Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x 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) $9,969
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 2.2 %
GENIVAR INC 0.7 %
KINROSS GOLD CORP 0.7 %
RB GLOBAL 0.6 %
CELESTICA INC 0.5 %
EMERA INC 0.4 %
GFL ENVIRONMENTAL INC 0.4 %
STANTEC INC 0.4 %
ATKINSREALIS GROUP INC 0.3 %
FIRST QUANTUM MINERALS LTD 0.3 %
Total 6.4 %

TOP COUNTRY EXPOSURE
CANADA 14.9 %
JAPAN 11.4 %
BRITAIN 8.2 %
TAIWAN 5.4 %
AUSTRALIA 4.0 %
INDIA 3.8 %
SOUTH KOREA 3.6 %
CHINA 3.2 %
SWITZERLAND 2.6 %
GERMANY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 10.8% 8.1% 5.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 64%
MSCI EAFE 0.87 71%
MSCI Emg. Mkts. 0.78 61%

Technical Indicators
Recent close $140.64
30d moving avg. $136.65
Annualized volatility 16.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 239
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 6.1%


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 59.3 11 -3 6.6 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 37.7 40 -32 6.9 +0.8
DFIS Dimensional International Small Cap ETF 33.7 39 -31 7.3 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 33.6 49 -41 6.8 +0.7
AVDS Avantis International Small Cap Equity ETF 30.7 30 -22 7.3 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 28.6 39 -31 5.8 -0.4
GWX SPDR S&P International Small Cap ETF 24.9 40 -32 6.0 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 23.8 42 -34 7.2 +1.1
ISCF iShares International SmallCap Equity Factor ETF 18.7 23 -15 8.2 +2.1
DXIV Dimensional International Vector Equity ETF 18.6 34 -26 7.8 +1.7
DISV Dimensional International Small Cap Value ETF 17.4 42 -34 9.1 +2.9
DLS WisdomTree International SmallCap Dividend Fund 16.4 58 -50 8.1 +1.9
AVDV Avantis International Small Cap Value ETF 16.1 36 -28 9.5 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.9 70 -62 7.8 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 -31 7.9 +1.8
DFIC Dimensional International Core Equity 2 ETF 15.4 23 -15 7.4 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.8 30 -22 7.9 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 13.4 24 -16 6.3 +0.2
AVSD Avantis Responsible International Equity ETF 12.0 23 -15 5.7 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.8 38 -30 9.3 +3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 11.1 65 -57 7.8 +1.7
AVDE Avantis International Equity ETF 10.9 23 -15 7.4 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.7 53 -45 7.9 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.6 41 -33 8.7 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 9.8 42 -34 9.7 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.4 58 -50 9.8 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 9.3 50 -42 6.6 +0.4
DFEV Dimensional Emerging Markets Value ETF 8.8 43 -35 13.4 +7.3
EWC iShares MSCI Canada ETF 8.7 50 -42 6.1 0.0
VEA Vanguard FTSE Developed Markets ETF 8.6 3 5 7.2 +1.1
VSGX Vanguard ESG International Stock ETF 8.4 10 -2 7.7 +1.6
AVEM Avantis Emerging Markets Equity ETF 8.3 33 -25 8.8 +2.7
DFAI Dimensional International Core Equity Market ETF 8.2 18 -10 7.1 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.1 80 -72 10.6 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.1 33 -25 8.8 +2.7
VXUS Vanguard Total International Stock ETF 8.0 5 3 7.9 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 8.0 58 -50 7.4 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.0 58 -50 7.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 4 7.0 +0.8
DIM WisdomTree International MidCap Dividend Fund 7.8 58 -50 7.5 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 -32 7.4 +1.3
DWM WisdomTree International Equity Fund 7.7 48 -40 7.4 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 7.7 58 -50 8.0 +1.9
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 1 7.9 +1.8
VPL Vanguard FTSE Pacific ETF 7.6 7 1 6.8 +0.7
AVES Avantis Emerging Markets Value ETF 7.6 36 -28 11.1 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 7.4 33 -25 8.6 +2.5
VGK Vanguard FTSE Europe ETF 7.3 6 2 7.5 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 7.2 35 -27 9.4 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.1 39 -31 6.7 +0.6
SPEU SPDR Portfolio Europe ETF 7.0 7 1 7.4 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 -50 8.8 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.8 59 -51 9.0 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 6.6 9 -1 10.6 +4.5
VWO Vanguard FTSE Emerging Markets ETF 6.5 7 1 10.3 +4.2
IEUR iShares Core MSCI Europe ETF 6.4 11 -3 7.4 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 6.4 59 -51 7.5 +1.4
IEFA iShares Core MSCI EAFE ETF 6.3 7 1 7.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 5 7.0 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 6.2 15 -7 7.8 +1.7
IPAC iShares Core MSCI Pacific ETF 6.2 9 -1 6.3 +0.2
DTH WisdomTree International High Dividend Fund 6.1 58 -50 8.4 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 6.0 19 -11 6.3 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 -4 8.1 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 -2 8.0 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -72 9.6 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 -37 6.9 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -72 5.0 -1.1
AVIV Avantis International Large Cap Value ETF 4.3 25 -17 8.6 +2.5
IFGL iShares International Developed Real Estate ETF 4.2 48 -40 7.0 +0.8
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -22 7.3 +1.2
NANR SPDR S&P North American Natural Resources ETF 4.2 35 -27 7.9 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -31 11.0 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -50 6.9 +0.8
VIDI Vident International Equity Strategy ETF 4.1 61 -53 10.9 +4.8
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 -24 6.3 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 1 10.7 +4.5
SMIN iShares MSCI India Small Cap ETF 3.7 79 -71 4.1 -2.1
IGRO iShares International Dividend Growth ETF 3.7 15 -7 7.3 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 -34 7.3 +1.2
DFGR Dimensional Global Real Estate ETF 3.5 22 -14 7.4 +1.3
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 -2 6.3 +0.2
REET iShares Global REIT ETF 3.4 14 -6 7.4 +1.3
INTF iShares International Equity Factor ETF 3.4 15 -7 7.6 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -50 7.1 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 -40 7.5 +1.4
FEP First Trust Europe AlphaDEX Fund 3.2 80 -72 9.1 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -37 8.8 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 -34 7.2 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 -41 9.6 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 -17 9.6 +3.5
AVRE Avantis Real Estate ETF 2.9 17 -9 7.1 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 -4 6.0 -0.1
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -47 12.5 +6.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -55 13.3 +7.2
VT Vanguard Total World Stock ETF 2.7 6 2 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -81 4.8 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 -21 7.7 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -33 6.8 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -31 12.7 +6.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -72 9.1 +3.0
QINT American Century Quality Diversified International ETF 2.5 39 -31 7.3 +1.2
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -72 11.8 +5.7
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -42 7.0 +0.8
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -51 6.9 +0.8
DIHP Dimensional International High Profitability ETF 2.4 29 -21 7.2 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.4 80 -72 13.8 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 -22 5.5 -0.6
RING iShares MSCI Global Gold Miners ETF 2.3 39 -31 4.7 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 -17 6.3 +0.2
FDEV Fidelity International Multifactor ETF 2.3 18 -10 7.5 +1.3
DTAN Sparkline International Intangible Value ETF 2.2 55 -47 8.5 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 5.7 -0.4
EPI WisdomTree India Earnings Fund 2.2 85 -77 5.3 -0.8
SGDM Sprott Gold Miners ETF 2.1 50 -42 3.4 -2.7
AUMI Themes Gold Miners ETF 2.1 35 -27 4.7 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -62 4.8 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 -24 9.3 +3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -47 7.7 +1.6
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -51 8.0 +1.9
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -39 7.4 +1.2
GXC SPDR S&P China ETF 1.8 59 -51 15.4 +9.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -50 6.6 +0.4
DFIV Dimensional International Value ETF 1.8 27 -19 9.6 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 -12 6.5 +0.3
GOEX Global X Gold Explorers ETF 1.7 65 -57 3.3 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -51 11.6 +5.5
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 -17 5.3 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 -17 7.1 +1.0
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -40 6.7 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -75 9.4 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -37 7.8 +1.7
IDV iShares International Select Dividend ETF 1.6 51 -43 10.6 +4.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -31 11.6 +5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -42 11.1 +4.9
PID Invesco International Dividend Achievers ETF 1.6 53 -45 5.5 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -44 3.7 -2.4
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -31 7.0 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -52 7.9 +1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.2 +3.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.7 -2.4
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -41 5.8 -0.4
TPIF Timothy Plan International ETF 1.3 62 -54 6.2 +0.1
EDEN iShares MSCI Denmark ETF 1.3 53 -45 7.0 +0.9
PBD Invesco Global Clean Energy ETF 1.3 75 -67 -0.3 -6.4
ENOR iShares MSCI Norway ETF 1.3 53 -45 10.9 +4.8
NORW Global X MSCI Norway ETF 1.3 50 -42 10.6 +4.4
BKIE BNY Mellon International Equity ETF 1.3 4 4 7.0 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -72 7.3 +1.2
OAIM OneAscent International Equity ETF 1.2 95 -87 5.7 -0.4
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.7 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -21 6.6 +0.5
COPX Global X Copper Miners ETF 1.2 65 -57 7.6 +1.5
COPA Themes Copper Miners ETF 1.2 35 -27 5.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -26 7.8 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -67 7.4 +1.3
SETM Sprott Energy Transition Materials ETF 1.1 65 -57 2.8 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -25 10.2 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -82 7.0 +0.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -52 8.6 +2.5
MXI iShares Global Materials ETF 1.1 41 -33 7.6 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -39 5.8 -0.3
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -44 4.8 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 -10 7.9 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -72 5.3 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -51 3.6 -2.5
GMET VanEck Green Metals ETF 1.1 63 -55 9.1 +3.0
FTWO Strive FAANG 2.0 ETF 1.1 49 -41 4.3 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -39 5.1 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 10.7 +4.6
GVLU Gotham 1000 Value ETF 1.0 50 -42 8.9 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -31 8.6 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 -21 6.6 +0.5
ICOP iShares Copper and Metals Mining ETF 1.0 47 -39 8.6 +2.5
AFK VanEck Africa Index ETF 1.0 98 -90 12.0 +5.9
WWJD Inspire International ETF 1.0 80 -72 7.3 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -77 8.7 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 -22 6.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -37 6.6 +0.5
EIS iShares MSCI Israel ETF 1.0 58 -50 8.0 +1.8
IVRA Invesco Real Assets ESG ETF 0.9 59 -51 6.3 +0.1
EPOL iShares MSCI Poland ETF 0.9 59 -51 11.3 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 13.0 +6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 9.9 +3.8
GVAL Cambria Global Value ETF 0.9 68 -60 10.5 +4.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 -27 8.9 +2.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.4 +2.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -57 5.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -33 7.5 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -50 4.7 -1.5
EWK iShares MSCI Belgium ETF 0.8 50 -42 4.4 -1.7
EWN iShares MSCI Netherlands ETF 0.8 50 -42 5.6 -0.5
EWO iShares MSCI Austria ETF 0.8 50 -42 10.7 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.9 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -30 4.5 -1.6
ISRA VanEck Israel ETF 0.8 59 -51 7.2 +1.1
CGV Conductor Global Equity Value ETF 0.8 130 -122 8.3 +2.1
BLES Inspire Global Hope ETF 0.8 61 -53 6.8 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -58 12.3 +6.2
GDX VanEck Gold Miners ETF 0.8 51 -43 3.6 -2.5
GLOF iShares Global Equity Factor ETF 0.8 20 -12 6.5 +0.3
FGM First Trust Germany AlphaDEX Fund 0.7 80 -72 6.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 5.2 -1.0
OCEN IQ Clean Oceans ETF 0.7 45 -37 6.0 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -32 10.3 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -75 10.6 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -80 8.9 +2.8
BRF VanEck Brazil Small-Cap ETF 0.7 66 -58 11.3 +5.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 -22 10.4 +4.2
XT iShares Exponential Technologies ETF 0.7 46 -38 4.9 -1.2
FRNW Fidelity Clean Energy ETF 0.7 39 -31 3.3 -2.8
SDIV Global X Superdividend ETF 0.7 58 -50 41.3 +35.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -3 10.2 +4.0
DWX SPDR S&P International Dividend ETF 0.7 45 -37 6.1 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -62 7.6 +1.5
VWID Virtus WMC International Dividend ETF 0.7 49 -41 8.5 +2.3
EFNL iShares MSCI Finland ETF 0.7 56 -48 7.1 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 -17 11.9 +5.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 9.7 +3.6
EBIZ Global X E-Commerce ETF 0.7 50 -42 3.8 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -44 6.2 +0.1
ALIL Argent Focused Small Cap ETF 0.7 74 -66 6.9 +0.8
ICLN iShares Global Clean Energy ETF 0.7 41 -33 5.2 -1.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 -21 11.4 +5.3
DARP Grizzle Growth ETF 0.7 75 -67 2.9 -3.2
KNO AXS Knowledge Leaders ETF 0.6 78 -70 6.0 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -77 3.9 -2.2
SHLD Global X Defense Tech ETF 0.6 50 -42 3.3 -2.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -53 1.8 -4.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -87 5.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -12 5.6 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -7 8.1 +1.9
LST Leuthold Select Industries ETF 0.6 91 -83 5.1 -1.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 10.3 +4.2
JXI iShares Global Utilities ETF 0.6 43 -35 5.9 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -28 10.0 +3.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -32 11.0 +4.9
NATO Themes Transatlantic Defense ETF 0.6 35 -27 2.4 -3.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -22 7.7 +1.6
PIO Invesco Global Water ETF 0.6 75 -67 4.2 -1.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -62 4.2 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -30 6.2 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 -7 7.2 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 7.0 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -27 5.3 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -26 5.6 -0.6
RUNN Running Oak Efficient Growth ETF 0.6 58 -50 4.9 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -47 7.9 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -37 4.0 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -38 5.6 -0.5
IQSI IQ Candriam International Equity ETF 0.6 15 -7 6.6 +0.5
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 6.8 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -42 2.2 -3.9
FIDI Fidelity International High Dividend ETF 0.6 18 -10 8.7 +2.5
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 18.5 +12.4
CGUS Capital Group Core Equity ETF 0.5 33 -25 4.3 -1.8
FIVA Fidelity International Value Factor ETF 0.5 18 -10 9.9 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -41 3.3 -2.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -32 5.7 -0.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -51 10.1 +4.0
IBOT Vaneck Robotics ETF 0.5 47 -39 4.3 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -102 6.3 +0.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -87 7.5 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 5.4 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -17 7.8 +1.7
CLNR IQ Cleaner Transport ETF 0.5 45 -37 6.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.2 -2.0
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -39 8.9 +2.8
CZAR Themes Natural Monopoly ETF 0.5 35 -27 5.7 -0.4
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -42 4.5 -1.6
CGXU Capital Group International Focus Equity ETF 0.5 54 -46 5.6 -0.5
MOO VanEck Agribusiness ETF 0.5 53 -45 10.3 +4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -61 2.6 -3.5
AGMI Themes Silver Miners ETF 0.5 35 -27 5.6 -0.6
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -88 4.0 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -39 5.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -72 6.1 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -87 3.4 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 1.0 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -39 8.4 +2.3
FAN First Trust Global Wind Energy ETF 0.5 60 -52 4.5 -1.6
BINV Brandes International ETF 0.5 70 -62 9.4 +3.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -77 2.1 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -36 12.2 +6.1
CTEC Global X CleanTech ETF 0.5 50 -42 1.7 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -61 2.4 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 11.9 +5.7
PRAY FIS Christian Stock Fund 0.5 69 -61 5.1 -1.0
AGNG Global X Aging Population ETF 0.4 50 -42 4.9 -1.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -58 5.5 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -52 3.6 -2.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -57 10.5 +4.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.7 -1.4
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.7 -1.4
EWY iShares MSCI South Korea ETF 0.4 58 -50 8.7 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -72 9.1 +3.0
TOK iShares MSCI Kokusai ETF 0.4 26 -18 5.0 -1.1
HERO Global X Video Games & Esports ETF 0.4 50 -42 3.8 -2.3
TTAI FCF International Quality ETF 0.4 59 -51 7.2 +1.1
JETS U.S. Global Jets ETF 0.4 60 -52 2.6 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -50 11.3 +5.2
DGIN VanEck Digital India ETF 0.4 71 -63 2.2 -4.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -32 4.2 -2.0
URTH iShares MSCI World ETF 0.4 24 -16 5.1 -1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -57 6.2 +0.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -49 4.6 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -27 4.8 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 -1 7.9 +1.8
ACWI iShares MSCI ACWI ETF 0.4 32 -24 5.5 -0.6
WNDY Global X Wind Energy ETF 0.4 50 -42 5.6 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -78 13.6 +7.5
BLDG Cambria Global Real Estate ETF 0.4 60 -52 11.5 +5.4
EXI iShares Global Industrials ETF 0.4 42 -34 4.5 -1.7
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -51 5.0 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 11.8 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 2.1 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -41 15.9 +9.8
BOTT Themes Robotics & Automation ETF 0.4 35 -27 4.1 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 6.9 +0.8
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -41 8.5 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -67 7.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 3.0 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -51 6.7 +0.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -61 10.5 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 -1 5.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -24 6.0 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -17 10.4 +4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -52 6.0 -0.1
PHO Invesco Water Resources ETF 0.4 60 -52 4.3 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -47 4.2 -1.9
LOWV AB US Low Volatility Equity ETF 0.4 48 -40 5.2 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -77 4.1 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -22 10.6 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -40 7.5 +1.4
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 7.7 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 6.1 -0.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 8.2 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -52 4.1 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -37 10.7 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -0.9 -7.0
SOCL Global X Social Media ETF 0.3 65 -57 8.9 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -57 4.1 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -24 16.1 +10.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 2.1 -4.0
EIDO iShares MSCI Indonesia ETF 0.3 59 -51 8.1 +2.0
IDX VanEck Indonesia Index ETF 0.3 57 -49 7.2 +1.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 5.7 -0.4
HART IQ Healthy Hearts ETF 0.3 45 -37 6.6 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 10.3 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -16 7.7 +1.5
NERD Roundhill Video Games ETF 0.3 50 -42 3.1 -3.1
FINX Global X FinTech ETF 0.3 68 -60 2.2 -4.0
JHID John Hancock International High Dividend ETF 0.3 46 -38 9.5 +3.4
EINC VanEck Energy Income ETF 0.3 48 -40 5.2 -0.9
ENFR Alerian Energy Infrastructure ETF 0.3 35 -27 5.1 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -77 4.8 -1.3
USAI Pacer American Energy Independence ETF 0.3 75 -67 4.4 -1.7
IBUY Amplify Online Retail ETF 0.3 65 -57 0.9 -5.3
URA Global X Uranium ETF 0.3 69 -61 1.7 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -78 0.4 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -41 5.8 -0.3
XCEM Columbia EM Core ex-China ETF 0.3 16 -8 8.4 +2.3
SNSR Global X Internet of Things ETF 0.3 68 -60 4.4 -1.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 -39 4.7 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -52 0.5 -5.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 -39 3.8 -2.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 -1 4.9 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 -21 9.2 +3.1
OND ProShares On-Demand ETF 0.3 58 -50 0.7 -5.4
BOAT SonicShares Global Shipping ETF 0.3 69 -61 27.3 +21.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -7 10.4 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -50 7.0 +0.9
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.9 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -16 7.4 +1.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -50 2.5 -3.7
HYDR Global X Hydrogen ETF 0.3 50 -42 -4.1 -10.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -22 5.9 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -57 3.6 -2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 12.0 +5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -29 8.3 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -4.2 -10.3
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -57 21.3 +15.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 3.9 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 9.2 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -39 3.3 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 1.8 -4.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -67 1.7 -4.4
SRET Global X SuperDividend REIT ETF 0.2 59 -51 12.0 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 -27 6.6 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -39 5.1 -1.0
EWA iShares MSCI Australia ETF 0.2 50 -42 5.6 -0.5
OSCV Opus Small Cap Value ETF 0.2 79 -71 6.4 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -41 10.4 +4.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -27 0.4 -5.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -39 4.7 -1.4
TINT ProShares Smart Materials ETF 0.2 58 -50 7.1 +1.0
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 7.1 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.0 -2.1
PTEC Global X PropTech ETF 0.2 50 -42 1.7 -4.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -41 1.2 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 8.6 +2.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 -33 9.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -12 6.2 +0.1
FLKR Franklin FTSE South Korea ETF 0.2 9 -1 9.4 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -62 9.5 +3.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -27 1.5 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -52 4.1 -2.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 12.5 +6.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -57 4.9 -1.2
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -41 9.8 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -64 6.5 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 6.1 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -50 11.8 +5.7
CGIE Capital Group International Equity ETF 0.2 54 -46 5.1 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -9 14.1 +7.9
ACVF American Conservative Values ETF 0.2 75 -67 4.3 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -31 16.5 +10.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -37 10.5 +4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 9.0 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -31 9.3 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 -2 5.7 -0.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 10.7 +4.5
ACES ALPS Clean Energy ETF 0.2 55 -47 -3.5 -9.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -57 5.4 -0.7
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 9.7 +3.6
DMAT Global X Disruptive Materials ETF 0.2 59 -51 7.8 +1.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.6 -2.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -1.4 -7.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -67 6.5 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 4.3 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -39 9.2 +3.1
PRNT 3D Printing ETF 0.2 66 -58 1.3 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -13 3.7 -2.4
STCE Schwab Crypto Thematic ETF 0.2 30 -22 1.1 -5.0
SIL Global X Silver Miners ETF 0.2 65 -57 3.2 -2.9
INQQ India Internet & Ecommerce ETF 0.2 86 -78 1.3 -4.8
FMET Fidelity Metaverse ETF 0.2 39 -31 4.7 -1.4
FLEE Franklin FTSE Europe ETF 0.2 9 -1 7.3 +1.2
COLO Global X MSCI Colombia ETF 0.2 62 -54 16.8 +10.7
IXJ iShares Global Healthcare ETF 0.2 42 -34 7.3 +1.2
JIG JPMorgan International Growth ETF 0.2 55 -47 4.8 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.8 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.5 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 5.8 -0.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -62 4.0 -2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -52 3.3 -2.8
STXI Strive International Developed Markets ETF 0.2 29 -21 6.7 +0.6
FINE Themes European Luxury ETF 0.2 35 -27 3.5 -2.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -77 4.4 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 5.0 -1.1
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.1 -4.0
EIRL iShares MSCI Ireland ETF 0.1 50 -42 8.6 +2.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 11.0 +4.9
TAN Invesco Solar ETF 0.1 67 -59 6.9 +0.8
KPOP KPOP and Korean Entertainment ETF 0.1 75 -67 2.0 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -72 11.2 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -37 2.7 -3.4
EWW iShares MSCI Mexico ETF 0.1 50 -42 10.2 +4.0
KXI iShares Global Consumer Staples ETF 0.1 41 -33 5.5 -0.6
ECH iShares MSCI Chile ETF 0.1 58 -50 8.5 +2.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -42 3.9 -2.3
FCA First Trust China AlphaDEX Fund 0.1 80 -72 8.3 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 9.7 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 7.2 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -24 7.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -51 2.8 -3.3
FDWM Fidelity Women's Leadership ETF 0.1 59 -51 4.8 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 8.0 +1.9
UFO Procure Space ETF 0.1 75 -67 0.2 -5.9
AIRL Themes Airlines ETF 0.1 35 -27 1.7 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 3.7 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -57 7.6 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -53 1.5 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -53 -2.0 -8.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 4.9 -1.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 4.2 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -47 5.8 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -7 6.0 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -64 -0.9 -7.1
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.9 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 4 6.1 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 8.2 +2.1
HAP VanEck Natural Resources ETF 0.1 50 -42 9.4 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 7.8 +1.7
RAYS Global X Solar ETF 0.1 51 -43 6.5 +0.4
AQWA Global X Clean Water ETF 0.1 50 -42 4.8 -1.3
FLJP Franklin FTSE Japan ETF 0.1 9 -1 6.3 +0.2
HELX Franklin Genomic Advancements ETF 0.1 50 -42 -0.2 -6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -12 6.7 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 7.2 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 6.8 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.4 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 10.8 +4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 6.0 -0.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 2.5 -3.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -2.7 -8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -21 8.2 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 2.8 -3.3
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.7 -2.4
IEV iShares Europe ETF 0.1 67 -59 6.9 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 18.6 +12.5
CVAR Cultivar ETF 0.1 87 -79 6.8 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 2.5 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.6 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -4 5.5 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 4.4 -1.7
FDHT Fidelity Digital Health ETF 0.1 39 -31 0.9 -5.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 12.0 +5.9
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -11 9.4 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -62 4.8 -1.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -28 4.4 -1.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 -1 6.1 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.5 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -15 5.7 -0.4
ARGT Global X MSCI Argentina ETF 0.1 59 -51 4.5 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -117 5.3 -0.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 6.3 +0.1
QAT iShares MSCI Qatar ETF 0.1 59 -51 44.8 +38.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 7.1 +0.9
APIE ActivePassive International Equity ETF 0.1 45 -37 7.6 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 0.4 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -5 3.0 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -4 6.5 +0.4
FLAU Franklin FTSE Australia ETF 0.1 9 -1 6.1 -0.1
NIKL Sprott Nickel Miners ETF 0.1 75 -67 10.1 +4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 8.4 +2.2
TMAT Main Thematic Innovation ETF 0.1 164 -156 -1.5 -7.6
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 1.6 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 7.5 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 0.4 -5.8
FLSW Franklin FTSE Switzerland ETF 0.1 9 -1 6.4 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.4 -3.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.6 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -12 5.5 -0.6
FLLA Franklin FTSE Latin America ETF 0.1 19 -11 12.9 +6.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 2.8 -3.3
TINY ProShares Nanotechnology ETF 0.1 58 -50 5.1 -1.1
BJK VanEck Gaming ETF 0.1 65 -57 3.9 -2.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 4.8 -1.3
LITP Sprott Lithium Miners ETF 0.1 65 -57 2.0 -4.2
INDF Nifty India Financials ETF 0.1 75 -67 8.6 +2.4
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 8.0 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -12 7.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -12 6.8 +0.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.9 -2.3
IQM Franklin Intelligent Machines ETF 0.1 50 -42 2.0 -4.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -37 -0.3 -6.4
TRFM AAM Transformers ETF 0.1 49 -41 1.3 -4.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.8 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.8 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 0.5 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 6.8 +0.7
SYNB Putnam BioRevolution ETF 0.1 70 -62 2.9 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 9.9 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -34 6.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -12 5.0 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -12 6.3 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -27 9.3 +3.2
RW Rainwater Equity ETF 0.0 125 -117 2.9 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -62 2.6 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 5.8 -0.4
EFA iShares MSCI EAFE ETF 0.0 35 -27 6.7 +0.6
RSSL Global X Russell 2000 ETF 0.0 8 0 4.4 -1.8
BRAZ Global X Brazil Active ETF 0.0 75 -67 12.6 +6.5
MCH Matthews China Active ETF 0.0 79 -71 14.3 +8.2
FLBR Franklin FTSE Brazil ETF 0.0 19 -11 14.5 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -21 4.4 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -52 3.9 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 4.4 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -67 3.0 -3.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 4.2 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -48 0.3 -5.8
IXG iShares Global Financials ETF 0.0 42 -34 6.5 +0.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -39 6.8 +0.7
IXN iShares Global Tech ETF 0.0 41 -33 3.6 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 17.0 +10.9
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -37 1.0 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -3.7 -9.8
EVX VanEck Environmental Services ETF 0.0 55 -47 2.2 -4.0
FCG First Trust Natural Gas ETF 0.0 60 -52 19.6 +13.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.4 -7.6
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.9 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -10 6.7 +0.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -17 7.3 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 2.5 -3.7
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -72 7.4 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -71 8.1 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 8.9 +2.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 -0.4 -6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -17 6.6 +0.5
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -1 6.7 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -67 4.8 -1.3
DIV Global X SuperDividend US ETF 0.0 45 -37 11.7 +5.6
FLMX Franklin FTSE Mexico ETF 0.0 19 -11 10.5 +4.4
PSC Principal U.S. Small-Cap ETF 0.0 38 -30 6.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -10 7.9 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -5 5.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -5 6.3 +0.2
WBIY WBI Power Factor High Dividend ETF 0.0 100 -92 14.7 +8.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -51 13.6 +7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -21 11.9 +5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -51 4.3 -1.8
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.1
BUG Global X Cybersecurity ETF 0.0 51 -43 2.3 -3.8
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.1 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -7 4.6 -1.5
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 1.8 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 4.9 -1.3
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.3 -3.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 3.2 -2.9
GREK Global X MSCI Greece ETF 0.0 57 -49 10.9 +4.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 5.1 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 7.0 +0.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.5 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -9 7.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -21 5.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.9 -1.3
FLCH Franklin FTSE China ETF 0.0 19 -11 16.0 +9.9
DXUV Dimensional US Vector Equity ETF 0.0 28 -20 6.2 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.6 -8.7
BKCH Global X Blockchain ETF 0.0 50 -42 -4.3 -10.5
CNXT VanEck ChiNext ETF 0.0 65 -57 4.2 -2.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -67 -5.6 -11.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -3.1 -9.2
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.1 -6.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -6 5.3 -0.8
FLIN Franklin FTSE India ETF 0.0 19 -11 4.2 -1.9
IGE iShares North American Natural Resources ETF 0.0 41 -33 7.5 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 3.1 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -9 5.5 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 9.2 +3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 -1 4.8 -1.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 7.5 +1.3
AVUS Avantis U.S. Equity ETF 0.0 15 -7 5.7 -0.4
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 9.1 +2.9
FBCV Fidelity Blue Chip Value ETF 0.0 59 -51 7.4 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 10.7 +4.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 11.1 +5.0
TUR iShares MSCI Turkey ETF 0.0 58 -50 17.0 +10.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 8.1 +2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -14 7.7 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 6.8 +0.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 1.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.1 %
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.