Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
14.5x P/Sales
ratio
0.5x
P/BV
ratio
1.4x Div.
yield
2.9%


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

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Apr 02, 2009
Assets (mns) $9,283
Currency USD
Expense ratio 7 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 4706
Wgt avg mkt cap (mns) $3,370
Large cap (>$10bn) 5.1%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 49.9%
Developed mkts 71.2%
Emerging mkts 28.8%

TOP TEN HOLDINGS
MEYER BURGER TECHNOLOGY AG 4.3 %
FILTRONA PLC 1.8 %
GENIVAR INC 0.6 %
RB GLOBAL 0.4 %
TFI INTERNATIONAL INC. 0.4 %
ARC RESOURCES LTD 0.3 %
KINROSS GOLD CORP 0.3 %
STANTEC INC 0.3 %
EMERA INC 0.3 %
FIRST QUANTUM MINERALS LTD 0.3 %
Total 9.1 %

TOP COUNTRY EXPOSURE
CANADA 12.7 %
JAPAN 10.2 %
BRITAIN 9.2 %
TAIWAN 7.6 %
SWITZERLAND 6.7 %
INDIA 5.0 %
AUSTRALIA 3.7 %
SOUTH KOREA 3.0 %
SWEDEN 2.8 %
CHINA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 8.6% 4.8% 3.2% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 79%
MSCI EAFE 1.04 96%
MSCI Emg. Mkts. 0.87 69%

Technical Indicators
Recent close $121.38
30d moving avg. $119.00
Annualized volatility 18.5%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 306
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $21,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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: 7 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
(%)
SCHC Schwab International Small-Cap Equity ETF 57.1 11 -4 6.1 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 40.3 40 -33 6.1 -0.1
DFIS Dimensional International Small Cap ETF 35.2 39 -32 6.3 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 30.7 49 -42 6.3 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 28.4 39 -32 6.9 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 27.2 42 -35 5.7 -0.4
GWX SPDR S&P International Small Cap ETF 23.5 40 -33 6.0 -0.1
ISCF iShares International SmallCap Equity Factor ETF 19.5 23 -16 8.6 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.6 70 -63 6.9 +0.7
DISV Dimensional International Small Cap Value ETF 17.1 42 -35 8.6 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.9 39 -32 7.5 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 -23 7.6 +1.4
DLS WisdomTree International SmallCap Dividend Fund 15.9 58 -51 8.3 +2.1
DFIC Dimensional International Core Equity 2 ETF 15.6 23 -16 7.3 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 14.8 65 -58 6.8 +0.6
AVDV Avantis International Small Cap Value ETF 14.6 36 -29 7.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 13.5 24 -17 6.0 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.9 38 -31 7.6 +1.4
AVDE Avantis International Equity ETF 11.9 23 -16 7.6 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.9 41 -34 7.1 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.7 58 -51 9.4 +3.3
AVEM Avantis Emerging Markets Equity ETF 9.9 33 -26 8.3 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 9.4 59 -52 5.5 -0.7
VSGX Vanguard ESG International Stock ETF 9.4 12 -5 6.3 +0.1
AVES Avantis Emerging Markets Value ETF 9.1 36 -29 10.4 +4.2
VEA Vanguard FTSE Developed Markets ETF 9.0 5 2 6.7 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 8.8 50 -43 6.3 +0.1
VXUS Vanguard Total International Stock ETF 8.7 7 0 6.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.4 7 0 6.8 +0.6
VGK Vanguard FTSE Europe ETF 8.4 11 -4 6.5 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 8.3 35 -28 6.9 +0.8
DFEV Dimensional Emerging Markets Value ETF 8.3 43 -36 10.5 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 8.2 4 3 6.6 +0.4
DFAI Dimensional International Core Equity Market ETF 8.0 18 -11 6.8 +0.6
VWO Vanguard FTSE Emerging Markets ETF 7.9 8 -1 6.8 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.8 59 -52 8.7 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 7.8 9 -2 7.1 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.8 39 -32 7.1 +0.9
EWC iShares MSCI Canada ETF 7.7 50 -43 7.0 +0.9
IEUR iShares Core MSCI Europe ETF 7.6 11 -4 6.5 +0.3
DIM WisdomTree International MidCap Dividend Fund 7.5 58 -51 7.4 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 7.3 58 -51 7.2 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.3 58 -51 7.2 +1.1
SPEU SPDR Portfolio Europe ETF 7.3 7 0 6.4 +0.2
VPL Vanguard FTSE Pacific ETF 7.2 8 -1 6.7 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 6.9 80 -73 9.1 +2.9
IEFA iShares Core MSCI EAFE ETF 6.8 7 0 6.5 +0.3
DTH WisdomTree International High Dividend Fund 6.6 58 -51 9.9 +3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.4 58 -51 9.0 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 4 6.6 +0.5
IPAC iShares Core MSCI Pacific ETF 5.9 9 -2 6.6 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 -5 7.9 +1.7
DWM WisdomTree International Equity Fund 5.8 48 -41 7.6 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 -33 7.7 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 -3 7.5 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 -12 7.1 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 5.0 58 -51 10.3 +4.1
SMIN iShares MSCI India Small Cap ETF 4.9 79 -72 3.4 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 -38 6.4 +0.2
WPS iShares International Developed Property ETF 4.7 48 -41 6.8 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 0 7.0 +0.8
IFGL iShares International Developed Real Estate ETF 4.4 48 -41 6.5 +0.3
ISZE iShares MSCI Intl Size Factor ETF 4.3 30 -23 6.6 +0.4
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -23 6.7 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 -51 5.7 -0.5
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -48 9.4 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -51 5.8 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 -35 5.9 -0.3
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 -8 5.6 -0.6
AVIV Avantis International Large Cap Value ETF 3.7 25 -18 8.6 +2.4
IGRO iShares International Dividend Growth ETF 3.7 15 -8 7.1 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 -25 5.5 -0.7
REET iShares Global REIT ETF 3.6 14 -7 6.6 +0.4
DFGR Dimensional Global Real Estate ETF 3.6 22 -15 6.5 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -73 7.8 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 -42 5.8 -0.4
FEP First Trust Europe AlphaDEX Fund 3.3 80 -73 5.4 -0.8
EPI WisdomTree India Earnings Fund 3.2 85 -78 6.0 -0.2
VT Vanguard Total World Stock ETF 3.1 7 0 5.6 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -73 3.3 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 -41 7.5 +1.4
INTF iShares International Equity Factor ETF 2.9 15 -8 7.7 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -56 11.9 +5.8
AVRE Avantis Real Estate ETF 2.8 17 -10 6.1 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -38 8.4 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -76 8.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -82 4.9 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -32 11.9 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 -18 9.0 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -35 7.0 +0.8
IQIN IQ 500 International ETF 2.5 25 -18 8.6 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -43 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -52 6.5 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 -34 6.1 -0.0
FDEV Fidelity International Multifactor ETF 2.3 18 -11 7.3 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -73 12.8 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -2 5.5 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 -22 8.5 +2.3
VIDI Vident International Equity Strategy ETF 2.2 61 -54 11.4 +5.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -73 4.2 -2.0
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -58 2.7 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 -18 5.8 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 -51 9.0 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 -18 6.9 +0.7
QINT American Century Quality Diversified International ETF 2.0 39 -32 7.4 +1.3
DIHP Dimensional International High Profitability ETF 2.0 29 -22 7.1 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -52 11.9 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -63 -2.1 -8.3
DFIV Dimensional International Value ETF 1.8 27 -20 9.6 +3.4
PBD Invesco Global Clean Energy ETF 1.8 75 -68 -6.7 -12.9
EDEN iShares MSCI Denmark ETF 1.8 53 -46 5.7 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -32 9.9 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 -43 10.4 +4.2
BNE Blue Horizon BNE ETF 1.6 87 -80 4.9 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 -13 6.6 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 -33 10.3 +4.1
PID Invesco International Dividend Achievers ETF 1.5 53 -46 6.8 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -26 6.6 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -83 5.9 -0.3
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -41 7.5 +1.3
ENOR iShares MSCI Norway ETF 1.5 53 -46 7.5 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -45 2.6 -3.6
NORW Global X MSCI Norway ETF 1.4 50 -43 7.4 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 -25 5.9 -0.3
SGDM Sprott Gold Miners ETF 1.4 50 -43 4.8 -1.4
IDV iShares International Select Dividend ETF 1.4 51 -44 12.0 +5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 -22 5.9 -0.3
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -52 13.5 +7.3
BKIE BNY Mellon International Equity ETF 1.3 4 3 6.7 +0.5
TPIF Timothy Plan International ETF 1.3 62 -55 6.4 +0.2
RING iShares MSCI Global Gold Miners ETF 1.3 39 -32 5.3 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -63 3.6 -2.6
GXC SPDR S&P China ETF 1.3 59 -52 8.5 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -63 9.7 +3.5
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -53 7.0 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 -18 10.9 +4.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -38 6.5 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -81 5.1 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -38 5.8 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -55 3.2 -3.0
SETM Sprott Energy Transition Materials ETF 1.2 65 -58 5.7 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -53 9.4 +3.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -33 9.7 +3.5
CGV Conductor Global Equity Value ETF 1.2 130 -123 10.3 +4.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -53 8.4 +2.2
GOEX Global X Gold Explorers ETF 1.2 65 -58 4.5 -1.7
COPX Global X Copper Miners ETF 1.1 65 -58 7.0 +0.8
AFK VanEck Africa Index ETF 1.1 98 -91 8.4 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 -4 7.1 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 -29 6.7 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 -37 10.8 +4.6
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -28 7.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -40 5.6 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -32 9.6 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 -23 6.2 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -27 6.5 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -73 6.9 +0.8
DWX SPDR S&P International Dividend ETF 1.0 45 -38 6.7 +0.5
IQRA IQ CBRE Real Assets ETF 1.0 65 -58 5.5 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 -38 10.4 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -51 4.4 -1.8
GLOF iShares Global Equity Factor ETF 1.0 20 -13 6.9 +0.8
DEW WisdomTree Global High Dividend Fund 1.0 58 -51 8.8 +2.6
FTWO Strive FAANG 2.0 ETF 1.0 49 -42 5.0 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -34 6.4 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -45 6.9 +0.8
IVRA Invesco Real Assets ESG ETF 0.9 59 -52 6.5 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -38 6.7 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -44 6.6 +0.4
FRNW Fidelity Clean Energy ETF 0.9 39 -32 3.6 -2.6
KLDW Knowledge Leaders Developed World ETF 0.9 75 -68 4.8 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -40 5.0 -1.2
GMET VanEck Green Metals ETF 0.9 63 -56 9.5 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -5 4.7 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -32 2.8 -3.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -54 8.4 +2.2
BRF VanEck Brazil Small-Cap ETF 0.8 66 -59 6.9 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -76 8.6 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -39 9.1 +2.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -52 0.5 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -42 5.1 -1.1
ICLN iShares Global Clean Energy ETF 0.8 41 -34 4.6 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 -23 10.8 +4.6
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -68 6.0 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -45 4.1 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 -18 8.2 +2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 -42 10.1 +3.9
DMAT Global X Disruptive Materials ETF 0.8 59 -52 10.9 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -88 9.9 +3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -52 7.5 +1.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 -22 11.3 +5.1
EFNL iShares MSCI Finland ETF 0.7 56 -49 7.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -49 13.6 +7.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 -28 10.2 +4.1
EPOL iShares MSCI Poland ETF 0.7 59 -52 9.8 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -78 4.5 -1.7
EWN iShares MSCI Netherlands ETF 0.7 50 -43 4.2 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -33 9.6 +3.4
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -59 12.5 +6.3
GVAL Cambria Global Value ETF 0.7 68 -61 12.6 +6.4
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -89 5.1 -1.1
EWK iShares MSCI Belgium ETF 0.7 50 -43 7.6 +1.4
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -43 5.5 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -78 7.6 +1.4
INDS Pacer Industrial Real Estate ETF 0.7 55 -48 5.4 -0.8
GVLU Gotham 1000 Value ETF 0.7 50 -43 7.7 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -53 6.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -13 5.1 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -51 11.7 +5.5
WWJD Inspire International ETF 0.6 80 -73 6.8 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 -22 5.9 -0.2
TTAI FCF International Quality ETF 0.6 59 -52 6.4 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -8 6.9 +0.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -54 2.6 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 -23 5.7 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -53 7.6 +1.4
FAN First Trust Global Wind Energy ETF 0.6 60 -53 5.1 -1.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -50 3.8 -2.4
GDX VanEck Gold Miners ETF 0.6 51 -44 4.2 -2.0
CTEC Global X CleanTech ETF 0.6 50 -43 2.4 -3.8
MXI iShares Global Materials ETF 0.6 41 -34 6.6 +0.4
XT iShares Exponential Technologies ETF 0.6 46 -39 4.5 -1.7
CGUS Capital Group Core Equity ETF 0.6 33 -26 4.5 -1.7
EWO iShares MSCI Austria ETF 0.6 50 -43 12.4 +6.2
EIS iShares MSCI Israel ETF 0.6 58 -51 8.5 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -88 5.3 -0.9
PIO Invesco Global Water ETF 0.6 75 -68 5.7 -0.4
OCEN IQ Clean Oceans ETF 0.6 45 -38 5.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -35 5.0 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -88 3.1 -3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 -40 8.0 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -73 3.9 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -68 4.8 -1.4
ISRA VanEck Israel ETF 0.6 59 -52 8.1 +1.9
SDIV Global X Superdividend ETF 0.6 58 -51 14.8 +8.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -23 6.5 +0.3
VWID Virtus WMC International Dividend ETF 0.5 49 -42 9.2 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -53 3.7 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -79 1.8 -4.3
CGXU Capital Group International Focus Equity ETF 0.5 54 -47 4.8 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -40 -4.2 -10.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 -59 4.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -39 5.4 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -28 2.4 -3.8
IBOT Vaneck Robotics ETF 0.5 47 -40 3.4 -2.8
KSA iShares MSCI Saudi Arabia ETF 0.5 74 -67 5.8 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -38 -0.5 -6.6
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -42 14.8 +8.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -42 7.0 +0.8
IQSI IQ Candriam International Equity ETF 0.5 15 -8 6.2 -0.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 -35 9.6 +3.4
XCEM Columbia EM Core ex-China ETF 0.5 16 -9 6.9 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -42 7.6 +1.4
DGIN VanEck Digital India ETF 0.5 71 -64 1.3 -4.9
CLNR IQ Cleaner Transport ETF 0.5 45 -38 5.9 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -53 3.6 -2.6
BTEK Future Tech ETF 0.5 88 -81 1.9 -4.3
BINV Brandes International ETF 0.5 70 -63 8.1 +1.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -33 5.3 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -103 5.7 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -28 5.2 -1.0
EBIZ Global X E-Commerce ETF 0.5 50 -43 1.1 -5.1
AGNG Global X Aging Population ETF 0.5 50 -43 3.9 -2.3
MOO VanEck Agribusiness ETF 0.5 53 -46 9.8 +3.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -51 4.7 -1.4
WNDY Global X Wind Energy ETF 0.5 50 -43 5.2 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -51 14.0 +7.8
MOTI VanEck Morningstar International Moat ETF 0.4 58 -51 6.0 -0.2
HERO Global X Video Games & Esports ETF 0.4 50 -43 4.1 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -62 1.2 -5.0
AHOY Newday Ocean Health ETF 0.4 75 -68 5.5 -0.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -63 3.8 -2.4
NERD Roundhill Video Games ETF 0.4 50 -43 6.8 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -31 6.8 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -28 5.3 -0.9
RUNN Running Oak Efficient Growth ETF 0.4 58 -51 5.0 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -79 1.5 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -61 1.5 -4.7
FIDI Fidelity International High Dividend ETF 0.4 18 -11 10.2 +4.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -33 4.8 -1.4
IGF iShares Global Infrastructure ETF 0.4 41 -34 4.7 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -42 12.0 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -73 4.3 -1.9
BLES Inspire Global Hope ETF 0.4 61 -54 6.3 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -9 6.7 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -42 5.5 -0.7
JXI iShares Global Utilities ETF 0.4 43 -36 6.3 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 -18 7.2 +1.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 3.9 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -13 6.4 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -68 4.3 -1.9
TOK iShares MSCI Kokusai ETF 0.4 26 -19 5.1 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -40 4.8 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -63 9.4 +3.2
EXI iShares Global Industrials ETF 0.4 42 -35 4.8 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -73 13.5 +7.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -68 5.7 -0.4
URTH iShares MSCI World ETF 0.4 24 -17 5.2 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -51 12.8 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 1.2 -5.0
BMED Future Health ETF 0.4 85 -78 -0.3 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -61 5.2 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -18 6.2 -0.0
RAYS Global X Solar ETF 0.4 51 -44 7.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -65 6.5 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -48 8.4 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -78 3.6 -2.6
CGDV Capital Group Dividend Value ETF 0.4 33 -26 5.8 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 -22 8.2 +2.0
EIDO iShares MSCI Indonesia ETF 0.4 59 -52 7.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 -2 5.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 -8 7.4 +1.2
GLIN VanEck India Growth Leaders ETF 0.4 77 -70 5.6 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -53 4.0 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -10 7.1 +1.0
ACWI iShares MSCI ACWI ETF 0.3 32 -25 5.3 -0.9
IDX VanEck Indonesia Index ETF 0.3 57 -50 8.1 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -53 17.1 +10.9
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -42 6.1 -0.1
SHLD Global X Defense Tech ETF 0.3 50 -43 5.1 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -40 1.8 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -53 2.2 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -53 3.6 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -61 8.0 +1.8
IPOS Renaissance International IPO ETF 0.3 80 -73 -0.6 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 -10 7.1 +0.9
BLDG Cambria Global Real Estate ETF 0.3 60 -53 9.6 +3.4
BOAT SonicShares Global Shipping ETF 0.3 69 -62 29.6 +23.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -52 5.7 -0.5
PRAY FIS Christian Stock Fund 0.3 69 -62 5.9 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -13 6.4 +0.2
FIVA Fidelity International Value Factor ETF 0.3 18 -11 9.6 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -38 7.5 +1.3
JETS U.S. Global Jets ETF 0.3 60 -53 -15.4 -21.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -99 8.0 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -68 5.2 -1.0
PHO Invesco Water Resources ETF 0.3 60 -53 4.4 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -40 3.2 -3.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -58 12.3 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -13 6.5 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -59 6.4 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -42 5.6 -0.6
SNSR Global X Internet of Things ETF 0.3 68 -61 3.9 -2.2
FGM First Trust Germany AlphaDEX Fund 0.3 80 -73 9.4 +3.2
URA Global X Uranium ETF 0.3 69 -62 2.7 -3.5
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -38 8.9 +2.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -40 4.4 -1.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 -34 5.5 -0.7
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -42 9.9 +3.7
HART IQ Healthy Hearts ETF 0.3 45 -38 5.2 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -62 2.3 -3.9
EINC VanEck Energy Income ETF 0.3 48 -41 4.6 -1.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 -28 4.7 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -78 4.5 -1.7
USAI Pacer American Energy Independence ETF 0.3 75 -68 4.1 -2.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -62 6.4 +0.3
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -42 9.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -23 5.8 -0.4
ROYA Tema Global Royalties ETF 0.3 75 -68 4.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.1 -4.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -58 -1.2 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -78 5.0 -1.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -52 7.4 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -41 0.5 -5.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -53 2.4 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -13 5.4 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -8 4.6 -1.6
SOCL Global X Social Media ETF 0.3 65 -58 -5.7 -11.9
TAN Invesco Solar ETF 0.3 67 -60 3.1 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -22 7.1 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -58 5.3 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -53 1.1 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -68 2.8 -3.4
GDVD R3 Global Dividend Growth ETF 0.2 88 -81 5.5 -0.7
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -58 5.9 -0.3
FMIL Fidelity New Millennium ETF 0.2 59 -52 4.5 -1.7
FINE Themes European Luxury ETF 0.2 35 -28 -2.5 -8.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -23 7.6 +1.4
EWW iShares MSCI Mexico ETF 0.2 50 -43 10.9 +4.7
INQQ India Internet & Ecommerce ETF 0.2 86 -79 2.6 -3.6
ACES ALPS Clean Energy ETF 0.2 55 -48 -3.2 -9.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -13 6.2 +0.0
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -53 3.9 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -53 4.1 -2.0
FINX Global X FinTech ETF 0.2 68 -61 3.4 -2.8
PTEC Global X PropTech ETF 0.2 50 -43 1.6 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -68 4.6 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -18 5.7 -0.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -74 11.3 +5.1
HJEN Direxion Hydrogen ETF 0.2 45 -38 -6.4 -12.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -49 3.9 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -48 3.3 -2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 -13 10.1 +3.9
AQWA Global X Clean Water ETF 0.2 50 -43 4.2 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -72 9.7 +3.5
SPAM Themes Cybersecurity ETF 0.2 35 -28 2.0 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -59 -11.1 -17.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -68 7.4 +1.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -68 6.7 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -54 3.5 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 -2 7.4 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -32 8.7 +2.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -63 4.9 -1.3
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -4.1 -10.3
SCAP InfraCap Small Cap Income ETF 0.2 135 -128 8.3 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -32 -2.6 -8.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -18 7.0 +0.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -38 2.8 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -63 5.8 -0.4
SCHY Schwab International Dividend Equity ETF 0.2 14 -7 9.0 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -40 7.5 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -38 2.9 -3.3
FBOT Fidelity Disruptive Automation ETF 0.2 50 -43 3.4 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 5.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.7 -2.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -51 3.2 -3.0
MINV Matthews Asia Innovators Active ETF 0.2 79 -72 0.8 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -42 6.1 -0.0
GXG Global X MSCI Colombia ETF 0.2 62 -55 14.2 +8.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -40 8.4 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 -2 6.7 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -4.9 -11.1
ACVF American Conservative Values ETF 0.2 75 -68 4.3 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -25 6.4 +0.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -68 1.4 -4.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -42 17.7 +11.5
EWY iShares MSCI South Korea ETF 0.2 58 -51 7.8 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -73 8.0 +1.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -73 -1.9 -8.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -63 1.5 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -13 -9.3 -15.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -17 7.8 +1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -58 6.5 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -63 2.6 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -48 4.8 -1.4
STCE Schwab Crypto Thematic ETF 0.1 30 -23 2.1 -4.1
OND ProShares On-Demand ETF 0.1 58 -51 -2.1 -8.2
PAWZ ProShares Pet Care ETF 0.1 50 -43 3.5 -2.7
HAP VanEck Natural Resources ETF 0.1 50 -43 9.8 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -32 11.6 +5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -41 8.6 +2.5
EIRL iShares MSCI Ireland ETF 0.1 50 -43 5.5 -0.7
FMET Fidelity Metaverse ETF 0.1 39 -32 4.7 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -68 3.7 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -78 1.8 -4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -68 3.5 -2.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -164 6.6 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 1.7 -4.4
ECH iShares MSCI Chile ETF 0.1 58 -51 9.1 +2.9
IBUY Amplify Online Retail ETF 0.1 65 -58 1.5 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 18.4 +12.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -6 10.7 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -13 1.1 -5.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -38 -3.8 -10.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -38 3.5 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 3 6.0 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -8 6.2 +0.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 3.5 -2.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -62 5.5 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -49 1.2 -4.9
BUG Global X Cybersecurity ETF 0.1 51 -44 2.1 -4.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -38 2.0 -4.2
FLEU Franklin FTSE Eurozone ETF 0.1 9 -2 6.7 +0.5
VRAI Virtus Real Asset Income ETF 0.1 55 -48 8.3 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -52 3.3 -2.9
SRET Global X SuperDividend REIT ETF 0.1 59 -52 9.7 +3.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -68 13.4 +7.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -70 3.2 -3.0
EWT iShares MSCI Taiwan ETF 0.1 58 -51 4.7 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 3 5.2 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -83 6.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 7.4 +1.2
RITA ETFB Green SRI REITs ETF 0.1 50 -43 5.1 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -29 6.4 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -40 -0.4 -6.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -42 2.1 -4.1
UFO Procure Space ETF 0.1 75 -68 -1.1 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 2.3 -3.9
KPOP KPOP and Korean Entertainment ETF 0.1 75 -68 -8.6 -14.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -71 8.8 +2.6
HELX Franklin Genomic Advancements ETF 0.1 50 -43 0.1 -6.1
GFOF Grayscale Future of Finance ETF 0.1 70 -63 0.2 -6.0
TINT ProShares Smart Materials ETF 0.1 58 -51 5.4 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 5.6 -0.6
NTZG Nuveen Global Net Zero Transition ETF 0.1 56 -49 4.6 -1.6
TINY ProShares Nanotechnology ETF 0.1 58 -51 1.2 -5.0
NIKL Sprott Nickel Miners ETF 0.1 75 -68 9.5 +3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -72 6.2 +0.0
HYDR Global X Hydrogen ETF 0.1 50 -43 -13.3 -19.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -61 4.1 -2.0
RSSL Global X Russell 2000 ETF 0.1 8 -1 3.1 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -48 2.0 -4.2
PRNT 3D Printing ETF 0.1 66 -59 -1.2 -7.4
QAT iShares MSCI Qatar ETF 0.1 59 -52 9.9 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -22 9.4 +3.2
QTUM Defiance Quantum ETF 0.1 40 -33 4.0 -2.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -12 7.7 +1.5
EWM iShares MSCI Malaysia ETF 0.1 50 -43 5.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.6 -3.6
FDWM Fidelity Women's Leadership ETF 0.1 59 -52 4.9 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -40 8.6 +2.4
SIL Global X Silver Miners ETF 0.1 65 -58 2.2 -4.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 13.0 +6.9
LUX Tema Luxury ETF 0.1 75 -68 3.6 -2.5
FPAG FPA Global Equity ETF 0.1 49 -42 5.2 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -0.7 -6.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 5.5 -0.6
FDHT Fidelity Digital Health ETF 0.1 39 -32 -1.9 -8.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -45 5.7 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -68 5.5 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -40 -3.7 -9.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 2.5 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -17 6.3 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -32 7.2 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -61 3.7 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -25 6.3 +0.1
BJK VanEck Gaming ETF 0.1 65 -58 1.8 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -63 12.5 +6.3
HDRO Defiance Next Gen H2 ETF 0.1 30 -23 -12.1 -18.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.1 39 -32 12.9 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.5 +1.3
BRAZ Global X Brazil Active ETF 0.1 75 -68 9.6 +3.4
INDF Nifty India Financials ETF 0.1 75 -68 5.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 -5 8.2 +2.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 4.8 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -8 4.8 -1.4
LITP Sprott Lithium Miners ETF 0.1 65 -58 15.5 +9.3
CVAR Cultivar ETF 0.1 87 -80 7.3 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -99 11.5 +5.4
FCG First Trust Natural Gas ETF 0.1 60 -53 11.0 +4.8
IXN iShares Global Tech ETF 0.1 41 -34 3.9 -2.3
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.9 -3.3
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -73 8.5 +2.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.1 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -47 13.0 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -35 6.5 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -40 9.4 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -68 4.3 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -38 2.3 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -40 -4.2 -10.3
DINT Davis Select International ETF 0.0 55 -48 5.9 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -51 1.0 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -12 6.4 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 8.3 +2.1
NDIA Global X India Active ETF 0.0 75 -68 6.4 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -63 8.7 +2.5
ENZL iShares MSCI New Zealand ETF 0.0 50 -43 2.7 -3.5
ARGT Global X MSCI Argentina ETF 0.0 59 -52 6.1 -0.0
MJ ETFMG Alternative Harvest 0.0 75 -68 -35.4 -41.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -23 7.0 +0.8
FENI Fidelity Enhanced International ETF 0.0 28 -21 7.8 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.4 +0.2
IEV iShares Europe ETF 0.0 67 -60 6.0 -0.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -58 0.0 -6.2
EPHE iShares MSCI Philippines ETF 0.0 59 -52 8.6 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -68 3.4 -2.8
RECS Columbia Research Enhanced Core ETF 0.0 15 -8 5.5 -0.7
APIE ActivePassive International Equity ETF 0.0 45 -38 7.3 +1.1
LNGG Roundhill Alerian LNG ETF 0.0 65 -58 8.2 +2.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -61 -4.3 -10.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 7.2 +1.0
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.3 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -6 5.2 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -65 0.1 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 8.9 +2.7
DAT ProShares Big Data Refiners ETF 0.0 58 -51 1.5 -4.7
EVX VanEck Environmental Services ETF 0.0 55 -48 3.5 -2.7
CNXT VanEck ChiNext ETF 0.0 65 -58 3.7 -2.5
UAE iShares MSCI UAE ETF 0.0 59 -52 9.4 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -72 4.6 -1.6
JHID John Hancock International High Dividend ETF 0.0 46 -39 10.8 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 2.7 -3.5
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.1 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -1.1 -7.2
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -68 2.5 -3.7
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -68 4.5 -1.7
MCH Matthews China Active ETF 0.0 79 -72 5.9 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 -2.7 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -7 5.0 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 0.9 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -28 6.0 -0.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -68 -23.7 -29.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.4 -0.7
TOKE Cambria Cannabis ETF 0.0 42 -35 2.3 -3.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -96 -28.9 -35.1
THD iShares MSCI Thailand ETF 0.0 58 -51 5.9 -0.3
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -53 4.4 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -60 16.7 +10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 5.0 -1.2
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -68 3.5 -2.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 2.1 -4.0
GREK Global X MSCI Greece ETF 0.0 57 -50 -3.6 -9.8
IGE iShares North American Natural Resources ETF 0.0 41 -34 6.8 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -11 6.5 +0.3
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -52 2.0 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 2.5 -3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -58 5.6 -0.6
CNYA iShares MSCI China A ETF 0.0 60 -53 8.7 +2.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -5.4 -11.6
MCHI iShares MSCI China ETF 0.0 59 -52 8.5 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -78 -1.6 -7.7
BKCH Global X Blockchain ETF 0.0 50 -43 -3.7 -9.8
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -1.6 -7.8
JFWD Jacob Forward ETF 0.0 75 -68 0.0 -6.2
MVPS Amplify Thematic All-Stars ETF 0.0 49 -42 2.8 -3.4
VICE AdvisorShares Vice ETF 0.0 99 -92 5.5 -0.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -40 -0.9 -7.1
BWEB Bitwise Web3 ETF 0.0 85 -78 0.9 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -13 4.9 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 -4.8 -11.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 -13 6.6 +0.4
TUR iShares MSCI Turkey ETF 0.0 58 -51 16.8 +10.7
CRAK VanEck Oil Refiners ETF 0.0 61 -54 13.7 +7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 8.8 +2.6
EFA iShares MSCI EAFE ETF 0.0 35 -28 6.3 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -15 5.9 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -13 5.9 -0.3
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 8.8 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -13 6.2 +0.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -40 8.6 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 10.0 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 -30 8.3 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 6.6 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 6.9 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 -1 6.7 +0.6
VONE Vanguard Russell 1000 ETF 0.0 8 -1 5.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.0 22 -15 9.4 +3.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.61
 
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.