Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $11,148
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 4839
Wgt avg mkt cap (mns) $2,306
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
TOROMONT INDUSTRIES LTD 0.3 %
IAMGOLD CORP 0.3 %
EQUINOX GOLD CORP. 0.3 %
FIRST MAJESTIC SILVER CORP 0.3 %
HUDBAY MINERALS INC 0.3 %
ELDORADO GOLD CORP 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
ARITZIA, INC. 0.2 %
FINNING INTERNATIONAL INC 0.2 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
Total 2.7 %

TOP COUNTRY EXPOSURE
JAPAN 12.6 %
CANADA 9.2 %
BRITAIN 6.6 %
TAIWAN 5.7 %
AUSTRALIA 4.3 %
SOUTH KOREA 3.8 %
INDIA 3.4 %
CHINA 3.3 %
SWITZERLAND 2.4 %
GERMANY 2.3 %

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.
11.7% 43.8% 8.1% 9.4% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 59%
MSCI EAFE 0.86 86%
MSCI Emg. Mkts. 0.74 78%

Technical Indicators
Recent close $160.05
30d moving avg. $155.03
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 403
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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
(%)
AVDS Avantis International Small Cap Equity ETF 39.6 30 -22 5.7 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 39.3 40 -32 5.9 -0.1
DFIS Dimensional International Small Cap ETF 35.1 39 -31 5.8 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 32.2 49 -41 5.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 25.7 39 -31 6.4 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 25.2 42 -34 6.4 +0.5
GWX SPDR S&P International Small Cap ETF 22.8 40 -32 5.5 -0.5
ISCF iShares International SmallCap Equity Factor ETF 20.7 23 -15 6.9 +0.9
AVDV Avantis International Small Cap Value ETF 20.6 36 -28 7.3 +1.3
DXIV Dimensional International Vector Equity ETF 19.0 34 -26 6.3 +0.3
DISV Dimensional International Small Cap Value ETF 17.3 42 -34 7.7 +1.7
WSML iShares MSCI World Small-Cap ETF 17.2 15 -7 5.3 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.6 70 -62 6.2 +0.2
DLS WisdomTree International SmallCap Dividend Fund 15.3 58 -50 7.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 -31 6.6 +0.6
DFIC Dimensional International Core Equity 2 ETF 13.8 23 -15 5.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.4 30 -22 6.2 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.3 42 -34 7.4 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 -16 5.3 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.2 38 -30 7.0 +1.0
AVDE Avantis International Equity ETF 11.1 23 -15 5.9 -0.1
AVSD Avantis Responsible International Equity ETF 10.8 23 -15 5.7 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 10.7 65 -57 6.5 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.7 53 -45 5.3 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 10.5 50 -42 5.3 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 -33 6.8 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 9.3 58 -50 6.1 +0.1
DFEV Dimensional Emerging Markets Value ETF 9.2 43 -35 9.7 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.8 33 -25 6.3 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.8 80 -72 8.4 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.7 58 -50 8.0 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 -31 5.9 -0.1
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -50 5.9 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.0 40 -32 5.4 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 8.0 33 -25 6.7 +0.7
DWM WisdomTree International Equity Fund 8.0 48 -40 5.3 -0.7
AVES Avantis Emerging Markets Value ETF 7.5 36 -28 8.5 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.2 59 -51 8.3 +2.4
DFAI Dimensional International Core Equity Market ETF 7.2 18 -10 5.8 -0.2
VSGX Vanguard ESG International Stock ETF 7.2 10 -2 6.4 +0.5
VPL Vanguard FTSE Pacific ETF 7.0 7 1 5.2 -0.8
VEA Vanguard FTSE Developed Markets ETF 6.9 3 5 5.8 -0.2
DTH WisdomTree International High Dividend Fund 6.9 58 -50 7.0 +1.0
AVEM Avantis Emerging Markets Equity ETF 6.8 33 -25 7.1 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 6.8 59 -51 6.8 +0.8
VXUS Vanguard Total International Stock ETF 6.6 5 3 6.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 1 6.4 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 4 5.8 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 6.6 35 -27 7.0 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.5 12 -4 7.5 +1.5
VGK Vanguard FTSE Europe ETF 6.2 6 2 6.2 +0.2
SPEU SPDR Portfolio Europe ETF 6.2 7 1 6.1 +0.1
IEUR iShares Core MSCI Europe ETF 6.1 11 -3 6.1 +0.1
IEFA iShares Core MSCI EAFE ETF 6.0 7 1 5.8 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 6.0 15 -7 5.7 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 -2 7.5 +1.5
VWO Vanguard FTSE Emerging Markets ETF 5.9 7 1 8.9 +2.9
IPAC iShares Core MSCI Pacific ETF 5.7 9 -1 5.3 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 5.5 9 -1 8.2 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 5.4 58 -50 7.1 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 5 5.7 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -31 7.9 +1.9
JIVE JPMorgan International Value ETF 4.8 55 -47 8.1 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -72 6.3 +0.3
IFGL iShares International Developed Real Estate ETF 4.5 48 -40 6.4 +0.4
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 -22 6.5 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -37 5.5 -0.5
AVIV Avantis International Large Cap Value ETF 4.3 25 -17 6.6 +0.6
VIDI Vident International Equity Strategy ETF 3.9 61 -53 8.2 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 -50 5.9 -0.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -27 5.9 -0.1
DFGR Dimensional Global Real Estate ETF 3.8 22 -14 6.9 +0.9
REET iShares Global REIT ETF 3.8 14 -6 6.8 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 -40 5.2 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 1 9.2 +3.2
FEP First Trust Europe AlphaDEX Fund 3.6 80 -72 6.5 +0.5
AVRE Avantis Real Estate ETF 3.5 17 -9 6.6 +0.6
INTF iShares International Equity Factor ETF 3.5 15 -7 6.3 +0.3
QINT American Century Quality Diversified International ETF 3.4 39 -31 6.4 +0.4
SMIN iShares MSCI India Small Cap ETF 3.3 79 -71 3.3 -2.7
GOEX Global X Gold Explorers ETF 3.1 65 -57 1.3 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -41 8.6 +2.6
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -47 7.7 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -72 3.3 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -31 7.5 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -55 10.6 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -42 6.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -51 6.3 +0.3
RING iShares MSCI Global Gold Miners ETF 2.5 39 -31 2.4 -3.6
EPI WisdomTree India Earnings Fund 2.3 85 -77 4.6 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -81 4.5 -1.5
VT Vanguard Total World Stock ETF 2.3 6 2 5.1 -0.9
IGRO iShares International Dividend Growth ETF 2.3 15 -7 6.4 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -17 7.3 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -37 6.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 5.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 4.9 -1.1
SGDM Sprott Gold Miners ETF 2.2 50 -42 1.9 -4.1
AUMI Themes Gold Miners ETF 2.2 35 -27 2.1 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -72 11.1 +5.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -72 14.9 +8.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -33 5.0 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -51 10.0 +4.1
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -39 6.8 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 -24 7.5 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -37 7.0 +1.0
AUAU Global X Gold Miners ETF 2.1 35 -27 1.7 -4.3
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -72 21.2 +15.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -72 6.2 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -47 5.4 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -50 5.8 -0.2
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -44 1.8 -4.2
FDEV Fidelity International Multifactor ETF 1.9 18 -10 6.8 +0.8
GXC SPDR S & P China ETF 1.9 59 -51 16.7 +10.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -77 -0.8 -6.8
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 -24 5.8 -0.2
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -51 7.6 +1.6
EDEN iShares MSCI Denmark ETF 1.7 53 -45 6.4 +0.4
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -40 5.2 -0.8
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 -31 2.7 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -50 5.2 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -34 5.4 -0.6
DTAN Sparkline International Intangible Value ETF 1.6 55 -47 6.8 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -72 6.7 +0.7
ENOR iShares MSCI Norway ETF 1.5 53 -45 7.8 +1.8
NORW Global X MSCI Norway ETF 1.5 50 -42 7.8 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -75 7.4 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -62 3.8 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -42 8.0 +2.1
IDV iShares International Select Dividend ETF 1.4 51 -43 8.7 +2.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.0 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -48 9.4 +3.4
CGV Conductor Global Equity Value ETF 1.3 130 -122 6.9 +0.9
PBD Invesco Global Clean Energy ETF 1.3 75 -67 0.3 -5.7
FFTY Innovator IBD 50 ETF 1.3 80 -72 -0.1 -6.1
DIHP Dimensional International High Profitability ETF 1.3 29 -21 5.4 -0.6
GDX VanEck Gold Miners ETF 1.2 51 -43 1.9 -4.1
EWK iShares MSCI Belgium ETF 1.2 50 -42 3.8 -2.2
LST Leuthold Select Industries ETF 1.2 91 -83 4.9 -1.1
SGDJ Sprott Junior Gold Miners ETF 1.2 50 -42 1.3 -4.7
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -77 4.5 -1.5
RCGE RockCreek Global Equality ETF 1.1 95 -87 5.8 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -37 9.2 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -41 3.9 -2.1
EIS iShares MSCI Israel ETF 1.1 58 -50 6.5 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 7.1 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -52 1.4 -4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -50 5.3 -0.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 7.1 +1.1
EPOL iShares MSCI Poland ETF 1.0 59 -51 9.1 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -44 3.8 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -25 6.8 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 -17 9.0 +3.0
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -58 9.1 +3.1
FGM First Trust Germany AlphaDEX Fund 1.0 80 -72 4.4 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 -17 10.2 +4.2
COPX Global X Copper Miners ETF 0.9 65 -57 3.4 -2.6
EWN iShares MSCI Netherlands ETF 0.9 50 -42 4.6 -1.4
IQRA IQ CBRE Real Assets ETF 0.9 65 -57 5.5 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -82 4.0 -2.0
OCEN IQ Clean Oceans ETF 0.8 45 -37 4.5 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 4.5 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -80 8.3 +2.3
BLES Inspire Global Hope ETF 0.8 61 -53 5.7 -0.3
WWJD Inspire International ETF 0.8 80 -72 6.0 -0.0
FRNW Fidelity Clean Energy ETF 0.8 39 -31 2.0 -4.0
JHID John Hancock International High Dividend ETF 0.8 46 -38 7.7 +1.7
BRF VanEck Brazil Small-Cap ETF 0.8 66 -58 9.4 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -50 3.5 -2.5
COPA Themes Copper Miners ETF 0.8 35 -27 2.7 -3.3
SDIV Global X Superdividend ETF 0.8 58 -50 12.8 +6.8
DWX SPDR S&P International Dividend ETF 0.8 45 -37 6.3 +0.4
SETM Sprott Energy Transition Materials ETF 0.8 65 -57 1.3 -4.7
EFNL iShares MSCI Finland ETF 0.7 56 -48 5.9 -0.1
AGMI Themes Silver Miners ETF 0.7 35 -27 2.8 -3.2
GVAL Cambria Global Value ETF 0.7 68 -60 8.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 -7 8.8 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -61 0.1 -5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 7.4 +1.4
ISRA VanEck Israel ETF 0.7 59 -51 6.1 +0.1
AFK VanEck Africa Index ETF 0.7 98 -90 9.1 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 7.5 +1.5
OAIM OneAscent International Equity ETF 0.7 95 -87 4.5 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -3 7.9 +1.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 6.7 +0.7
EWO iShares MSCI Austria ETF 0.7 50 -42 7.9 +1.9
ICLN iShares Global Clean Energy ETF 0.7 41 -33 2.0 -4.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.2 -4.8
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -41 5.5 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 -24 12.9 +6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -67 4.1 -1.9
URA Global X Uranium ETF 0.7 69 -61 0.6 -5.4
IBOT Vaneck Robotics ETF 0.7 47 -39 3.4 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 -17 5.9 -0.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 7.3 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -28 7.7 +1.7
ICOP iShares Copper and Metals Mining ETF 0.7 47 -39 4.8 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -36 7.7 +1.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 9.8 +3.8
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 5.9 -0.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -51 1.8 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -62 5.7 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 -21 6.8 +0.8
GMET VanEck Green Metals ETF 0.6 63 -55 0.3 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 2.4 -3.6
URAN Themes Uranium & Nuclear ETF 0.6 35 -27 0.7 -5.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -50 9.8 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -32 7.3 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -61 1.7 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -52 7.5 +1.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -32 8.8 +2.8
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 16.8 +10.8
GLOF iShares Global Equity Factor ETF 0.6 20 -12 5.7 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -72 4.7 -1.3
AGNG Global X Aging Population ETF 0.5 50 -42 3.8 -2.2
BLDG Cambria Global Real Estate ETF 0.5 60 -52 10.8 +4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 8.4 +2.4
MOO VanEck Agribusiness ETF 0.5 53 -45 8.3 +2.3
IQSI IQ Candriam International Equity ETF 0.5 15 -7 5.3 -0.7
EWC iShares MSCI Canada ETF 0.5 50 -42 5.0 -1.0
CLNR IQ Cleaner Transport ETF 0.5 45 -37 3.9 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -72 6.9 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -39 4.7 -1.3
SIL Global X Silver Miners ETF 0.5 65 -57 1.0 -5.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -49 4.0 -2.0
CTEC Global X CleanTech ETF 0.5 50 -42 -0.0 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 7.2 +1.2
SLX VanEck Steel ETF 0.5 56 -48 10.5 +4.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 4.4 -1.6
DFIV Dimensional International Value ETF 0.5 27 -19 7.5 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.8 -1.2
FAN First Trust Global Wind Energy ETF 0.5 60 -52 2.8 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -47 3.7 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 8.8 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 10.1 +4.1
GVLU Gotham 1000 Value ETF 0.4 50 -42 7.9 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -34 4.3 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 -0.9 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 4.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -27 0.9 -5.1
BKIE BNY Mellon International Equity ETF 0.4 4 4 5.7 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -10 6.2 +0.2
EIDO iShares MSCI Indonesia ETF 0.4 59 -51 7.2 +1.2
IDX VanEck Indonesia Index ETF 0.4 57 -49 6.5 +0.5
SRET Global X SuperDividend REIT ETF 0.4 59 -51 12.0 +6.0
JIG JPMorgan International Growth ETF 0.4 55 -47 3.5 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -57 4.1 -1.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 -39 1.9 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.4 -5.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.0 -2.0
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.0 -2.0
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.0
GDFN Tema International Defense Innov ETF 0.4 75 -67 2.4 -3.6
TTAI FCF International Quality ETF 0.4 59 -51 6.5 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 2.5 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.5 -4.5
SHLD Global X Defense Tech ETF 0.4 50 -42 2.4 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 5.6 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 2.9 -3.1
DMAT Global X Disruptive Materials ETF 0.4 59 -51 4.4 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -37 8.1 +2.1
HERO Global X Video Games & Esports ETF 0.3 50 -42 5.3 -0.7
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -67 0.6 -5.4
HART IQ Healthy Hearts ETF 0.3 45 -37 5.6 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.3 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -50 7.3 +1.3
NERD Roundhill Video Games ETF 0.3 50 -42 7.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 6.6 +0.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -61 6.1 +0.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 6.6 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 7.5 +1.5
BOAT SonicShares Global Shipping ETF 0.3 69 -61 20.6 +14.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 6.4 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 6.7 +0.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.3 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 6.4 +0.4
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -41 7.2 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -53 1.3 -4.7
CVAR Cultivar ETF 0.3 87 -79 6.5 +0.6
FTWO Strive FAANG 2.0 ETF 0.3 49 -41 3.4 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 2.8 -3.2
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.4 -0.6
DGIN VanEck Digital India ETF 0.3 71 -63 1.4 -4.6
PIO Invesco Global Water ETF 0.3 75 -67 3.8 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 1.1 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 4.5 -1.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 -42 2.9 -3.1
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -61 0.9 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -50 4.7 -1.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.4 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 2.6 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -64 2.1 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -50 6.0 -0.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -61 7.8 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 5.3 -0.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -62 3.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.3 -3.7
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 3.7 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 3.7 -2.3
MCHI iShares MSCI China ETF 0.2 59 -51 18.1 +12.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 2.9 -3.1
PRNT 3D Printing ETF 0.2 66 -58 1.3 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 1.2 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -22 8.1 +2.1
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.6 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 3.5 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -12 4.2 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -58 7.5 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 1.8 -4.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -2.3 -8.3
EIRL iShares MSCI Ireland ETF 0.2 50 -42 7.1 +1.1
EVX VanEck Environmental Services ETF 0.2 55 -47 3.7 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -7 8.0 +2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -51 3.8 -2.2
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -3.2 -9.2
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 1.2 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.8 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 6.1 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 13.1 +7.1
SNSR Global X Internet of Things ETF 0.2 68 -60 3.9 -2.1
AIRL Themes Airlines ETF 0.2 35 -27 1.6 -4.4
TAN Invesco Solar ETF 0.2 67 -59 4.5 -1.5
COLO Global X MSCI Colombia ETF 0.2 62 -54 16.1 +10.1
AKAF The Frontier Economic Fund 0.2 20 -12 4.9 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -17 5.9 -0.1
ECH iShares MSCI Chile ETF 0.2 58 -50 6.7 +0.8
XT iShares Exponential Technologies ETF 0.2 46 -38 4.1 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 6.4 +0.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -57 6.9 +0.9
VOLT Tema Electrification ETF 0.2 75 -67 2.6 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -12 4.8 -1.2
BOTT Themes Robotics & Automation ETF 0.2 35 -27 -3.6 -9.6
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.0 -1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 9.8 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.3 +2.3
STCE Schwab Crypto Thematic ETF 0.2 30 -22 3.0 -3.0
REAI Intelligent Real Estate ETF 0.2 59 -51 5.5 -0.5
HYDR Global X Hydrogen ETF 0.2 50 -42 -7.2 -13.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.5 -1.5
AAUM Tema Alternative Asset Managers ETF 0.2 99 -91 5.1 -0.9
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 7.8 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 3.4 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -22 4.5 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -27 2.6 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 7.0 +1.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 11.4 +5.4
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -61 1.2 -4.8
JETS U.S. Global Jets ETF 0.2 60 -52 2.3 -3.7
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 12.9 +6.9
BKF iShares MSCI BIC ETF 0.2 69 -61 13.0 +7.0
SOCL Global X Social Media ETF 0.2 65 -57 11.1 +5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -51 4.7 -1.3
TMAT Main Thematic Innovation ETF 0.2 164 -156 -2.0 -8.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 5.2 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 5.0 -1.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.6 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -22 5.2 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -11 5.3 -0.7
EWW iShares MSCI Mexico ETF 0.2 50 -42 7.5 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 7.8 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 5.5 -0.5
FIDI Fidelity International High Dividend ETF 0.2 18 -10 6.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -16 7.1 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 -12 5.3 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -47 4.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -7 5.1 -0.9
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.8 -8.8
AQWA Global X Clean Water ETF 0.2 50 -42 4.4 -1.6
KNO AXS Knowledge Leaders ETF 0.2 78 -70 4.2 -1.8
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.8 -3.2
IBUY Amplify Online Retail ETF 0.2 65 -57 2.2 -3.8
TINT ProShares Smart Materials ETF 0.2 58 -50 5.4 -0.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -67 5.1 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -42 5.4 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -47 5.3 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 -26 6.2 +0.2
FINE Themes European Luxury ETF 0.2 35 -27 3.7 -2.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 6.2 +0.2
LITP Sprott Lithium Miners ETF 0.1 65 -57 0.8 -5.2
ARGT Global X MSCI Argentina ETF 0.1 59 -51 3.3 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -61 5.8 -0.2
FRGN Horizon International Equity ETF 0.1 75 -67 7.8 +1.8
FINX Global X FinTech ETF 0.1 68 -60 3.0 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 5.0 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 5.5 -0.5
MXI iShares Global Materials ETF 0.1 41 -33 5.4 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 3.7 -2.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 5.3 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 4.9 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -44 4.9 -1.1
ALIL Argent Focused Small Cap ETF 0.1 74 -66 5.6 -0.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 2.5 -3.5
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.4 -2.6
IEV iShares Europe ETF 0.1 67 -59 5.6 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 4.5 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 6.1 +0.1
OND ProShares On-Demand ETF 0.1 58 -50 0.4 -5.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -42 5.4 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -57 6.1 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 0.9 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 6.3 +0.3
PRAY FIS Christian Stock Fund 0.1 69 -61 3.9 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 1.7 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 5.2 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 2.3 -3.7
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -32 5.2 -0.8
BMED Future Health ETF 0.1 85 -77 1.1 -4.9
CGXU Capital Group International Focus Equity ETF 0.1 54 -46 3.8 -2.2
HRTS Tema Heart & Health ETF 0.1 75 -67 2.7 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.3 -0.7
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.0
HAP VanEck Natural Resources ETF 0.1 50 -42 6.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 6.3 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -62 7.1 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.4 +3.4
RW Rainwater Equity ETF 0.1 125 -117 2.7 -3.3
UFO Procure Space ETF 0.1 75 -67 0.1 -5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 5.4 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 6.0 +0.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 7.2 +1.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 7.5 +1.5
VWID Virtus WMC International Dividend ETF 0.1 49 -41 7.0 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -17 6.3 +0.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 4.2 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.5 -2.5
QAT iShares MSCI Qatar ETF 0.1 59 -51 39.0 +33.0
AWAY ETFMG Travel Tech ETF 0.1 76 -68 1.1 -4.9
JXI iShares Global Utilities ETF 0.1 43 -35 4.7 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 6.0 -0.0
BRAZ Global X Brazil Active ETF 0.1 75 -67 9.1 +3.1
NIKL Sprott Nickel Miners ETF 0.1 75 -67 5.7 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 11.6 +5.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 3.2 -2.8
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.9 -3.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.0 -2.0
TRFM AAM Transformers ETF 0.1 49 -41 1.1 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 13.4 +7.4
FPWR First Trust EIP Power Solutions ETF 0.1 96 -88 4.2 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 5.2 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 5.8 -0.2
EINC VanEck Energy Income ETF 0.1 48 -40 4.5 -1.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 4.4 -1.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 4.9 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 4.0 -2.0
USAI Pacer American Energy Independence ETF 0.1 75 -67 3.5 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 -1.5 -7.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.7 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 6.0 -0.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -20 2.5 -3.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 2.9 -3.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 4.9 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 7.9 +1.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.1 +0.1
CBSE Clough Select Equity ETF 0.1 85 -77 0.4 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -31 1.1 -4.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 2.4 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 4.5 -1.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.1 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 0.7 -5.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 6.3 +0.3
INQQ India Internet & Ecommerce ETF 0.1 86 -78 0.5 -5.5
KWEB KraneShares CSI China Internet ETF 0.1 69 -61 20.0 +14.0
IQM Franklin Intelligent Machines ETF 0.1 50 -42 1.3 -4.7
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -67 4.3 -1.7
EZU iShares MSCI Eurozone ETF 0.1 52 -44 5.4 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.5 -6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.2 -10.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.0 -2.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.6 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 5.6 -0.4
APIE ActivePassive International Equity ETF 0.1 45 -37 6.1 +0.2
ARTY iShares Future AI & Tech ETF 0.1 47 -39 3.3 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -47 6.1 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 8.5 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 10.8 +4.8
BJK VanEck Gaming ETF 0.1 65 -57 4.1 -1.9
FIVA Fidelity International Value Factor ETF 0.1 18 -10 7.1 +1.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.3 -7.3
DRNZ REX Drone ETF 0.1 65 -57 -1.6 -7.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 3.1 -2.9
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 5.7 -0.3
INEQ Columbia International Equity Income ETF 0.1 45 -37 7.3 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.3 -3.7
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.7 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 2.5 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 4.5 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.1 -2.9
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 8.8 +2.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.2 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.2 -1.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 2.0 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.3 -2.7
XCEM Columbia EM Core ex-China ETF 0.1 16 -8 5.1 -0.9
ACWI iShares MSCI ACWI ETF 0.1 32 -24 4.7 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 5.9 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 9.5 +3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 0.2 -5.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -17 5.9 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -34 3.9 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -78 10.9 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -78 0.2 -5.8
IXJ iShares Global Healthcare ETF 0.0 42 -34 5.7 -0.3
MCH Matthews China Active ETF 0.0 79 -71 14.1 +8.1
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -50 -0.3 -6.3
FCG First Trust Natural Gas ETF 0.0 60 -52 14.2 +8.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 16.2 +10.2
EBIZ Global X E-Commerce ETF 0.0 50 -42 4.4 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -38 5.4 -0.6
GURU Global X Guru Index ETF 0.0 75 -67 2.5 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 4.5 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -6 4.3 -1.7
IXG iShares Global Financials ETF 0.0 42 -34 6.3 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 3.9 -2.1
BINV Brandes International ETF 0.0 70 -62 8.0 +2.0
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.0
OTGL OTG Latin America ETF 0.0 269 -261 6.8 +0.9
TINY ProShares Nanotechnology ETF 0.0 58 -50 1.6 -4.4
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.4 -1.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 7.2 +1.2
URTH iShares MSCI World ETF 0.0 24 -16 4.4 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -17 6.1 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 5.9 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -6.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.7 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.4 -8.4
BKCH Global X Blockchain ETF 0.0 50 -42 -3.3 -9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 1.5 -4.5
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.0
EFA iShares MSCI EAFE ETF 0.0 35 -27 5.5 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 8.4 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.7 -6.7
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.4 -7.4
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.0 -6.0
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -31 9.4 +3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.6 -2.4
FMET Fidelity Metaverse ETF 0.0 39 -31 4.7 -1.3
UIVM VictoryShares International Value Momentum ETF 0.0 35 -27 7.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.0 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 0.0 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -3.2 -9.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 2.4 -3.6
CLOU Global X Cloud Computing ETF 0.0 68 -60 3.2 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 5.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -10 6.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 5.5 -0.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 -28 3.6 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.3 -3.7
BUG Global X Cybersecurity ETF 0.0 51 -43 3.5 -2.5
IGE iShares North American Natural Resources ETF 0.0 41 -33 5.3 -0.7
DAT ProShares Big Data Refiners ETF 0.0 58 -50 3.4 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -52 4.8 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 2.3 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 5.1 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -52 2.4 -3.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 1.9 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.3 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.3 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.4 -1.6
JCHI JPMorgan Active China ETF 0.0 65 -57 14.5 +8.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -81 0.8 -5.2
CNYA iShares MSCI China A ETF 0.0 60 -52 6.2 +0.2
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -51 13.6 +7.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 3.1 -2.9
CNXT VanEck ChiNext ETF 0.0 65 -57 3.0 -3.0
GREK Global X MSCI Greece ETF 0.0 57 -49 9.3 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -12 5.4 -0.6
CRAK VanEck Oil Refiners ETF 0.0 61 -53 9.8 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 8.9 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 5.4 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 5.3 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 5.5 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -39 7.3 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 7.8 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 8.8 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 5.8 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -32 6.3 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 9.2 +3.2
TUR iShares MSCI Turkey ETF 0.0 58 -50 11.9 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 6.6 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 7.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 -10 4.1 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 5.9 -0.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 1 5.7 -0.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.5 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		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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