -7 4.1 -2.1
RAYS Global X Solar ETF 0.2 51 -11 6.9 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.3 +3.1
CVAR Cultivar ETF 0.2 87 -47 6.9 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 15 12.0 +5.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 5.4 -0.8
FAN First Trust Global Wind Energy ETF 0.2 60 -20 4.5 -1.7
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -35 -7.0 -13.3
EWO iShares MSCI Austria ETF 0.2 50 -10 11.1 +4.9
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -5 -0.3 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 5 0.4 -5.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 5 7.3 +1.1
AFK VanEck Africa Index ETF 0.2 98 -58 11.8 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.6 +0.4
DMAT Global X Disruptive Materials ETF 0.2 59 -19 9.1 +2.9
XT iShares Exponential Technologies ETF 0.2 46 -6 4.8 -1.4
TINY ProShares Nanotechnology ETF 0.2 58 -18 4.2 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 9.0 +2.8
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.9 +2.7
BLDG Cambria Global Real Estate ETF 0.2 60 -20 11.9 +5.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -35 1.0 -5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -45 -0.2 -6.4
FFTY Innovator IBD 50 ETF 0.2 80 -40 0.5 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -25 -1.3 -7.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.8 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -20 4.3 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -7 1.5 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -14 4.5 -1.7
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.3 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 7.8 +1.6
BUG Global X Cybersecurity ETF 0.2 51 -11 2.2 -4.0
ARKW ARK Next Generation Internet ETF 0.2 87 -47 -0.5 -6.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -35 2.5 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.7 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.4 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -2.6 -8.9
DFIV Dimensional International Value ETF 0.2 27 13 10.1 +3.8
PTEC Global X PropTech ETF 0.2 50 -10 1.8 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 9.9 +3.7
OCEN IQ Clean Oceans ETF 0.2 45 -5 6.3 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 8.1 +1.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.5 +3.3
DIV Global X SuperDividend US ETF 0.2 45 -5 11.8 +5.6
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 15.2 +9.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 5.2 -1.0
FTWO Strive FAANG 2.0 ETF 0.2 49 -9 4.4 -1.8
SHLD Global X Defense Tech ETF 0.2 50 -10 3.4 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 6.0 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 10.2 +4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 6.0 -0.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.3 -7.5
JETS U.S. Global Jets ETF 0.2 60 -20 2.6 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -9 6.1 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -7 5.7 -0.5
CANC Tema Oncology ETF 0.2 75 -35 -2.6 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -6 5.6 -0.6
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.3 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.0 +1.7
DXUV Dimensional US Vector Equity ETF 0.1 28 12 6.3 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -21 8.9 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.8 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.9 -2.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -25 5.8 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 0 10.8 +4.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -10 3.6 -2.6
COLO Global X MSCI Colombia ETF 0.1 62 -22 18.4 +12.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.7 +6.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -26 12.3 +6.1
UFO Procure Space ETF 0.1 75 -35 -1.7 -7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 7.2 +1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -39 0.0 -6.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 7.3 +1.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -25 10.6 +4.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -20 3.2 -3.1
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.7 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.7 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 6.0 -0.2
VOX Vanguard Communication Services ETF 0.1 9 31 4.7 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.1 -3.1
STCE Schwab Crypto Thematic ETF 0.1 30 10 1.0 -5.3
CTEC Global X CleanTech ETF 0.1 50 -10 2.5 -3.7
ARGT Global X MSCI Argentina ETF 0.1 59 -19 4.6 -1.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.8 -1.5
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.8 -1.5
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -9 10.7 +4.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -18 11.0 +4.8
LST Leuthold Select Industries ETF 0.1 91 -51 5.5 -0.7
RW Rainwater Equity ETF 0.1 125 -85 2.7 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.4 -0.8
LITP Sprott Lithium Miners ETF 0.1 65 -25 4.4 -1.8
PRNT 3D Printing ETF 0.1 66 -26 1.3 -4.9
PXJ Invesco Oil & Gas Services ETF 0.1 63 -23 6.2 -0.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.8 -3.5
FINE Themes European Luxury ETF 0.1 35 5 3.4 -2.8
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.4 +4.1
HYDR Global X Hydrogen ETF 0.1 50 -10 -5.0 -11.2
HART IQ Healthy Hearts ETF 0.1 45 -5 6.7 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.0 -6.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 7.4 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 1.4 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 8.7 +2.4
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.1 -2.2
CBSE Clough Select Equity ETF 0.1 85 -45 1.0 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.2 -8.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.5 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -29 2.4 -3.8
BRAZ Global X Brazil Active ETF 0.1 75 -35 13.3 +7.1
DINT Davis Select International ETF 0.1 55 -15 8.1 +1.9
DWLD Davis Select Worldwide ETF 0.1 63 -23 7.4 +1.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.8 +0.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 8.9 +2.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -5 2.1 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 2.8 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -1 5.5 -0.7
SIXG Defiance Connective Technologies ETF 0.1 30 10 3.9 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 11 6.7 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 3.6 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -9 5.8 -0.5
BFOR ALPS Barron's 400 ETF 0.1 65 -25 6.1 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -55 8.3 +2.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -2 12.1 +5.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 6.5 +0.3
FDFF Fidelity Disruptive Finance ETF 0.1 50 -10 4.0 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 8.3 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -40 7.4 +1.1
GMET VanEck Green Metals ETF 0.1 63 -23 9.3 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 6.2 -0.0
KNO AXS Knowledge Leaders ETF 0.1 78 -38 6.0 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.7 -0.5
VAW Vanguard Materials ETF 0.1 9 31 6.2 0.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.3 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 6.0 -0.2
BKIE BNY Mellon International Equity ETF 0.1 4 36 7.1 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.6 -6.8
EBI Longview Advantage ETF 0.1 35 5 6.7 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -7 4.8 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -5 1.0 -5.2
ACES ALPS Clean Energy ETF 0.1 55 -15 -3.3 -9.5
CLNR IQ Cleaner Transport ETF 0.1 45 -5 6.6 +0.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -21 1.6 -4.7
WNDY Global X Wind Energy ETF 0.1 50 -10 5.5 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.9 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 7.0 +0.8
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.3 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 13.5 +7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 11 12.5 +6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -19 4.5 -1.8
BJK VanEck Gaming ETF 0.1 65 -25 4.1 -2.2
PIO Invesco Global Water ETF 0.1 75 -35 4.8 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -20 4.2 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -43 9.8 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -43 10.5 +4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.1 +2.9
FMET Fidelity Metaverse ETF 0.1 39 1 4.8 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.3 -3.9
GVLU Gotham 1000 Value ETF 0.1 50 -10 9.0 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -5 0.5 -5.7
HEAL Global X HealthTech ETF 0.1 50 -10 -0.7 -7.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -4.3 -10.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 9.8 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.1 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 7.9 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.1 -0.1
IGE iShares North American Natural Resources ETF 0.1 41 -1 7.8 +1.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -7 7.7 +1.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.8 -4.5
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.7 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 3.8 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -6.2
APIE ActivePassive International Equity ETF 0.1 45 -5 7.5 +1.3
BMED Future Health ETF 0.1 85 -45 0.5 -5.7
INQQ India Internet & Ecommerce ETF 0.1 86 -46 1.2 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.6 -0.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.3 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 -0.8 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 6.0 -0.3
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.2 -0.0
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 9.1 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -45 6.5 +0.3
OPTZ Optimize Strategy Index ETF 0.0 50 -10 5.0 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 25 5.9 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 -0.6 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 4.2 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -5 2.9 -3.4
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 8.3 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -16 2.5 -3.7
FCG First Trust Natural Gas ETF 0.0 60 -20 18.8 +12.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 5.5 -0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 7.7 +1.5
GVAL Cambria Global Value ETF 0.0 68 -28 11.1 +4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.5 +0.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 4.0 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -19 5.5 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 9.4 +3.2
IWV iShares Russell 3000 ETF 0.0 20 20 4.8 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.4 +0.2
VHT Vanguard Health Care ETF 0.0 9 31 6.3 +0.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.6 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 8 6.2 -0.1
VTHR Vanguard Russell 3000 ETF 0.0 7 33 5.0 -1.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 7.6 +1.4
SRET Global X SuperDividend REIT ETF 0.0 59 -19 12.2 +6.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 4.5 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 9.8 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 9.8 +3.6
MJ ETFMG Alternative Harvest 0.0 75 -35 0.0 -6.2
TOKE Cambria Cannabis ETF 0.0 42 -2 1.7 -4.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -63 -5.5 -11.7
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.4 +1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 5.1 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.3 +0.1
JHID John Hancock International High Dividend ETF 0.0 46 -6 9.8 +3.6
OAIM OneAscent International Equity ETF 0.0 95 -55 5.7 -0.6
VGT Vanguard Information Technology ETF 0.0 9 31 4.1 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 16.0 +9.8
AQWA Global X Clean Water ETF 0.0 50 -10 4.9 -1.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.7 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 6.4 +0.2
FLCH Franklin FTSE China ETF 0.0 19 21 16.5 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 5.8 -0.4
NIKL Sprott Nickel Miners ETF 0.0 75 -35 10.6 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 10.3 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.5 -2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.9 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -19 3.6 -2.6
ARKG ARK Genomic Revolution ETF 0.0 75 -35 0.0 -6.2
PSIL AdvisorShares Psychedelics ETF 0.0 99 -59 0.0 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.8 -1.4
VERS ProShares Metaverse ETF 0.0 58 -18 -1.2 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 5.5 -0.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.6 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.1 -2.2
HKND Humankind US Stock ETF 0.0 11 29 7.3 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 11.2 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 6.2 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 36 6.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 9.4 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 6.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 2.3 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.0 8 32 6.2 0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 8.0 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 0.5 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -21 6.4 +0.1
ISMD Inspire Small/Mid Cap ETF 0.0 54 -14 6.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 5.0 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 6.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 6.2 +0.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 5.1 -1.1
VB Vanguard Small-Cap ETF 0.0 5 35 6.2 -0.0
VBR Vanguard Small Cap Value ETF 0.0 7 33 9.2 +3.0
VXF Vanguard Extended Market ETF 0.0 5 35 4.8 -1.4
XME SPDR S&P Metals & Mining ETF 0.0 35 5 7.9 +1.7
STXK Strive Small-Cap ETF 0.0 18 22 6.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 22 6.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 7.3 +1.0
VTI Vanguard Total Stock Market ETF 0.0 3 37 5.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.2 +1.0
VIS Vanguard Industrials ETF 0.0 9 31 4.5 -1.7
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.0 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.9 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 6.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 6.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 6.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.8 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.7 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 6.9 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 5.6 -0.6
EFA iShares MSCI EAFE ETF 0.0 35 5 6.9 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.8 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.5 +0.3
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.4 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 7.0 +0.8
EWC iShares MSCI Canada ETF 0.0 50 -10 6.4 +0.2
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.5 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.0 80 -40 9.9 +3.7
FLCA Franklin FTSE Canada ETF 0.0 9 31 6.8 +0.6
INCE Franklin Income Equity Focus ETF 0.0 29 11 5.5 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 7.2 +1.0
HAP VanEck Natural Resources ETF 0.0 50 -10 9.6 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.5 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 5.4 -0.8
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 9.3 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 8.5 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.7 +4.5
IXP iShares Global Comm Services ETF 0.0 42 -2 5.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 7.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.3 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.7 +0.5
NXTG First Trust Indxx NextG ETF 0.0 70 -30 5.3 -0.9
PID Invesco International Dividend Achievers ETF 0.0 53 -13 5.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 4.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 5.0 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.1 +0.9
QINT American Century Quality Diversified International ETF 0.0 39 1 7.4 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 6.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 6.1 -0.1
RODE Hartford Multifactor Diversified International ETF 0.0 29 11 12.7 +6.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.2 -1.0
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.2 -1.1
URTH iShares MSCI World ETF 0.0 24 16 5.2 -1.0
VWID Virtus WMC International Dividend ETF 0.0 49 -9 8.9 +2.7
RVRB Reverb ETF 0.0 30 10 4.6 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.8 -1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 25 4.8 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.62
 
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.