Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $10,828
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 4800
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
TOROMONT INDUSTRIES LTD 0.3 %
EQUINOX GOLD CORP. 0.3 %
IAMGOLD CORP 0.3 %
FIRST MAJESTIC SILVER CORP 0.3 %
HUDBAY MINERALS INC 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
FINNING INTERNATIONAL INC 0.2 %
ELDORADO GOLD CORP 0.2 %
ARITZIA, INC. 0.2 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
Total 2.6 %

TOP COUNTRY EXPOSURE
JAPAN 12.2 %
CANADA 9.0 %
BRITAIN 6.7 %
TAIWAN 5.8 %
AUSTRALIA 4.2 %
SOUTH KOREA 3.6 %
INDIA 3.5 %
CHINA 3.3 %
SWITZERLAND 2.5 %
GERMANY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 37.2% 7.9% 8.9% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.60 59%
MSCI EAFE 0.85 86%
MSCI Emg. Mkts. 0.75 78%

Technical Indicators
Recent close $156.78
30d moving avg. $149.44
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 367
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 6.2%


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 39.5 30 -22 5.6 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 39.5 40 -32 5.9 -0.3
DFIS Dimensional International Small Cap ETF 35.0 39 -31 5.8 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 32.3 49 -41 5.7 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 25.8 39 -31 4.9 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 25.6 42 -34 6.4 +0.2
GWX SPDR S&P International Small Cap ETF 22.5 40 -32 5.5 -0.6
ISCF iShares International SmallCap Equity Factor ETF 20.7 23 -15 7.0 +0.9
AVDV Avantis International Small Cap Value ETF 20.3 36 -28 7.0 +0.9
DXIV Dimensional International Vector Equity ETF 18.8 34 -26 6.2 +0.1
DISV Dimensional International Small Cap Value ETF 17.5 42 -34 7.3 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.7 70 -62 6.4 +0.3
DLS WisdomTree International SmallCap Dividend Fund 15.2 58 -50 6.8 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.1 39 -31 6.4 +0.3
DFIC Dimensional International Core Equity 2 ETF 13.7 23 -15 6.0 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.5 42 -34 8.2 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.2 30 -22 6.2 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 -16 5.3 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.3 38 -30 7.1 +0.9
AVDE Avantis International Equity ETF 11.0 23 -15 6.0 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 10.9 65 -57 7.0 +0.8
AVSD Avantis Responsible International Equity ETF 10.8 23 -15 4.4 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.8 53 -45 5.6 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 10.2 50 -42 5.3 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.8 41 -33 6.7 +0.6
DFEV Dimensional Emerging Markets Value ETF 9.3 43 -35 9.7 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 9.0 58 -50 5.8 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.9 33 -25 6.3 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.7 58 -50 7.9 +1.8
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -50 6.0 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 -31 5.4 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.5 80 -72 8.2 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 8.1 33 -25 6.6 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.0 40 -32 6.2 +0.0
DWM WisdomTree International Equity Fund 7.9 48 -40 6.0 -0.1
AVES Avantis Emerging Markets Value ETF 7.6 36 -28 8.9 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.2 59 -51 6.9 +0.8
VSGX Vanguard ESG International Stock ETF 7.2 10 -2 6.4 +0.2
DFAI Dimensional International Core Equity Market ETF 7.2 18 -10 5.7 -0.4
DTH WisdomTree International High Dividend Fund 6.9 58 -50 6.9 +0.8
VPL Vanguard FTSE Pacific ETF 6.9 7 1 5.2 -1.0
VEA Vanguard FTSE Developed Markets ETF 6.9 3 5 5.8 -0.4
AVEM Avantis Emerging Markets Equity ETF 6.9 33 -25 6.8 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 6.8 59 -51 6.7 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 -4 7.5 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 6.6 35 -27 7.0 +0.9
VXUS Vanguard Total International Stock ETF 6.6 5 3 6.5 +0.4
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 1 6.4 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 4 5.8 -0.4
VGK Vanguard FTSE Europe ETF 6.2 6 2 6.2 +0.1
SPEU SPDR Portfolio Europe ETF 6.1 7 1 6.2 0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 -7 6.0 -0.2
IEUR iShares Core MSCI Europe ETF 6.1 11 -3 6.1 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 -2 6.0 -0.2
IEFA iShares Core MSCI EAFE ETF 6.0 7 1 5.8 -0.4
VWO Vanguard FTSE Emerging Markets ETF 6.0 7 1 8.8 +2.7
IPAC iShares Core MSCI Pacific ETF 5.7 9 -1 5.2 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 5.6 9 -1 8.1 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 5.3 58 -50 7.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 5.7 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -31 6.7 +0.5
JIVE JPMorgan International Value ETF 4.8 55 -47 8.9 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -72 6.6 +0.4
IFGL iShares International Developed Real Estate ETF 4.5 48 -40 6.1 -0.0
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 -22 6.5 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -37 6.0 -0.2
AVIV Avantis International Large Cap Value ETF 4.3 25 -17 6.9 +0.8
VIDI Vident International Equity Strategy ETF 4.0 61 -53 8.6 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -50 5.6 -0.5
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -27 6.1 -0.1
DFGR Dimensional Global Real Estate ETF 3.8 22 -14 7.0 +0.8
REET iShares Global REIT ETF 3.8 14 -6 6.8 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -40 5.3 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 1 9.0 +2.9
FEP First Trust Europe AlphaDEX Fund 3.6 80 -72 6.6 +0.5
INTF iShares International Equity Factor ETF 3.6 15 -7 6.2 +0.1
AVRE Avantis Real Estate ETF 3.5 17 -9 6.5 +0.4
QINT American Century Quality Diversified International ETF 3.4 39 -31 5.9 -0.3
SMIN iShares MSCI India Small Cap ETF 3.4 79 -71 3.5 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -41 8.2 +2.1
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -47 7.6 +1.5
GOEX Global X Gold Explorers ETF 2.9 65 -57 1.4 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -72 3.3 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -31 8.1 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -55 11.1 +5.0
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -42 6.2 +0.1
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -51 6.2 +0.0
EPI WisdomTree India Earnings Fund 2.4 85 -77 4.4 -1.7
RING iShares MSCI Global Gold Miners ETF 2.4 39 -31 2.6 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -81 4.2 -1.9
VT Vanguard Total World Stock ETF 2.3 6 2 5.1 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -17 7.5 +1.3
IGRO iShares International Dividend Growth ETF 2.3 15 -7 6.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -37 6.8 +0.7
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 5.6 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -72 12.1 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 4.8 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -72 9.7 +3.5
AUMI Themes Gold Miners ETF 2.2 35 -27 2.4 -3.8
SGDM Sprott Gold Miners ETF 2.1 50 -42 1.8 -4.3
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -39 6.7 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -37 7.1 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 -24 6.7 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -51 9.3 +3.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -72 9.4 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -33 4.9 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -72 6.3 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -50 5.6 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -47 5.4 -0.8
FDEV Fidelity International Multifactor ETF 1.9 18 -10 6.2 +0.1
GXC SPDR S & P China ETF 1.9 59 -51 14.8 +8.6
EDEN iShares MSCI Denmark ETF 1.8 53 -45 5.7 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 -24 5.4 -0.8
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -51 8.6 +2.5
GDXJ VanEck Junior Gold Miners ETF 1.7 52 -44 2.1 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -77 -1.1 -7.3
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -40 5.1 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -50 5.9 -0.3
DTAN Sparkline International Intangible Value ETF 1.7 55 -47 7.1 +0.9
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -31 3.0 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -34 5.8 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -72 6.2 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -62 3.2 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -75 7.6 +1.4
ENOR iShares MSCI Norway ETF 1.5 53 -45 8.3 +2.1
NORW Global X MSCI Norway ETF 1.5 50 -42 8.4 +2.3
IDV iShares International Select Dividend ETF 1.4 51 -43 8.8 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -42 8.4 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.0 -3.1
CGV Conductor Global Equity Value ETF 1.4 130 -122 6.4 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -48 9.2 +3.0
PBD Invesco Global Clean Energy ETF 1.3 75 -67 0.6 -5.6
DIHP Dimensional International High Profitability ETF 1.3 29 -21 5.5 -0.7
GDX VanEck Gold Miners ETF 1.2 51 -43 2.3 -3.9
FFTY Innovator IBD 50 ETF 1.2 80 -72 -1.7 -7.9
EWK iShares MSCI Belgium ETF 1.2 50 -42 3.6 -2.5
RCGE RockCreek Global Equality ETF 1.2 95 -87 5.9 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -37 9.1 +2.9
LST Leuthold Select Industries ETF 1.1 91 -83 4.7 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -41 3.7 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 7.3 +1.1
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -77 4.5 -1.6
EIS iShares MSCI Israel ETF 1.1 58 -50 5.9 -0.2
FGM First Trust Germany AlphaDEX Fund 1.0 80 -72 5.5 -0.6
SGDJ Sprott Junior Gold Miners ETF 1.0 50 -42 1.5 -4.6
EPOL iShares MSCI Poland ETF 1.0 59 -51 9.3 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 -17 10.1 +4.0
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 7.0 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -25 7.6 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 -17 8.9 +2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -52 2.0 -4.2
COPX Global X Copper Miners ETF 1.0 65 -57 3.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -44 3.4 -2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -50 5.1 -1.0
EWN iShares MSCI Netherlands ETF 0.9 50 -42 4.6 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -58 9.8 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -82 4.1 -2.1
IQRA IQ CBRE Real Assets ETF 0.9 65 -57 5.0 -1.2
OCEN IQ Clean Oceans ETF 0.9 45 -37 5.1 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 4.5 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -80 7.2 +1.0
BLES Inspire Global Hope ETF 0.8 61 -53 5.8 -0.3
WWJD Inspire International ETF 0.8 80 -72 6.1 -0.1
JHID John Hancock International High Dividend ETF 0.8 46 -38 7.8 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -51 1.6 -4.6
FRNW Fidelity Clean Energy ETF 0.8 39 -31 2.0 -4.2
SDIV Global X Superdividend ETF 0.8 58 -50 14.9 +8.7
BRF VanEck Brazil Small-Cap ETF 0.8 66 -58 9.9 +3.7
DWX SPDR S&P International Dividend ETF 0.8 45 -37 6.2 +0.1
COPA Themes Copper Miners ETF 0.8 35 -27 3.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -50 3.4 -2.8
EFNL iShares MSCI Finland ETF 0.8 56 -48 5.7 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 -7 6.3 +0.1
GVAL Cambria Global Value ETF 0.7 68 -60 8.6 +2.5
AGMI Themes Silver Miners ETF 0.7 35 -27 2.7 -3.4
ISRA VanEck Israel ETF 0.7 59 -51 5.7 -0.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -57 1.4 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -61 0.2 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 7.6 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 6.8 +0.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.3 -4.8
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -41 5.4 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -67 5.2 -1.0
OAIM OneAscent International Equity ETF 0.7 95 -87 4.3 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -3 7.4 +1.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 7.1 +0.9
ICLN iShares Global Clean Energy ETF 0.7 41 -33 2.7 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 -24 11.8 +5.6
AFK VanEck Africa Index ETF 0.7 98 -90 10.5 +4.4
EWO iShares MSCI Austria ETF 0.7 50 -42 7.5 +1.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 9.0 +2.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -39 5.3 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -36 9.6 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -28 7.5 +1.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 10.0 +3.9
IBOT Vaneck Robotics ETF 0.6 47 -39 3.1 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 -17 5.8 -0.3
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 6.0 -0.2
URA Global X Uranium ETF 0.6 69 -61 0.8 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 -21 6.4 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -62 6.0 -0.2
GMET VanEck Green Metals ETF 0.6 63 -55 5.1 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -50 9.5 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -32 8.6 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -52 6.8 +0.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -32 7.8 +1.6
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 15.8 +9.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -61 1.7 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 2.5 -3.6
URAN Themes Uranium & Nuclear ETF 0.6 35 -27 1.1 -5.0
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -72 5.4 -0.8
GLOF iShares Global Equity Factor ETF 0.6 20 -12 5.9 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -41 8.2 +2.0
BLDG Cambria Global Real Estate ETF 0.5 60 -52 10.5 +4.4
AGNG Global X Aging Population ETF 0.5 50 -42 3.9 -2.3
MOO VanEck Agribusiness ETF 0.5 53 -45 8.6 +2.4
IQSI IQ Candriam International Equity ETF 0.5 15 -7 5.3 -0.8
CLNR IQ Cleaner Transport ETF 0.5 45 -37 4.9 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 7.5 +1.4
CTEC Global X CleanTech ETF 0.5 50 -42 0.6 -5.5
EWC iShares MSCI Canada ETF 0.5 50 -42 5.1 -1.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -49 4.0 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -39 5.2 -0.9
SIL Global X Silver Miners ETF 0.5 65 -57 1.2 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -72 7.2 +1.1
GVLU Gotham 1000 Value ETF 0.5 50 -42 8.0 +1.9
SLX VanEck Steel ETF 0.5 56 -48 10.8 +4.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 4.6 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.9 -1.3
FAN First Trust Global Wind Energy ETF 0.5 60 -52 3.5 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 9.6 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -47 3.8 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 9.6 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 4.8 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -34 4.7 -1.5
DFIV Dimensional International Value ETF 0.4 27 -19 7.5 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 1.6 -4.5
BKIE BNY Mellon International Equity ETF 0.4 4 4 5.7 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -10 6.2 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -27 1.0 -5.2
SRET Global X SuperDividend REIT ETF 0.4 59 -51 11.1 +4.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -57 3.9 -2.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -51 7.7 +1.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.0 -2.1
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.0 -2.2
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.2
IDX VanEck Indonesia Index ETF 0.4 57 -49 7.2 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.2 -5.9
TTAI FCF International Quality ETF 0.4 59 -51 6.6 +0.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 -39 2.2 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 2.7 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 2.7 -3.5
GDFN Tema International Defense Innov ETF 0.4 75 -67 2.2 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.4 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.8 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 5.6 -0.6
DMAT Global X Disruptive Materials ETF 0.4 59 -51 4.8 -1.4
HERO Global X Video Games & Esports ETF 0.4 50 -42 4.8 -1.4
SHLD Global X Defense Tech ETF 0.4 50 -42 2.5 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -37 7.9 +1.8
JIG JPMorgan International Growth ETF 0.3 55 -47 3.8 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -50 7.1 +0.9
HART IQ Healthy Hearts ETF 0.3 45 -37 5.4 -0.7
NERD Roundhill Video Games ETF 0.3 50 -42 7.1 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.1 -1.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 6.1 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 7.8 +1.7
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 6.2 +0.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.4 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 6.7 +0.6
BOAT SonicShares Global Shipping ETF 0.3 69 -61 22.2 +16.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 6.8 +0.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -61 4.8 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -41 8.0 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 6.6 +0.4
DGIN VanEck Digital India ETF 0.3 71 -63 1.4 -4.7
CVAR Cultivar ETF 0.3 87 -79 6.6 +0.5
PIO Invesco Global Water ETF 0.3 75 -67 3.7 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 2.8 -3.4
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.2 -0.9
FTWO Strive FAANG 2.0 ETF 0.3 49 -41 3.4 -2.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.4 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 3.5 -2.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -62 3.3 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -1.2 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -53 1.5 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -64 -1.3 -7.4
FBOT Fidelity Disruptive Automation ETF 0.3 50 -42 2.7 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -50 5.6 -0.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -61 7.6 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 3.4 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -50 5.4 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -17 5.3 -0.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 0.8 -5.3
MCHI iShares MSCI China ETF 0.2 59 -51 16.1 +9.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -22 7.6 +1.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -2.0 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 4.0 -2.1
EVX VanEck Environmental Services ETF 0.2 55 -47 2.1 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 4.3 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -12 4.8 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -58 7.3 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 3.2 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.0 -1.1
EIRL iShares MSCI Ireland ETF 0.2 50 -42 7.2 +1.1
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.6 -4.5
PRNT 3D Printing ETF 0.2 66 -58 1.7 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 3.0 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -51 4.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.4 -3.7
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.2 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -7 8.1 +1.9
ECH iShares MSCI Chile ETF 0.2 58 -50 6.0 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 2.5 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 13.0 +6.9
SNSR Global X Internet of Things ETF 0.2 68 -60 4.0 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 3.0 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 5.6 -0.6
AIRL Themes Airlines ETF 0.2 35 -27 2.0 -4.1
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 0.9 -5.3
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 4.9 -1.3
TAN Invesco Solar ETF 0.2 67 -59 4.4 -1.7
COLO Global X MSCI Colombia ETF 0.2 62 -54 15.8 +9.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -17 5.9 -0.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -57 6.0 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.2 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 6.8 +0.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 10.7 +4.6
XT iShares Exponential Technologies ETF 0.2 46 -38 4.2 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 7.6 +1.5
AKAF The Frontier Economic Fund 0.2 20 -12 5.3 -0.8
STCE Schwab Crypto Thematic ETF 0.2 30 -22 4.0 -2.2
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -2.2 -8.4
BOTT Themes Robotics & Automation ETF 0.2 35 -27 -1.2 -7.3
HYDR Global X Hydrogen ETF 0.2 50 -42 -7.4 -13.6
IBUY Amplify Online Retail ETF 0.2 65 -57 1.7 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -12 4.8 -1.4
VOLT Tema Electrification ETF 0.2 75 -67 2.7 -3.5
AAUM Tema Alternative Asset Managers ETF 0.2 99 -91 3.4 -2.7
REAI Intelligent Real Estate ETF 0.2 59 -51 13.6 +7.4
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 8.0 +1.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 11.4 +5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -51 4.0 -2.2
JETS U.S. Global Jets ETF 0.2 60 -52 2.1 -4.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 3.3 -2.8
SOCL Global X Social Media ETF 0.2 65 -57 10.7 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 6.8 +0.6
BKF iShares MSCI BIC ETF 0.2 69 -61 12.0 +5.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 12.7 +6.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -27 3.4 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 4.9 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -44 5.3 -0.9
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.6 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -22 4.6 -1.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.4 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -11 5.4 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 5.1 -1.1
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -61 1.2 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 5.0 -1.1
EWW iShares MSCI Mexico ETF 0.2 50 -42 7.2 +1.0
KNO AXS Knowledge Leaders ETF 0.2 78 -70 4.7 -1.4
TMAT Main Thematic Innovation ETF 0.2 164 -156 -1.5 -7.7
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.4 -8.5
FIDI Fidelity International High Dividend ETF 0.2 18 -10 6.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -16 7.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 -12 5.3 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -47 5.4 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -7 5.2 -0.9
AQWA Global X Clean Water ETF 0.2 50 -42 4.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 5.1 -1.1
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.6 -3.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 7.2 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -22 5.2 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 7.1 +1.0
TINT ProShares Smart Materials ETF 0.2 58 -50 4.4 -1.8
FINE Themes European Luxury ETF 0.2 35 -27 6.5 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -61 5.7 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 5.2 -1.0
MXI iShares Global Materials ETF 0.1 41 -33 5.6 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 4.2 -2.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 5.3 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 6.2 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 5.2 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -42 5.3 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -47 5.3 -0.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 2.2 -4.0
LITP Sprott Lithium Miners ETF 0.1 65 -57 1.3 -4.9
FINX Global X FinTech ETF 0.1 68 -60 3.5 -2.7
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.6 -2.6
ARGT Global X MSCI Argentina ETF 0.1 59 -51 3.1 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 1.8 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 6.4 +0.2
OND ProShares On-Demand ETF 0.1 58 -50 -0.6 -6.7
IEV iShares Europe ETF 0.1 67 -59 5.6 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 5.0 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 4.7 -1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 5.3 -0.9
FDFF Fidelity Disruptive Finance ETF 0.1 50 -42 4.6 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 2.7 -3.4
BMED Future Health ETF 0.1 85 -77 0.2 -6.0
CGXU Capital Group International Focus Equity ETF 0.1 54 -46 4.5 -1.6
HRTS Tema Heart & Health ETF 0.1 75 -67 2.0 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.7 -0.4
PRAY FIS Christian Stock Fund 0.1 69 -61 4.2 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 5.3 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -32 4.8 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 6.4 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 2.6 -3.6
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -62 6.8 +0.7
HAP VanEck Natural Resources ETF 0.1 50 -42 6.9 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 5.8 -0.3
UFO Procure Space ETF 0.1 75 -67 0.1 -6.1
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -57 6.1 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 8.4 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 7.1 +1.0
VWID Virtus WMC International Dividend ETF 0.1 49 -41 6.9 +0.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 6.7 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 5.7 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 6.2 +0.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 3.8 -2.3
QAT iShares MSCI Qatar ETF 0.1 59 -51 34.8 +28.7
JXI iShares Global Utilities ETF 0.1 43 -35 4.9 -1.3
BRAZ Global X Brazil Active ETF 0.1 75 -67 9.2 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -17 5.7 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 6.1 -0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.0 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 2.7 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 13.7 +7.5
RW Rainwater Equity ETF 0.1 125 -117 2.5 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 11.0 +4.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.0 -2.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 3.8 -2.3
EINC VanEck Energy Income ETF 0.1 48 -40 4.7 -1.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 5.0 -1.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 5.0 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 4.7 -1.4
USAI Pacer American Energy Independence ETF 0.1 75 -67 4.0 -2.2
TRFM AAM Transformers ETF 0.1 49 -41 1.0 -5.2
NIKL Sprott Nickel Miners ETF 0.1 75 -67 6.4 +0.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -88 4.2 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 5.8 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 6.4 +0.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 2.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 8.2 +2.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 5.5 -0.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 5.1 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 1.4 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -20 2.8 -3.4
CBSE Clough Select Equity ETF 0.1 85 -77 0.9 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -31 1.3 -4.9
INQQ India Internet & Ecommerce ETF 0.1 86 -78 1.3 -4.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 1.8 -4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 6.2 0.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.7 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 5.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 4.4 -1.7
KWEB KraneShares CSI China Internet ETF 0.1 69 -61 24.7 +18.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 0.9 -5.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 3.7 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.4 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 6.9 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.7 -10.9
IQM Franklin Intelligent Machines ETF 0.1 50 -42 1.5 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -67 3.2 -3.0
ARTY iShares Future AI & Tech ETF 0.1 47 -39 2.9 -3.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.0 -2.1
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 5.5 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -47 6.4 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 5.7 -0.4
EZU iShares MSCI Eurozone ETF 0.1 52 -44 5.6 -0.6
FIVA Fidelity International Value Factor ETF 0.1 18 -10 7.6 +1.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -0.3 -6.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 0.3 -5.8
APIE ActivePassive International Equity ETF 0.1 45 -37 6.2 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 11.0 +4.8
BJK VanEck Gaming ETF 0.1 65 -57 4.3 -1.9
INEQ Columbia International Equity Income ETF 0.1 45 -37 6.9 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 1.8 -4.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 9.4 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 2.5 -3.7
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.3 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.3 -2.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.9 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 4.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 4.6 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.2 -1.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 3.6 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -78 13.3 +7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -78 0.5 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.2 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 6.1 -0.1
IXJ iShares Global Healthcare ETF 0.1 42 -34 5.6 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 9.1 +2.9
XCEM Columbia EM Core ex-China ETF 0.1 16 -8 6.0 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 4.7 -1.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -17 5.9 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -34 5.6 -0.6
MCH Matthews China Active ETF 0.1 79 -71 13.1 +7.0
ACWI iShares MSCI ACWI ETF 0.0 32 -24 4.7 -1.4
FCG First Trust Natural Gas ETF 0.0 60 -52 15.8 +9.6
EBIZ Global X E-Commerce ETF 0.0 50 -42 4.1 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -38 5.9 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 17.5 +11.4
GURU Global X Guru Index ETF 0.0 75 -67 2.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 4.6 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -6 4.4 -1.8
IXG iShares Global Financials ETF 0.0 42 -34 6.0 -0.1
BINV Brandes International ETF 0.0 70 -62 7.6 +1.5
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.2
OTGL OTG Latin America ETF 0.0 269 -261 6.4 +0.3
TINY ProShares Nanotechnology ETF 0.0 58 -50 2.5 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 2.7 -3.4
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.4 -1.8
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 7.2 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -17 6.2 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 6.1 -0.0
URTH iShares MSCI World ETF 0.0 24 -16 4.4 -1.7
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.8 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 9.3 +3.2
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.2 -8.3
BKCH Global X Blockchain ETF 0.0 50 -42 -3.1 -9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 2.3 -3.9
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.6 -6.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.6 -7.8
BWEB Bitwise Web3 ETF 0.0 85 -77 0.0 -6.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -6.6
EFA iShares MSCI EAFE ETF 0.0 35 -27 5.5 -0.7
FMET Fidelity Metaverse ETF 0.0 39 -31 4.7 -1.4
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -31 8.9 +2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 1.4 -4.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -2.9 -9.1
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.6 -3.5
UIVM VictoryShares International Value Momentum ETF 0.0 35 -27 6.9 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 4.0 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.0 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 3.8 -2.4
CLOU Global X Cloud Computing ETF 0.0 68 -60 3.0 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 5.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -10 6.6 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 5.6 -0.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 -28 3.6 -2.6
BUG Global X Cybersecurity ETF 0.0 51 -43 2.9 -3.3
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.7 -3.4
IGE iShares North American Natural Resources ETF 0.0 41 -33 5.7 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -52 4.0 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 2.3 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 3.7 -2.4
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -52 2.8 -3.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.7 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.3 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -0.8 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.3 -1.8
JCHI JPMorgan Active China ETF 0.0 65 -57 13.2 +7.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -81 0.6 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 0.5 -5.7
CNYA iShares MSCI China A ETF 0.0 60 -52 6.3 +0.2
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -51 15.7 +9.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 1.9 -4.2
CNXT VanEck ChiNext ETF 0.0 65 -57 3.0 -3.2
GREK Global X MSCI Greece ETF 0.0 57 -49 9.1 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -12 5.2 -1.0
CRAK VanEck Oil Refiners ETF 0.0 61 -53 9.8 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 10.8 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 5.2 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 5.2 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 5.5 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -39 6.6 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 8.1 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 9.0 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 5.7 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -32 5.9 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 9.2 +3.1
TUR iShares MSCI Turkey ETF 0.0 58 -50 10.8 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 6.5 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 7.6 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 -10 6.6 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 5.8 -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 9.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.2 %
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.