Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.5%


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

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Apr 02, 2009
Assets (mns) $11,536
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 4842
Wgt avg mkt cap (mns) $2,306
Large cap (>$10bn) 7.4%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 48.4%
Developed mkts 72.2%
Emerging mkts 27.8%

TOP TEN HOLDINGS
PREDICTIVE DISCOVERY LTD 0.4 %
TAIWAN UNION TECHNOLOGY CORP 0.3 %
HUDBAY MINERALS INC 0.3 %
ELDORADO GOLD CORP 0.3 %
DPM METALS INC 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
LANDMARK OPTOELECTRONICS CORP. 0.2 %
ARITZIA, INC. 0.2 %
STOREBRAND ASA 0.2 %
ACCELLERON INDUSTRIES AG 0.2 %
Total 2.7 %

TOP COUNTRY EXPOSURE
JAPAN 12.1 %
CANADA 8.8 %
TAIWAN 7.1 %
BRITAIN 6.8 %
AUSTRALIA 4.1 %
SOUTH KOREA 3.9 %
INDIA 3.4 %
CHINA 2.7 %
SWITZERLAND 2.6 %
GERMANY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 18.1% 5.9% 8.2% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 63%
MSCI EAFE 0.97 84%
MSCI Emg. Mkts. 0.57 75%

Technical Indicators
Recent close $156.51
30d moving avg. $153.82
Annualized volatility 14.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 267
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 6.3%


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
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 40.1 40 -32 6.0 -0.3
AVDS Avantis International Small Cap Equity ETF 39.0 30 -22 5.9 -0.4
DFIS Dimensional International Small Cap ETF 36.1 39 -31 6.1 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 30.7 49 -41 5.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 26.6 39 -31 6.6 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 26.1 42 -34 6.9 +0.6
GWX SPDR S&P International Small Cap ETF 24.7 40 -32 5.8 -0.6
ISCF iShares International SmallCap Equity Factor ETF 21.6 23 -15 7.2 +0.9
AVDV Avantis International Small Cap Value ETF 21.3 36 -28 7.5 +1.2
DXIV Dimensional International Vector Equity ETF 19.7 34 -26 6.4 +0.1
DISV Dimensional International Small Cap Value ETF 18.3 42 -34 7.7 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.3 70 -62 6.5 +0.2
WSML iShares MSCI World Small-Cap ETF 16.6 15 -7 5.4 -1.0
DLS WisdomTree International SmallCap Dividend Fund 15.6 58 -50 7.3 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.5 42 -34 7.8 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 -31 6.8 +0.5
DFIC Dimensional International Core Equity 2 ETF 13.8 23 -15 6.1 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.6 30 -22 6.3 -0.0
AVDE Avantis International Equity ETF 12.0 23 -15 6.1 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 11.8 65 -57 6.7 +0.3
AVSD Avantis Responsible International Equity ETF 11.2 23 -15 5.9 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 -16 5.6 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.5 38 -30 7.0 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.3 53 -45 5.1 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 10.1 50 -42 5.3 -1.1
DFEV Dimensional Emerging Markets Value ETF 9.7 43 -35 9.2 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 9.4 58 -50 6.1 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.3 58 -50 8.5 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.8 80 -72 8.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.6 39 -31 6.1 -0.2
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -50 6.2 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.5 41 -33 6.9 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.1 33 -25 6.1 -0.3
DWM WisdomTree International Equity Fund 8.0 48 -40 5.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 -32 5.7 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 7.8 33 -25 6.7 +0.3
AVES Avantis Emerging Markets Value ETF 7.6 36 -28 9.0 +2.6
DFAI Dimensional International Core Equity Market ETF 7.1 18 -10 5.9 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 -51 8.5 +2.2
DTH WisdomTree International High Dividend Fund 6.9 58 -50 7.0 +0.7
VSGX Vanguard ESG International Stock ETF 6.8 10 -2 6.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 6.7 3 5 5.9 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 6.7 59 -51 7.2 +0.9
VGK Vanguard FTSE Europe ETF 6.5 6 2 6.6 +0.2
VXUS Vanguard Total International Stock ETF 6.4 5 3 6.6 +0.2
VPL Vanguard FTSE Pacific ETF 6.4 7 1 5.1 -1.3
SPEU SPDR Portfolio Europe ETF 6.3 7 1 6.5 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 4 5.9 -0.4
IEUR iShares Core MSCI Europe ETF 6.3 11 -3 6.4 +0.1
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 1 6.5 +0.2
IEFA iShares Core MSCI EAFE ETF 6.0 7 1 6.0 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 5.9 35 -27 7.0 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 -31 8.0 +1.6
AVEM Avantis Emerging Markets Equity ETF 5.8 33 -25 7.0 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.8 12 -4 8.8 +2.5
VWO Vanguard FTSE Emerging Markets ETF 5.7 7 1 9.2 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 5.5 15 -7 5.6 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 5.5 58 -50 7.6 +1.3
IPAC iShares Core MSCI Pacific ETF 5.4 9 -1 5.2 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 -2 8.8 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 4.9 9 -1 8.3 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 5.8 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -37 5.5 -0.8
JIVE JPMorgan International Value ETF 4.5 55 -47 7.8 +1.5
AVIV Avantis International Large Cap Value ETF 4.4 25 -17 6.7 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 -50 6.5 +0.1
IFGL iShares International Developed Real Estate ETF 4.1 48 -40 7.7 +1.3
FEP First Trust Europe AlphaDEX Fund 4.1 80 -72 6.8 +0.5
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -22 7.1 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 -40 5.1 -1.2
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -27 5.9 -0.4
QINT American Century Quality Diversified International ETF 3.8 39 -31 6.5 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -72 6.7 +0.4
VIDI Vident International Equity Strategy ETF 3.6 61 -53 7.9 +1.6
INTF iShares International Equity Factor ETF 3.6 15 -7 6.4 +0.0
REET iShares Global REIT ETF 3.6 14 -6 7.2 +0.8
DFGR Dimensional Global Real Estate ETF 3.6 22 -14 7.2 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 1 9.5 +3.1
AVRE Avantis Real Estate ETF 3.4 17 -9 7.1 +0.8
GOEX Global X Gold Explorers ETF 3.2 65 -57 2.0 -4.3
SMIN iShares MSCI India Small Cap ETF 3.1 79 -71 3.3 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 -41 8.7 +2.3
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -44 2.8 -3.5
AUAU Global X Gold Miners ETF 2.7 35 -27 2.4 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -72 6.6 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -55 9.9 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -31 8.1 +1.8
FDEV Fidelity International Multifactor ETF 2.6 18 -10 7.0 +0.7
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -47 7.7 +1.4
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -72 14.2 +7.9
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -51 7.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -42 6.4 +0.1
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -72 20.4 +14.0
IGRO iShares International Dividend Growth ETF 2.3 15 -7 6.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -37 6.5 +0.2
EPI WisdomTree India Earnings Fund 2.2 85 -77 5.3 -1.1
VT Vanguard Total World Stock ETF 2.2 6 2 5.0 -1.4
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 5.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 -17 7.1 +0.8
SGDM Sprott Gold Miners ETF 2.1 50 -42 2.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -1 4.8 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 -50 6.1 -0.2
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 -40 5.1 -1.3
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -39 7.3 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -72 12.3 +6.0
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 -24 6.5 +0.2
AUMI Themes Gold Miners ETF 1.9 35 -27 3.1 -3.3
RING iShares MSCI Global Gold Miners ETF 1.9 39 -31 3.2 -3.1
GDX VanEck Gold Miners ETF 1.9 51 -43 2.7 -3.6
IDV iShares International Select Dividend ETF 1.8 51 -43 8.9 +2.6
NORW Global X MSCI Norway ETF 1.8 50 -42 7.7 +1.4
ENOR iShares MSCI Norway ETF 1.8 53 -45 7.5 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -51 9.5 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 -34 5.7 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -50 5.4 -1.0
EDEN iShares MSCI Denmark ETF 1.7 53 -45 6.2 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 6.1 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -33 4.9 -1.4
RCGE RockCreek Global Equality ETF 1.6 95 -87 5.9 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -48 9.2 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -54 3.5 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -72 7.1 +0.8
DTAN Sparkline International Intangible Value ETF 1.5 55 -47 7.0 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -82 3.5 -2.8
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -51 10.1 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -42 8.1 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 -24 7.6 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -37 7.6 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -72 3.8 -2.6
GXC SPDR S & P China ETF 1.4 59 -51 19.7 +13.4
SGDJ Sprott Junior Gold Miners ETF 1.4 50 -42 2.1 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -52 2.0 -4.3
DIHP Dimensional International High Profitability ETF 1.3 29 -21 5.8 -0.6
CGV Conductor Global Equity Value ETF 1.3 130 -122 7.6 +1.3
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -31 3.9 -2.4
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -77 4.6 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -75 7.3 +1.0
PBD Invesco Global Clean Energy ETF 1.3 75 -67 0.4 -5.9
DWX SPDR S&P International Dividend ETF 1.3 45 -37 6.7 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -62 4.2 -2.1
EWN iShares MSCI Netherlands ETF 1.0 50 -42 4.6 -1.7
EIS iShares MSCI Israel ETF 1.0 58 -50 6.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -44 3.7 -2.7
EWK iShares MSCI Belgium ETF 1.0 50 -42 3.8 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -31 7.2 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -72 5.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -81 4.4 -2.0
EPOL iShares MSCI Poland ETF 1.0 59 -51 8.0 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -72 8.7 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -25 6.8 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 10.5 +4.1
AFK VanEck Africa Index ETF 0.9 98 -90 10.5 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 -17 8.9 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -67 4.4 -2.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 7.0 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 -21 6.6 +0.3
MINV Matthews Asia Innovators Active ETF 0.9 79 -71 5.9 -0.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 -27 7.7 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 5.2 -1.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -52 6.7 +0.3
OAIM OneAscent International Equity ETF 0.8 95 -87 4.4 -1.9
BLES Inspire Global Hope ETF 0.8 61 -53 5.7 -0.6
WWJD Inspire International ETF 0.8 80 -72 6.2 -0.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -32 8.8 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -52 7.5 +1.2
OCEN IQ Clean Oceans ETF 0.8 45 -37 4.7 -1.7
AGNG Global X Aging Population ETF 0.8 50 -42 4.2 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -50 3.8 -2.5
EFNL iShares MSCI Finland ETF 0.8 56 -48 5.7 -0.6
GVAL Cambria Global Value ETF 0.8 68 -60 8.1 +1.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -72 5.1 -1.2
SLX VanEck Steel ETF 0.7 56 -48 10.3 +4.0
ISRA VanEck Israel ETF 0.7 59 -51 5.9 -0.5
FRNW Fidelity Clean Energy ETF 0.7 39 -31 2.1 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -61 0.5 -5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 7.9 +1.5
URA Global X Uranium ETF 0.7 69 -61 1.0 -5.3
COPX Global X Copper Miners ETF 0.7 65 -57 4.1 -2.2
AGMI Themes Silver Miners ETF 0.7 35 -27 3.8 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 -24 15.4 +9.0
BRF VanEck Brazil Small-Cap ETF 0.7 66 -58 11.9 +5.6
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -58 8.6 +2.2
EWO iShares MSCI Austria ETF 0.6 50 -42 7.1 +0.8
DFIV Dimensional International Value ETF 0.6 27 -19 7.4 +1.1
IBOT Vaneck Robotics ETF 0.6 47 -39 3.5 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -37 9.5 +3.2
SDIV Global X Superdividend ETF 0.6 58 -50 13.8 +7.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -53 1.4 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 2.6 -3.7
COPA Themes Copper Miners ETF 0.6 35 -27 2.9 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -7 9.0 +2.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -57 1.9 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -61 2.1 -4.2
CTEC Global X CleanTech ETF 0.6 50 -42 0.0 -6.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 8.2 +1.9
ICLN iShares Global Clean Energy ETF 0.6 41 -33 2.1 -4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -50 5.6 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -41 4.6 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -52 0.3 -6.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -36 7.4 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -41 5.4 -1.0
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -50 -0.3 -6.6
BLDG Cambria Global Real Estate ETF 0.5 60 -52 11.1 +4.8
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -41 16.8 +10.5
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.2 -5.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -50 9.3 +3.0
INDS Pacer Industrial Real Estate ETF 0.5 55 -47 6.4 +0.1
CLNR IQ Cleaner Transport ETF 0.5 45 -37 4.0 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -3 24.5 +18.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 -39 5.4 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -38 5.4 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -51 12.2 +5.9
TMAT Main Thematic Innovation ETF 0.5 164 -156 -2.0 -8.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 -39 1.7 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -32 7.4 +1.0
JHID John Hancock International High Dividend ETF 0.5 46 -38 7.7 +1.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -62 4.2 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.2 -2.2
MOO VanEck Agribusiness ETF 0.5 53 -45 8.5 +2.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -51 2.1 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -77 2.6 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -62 6.3 -0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 9.0 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -61 6.5 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 1.1 -5.3
IQSI IQ Candriam International Equity ETF 0.5 15 -7 5.5 -0.8
BOAT SonicShares Global Shipping ETF 0.4 69 -61 16.8 +10.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -38 7.4 +1.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -49 4.7 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -34 4.0 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -21 6.9 +0.5
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -41 4.9 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -28 7.6 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -72 7.3 +0.9
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -41 7.4 +1.0
FAN First Trust Global Wind Energy ETF 0.4 60 -52 3.1 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 -21 8.7 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.3 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 5.0 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -47 4.5 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -21 6.4 +0.1
SIL Global X Silver Miners ETF 0.4 65 -57 1.7 -4.7
GLOF iShares Global Equity Factor ETF 0.4 20 -12 5.5 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -50 9.2 +2.9
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -58 5.0 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -52 4.3 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -62 6.8 +0.4
GVLU Gotham 1000 Value ETF 0.4 50 -42 7.9 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 -17 6.2 -0.1
BKIE BNY Mellon International Equity ETF 0.4 4 4 17.7 +11.4
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -61 1.0 -5.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -98 6.8 +0.5
TTAI FCF International Quality ETF 0.4 59 -51 7.1 +0.7
JIG JPMorgan International Growth ETF 0.4 55 -47 3.7 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -52 5.6 -0.7
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -67 1.0 -5.4
PEX ProShares Global Listed Private Equity ETF 0.4 81 -73 11.3 +5.0
SHLD Global X Defense Tech ETF 0.3 50 -42 3.3 -3.1
SNSR Global X Internet of Things ETF 0.3 68 -60 3.6 -2.7
IDX VanEck Indonesia Index ETF 0.3 57 -49 9.4 +3.1
TINT ProShares Smart Materials ETF 0.3 58 -50 5.9 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -12 5.7 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -10 6.3 -0.1
PRNT 3D Printing ETF 0.3 66 -58 1.2 -5.1
GMET VanEck Green Metals ETF 0.3 63 -55 0.8 -5.5
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 6.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -5 1.8 -4.6
IGF iShares Global Infrastructure ETF 0.3 41 -33 4.5 -1.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 -32 4.5 -1.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.3 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 7.5 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -77 5.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -60 3.6 -2.8
HART IQ Healthy Hearts ETF 0.3 45 -37 6.0 -0.3
NERD Roundhill Video Games ETF 0.3 50 -42 7.2 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -62 2.5 -3.8
KNO AXS Knowledge Leaders ETF 0.3 78 -70 4.0 -2.3
HERO Global X Video Games & Esports ETF 0.3 50 -42 5.5 -0.8
PID Invesco International Dividend Achievers ETF 0.3 53 -45 4.2 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -87 9.6 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -8 6.6 +0.3
COLO Global X MSCI Colombia ETF 0.3 62 -54 12.8 +6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 2.8 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 4.5 -1.8
FTWO Strive FAANG 2.0 ETF 0.3 49 -41 3.8 -2.5
EIRL iShares MSCI Ireland ETF 0.3 50 -42 6.7 +0.4
LST Leuthold Select Industries ETF 0.3 91 -83 4.7 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 3.4 -2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -57 4.9 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -67 1.1 -5.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.5 -4.9
PIO Invesco Global Water ETF 0.3 75 -67 4.7 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -50 6.0 -0.3
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.6 -0.8
ABLG Abacus FCF International Leaders ETF 0.2 59 -51 6.8 +0.5
TAN Invesco Solar ETF 0.2 67 -59 5.6 -0.7
NATO Themes Transatlantic Defense ETF 0.2 35 -27 2.0 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 7.0 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -20 2.2 -4.1
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.3 -4.0
AIRL Themes Airlines ETF 0.2 35 -27 1.7 -4.7
SRET Global X SuperDividend REIT ETF 0.2 59 -51 13.3 +7.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 1.6 -4.8
EVX VanEck Environmental Services ETF 0.2 55 -47 4.2 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -12 3.9 -2.4
EWW iShares MSCI Mexico ETF 0.2 50 -42 8.6 +2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 3.1 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -31 1.2 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -64 2.6 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 2.0 -4.3
ECML Euclidean Fundamental Value ETF 0.2 95 -87 8.4 +2.1
ARGT Global X MSCI Argentina ETF 0.2 59 -51 3.2 -3.1
PSC Principal U.S. Small-Cap ETF 0.2 38 -30 3.6 -2.7
UFO Procure Space ETF 0.2 75 -67 0.1 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -52 9.4 +3.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.8 -2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 11.2 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 5.0 -1.3
STCE Schwab Crypto Thematic ETF 0.2 30 -22 2.6 -3.7
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -32 5.3 -1.1
EIDO iShares MSCI Indonesia ETF 0.2 59 -51 10.5 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 5.1 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.1 -1.3
FIDI Fidelity International High Dividend ETF 0.2 18 -10 6.9 +0.6
SPAM Themes Cybersecurity ETF 0.2 35 -27 1.8 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -98 9.8 +3.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 6.2 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.9 -3.4
BINV Brandes International ETF 0.2 70 -62 8.3 +2.0
AKAF The Frontier Economic Fund 0.2 20 -12 5.3 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -61 1.4 -4.9
HYDR Global X Hydrogen ETF 0.2 50 -42 -6.0 -12.3
FINE Themes European Luxury ETF 0.2 35 -27 3.8 -2.6
SOCL Global X Social Media ETF 0.2 65 -57 13.5 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 7.4 +1.1
IEV iShares Europe ETF 0.2 67 -59 5.9 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -28 5.9 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -52 2.0 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -9 12.8 +6.4
JETS U.S. Global Jets ETF 0.2 60 -52 2.7 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 -1 6.4 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -27 10.0 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -80 8.5 +2.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.0 -3.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 6.4 +0.1
REAI Intelligent Real Estate ETF 0.2 59 -51 5.8 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -40 8.6 +2.3
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -57 26.5 +20.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -51 4.4 -2.0
IBUY Amplify Online Retail ETF 0.2 65 -57 2.3 -4.0
FINX Global X FinTech ETF 0.2 68 -60 2.8 -3.5
DGIN VanEck Digital India ETF 0.2 71 -63 1.4 -5.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -61 7.8 +1.4
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -5.6 -12.0
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 1.6 -4.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -61 7.9 +1.6
FJP First Trust Japan AlphaDEX Fund 0.1 80 -72 7.3 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 5.7 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 5.4 -1.0
XT iShares Exponential Technologies ETF 0.1 46 -38 4.0 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.0 -4.3
BOTT Themes Robotics & Automation ETF 0.1 35 -27 -5.1 -11.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 5.8 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 3.7 -2.6
IXP iShares Global Comm Services ETF 0.1 42 -34 5.7 -0.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.4 -7.7
BRAZ Global X Brazil Active ETF 0.1 75 -67 9.9 +3.5
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.9 -3.4
FDFF Fidelity Disruptive Finance ETF 0.1 50 -42 5.0 -1.3
KBWR Invesco KBW Regional Banking ETF 0.1 35 -27 8.5 +2.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -50 6.6 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 7.5 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.4 -2.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 5.3 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -22 8.0 +1.7
TOLL Tema Durable Quality ETF 0.1 75 -67 3.9 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -67 2.0 -4.4
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -57 7.3 +0.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.6 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 5.6 -0.7
PAWZ ProShares Pet Care ETF 0.1 50 -42 4.3 -2.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 3.2 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -62 1.1 -5.3
ECH iShares MSCI Chile ETF 0.1 58 -50 7.7 +1.4
ALIL Argent Focused Small Cap ETF 0.1 74 -66 5.9 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 5.1 -1.2
OND ProShares On-Demand ETF 0.1 58 -50 0.5 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -16 7.2 +0.9
EWC iShares MSCI Canada ETF 0.1 50 -42 5.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -7 5.0 -1.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.3 -9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -6 4.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -12 6.1 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 4 17.3 +11.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 3.5 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -37 8.1 +1.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.4 -2.9
JXI iShares Global Utilities ETF 0.1 43 -35 5.6 -0.8
RW Rainwater Equity ETF 0.1 125 -117 3.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 6.4 +0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 5.8 -0.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.7 -3.7
ACES ALPS Clean Energy ETF 0.1 55 -47 -3.0 -9.4
MXI iShares Global Materials ETF 0.1 41 -33 6.0 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -41 13.1 +6.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 4.9 -1.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 4.2 -2.1
USAI Pacer American Energy Independence ETF 0.1 75 -67 3.4 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 3.9 -2.4
EINC VanEck Energy Income ETF 0.1 48 -40 4.4 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 2.8 -3.6
RITA ETFB Green SRI REITs ETF 0.1 50 -42 5.6 -0.7
LITP Sprott Lithium Miners ETF 0.1 65 -57 1.3 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.2 +2.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -1.8 -8.1
CBSE Clough Select Equity ETF 0.1 85 -77 0.4 -5.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.2 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -73 3.2 -3.1
FFTY Innovator IBD 50 ETF 0.1 80 -72 0.1 -6.2
QAT iShares MSCI Qatar ETF 0.1 59 -51 53.6 +47.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 7.9 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -17 6.0 -0.4
FIVA Fidelity International Value Factor ETF 0.1 18 -10 7.1 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -52 2.5 -3.9
HRTS Tema Heart & Health ETF 0.1 75 -67 2.8 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.9 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -57 6.0 -0.3
ARTY iShares Future AI & Tech ETF 0.1 47 -39 2.5 -3.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 3.5 -2.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.7 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.6 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 5.1 -1.3
MCH Matthews China Active ETF 0.1 79 -71 15.3 +9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 6.0 -0.4
AQWA Global X Clean Water ETF 0.1 50 -42 5.3 -1.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -71 8.7 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -91 1.2 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.0 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 5.2 -1.2
NIKL Sprott Nickel Miners ETF 0.1 75 -67 8.7 +2.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 3.2 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -3.4 -9.7
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 1.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 4.7 -1.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 4.4 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 4.1 -2.2
INQQ India Internet & Ecommerce ETF 0.1 86 -78 0.5 -5.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -62 4.8 -1.5
GURU Global X Guru Index ETF 0.1 75 -67 2.4 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -64 5.8 -0.5
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.8 -4.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -62 17.3 +10.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 5.9 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 6.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -10 6.3 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -7 8.1 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 13.2 +6.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 3.2 -3.2
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 7.6 +1.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -17 8.2 +1.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.5 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 6.3 -0.0
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 6.0 -0.3
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 -31 10.8 +4.4
FCG First Trust Natural Gas ETF 0.1 60 -52 12.9 +6.6
HEAL Global X HealthTech ETF 0.1 50 -42 -1.4 -7.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 5.7 -0.6
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 10.1 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -44 8.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -4 3.4 -2.9
EXI iShares Global Industrials ETF 0.1 42 -34 3.7 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -31 3.6 -2.8
AWAY ETFMG Travel Tech ETF 0.0 76 -68 1.1 -5.3
XCEM Columbia EM Core ex-China ETF 0.0 16 -8 5.0 -1.4
KWEB KraneShares CSI China Internet ETF 0.0 69 -61 28.3 +22.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 6.1 -0.2
SCHY Schwab International Dividend Equity ETF 0.0 14 -6 8.4 +2.0
IXG iShares Global Financials ETF 0.0 42 -34 5.8 -0.5
FMET Fidelity Metaverse ETF 0.0 39 -31 4.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -4 4.5 -1.9
POW VistaShares Electrification Supercycle ETF 0.0 75 -67 2.6 -3.8
TINY ProShares Nanotechnology ETF 0.0 58 -50 1.6 -4.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -22 6.4 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -41 7.5 +1.2
APIE ActivePassive International Equity ETF 0.0 45 -37 6.4 +0.0
DRNZ REX Drone ETF 0.0 65 -57 -1.9 -8.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -52 0.2 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -34 4.2 -2.1
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.3
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 3.6 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.1 -8.5
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.1 -6.4
BKCH Global X Blockchain ETF 0.0 50 -42 -3.0 -9.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.7 -7.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.8 -2.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.3 -7.6
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -62 7.0 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.7 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 5.1 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -10 6.9 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -10 0.0 -6.3
ACWI iShares MSCI ACWI ETF 0.0 32 -24 4.6 -1.7
NDIA Global X India Active ETF 0.0 75 -67 5.2 -1.1
BUG Global X Cybersecurity ETF 0.0 51 -43 2.0 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -78 0.2 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -78 13.8 +7.5
TRFM AAM Transformers ETF 0.0 49 -41 1.0 -5.3
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -51 15.7 +9.3
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.1 -4.3
OTGL OTG Latin America ETF 0.0 269 -261 7.6 +1.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -12 0.8 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.3 -2.1
EBIZ Global X E-Commerce ETF 0.0 50 -42 4.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.8 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 4.4 -2.0
JCHI JPMorgan Active China ETF 0.0 65 -57 16.1 +9.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 1.8 -4.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 1.7 -4.6
URTH iShares MSCI World ETF 0.0 24 -16 4.3 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -39 0.0 -6.3
GREK Global X MSCI Greece ETF 0.0 57 -49 8.0 +1.6
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.3 -2.0
NETZ TCW Transform Systems ETF 0.0 75 -67 1.5 -4.9
IQM Franklin Intelligent Machines ETF 0.0 50 -42 1.3 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 -1.5 -7.9
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -67 5.8 -0.6
TUR iShares MSCI Turkey ETF 0.0 58 -50 13.4 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 6.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.1 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 5.7 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 5.5 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 1 5.7 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 7.6 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -16 6.8 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 6.2 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 5.9 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 9.4 +3.1
SCHF Schwab International Equity ETF 0.0 6 2 5.8 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard FTSE All-World ex-US Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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