Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $10,963
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 4815
Wgt avg mkt cap (mns) $2,267
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
AZUL SA PFD REGISTERED SHS 7.6 %
TOROMONT INDUSTRIES LTD 0.3 %
EQUINOX GOLD CORP. 0.3 %
IAMGOLD CORP 0.2 %
ARITZIA, INC. 0.2 %
HUDBAY MINERALS INC 0.2 %
FIRST MAJESTIC SILVER CORP 0.2 %
GAMES WORKSHOP GROUP PLC 0.2 %
ELDORADO GOLD CORP 0.2 %
ACCELLERON INDUSTRIES AG 0.2 %
Total 9.8 %

TOP COUNTRY EXPOSURE
JAPAN 11.1 %
BRAZIL 8.3 %
CANADA 7.4 %
BRITAIN 6.5 %
TAIWAN 5.5 %
AUSTRALIA 4.1 %
INDIA 3.4 %
SOUTH KOREA 3.3 %
CHINA 3.2 %
GERMANY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.6% 29.6% 6.5% 7.5% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.60 60%
MSCI EAFE 0.85 86%
MSCI Emg. Mkts. 0.76 78%

Technical Indicators
Recent close $149.15
30d moving avg. $142.36
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 264
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 6.4%


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 49.1 11 -3 6.7 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 38.0 40 -32 6.2 -0.3
AVDS Avantis International Small Cap Equity ETF 36.5 30 -22 5.9 -0.5
DFIS Dimensional International Small Cap ETF 32.8 39 -31 6.2 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 30.3 49 -41 6.1 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 24.2 39 -31 5.3 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 24.0 42 -34 6.5 +0.1
GWX SPDR S&P International Small Cap ETF 20.5 40 -32 5.9 -0.6
ISCF iShares International SmallCap Equity Factor ETF 19.4 23 -15 7.3 +0.9
AVDV Avantis International Small Cap Value ETF 18.5 36 -28 7.7 +1.2
DXIV Dimensional International Vector Equity ETF 18.0 34 -26 6.6 +0.2
DISV Dimensional International Small Cap Value ETF 16.4 42 -34 8.0 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.8 70 -62 6.8 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.1 39 -31 6.8 +0.3
DLS WisdomTree International SmallCap Dividend Fund 14.1 58 -50 7.2 +0.8
DFIC Dimensional International Core Equity 2 ETF 13.6 23 -15 6.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.2 30 -22 6.6 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 12.8 42 -34 8.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 11.5 24 -16 5.5 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.2 38 -30 7.4 +1.0
AVSD Avantis Responsible International Equity ETF 10.7 23 -15 4.6 -1.8
AVDE Avantis International Equity ETF 10.7 23 -15 6.3 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 10.4 65 -57 7.0 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.3 53 -45 6.0 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 -33 7.0 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 9.1 50 -42 5.9 -0.5
DFEV Dimensional Emerging Markets Value ETF 9.0 43 -35 10.3 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.6 33 -25 6.8 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 -31 5.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -50 6.5 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.2 58 -50 8.5 +2.0
VWO Vanguard FTSE Emerging Markets ETF 8.2 7 1 9.0 +2.5
VSGX Vanguard ESG International Stock ETF 8.2 10 -2 6.6 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 8.0 58 -50 6.4 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 -32 6.4 -0.1
DWM WisdomTree International Equity Fund 7.8 48 -40 6.3 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 7.8 33 -25 6.9 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.7 80 -72 9.3 +2.9
VXUS Vanguard Total International Stock ETF 7.3 5 3 6.8 +0.3
AVES Avantis Emerging Markets Value ETF 7.2 36 -28 9.4 +3.0
VPL Vanguard FTSE Pacific ETF 7.1 7 1 5.7 -0.7
DFAI Dimensional International Core Equity Market ETF 7.0 18 -10 6.0 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 -51 7.4 +1.0
VEA Vanguard FTSE Developed Markets ETF 6.9 3 5 6.1 -0.4
AVEM Avantis Emerging Markets Equity ETF 6.8 33 -25 7.2 +0.7
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 1 6.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 4 6.1 -0.4
DTH WisdomTree International High Dividend Fund 6.5 58 -50 7.4 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 6.4 59 -51 6.9 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 6.4 35 -27 7.4 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 -4 8.0 +1.5
VGK Vanguard FTSE Europe ETF 6.2 6 2 6.4 -0.1
SPEU SPDR Portfolio Europe ETF 6.1 7 1 6.3 -0.1
IEUR iShares Core MSCI Europe ETF 6.1 11 -3 6.3 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 -7 6.2 -0.2
IEFA iShares Core MSCI EAFE ETF 6.0 7 1 6.1 -0.4
IPAC iShares Core MSCI Pacific ETF 5.8 9 -1 5.6 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 -2 6.3 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 5.6 9 -1 8.4 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 5.0 58 -50 7.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 6.0 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -37 6.0 -0.5
IFGL iShares International Developed Real Estate ETF 4.3 48 -40 6.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -22 6.9 +0.5
JIVE JPMorgan International Value ETF 4.2 55 -47 9.6 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -31 7.3 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -72 7.3 +0.9
AVIV Avantis International Large Cap Value ETF 4.1 25 -17 7.4 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.8 58 -50 5.8 -0.7
VIDI Vident International Equity Strategy ETF 3.7 61 -53 9.2 +2.7
DFGR Dimensional Global Real Estate ETF 3.6 22 -14 7.3 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 1 9.2 +2.7
REET iShares Global REIT ETF 3.6 14 -6 7.2 +0.7
FEP First Trust Europe AlphaDEX Fund 3.4 80 -72 6.9 +0.4
AVRE Avantis Real Estate ETF 3.4 17 -9 6.9 +0.4
INTF iShares International Equity Factor ETF 3.3 15 -7 6.5 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 -40 5.7 -0.8
SMIN iShares MSCI India Small Cap ETF 3.3 79 -71 3.4 -3.0
QINT American Century Quality Diversified International ETF 3.2 39 -31 6.1 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 -41 8.3 +1.8
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -27 6.6 +0.2
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -47 7.9 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 -55 11.8 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -42 6.6 +0.1
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -51 6.5 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -31 8.5 +2.1
VT Vanguard Total World Stock ETF 2.4 6 2 5.1 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -72 3.4 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -72 10.2 +3.8
GOEX Global X Gold Explorers ETF 2.3 65 -57 1.5 -5.0
EPI WisdomTree India Earnings Fund 2.3 85 -77 4.4 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -37 7.4 +1.0
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -72 9.9 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -17 8.1 +1.7
IGRO iShares International Dividend Growth ETF 2.3 15 -7 6.3 -0.2
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 5.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 4.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -81 4.2 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 -24 6.9 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -72 12.5 +6.1
RING iShares MSCI Global Gold Miners ETF 2.0 39 -31 2.8 -3.7
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -39 7.1 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -37 7.4 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -72 6.5 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -33 5.2 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -50 5.6 -0.9
FDEV Fidelity International Multifactor ETF 1.8 18 -10 6.6 +0.2
GXC SPDR S & P China ETF 1.8 59 -51 14.2 +7.7
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 -24 5.4 -1.0
AUMI Themes Gold Miners ETF 1.8 35 -27 2.5 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -51 10.3 +3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 5.8 -0.6
EDEN iShares MSCI Denmark ETF 1.7 53 -45 5.5 -1.0
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -51 8.8 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -50 5.8 -0.6
SGDM Sprott Gold Miners ETF 1.6 50 -42 2.0 -4.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -40 5.7 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -34 6.0 -0.5
DTAN Sparkline International Intangible Value ETF 1.5 55 -47 7.3 +0.9
GDXJ VanEck Junior Gold Miners ETF 1.5 52 -44 2.3 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -62 3.3 -3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -77 -1.1 -7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -75 8.0 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -72 6.5 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -42 9.1 +2.7
ENOR iShares MSCI Norway ETF 1.3 53 -45 9.3 +2.9
NORW Global X MSCI Norway ETF 1.3 50 -42 9.5 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -54 3.1 -3.3
IDV iShares International Select Dividend ETF 1.3 51 -43 9.4 +3.0
DIHP Dimensional International High Profitability ETF 1.2 29 -21 5.8 -0.7
PBD Invesco Global Clean Energy ETF 1.2 75 -67 0.6 -5.8
CGV Conductor Global Equity Value ETF 1.2 130 -122 6.8 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -48 10.0 +3.6
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -31 3.0 -3.4
EWK iShares MSCI Belgium ETF 1.1 50 -42 4.0 -2.5
RCGE RockCreek Global Equality ETF 1.1 95 -87 6.0 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -37 9.3 +2.9
EIS iShares MSCI Israel ETF 1.0 58 -50 6.1 -0.4
GDX VanEck Gold Miners ETF 1.0 51 -43 2.4 -4.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -31 8.0 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 -17 9.3 +2.9
LST Leuthold Select Industries ETF 1.0 91 -83 4.8 -1.7
EPOL iShares MSCI Poland ETF 1.0 59 -51 9.6 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -25 8.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -44 3.2 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 10.6 +4.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 7.5 +1.1
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -77 5.2 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -67 5.3 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -50 5.9 -0.5
EWN iShares MSCI Netherlands ETF 0.9 50 -42 4.6 -1.9
IQRA IQ CBRE Real Assets ETF 0.8 65 -57 5.4 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -82 4.3 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -58 10.5 +4.1
COPX Global X Copper Miners ETF 0.8 65 -57 4.1 -2.3
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -42 1.7 -4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -80 7.3 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -52 2.0 -4.4
OCEN IQ Clean Oceans ETF 0.8 45 -37 5.0 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -67 7.8 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 4.8 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -72 5.6 -0.8
BLES Inspire Global Hope ETF 0.7 61 -53 6.0 -0.4
WWJD Inspire International ETF 0.7 80 -72 6.4 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -52 7.3 +0.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 8.3 +1.9
EFNL iShares MSCI Finland ETF 0.7 56 -48 5.8 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -51 1.6 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 -7 6.5 +0.0
FRNW Fidelity Clean Energy ETF 0.7 39 -31 2.1 -4.4
SDIV Global X Superdividend ETF 0.7 58 -50 15.3 +8.8
ISRA VanEck Israel ETF 0.7 59 -51 5.7 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -3 7.9 +1.5
BRF VanEck Brazil Small-Cap ETF 0.7 66 -58 10.9 +4.5
DWX SPDR S&P International Dividend ETF 0.7 45 -37 6.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 3.8 -2.6
GVAL Cambria Global Value ETF 0.7 68 -60 9.2 +2.8
JHID John Hancock International High Dividend ETF 0.7 46 -38 8.3 +1.9
FGM First Trust Germany AlphaDEX Fund 0.7 80 -72 5.8 -0.7
COPA Themes Copper Miners ETF 0.7 35 -27 3.4 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 6.8 +0.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.4 -5.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 7.5 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 -24 11.1 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -28 7.9 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -36 10.2 +3.7
ICLN iShares Global Clean Energy ETF 0.6 41 -33 2.8 -3.6
SETM Sprott Energy Transition Materials ETF 0.6 65 -57 1.4 -5.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 9.6 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 -21 6.9 +0.4
AFK VanEck Africa Index ETF 0.6 98 -90 10.9 +4.5
OAIM OneAscent International Equity ETF 0.6 95 -87 4.6 -1.8
IBOT Vaneck Robotics ETF 0.6 47 -39 3.3 -3.2
EWO iShares MSCI Austria ETF 0.6 50 -42 7.9 +1.5
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 6.0 -0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 11.2 +4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 -17 6.2 -0.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 -39 5.6 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -41 3.9 -2.6
GVLU Gotham 1000 Value ETF 0.6 50 -42 8.1 +1.7
GMET VanEck Green Metals ETF 0.6 63 -55 5.3 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 16.6 +10.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -50 9.8 +3.4
GLOF iShares Global Equity Factor ETF 0.6 20 -12 5.9 -0.6
AGMI Themes Silver Miners ETF 0.6 35 -27 2.8 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -32 9.1 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -87 2.7 -3.8
IQSI IQ Candriam International Equity ETF 0.5 15 -7 5.6 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -61 1.7 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 8.6 +2.2
AGNG Global X Aging Population ETF 0.5 50 -42 4.0 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -61 0.2 -6.3
BLDG Cambria Global Real Estate ETF 0.5 60 -52 10.9 +4.5
FFTY Innovator IBD 50 ETF 0.5 80 -72 -1.8 -8.2
CLNR IQ Cleaner Transport ETF 0.5 45 -37 4.9 -1.6
CTEC Global X CleanTech ETF 0.5 50 -42 0.6 -5.8
URA Global X Uranium ETF 0.5 69 -61 0.8 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 8.1 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -62 6.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -39 5.8 -0.7
EIDO iShares MSCI Indonesia ETF 0.5 59 -51 7.0 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.3 -2.2
IDX VanEck Indonesia Index ETF 0.5 57 -49 6.6 +0.2
EWC iShares MSCI Canada ETF 0.5 50 -42 5.2 -1.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -58 5.0 -1.4
MOO VanEck Agribusiness ETF 0.4 53 -45 9.4 +3.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -49 4.2 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -72 8.2 +1.8
URAN Themes Uranium & Nuclear ETF 0.4 35 -27 1.1 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 10.2 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -34 4.7 -1.7
DFIV Dimensional International Value ETF 0.4 27 -19 8.0 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -10 6.4 -0.0
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -41 9.0 +2.5
BKIE BNY Mellon International Equity ETF 0.4 4 4 6.0 -0.4
FAN First Trust Global Wind Energy ETF 0.4 60 -52 3.7 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 10.1 +3.7
SLX VanEck Steel ETF 0.4 56 -48 11.6 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 1.6 -4.8
GDFN Tema International Defense Innov ETF 0.4 75 -67 2.0 -4.4
SHLD Global X Defense Tech ETF 0.4 50 -42 2.2 -4.2
SIL Global X Silver Miners ETF 0.4 65 -57 1.3 -5.1
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.4
HERO Global X Video Games & Esports ETF 0.4 50 -42 4.1 -2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -57 3.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 5.4 -1.0
TTAI FCF International Quality ETF 0.4 59 -51 6.5 +0.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 2.6 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.3 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.4 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 5.8 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.6 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -37 8.3 +1.9
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -41 5.9 -0.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -32 4.5 -2.0
IGF iShares Global Infrastructure ETF 0.3 41 -33 4.5 -2.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 -39 2.4 -4.0
NERD Roundhill Video Games ETF 0.3 50 -42 6.1 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -47 4.1 -2.3
HART IQ Healthy Hearts ETF 0.3 45 -37 5.4 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 8.2 +1.7
DMAT Global X Disruptive Materials ETF 0.3 59 -51 4.9 -1.6
JIG JPMorgan International Growth ETF 0.3 55 -47 3.9 -2.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 5.4 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 6.7 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.3 -1.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.3 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -50 7.3 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -27 1.1 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 7.4 +1.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.2 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 6.9 +0.4
DGIN VanEck Digital India ETF 0.3 71 -63 1.2 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -77 2.9 -3.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -62 3.5 -3.0
BOAT SonicShares Global Shipping ETF 0.3 69 -61 24.9 +18.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -17 5.8 -0.7
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.5 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 3.1 -3.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -61 8.0 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 2.8 -3.7
PIO Invesco Global Water ETF 0.3 75 -67 3.8 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -1.3 -7.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 -42 2.7 -3.7
GPT Intelligent Alpha Atlas ETF 0.2 69 -61 4.8 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -64 -1.3 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.2 -4.2
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.2 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 4.0 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -22 8.0 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -21 6.9 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -50 6.2 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -50 5.1 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 3.7 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -58 7.6 +1.1
SRET Global X SuperDividend REIT ETF 0.2 59 -51 11.1 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.1 -1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -69 3.7 -2.7
CVAR Cultivar ETF 0.2 87 -79 6.6 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -7 8.3 +1.9
EVX VanEck Environmental Services ETF 0.2 55 -47 2.2 -4.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -1.9 -8.4
EIRL iShares MSCI Ireland ETF 0.2 50 -42 7.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 4.2 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 4.8 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 3.3 -3.1
FTWO Strive FAANG 2.0 ETF 0.2 49 -41 3.5 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 13.4 +7.0
MCHI iShares MSCI China ETF 0.2 59 -51 15.1 +8.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 11.5 +5.1
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.6 -4.9
IBUY Amplify Online Retail ETF 0.2 65 -57 1.3 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.4 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 4.8 -1.7
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 4.9 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 3.0 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 0.9 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 3.8 -2.6
RW Rainwater Equity ETF 0.2 125 -117 2.2 -4.2
PRNT 3D Printing ETF 0.2 66 -58 1.6 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -17 6.2 -0.2
SOCL Global X Social Media ETF 0.2 65 -57 9.1 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -12 4.7 -1.8
ECH iShares MSCI Chile ETF 0.2 58 -50 6.0 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 7.0 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 5.3 -1.1
SNSR Global X Internet of Things ETF 0.2 68 -60 4.2 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.0 +1.6
AKAF The Frontier Economic Fund 0.2 20 -12 5.5 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 3.3 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -12 4.8 -1.7
TAN Invesco Solar ETF 0.2 67 -59 5.0 -1.5
XT iShares Exponential Technologies ETF 0.2 46 -38 4.2 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 7.1 +0.7
STCE Schwab Crypto Thematic ETF 0.2 30 -22 3.1 -3.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -57 6.2 -0.2
AAUM Tema Alternative Asset Managers ETF 0.2 99 -91 2.9 -3.6
AIRL Themes Airlines ETF 0.2 35 -27 2.0 -4.5
VOLT Tema Electrification ETF 0.2 75 -67 3.1 -3.3
KNO AXS Knowledge Leaders ETF 0.2 78 -70 5.0 -1.4
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -61 1.0 -5.5
HYDR Global X Hydrogen ETF 0.2 50 -42 -7.5 -13.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 12.2 +5.7
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 8.8 +2.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 10.7 +4.3
REAI Intelligent Real Estate ETF 0.2 59 -51 14.0 +7.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -51 3.9 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 5.1 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -44 5.1 -1.4
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.5 -1.0
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 0.9 -5.5
COLO Global X MSCI Colombia ETF 0.2 62 -54 16.3 +9.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -51 4.2 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -27 3.0 -3.4
JETS U.S. Global Jets ETF 0.2 60 -52 2.1 -4.4
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.5 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -22 4.7 -1.8
FINX Global X FinTech ETF 0.2 68 -60 2.6 -3.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -2.3 -8.7
BOTT Themes Robotics & Automation ETF 0.2 35 -27 -1.3 -7.8
BKF iShares MSCI BIC ETF 0.2 69 -61 11.7 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 2.5 -4.0
TMAT Main Thematic Innovation ETF 0.2 164 -156 -1.5 -8.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.5 -2.9
EWW iShares MSCI Mexico ETF 0.2 50 -42 7.9 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -11 5.5 -1.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 7.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 5.1 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -22 5.3 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 5.8 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 6.4 -0.0
FINE Themes European Luxury ETF 0.1 35 -27 6.4 0.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 5.0 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -22 7.5 +1.0
FDFF Fidelity Disruptive Finance ETF 0.1 50 -42 3.9 -2.5
ACES ALPS Clean Energy ETF 0.1 55 -47 -2.4 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 5.4 -1.0
MXI iShares Global Materials ETF 0.1 41 -33 6.1 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 4.4 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 4 5.0 -1.4
FIDI Fidelity International High Dividend ETF 0.1 18 -10 7.4 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -16 7.2 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -12 5.6 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -47 6.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -7 5.2 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -42 5.4 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -47 5.4 -1.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 5.4 -1.0
IEV iShares Europe ETF 0.1 67 -59 5.8 -0.7
TINT ProShares Smart Materials ETF 0.1 58 -50 4.8 -1.6
AQWA Global X Clean Water ETF 0.1 50 -42 4.5 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 2.6 -3.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 3.5 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 6.6 +0.2
LITP Sprott Lithium Miners ETF 0.1 65 -57 1.0 -5.5
OND ProShares On-Demand ETF 0.1 58 -50 -0.6 -7.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 2.2 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -62 7.1 +0.7
BMED Future Health ETF 0.1 85 -77 0.2 -6.3
CGXU Capital Group International Focus Equity ETF 0.1 54 -46 4.7 -1.8
HRTS Tema Heart & Health ETF 0.1 75 -67 1.9 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.8 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 5.6 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 1.9 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 4.0 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 5.5 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -62 2.4 -4.1
ARGT Global X MSCI Argentina ETF 0.1 59 -51 3.1 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 5.8 -0.6
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -32 4.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 6.0 -0.5
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.5 -2.9
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.4
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.1 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 6.4 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 6.3 -0.2
PRAY FIS Christian Stock Fund 0.1 69 -61 4.3 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 2.5 -3.9
HAP VanEck Natural Resources ETF 0.1 50 -42 7.6 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 8.5 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 11.2 +4.7
QAT iShares MSCI Qatar ETF 0.1 59 -51 35.0 +28.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 6.9 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 7.5 +1.1
VWID Virtus WMC International Dividend ETF 0.1 49 -41 7.4 +0.9
UFO Procure Space ETF 0.1 75 -67 0.0 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 5.0 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 2.2 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 14.2 +7.8
JXI iShares Global Utilities ETF 0.1 43 -35 5.3 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 1.3 -5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -17 5.9 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 6.6 +0.1
TRFM AAM Transformers ETF 0.1 49 -41 1.0 -5.5
NIKL Sprott Nickel Miners ETF 0.1 75 -67 6.1 -0.4
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.2 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 4.3 -2.1
INQQ India Internet & Ecommerce ETF 0.1 86 -78 1.2 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 8.9 +2.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.0 -0.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 3.4 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 6.4 -0.1
FPWR First Trust EIP Power Solutions ETF 0.1 96 -88 4.7 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 6.3 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 7.2 +0.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.3 -3.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 5.5 -0.9
EINC VanEck Energy Income ETF 0.1 48 -40 5.4 -1.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 5.7 -0.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 5.7 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 5.5 -1.0
USAI Pacer American Energy Independence ETF 0.1 75 -67 4.7 -1.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 2.1 -4.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 3.2 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -57 6.4 0.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -20 2.7 -3.7
KWEB KraneShares CSI China Internet ETF 0.1 69 -61 21.8 +15.4
IQM Franklin Intelligent Machines ETF 0.1 50 -42 1.4 -5.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -67 2.9 -3.5
BRAZ Global X Brazil Active ETF 0.1 75 -67 10.3 +3.9
ARTY iShares Future AI & Tech ETF 0.1 47 -39 2.8 -3.6
APIE ActivePassive International Equity ETF 0.1 45 -37 6.4 -0.1
EZU iShares MSCI Eurozone ETF 0.1 52 -44 5.7 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 4.5 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 0.3 -6.1
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 2.5 -3.9
FIVA Fidelity International Value Factor ETF 0.1 18 -10 8.0 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -47 6.6 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 5.9 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 1.7 -4.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.2 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.5 -6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.6 -11.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 5.8 -0.6
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 5.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 2.9 -3.5
INEQ Columbia International Equity Income ETF 0.1 45 -37 7.5 +1.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 9.1 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 11.6 +5.2
BJK VanEck Gaming ETF 0.1 65 -57 3.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.1 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -42 3.1 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 4.6 -1.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 0.9 -5.5
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.3 -5.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 7.5 +1.0
EBIZ Global X E-Commerce ETF 0.1 50 -42 3.3 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -78 12.0 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -78 0.4 -6.0
IXJ iShares Global Healthcare ETF 0.1 42 -34 5.7 -0.8
XCEM Columbia EM Core ex-China ETF 0.1 16 -8 6.5 +0.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.1 -2.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 3.3 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 6.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 9.3 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -17 6.3 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -34 5.5 -0.9
ACWI iShares MSCI ACWI ETF 0.0 32 -24 4.7 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -50 4.8 -1.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -67 -0.3 -6.8
MCH Matthews China Active ETF 0.0 79 -71 12.4 +6.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -38 5.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 4.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -6 4.2 -2.2
CBSE Clough Select Equity ETF 0.0 85 -77 0.8 -5.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 17.1 +10.7
IXG iShares Global Financials ETF 0.0 42 -34 5.9 -0.6
FCG First Trust Natural Gas ETF 0.0 60 -52 17.7 +11.3
BINV Brandes International ETF 0.0 70 -62 8.2 +1.8
OTGL OTG Latin America ETF 0.0 269 -261 7.0 +0.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 7.7 +1.3
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.4
TINY ProShares Nanotechnology ETF 0.0 58 -50 2.7 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -17 6.4 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 6.5 +0.0
FMET Fidelity Metaverse ETF 0.0 39 -31 4.3 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -6.9
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.3 -2.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.5 -2.9
URTH iShares MSCI World ETF 0.0 24 -16 4.4 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 1.7 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.6 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 8.7 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -1.9 -8.4
BKCH Global X Blockchain ETF 0.0 50 -42 -2.6 -9.1
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.4
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.4 -7.9
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.1 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.0 -4.4
EFA iShares MSCI EAFE ETF 0.0 35 -27 5.8 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.7 -2.8
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -31 8.1 +1.6
UIVM VictoryShares International Value Momentum ETF 0.0 35 -27 7.5 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 1.4 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -2.9 -9.3
GURU Global X Guru Index ETF 0.0 75 -67 2.4 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 5.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -10 6.9 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 5.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.1 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 3.8 -2.6
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.6 -3.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 -28 3.6 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 2.9 -3.5
BUG Global X Cybersecurity ETF 0.0 51 -43 2.6 -3.9
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.2 -4.2
FCA First Trust China AlphaDEX Fund 0.0 80 -72 8.5 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -52 3.6 -2.8
IGE iShares North American Natural Resources ETF 0.0 41 -33 6.4 -0.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 0.2 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 2.3 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -52 3.1 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -0.8 -7.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.1 -4.4
JCHI JPMorgan Active China ETF 0.0 65 -57 12.9 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.2 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.2 -2.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -81 0.6 -5.9
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -51 14.7 +8.2
CNYA iShares MSCI China A ETF 0.0 60 -52 6.2 -0.3
GREK Global X MSCI Greece ETF 0.0 57 -49 9.3 +2.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 1.8 -4.6
CNXT VanEck ChiNext ETF 0.0 65 -57 2.8 -3.6
CQQQ Invesco China Technology ETF 0.0 70 -62 12.1 +5.6
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -41 9.9 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -41 7.8 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 -11 7.3 +0.9
FLCH Franklin FTSE China ETF 0.0 19 -11 14.0 +7.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 9.4 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 6.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -12 5.3 -1.1
CRAK VanEck Oil Refiners ETF 0.0 61 -53 10.8 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 11.6 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 5.6 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 5.4 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 5.7 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -39 6.9 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 8.7 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 9.3 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.0 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -32 6.1 -0.4
TUR iShares MSCI Turkey ETF 0.0 58 -50 11.9 +5.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 8.2 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 -10 6.6 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 5.9 -0.6

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 9.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.