Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard FTSE All World ex-US Small-Cap ETF seeks to track the performance of a benchmark index that measures the investment return of both developed and emerging international small cap companies.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Apr 02, 2009
Assets (mns) $10,025
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 4823
Wgt avg mkt cap (mns) $3,722
Large cap (>$10bn) 7.4%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 48.4%
Developed mkts 72.2%
Emerging mkts 27.8%

TOP TEN HOLDINGS
FILTRONA PLC 1.7 %
KINROSS GOLD CORP 0.8 %
GENIVAR INC 0.6 %
CELESTICA INC 0.6 %
RB GLOBAL 0.6 %
SAYONA MINING LTD. 0.6 %
EMERA INC 0.4 %
ALAMOS GOLD INC. 0.4 %
FIRST QUANTUM MINERALS LTD 0.4 %
ATKINSREALIS GROUP INC 0.4 %
Total 6.4 %

TOP COUNTRY EXPOSURE
CANADA 15.2 %
JAPAN 11.3 %
BRITAIN 7.8 %
TAIWAN 5.4 %
AUSTRALIA 4.9 %
SOUTH KOREA 3.7 %
INDIA 3.7 %
CHINA 3.3 %
SWITZERLAND 2.6 %
GERMANY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 14.5% 7.9% 6.8% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 63%
MSCI EAFE 0.80 62%
MSCI Emg. Mkts. 0.76 59%

Technical Indicators
Recent close $144.38
30d moving avg. $139.00
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 242
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the Vanguard FTSE All-World ex-US Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with VSS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSS Expense: 8 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSS
Ticker Fund
Name		 Overlap1
vs VSS
(%)		 Expense
ratio
(bp)		 Savings
vs VSS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VSS
(%)
SCHC Schwab International Small-Cap Equity ETF 59.1 11 -3 6.5 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 37.6 40 -32 6.8 +0.8
DFIS Dimensional International Small Cap ETF 33.8 39 -31 7.2 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 33.1 49 -41 6.7 +0.7
AVDS Avantis International Small Cap Equity ETF 31.4 30 -22 7.2 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 30.1 39 -31 5.6 -0.4
GWX SPDR S&P International Small Cap ETF 25.0 40 -32 5.8 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 23.1 42 -34 7.2 +1.2
ISCF iShares International SmallCap Equity Factor ETF 18.8 23 -15 8.0 +2.0
DXIV Dimensional International Vector Equity ETF 18.6 34 -26 7.7 +1.7
DISV Dimensional International Small Cap Value ETF 17.0 42 -34 8.8 +2.8
AVDV Avantis International Small Cap Value ETF 16.9 36 -28 9.2 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.7 39 -31 7.8 +1.8
DLS WisdomTree International SmallCap Dividend Fund 16.0 58 -50 7.9 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.7 70 -62 7.5 +1.6
DFIC Dimensional International Core Equity 2 ETF 15.4 23 -15 7.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.8 30 -22 7.7 +1.7
AVSD Avantis Responsible International Equity ETF 14.2 23 -15 5.6 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 13.4 24 -16 6.3 +0.3
AVDE Avantis International Equity ETF 13.0 23 -15 7.3 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.8 38 -30 8.9 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 11.2 65 -57 7.6 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.7 53 -45 7.6 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.7 41 -33 8.4 +2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 9.9 42 -34 9.5 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.5 58 -50 9.5 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 9.4 50 -42 6.4 +0.4
EWC iShares MSCI Canada ETF 9.3 50 -42 5.9 -0.1
AVEM Avantis Emerging Markets Equity ETF 9.0 33 -25 8.4 +2.4
DFEV Dimensional Emerging Markets Value ETF 8.8 43 -35 12.9 +6.9
VEA Vanguard FTSE Developed Markets ETF 8.7 3 5 7.1 +1.1
VSGX Vanguard ESG International Stock ETF 8.5 10 -2 7.5 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 -32 7.4 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.5 80 -72 10.2 +4.2
DWM WisdomTree International Equity Fund 8.4 48 -40 7.3 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.2 33 -25 8.4 +2.4
DFAI Dimensional International Core Equity Market ETF 8.1 18 -10 7.0 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 8.1 58 -50 7.2 +1.2
VXUS Vanguard Total International Stock ETF 8.1 5 3 7.7 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.1 58 -50 7.2 +1.2
VPL Vanguard FTSE Pacific ETF 8.1 7 1 6.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -50 7.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 -31 6.6 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 4 6.9 +0.9
AVES Avantis Emerging Markets Value ETF 7.8 36 -28 10.8 +4.8
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 1 7.7 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 -25 8.2 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 7.2 35 -27 9.0 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.1 59 -51 8.6 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 7.0 58 -50 7.9 +2.0
VGK Vanguard FTSE Europe ETF 7.0 6 2 7.5 +1.5
SPEU SPDR Portfolio Europe ETF 6.9 7 1 7.4 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.6 58 -50 8.7 +2.7
VWO Vanguard FTSE Emerging Markets ETF 6.4 7 1 9.9 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 -1 10.2 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 5 6.9 +0.9
IEUR iShares Core MSCI Europe ETF 6.3 11 -3 7.4 +1.4
IEFA iShares Core MSCI EAFE ETF 6.3 7 1 6.9 +1.0
IPAC iShares Core MSCI Pacific ETF 6.3 9 -1 6.2 +0.2
DTH WisdomTree International High Dividend Fund 6.2 58 -50 8.3 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 6.1 59 -51 7.5 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 -7 7.6 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 6.0 19 -11 6.2 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 -4 8.0 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 -2 7.9 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.2 45 -37 7.0 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -72 9.3 +3.3
AVIV Avantis International Large Cap Value ETF 4.9 25 -17 8.5 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -72 4.9 -1.1
NANR SPDR S&P North American Natural Resources ETF 4.7 35 -27 7.7 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -31 10.6 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 -24 6.2 +0.2
VIDI Vident International Equity Strategy ETF 4.3 61 -53 10.6 +4.6
IFGL iShares International Developed Real Estate ETF 4.1 48 -40 6.9 +0.9
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -22 7.3 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -50 6.9 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 1 10.3 +4.3
SMIN iShares MSCI India Small Cap ETF 3.6 79 -71 4.0 -2.0
IGRO iShares International Dividend Growth ETF 3.6 15 -7 7.2 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 -34 7.2 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 -40 7.3 +1.3
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 -2 6.3 +0.3
DFGR Dimensional Global Real Estate ETF 3.4 22 -14 7.4 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -50 7.1 +1.1
INTF iShares International Equity Factor ETF 3.3 15 -7 7.5 +1.5
REET iShares Global REIT ETF 3.3 14 -6 7.4 +1.5
RING iShares MSCI Global Gold Miners ETF 3.2 39 -31 4.1 -1.9
FEP First Trust Europe AlphaDEX Fund 3.2 80 -72 8.9 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -37 8.7 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 -41 9.2 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -34 7.0 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 -17 9.4 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 -4 5.9 -0.1
AVRE Avantis Real Estate ETF 2.9 17 -9 7.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 -21 7.7 +1.7
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -47 12.3 +6.3
AUMI Themes Gold Miners ETF 2.7 35 -27 4.1 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -55 13.0 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 -22 5.4 -0.6
QINT American Century Quality Diversified International ETF 2.7 39 -31 7.2 +1.2
VT Vanguard Total World Stock ETF 2.7 6 2 5.8 -0.2
SGDM Sprott Gold Miners ETF 2.7 50 -42 3.1 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -31 12.2 +6.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -81 4.8 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -33 6.5 +0.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -72 11.7 +5.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -72 9.0 +3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -72 13.5 +7.5
DIHP Dimensional International High Profitability ETF 2.4 29 -21 7.1 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 -1 5.6 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 -17 6.2 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 -24 8.9 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -42 6.9 +0.9
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -51 6.8 +0.8
GOEX Global X Gold Explorers ETF 2.2 65 -57 2.8 -3.2
FDEV Fidelity International Multifactor ETF 2.2 18 -10 7.4 +1.4
DTAN Sparkline International Intangible Value ETF 2.1 55 -47 8.5 +2.6
EPI WisdomTree India Earnings Fund 2.1 85 -77 5.2 -0.8
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -51 7.7 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -47 7.6 +1.6
GXC SPDR S&P China ETF 1.9 59 -51 14.6 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 -17 7.0 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -62 4.8 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 -12 6.4 +0.4
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 -31 5.9 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -50 6.7 +0.7
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 -17 5.3 -0.7
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -39 7.3 +1.3
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -40 6.5 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -51 11.3 +5.4
DFIV Dimensional International Value ETF 1.7 27 -19 9.5 +3.5
FTWO Strive FAANG 2.0 ETF 1.7 49 -41 4.2 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -42 10.6 +4.6
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -31 11.5 +5.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -37 7.8 +1.8
PID Invesco International Dividend Achievers ETF 1.6 53 -45 5.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -44 3.6 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -75 9.2 +3.2
IDV iShares International Select Dividend ETF 1.5 51 -43 10.7 +4.7
BKIE BNY Mellon International Equity ETF 1.5 4 4 7.0 +1.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -32 10.8 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -52 7.8 +1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.2 +3.2
TPIF Timothy Plan International ETF 1.4 62 -54 6.2 +0.2
EDEN iShares MSCI Denmark ETF 1.4 53 -45 6.9 +0.9
COPA Themes Copper Miners ETF 1.4 35 -27 5.4 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -41 5.8 -0.2
COPX Global X Copper Miners ETF 1.3 65 -57 6.9 +0.9
OAIM OneAscent International Equity ETF 1.3 95 -87 5.6 -0.4
ENOR iShares MSCI Norway ETF 1.3 53 -45 10.5 +4.5
NORW Global X MSCI Norway ETF 1.3 50 -42 10.2 +4.2
PBD Invesco Global Clean Energy ETF 1.3 75 -67 -0.3 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 -10 7.8 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 -26 7.6 +1.6
GVLU Gotham 1000 Value ETF 1.3 50 -42 8.9 +3.0
MXI iShares Global Materials ETF 1.3 41 -33 7.5 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -54 3.6 -2.4
SETM Sprott Energy Transition Materials ETF 1.3 65 -57 2.6 -3.4
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -44 4.1 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -72 7.3 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -41 3.2 -2.8
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.6 +0.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -51 3.3 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -25 9.7 +3.7
ICOP iShares Copper and Metals Mining ETF 1.1 47 -39 8.0 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 -21 6.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -39 5.8 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -82 6.7 +0.8
GMET VanEck Green Metals ETF 1.1 63 -55 8.4 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -77 8.8 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -67 7.4 +1.4
WWJD Inspire International ETF 1.1 80 -72 7.2 +1.3
AFK VanEck Africa Index ETF 1.1 98 -90 11.5 +5.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -37 6.6 +0.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -52 8.6 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 -21 6.3 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -72 5.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -39 5.2 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 10.5 +4.5
GDX VanEck Gold Miners ETF 1.0 51 -43 3.2 -2.8
EIS iShares MSCI Israel ETF 1.0 58 -50 7.9 +2.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -31 8.8 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 -22 6.2 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -38 9.7 +3.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 8.3 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 -17 5.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -33 7.4 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 12.4 +6.4
EPOL iShares MSCI Poland ETF 0.9 59 -51 11.1 +5.2
EWK iShares MSCI Belgium ETF 0.9 50 -42 4.5 -1.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 -27 8.8 +2.9
GVAL Cambria Global Value ETF 0.9 68 -60 10.3 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.5 -1.5
BLES Inspire Global Hope ETF 0.9 61 -53 6.7 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 -28 9.5 +3.5
IQRA IQ CBRE Real Assets ETF 0.8 65 -57 5.7 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 -3 9.6 +3.7
CGV Conductor Global Equity Value ETF 0.8 130 -122 8.0 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -50 4.6 -1.4
ISRA VanEck Israel ETF 0.8 59 -51 7.2 +1.3
EWO iShares MSCI Austria ETF 0.8 50 -42 10.8 +4.8
EWN iShares MSCI Netherlands ETF 0.8 50 -42 5.4 -0.6
IVRA Invesco Real Assets ESG ETF 0.8 59 -51 6.3 +0.3
DARP Grizzle Growth ETF 0.8 75 -67 2.9 -3.1
LST Leuthold Select Industries ETF 0.8 91 -83 5.0 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -58 12.1 +6.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 -32 10.4 +4.4
OCEN IQ Clean Oceans ETF 0.8 45 -37 6.0 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -50 9.2 +3.2
GLOF iShares Global Equity Factor ETF 0.7 20 -12 6.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 -22 7.5 +1.5
FGM First Trust Germany AlphaDEX Fund 0.7 80 -72 6.3 +0.3
BRF VanEck Brazil Small-Cap ETF 0.7 66 -58 10.8 +4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -62 7.5 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 -7 7.6 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -80 8.5 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -52 3.6 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 -17 11.3 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 5.1 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -75 10.6 +4.6
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -42 3.9 -2.1
DWX SPDR S&P International Dividend ETF 0.7 45 -37 6.1 +0.1
SDIV Global X Superdividend ETF 0.7 58 -50 40.9 +35.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -44 6.4 +0.4
ALIL Argent Focused Small Cap ETF 0.7 74 -66 7.1 +1.1
VWID Virtus WMC International Dividend ETF 0.7 49 -41 8.3 +2.4
EBIZ Global X E-Commerce ETF 0.7 50 -42 3.7 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -17 7.5 +1.5
SHLD Global X Defense Tech ETF 0.7 50 -42 3.1 -2.9
EWY iShares MSCI South Korea ETF 0.7 58 -50 8.0 +2.0
IQSI IQ Candriam International Equity ETF 0.7 15 -7 6.6 +0.6
XT iShares Exponential Technologies ETF 0.7 46 -38 4.9 -1.1
EFNL iShares MSCI Finland ETF 0.7 56 -48 6.9 +0.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 -21 11.4 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 -22 10.2 +4.2
ICLN iShares Global Clean Energy ETF 0.6 41 -33 5.0 -0.9
KNO AXS Knowledge Leaders ETF 0.6 78 -70 6.0 -0.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -87 5.3 -0.7
FRNW Fidelity Clean Energy ETF 0.6 39 -31 3.2 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -77 3.9 -2.1
NATO Themes Transatlantic Defense ETF 0.6 35 -27 2.4 -3.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -62 4.2 -1.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 10.4 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -47 7.7 +1.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -53 1.7 -4.3
FIDI Fidelity International High Dividend ETF 0.6 18 -10 8.6 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -30 6.3 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 -7 7.3 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 7.2 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -27 5.3 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -17 7.6 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -26 5.5 -0.4
RUNN Running Oak Efficient Growth ETF 0.6 58 -50 4.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -12 5.6 -0.4
JXI iShares Global Utilities ETF 0.6 43 -35 5.9 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -42 2.2 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -52 5.4 -0.6
PIO Invesco Global Water ETF 0.6 75 -67 4.3 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -38 5.7 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -37 4.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -72 6.2 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -61 2.1 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 9.6 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 3.4 -2.6
AGMI Themes Silver Miners ETF 0.6 35 -27 4.8 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -34 5.3 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -39 8.8 +2.8
CGXU Capital Group International Focus Equity ETF 0.5 54 -46 5.4 -0.6
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -41 18.5 +12.5
TPYP Tortoise North American Pipeline Fund 0.5 40 -32 5.7 -0.3
INDS Pacer Industrial Real Estate ETF 0.5 55 -47 6.8 +0.8
CGUS Capital Group Core Equity ETF 0.5 33 -25 4.3 -1.7
FIVA Fidelity International Value Factor ETF 0.5 18 -10 9.7 +3.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -102 6.4 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -87 7.5 +1.5
IBOT Vaneck Robotics ETF 0.5 47 -39 4.3 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -39 8.2 +2.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.2 -1.8
CZAR Themes Natural Monopoly ETF 0.5 35 -27 5.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -22 10.0 +4.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -61 9.9 +3.9
MOO VanEck Agribusiness ETF 0.5 53 -45 10.5 +4.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -77 2.0 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 1.0 -5.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.7 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -61 2.4 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -36 11.9 +5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -72 8.7 +2.7
TOK iShares MSCI Kokusai ETF 0.5 26 -18 5.0 -1.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 -57 10.5 +4.5
AGNG Global X Aging Population ETF 0.5 50 -42 4.9 -1.1
CTEC Global X CleanTech ETF 0.5 50 -42 -0.1 -6.1
FAN First Trust Global Wind Energy ETF 0.5 60 -52 4.6 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 11.7 +5.7
BINV Brandes International ETF 0.5 70 -62 9.2 +3.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 1.4 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 -1 7.9 +1.9
URTH iShares MSCI World ETF 0.4 24 -16 5.0 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 6.8 +0.8
CLNR IQ Cleaner Transport ETF 0.4 45 -37 6.6 +0.7
ACWI iShares MSCI ACWI ETF 0.4 32 -24 5.5 -0.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.7 -1.3
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.7 -1.3
PRAY FIS Christian Stock Fund 0.4 69 -61 5.1 -0.8
HERO Global X Video Games & Esports ETF 0.4 50 -42 3.7 -2.3
TTAI FCF International Quality ETF 0.4 59 -51 7.3 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -50 11.2 +5.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -32 4.3 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -52 3.7 -2.3
DGIN VanEck Digital India ETF 0.4 71 -63 2.1 -3.9
JETS U.S. Global Jets ETF 0.4 60 -52 2.7 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -41 9.9 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 -1 5.1 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -51 4.7 -1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -49 4.7 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -8 8.3 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -41 9.8 +3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -57 6.3 +0.4
BLDG Cambria Global Real Estate ETF 0.4 60 -52 11.5 +5.5
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -41 15.2 +9.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 11.4 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -40 7.3 +1.3
EXI iShares Global Industrials ETF 0.4 42 -34 4.5 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -51 6.2 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -78 12.8 +6.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 2.9 -3.1
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -41 7.6 +1.6
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -41 8.1 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 -7 9.9 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -62 8.9 +3.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 -39 4.6 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -67 7.5 +1.5
PHO Invesco Water Resources ETF 0.4 60 -52 4.5 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -47 4.3 -1.7
LOWV AB US Low Volatility Equity ETF 0.4 48 -40 5.1 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -16 7.7 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -57 2.0 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -57 4.1 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -0.9 -6.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 6.1 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -24 6.0 0.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 8.4 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -77 4.1 -1.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -17 9.8 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 6.1 +0.2
FINX Global X FinTech ETF 0.3 68 -60 2.1 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -37 10.6 +4.6
STXI Strive International Developed Markets ETF 0.3 29 -21 6.6 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 2.1 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -24 15.0 +9.0
URA Global X Uranium ETF 0.3 69 -61 1.6 -4.4
IDX VanEck Indonesia Index ETF 0.3 57 -49 7.3 +1.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 5.7 -0.3
EIDO iShares MSCI Indonesia ETF 0.3 59 -51 8.3 +2.3
HART IQ Healthy Hearts ETF 0.3 45 -37 6.7 +0.7
SOCL Global X Social Media ETF 0.3 65 -57 8.4 +2.4
EINC VanEck Energy Income ETF 0.3 48 -40 5.3 -0.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 -27 5.1 -0.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -77 4.8 -1.2
USAI Pacer American Energy Independence ETF 0.3 75 -67 4.5 -1.4
JHID John Hancock International High Dividend ETF 0.3 46 -38 9.4 +3.4
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -41 9.6 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -16 7.3 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -78 0.4 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -52 0.4 -5.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 -39 3.5 -2.5
XCEM Columbia EM Core ex-China ETF 0.3 16 -8 8.1 +2.1
HYDR Global X Hydrogen ETF 0.3 50 -42 -3.7 -9.6
SNSR Global X Internet of Things ETF 0.3 68 -60 4.5 -1.5
NERD Roundhill Video Games ETF 0.3 50 -42 2.9 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 -21 9.1 +3.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 -1 4.9 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -37 10.0 +4.0
OND ProShares On-Demand ETF 0.3 58 -50 0.6 -5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -57 3.6 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -12 -4.0 -10.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -22 5.9 -0.1
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.9 -0.1
IBUY Amplify Online Retail ETF 0.3 65 -57 0.8 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -29 8.2 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -50 7.0 +1.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -57 19.9 +13.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 12.1 +6.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 3.7 -2.3
BOAT SonicShares Global Shipping ETF 0.2 69 -61 25.9 +19.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -58 9.2 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 -27 6.6 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -39 5.0 -1.0
EWA iShares MSCI Australia ETF 0.2 50 -42 5.6 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 1.8 -4.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -50 2.5 -3.5
OSCV Opus Small Cap Value ETF 0.2 79 -71 6.5 +0.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -27 1.4 -4.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -67 1.6 -4.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -41 1.2 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 9.0 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -39 3.3 -2.7
ACVF American Conservative Values ETF 0.2 75 -67 4.3 -1.6
SRET Global X SuperDividend REIT ETF 0.2 59 -51 12.0 +6.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.1 -1.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 -33 9.0 +3.0
DMAT Global X Disruptive Materials ETF 0.2 59 -51 7.3 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -12 6.7 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -12 6.2 +0.2
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 6.8 +0.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -57 4.8 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 6.1 +0.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 11.3 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -64 6.6 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -50 11.8 +5.9
CGIE Capital Group International Equity ETF 0.2 54 -46 5.0 -1.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -67 4.3 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 6.1 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -52 4.0 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -31 15.8 +9.8
FLKR Franklin FTSE South Korea ETF 0.2 9 -1 8.6 +2.6
SIL Global X Silver Miners ETF 0.2 65 -57 2.7 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -57 5.4 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 -4 5.5 -0.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 -24 7.6 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 5.8 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 8.8 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -9 13.4 +7.4
EWG iShares MSCI Germany ETF 0.2 50 -42 6.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -31 9.3 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -13 3.6 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 -1 7.2 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 -2 5.6 -0.4
PRNT 3D Printing ETF 0.2 66 -58 1.3 -4.7
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 9.6 +3.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.6 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.7 -4.3
TINT ProShares Smart Materials ETF 0.2 58 -50 7.1 +1.1
ACES ALPS Clean Energy ETF 0.2 55 -47 -3.5 -9.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -1.4 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 4.1 -1.9
STCE Schwab Crypto Thematic ETF 0.2 30 -22 0.8 -5.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 -28 4.3 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -41 5.7 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.5 -3.5
RW Rainwater Equity ETF 0.2 125 -117 2.9 -3.0
FFTY Innovator IBD 50 ETF 0.2 80 -72 -2.3 -8.3
COLO Global X MSCI Colombia ETF 0.2 62 -54 16.4 +10.4
FLEE Franklin FTSE Europe ETF 0.2 9 -1 7.2 +1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -77 4.3 -1.7
IXJ iShares Global Healthcare ETF 0.2 42 -34 7.3 +1.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 10.9 +4.9
EMM Global X Emerging Markets ex-China ETF 0.2 75 -67 6.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.8 -3.2
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.8 -1.2
INQQ India Internet & Ecommerce ETF 0.2 86 -78 1.3 -4.7
ECH iShares MSCI Chile ETF 0.2 58 -50 8.2 +2.2
KXI iShares Global Consumer Staples ETF 0.2 41 -33 5.6 -0.4
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.0 -4.0
JIG JPMorgan International Growth ETF 0.2 55 -47 4.7 -1.3
TAN Invesco Solar ETF 0.2 67 -59 6.7 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -5 10.9 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -21 8.2 +2.2
FINE Themes European Luxury ETF 0.1 35 -27 3.6 -2.4
EIRL iShares MSCI Ireland ETF 0.1 50 -42 8.6 +2.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 3.9 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -52 3.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -60 4.9 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -72 10.9 +4.9
KPOP KPOP and Korean Entertainment ETF 0.1 75 -67 2.0 -4.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 10.7 +4.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -42 3.7 -2.3
FMET Fidelity Metaverse ETF 0.1 39 -31 4.5 -1.4
EWW iShares MSCI Mexico ETF 0.1 50 -42 9.5 +3.6
UFO Procure Space ETF 0.1 75 -67 0.2 -5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -24 6.8 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 7.8 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 7.7 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -37 2.6 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 4.9 -1.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 3.9 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 4.6 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 3.7 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.5 +1.5
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -57 7.7 +1.7
BOTT Themes Robotics & Automation ETF 0.1 35 -27 3.8 -2.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 2.4 -3.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -2.5 -8.5
AQWA Global X Clean Water ETF 0.1 50 -42 5.0 -1.0
AIRL Themes Airlines ETF 0.1 35 -27 1.7 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 4 6.1 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -47 5.8 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -7 6.0 -0.0
ARGT Global X MSCI Argentina ETF 0.1 59 -51 5.1 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -117 5.1 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.6 -0.4
CVAR Cultivar ETF 0.1 87 -79 6.8 +0.8
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.9 -6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -64 -0.9 -6.9
FLJP Franklin FTSE Japan ETF 0.1 9 -1 6.2 +0.2
FCA First Trust China AlphaDEX Fund 0.1 80 -72 7.9 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 7.2 +1.2
HAP VanEck Natural Resources ETF 0.1 50 -42 9.3 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 7.8 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 6.8 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 -1 6.0 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 6.1 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -53 1.3 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -53 -1.9 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.1 +3.1
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.8 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 2.6 -3.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 11.8 +5.8
HELX Franklin Genomic Advancements ETF 0.1 50 -42 -0.2 -6.2
EZU iShares MSCI Eurozone ETF 0.1 52 -44 6.7 +0.7
MCHI iShares MSCI China ETF 0.1 59 -51 16.5 +10.6
IEV iShares Europe ETF 0.1 67 -59 6.9 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -62 4.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 2.6 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -15 5.7 -0.2
APIE ActivePassive International Equity ETF 0.1 45 -37 7.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -4 6.5 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 17.6 +11.6
FDHT Fidelity Digital Health ETF 0.1 39 -31 0.9 -5.1
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.0
TMAT Main Thematic Innovation ETF 0.1 164 -156 -1.5 -7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 0.4 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -5 2.9 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -11 8.9 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -12 6.3 +0.3
FLAU Franklin FTSE Australia ETF 0.1 9 -1 6.0 0.0
BKF iShares MSCI BIC ETF 0.1 69 -61 13.1 +7.1
EFA iShares MSCI EAFE ETF 0.1 35 -27 6.6 +0.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 6.2 +0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 0.3 -5.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 7.6 +1.7
QAT iShares MSCI Qatar ETF 0.1 59 -51 46.3 +40.3
NIKL Sprott Nickel Miners ETF 0.1 75 -67 9.6 +3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 7.9 +1.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 1.6 -4.4
FLLA Franklin FTSE Latin America ETF 0.1 19 -11 12.4 +6.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 6.7 +0.7
BJK VanEck Gaming ETF 0.1 65 -57 4.1 -1.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 2.7 -3.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 1.9 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -12 5.5 -0.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.9 -2.1
FLSW Franklin FTSE Switzerland ETF 0.1 9 -1 6.4 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.4 -3.6
IQM Franklin Intelligent Machines ETF 0.1 50 -42 1.9 -4.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -37 -0.3 -6.3
TRFM AAM Transformers ETF 0.1 49 -41 1.3 -4.7
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 7.8 +1.8
INDF Nifty India Financials ETF 0.1 75 -67 8.6 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -34 6.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -12 5.0 -1.0
TINY ProShares Nanotechnology ETF 0.1 58 -50 4.8 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -12 7.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -12 6.8 +0.8
LITP Sprott Lithium Miners ETF 0.1 65 -57 2.1 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 0.5 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 6.7 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.6 -2.4
FLBR Franklin FTSE Brazil ETF 0.1 19 -11 14.0 +8.0
SYNB Putnam BioRevolution ETF 0.1 70 -62 2.9 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -14 5.7 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.9 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 3.6 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -50 9.3 +3.4
MCH Matthews China Active ETF 0.0 79 -71 13.4 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -27 9.4 +3.4
IXN iShares Global Tech ETF 0.0 41 -33 3.5 -2.5
RSSL Global X Russell 2000 ETF 0.0 8 0 4.3 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -67 2.8 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -21 4.5 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 4.2 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -48 0.3 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -62 2.5 -3.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 4.2 -1.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 16.7 +10.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -10 6.7 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -37 1.0 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -3.6 -9.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -39 6.5 +0.6
IXG iShares Global Financials ETF 0.0 42 -34 6.5 +0.6
BRAZ Global X Brazil Active ETF 0.0 75 -67 12.3 +6.3
FCG First Trust Natural Gas ETF 0.0 60 -52 19.9 +13.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 0.4 -5.6
EVX VanEck Environmental Services ETF 0.0 55 -47 2.3 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -7 4.6 -1.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -17 7.3 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.3 -7.3
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -72 7.3 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 -0.4 -6.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.9 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 2.5 -3.5
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -1 6.7 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -10 7.9 +1.9
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -71 7.5 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -67 4.8 -1.2
PSC Principal U.S. Small-Cap ETF 0.0 38 -30 6.8 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -5 5.7 -0.2
BUG Global X Cybersecurity ETF 0.0 51 -43 2.4 -3.6
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.0
DIV Global X SuperDividend US ETF 0.0 45 -37 12.0 +6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -17 6.5 +0.5
FLMX Franklin FTSE Mexico ETF 0.0 19 -11 9.9 +3.9
WBIY WBI Power Factor High Dividend ETF 0.0 100 -92 14.8 +8.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -51 13.7 +7.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -21 12.0 +6.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -51 4.3 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -9 7.1 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -5 6.4 +0.4
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.1 -3.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 1.8 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 4.7 -1.2
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.2 -3.8
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 3.2 -2.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 5.1 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.9 +1.0
GREK Global X MSCI Greece ETF 0.0 57 -49 10.8 +4.8
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.3 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -21 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.8 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.8 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.3 -8.3
BKCH Global X Blockchain ETF 0.0 50 -42 -3.6 -9.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -67 -4.4 -10.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -2.7 -8.7
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.2 -6.1
CNXT VanEck ChiNext ETF 0.0 65 -57 3.7 -2.2
IGE iShares North American Natural Resources ETF 0.0 41 -33 7.4 +1.4
FLCH Franklin FTSE China ETF 0.0 19 -11 15.1 +9.1
FLIN Franklin FTSE India ETF 0.0 19 -11 4.2 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 3.0 -3.0
GURU Global X Guru Index ETF 0.0 75 -67 2.9 -3.0
AVUS Avantis U.S. Equity ETF 0.0 15 -7 5.7 -0.3
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 9.0 +3.0
FBCV Fidelity Blue Chip Value ETF 0.0 59 -51 7.4 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 10.4 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 10.6 +4.7
TUR iShares MSCI Turkey ETF 0.0 58 -50 17.5 +11.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 7.9 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 8.9 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 6.9 +0.9

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
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:		 Vanguard FTSE All-World ex-US 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 9.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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