Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • 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) $8,139
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 4610
Wgt avg mkt cap (mns) $2,032
Large cap (>$10bn) 2.7%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 59.4%
Developed mkts 70.2%
Emerging mkts 29.8%

TOP TEN HOLDINGS
ALONY HETZ PROPERTIES & INV 2.6 %
SHUFERSAL LTD 2.5 %
CLAL INSURANCE ENTERPR HLDGS 2.1 %
FIBI HOLDINGS 1.9 %
OIL REFINERIES LTD 1.9 %
PAZ OIL CO LTD 1.8 %
REIT 1 LTD 1.8 %
HILAN LTD. 1.6 %
SHIKUN & BINUI LTD 1.5 %
MATRIX IT LTD 1.3 %
Total 19.0 %

TOP COUNTRY EXPOSURE
CANADA 13.6 %
JAPAN 11.5 %
TAIWAN 7.9 %
BRITAIN 7.6 %
INDIA 5.1 %
AUSTRALIA 3.7 %
SOUTH KOREA 3.6 %
CHINA 2.9 %
GERMANY 2.7 %
SWEDEN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 7.1% 4.5% 3.6% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 80%
MSCI EAFE 1.05 96%
MSCI Emg. Mkts. 0.85 69%

Technical Indicators
Recent close $110.45
30d moving avg. $103.45
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 538
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $15,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 6.5%


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 75.4 11 -4 6.2 -0.3
DFIS Dimensional International Small Cap ETF 43.3 39 -32 6.6 +0.1
GWX SPDR S&P International Small Cap ETF 42.6 40 -33 5.6 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 40.7 39 -32 6.2 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 40.5 39 -32 6.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.5 39 -32 7.5 +1.0
AVDV Avantis International Small Cap Value ETF 29.8 36 -29 7.1 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 28.1 49 -42 5.4 -1.1
AVDE Avantis International Equity ETF 24.9 23 -16 7.7 +1.2
DLS WisdomTree International SmallCap Dividend Fund 22.6 58 -51 9.2 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.5 30 -23 7.5 +1.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 21.2 23 -16 8.4 +1.9
DISV Dimensional International Small Cap Value ETF 21.2 42 -35 9.4 +2.9
DFIC Dimensional International Core Equity 2 ETF 20.8 23 -16 7.1 +0.6
ISRA VanEck Israel ETF 19.2 59 -52 8.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 18.8 24 -17 6.1 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 17.6 40 -33 6.3 -0.2
EIS iShares MSCI Israel ETF 17.1 58 -51 9.6 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.7 70 -63 6.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 -32 7.2 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 11.6 12 -5 9.2 +2.8
DTH WisdomTree International High Dividend Fund 11.3 58 -51 9.4 +3.0
HAUZ Xtrackers International Real Estate ETF 11.2 10 -3 8.9 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.1 3 4 6.5 -0.0
VSGX Vanguard ESG International Stock ETF 10.9 12 -5 4.0 -2.5
VEA Vanguard FTSE Developed Markets ETF 10.9 5 2 6.7 +0.2
WPS iShares International Developed Property ETF 10.7 48 -41 7.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.7 40 -33 8.0 +1.5
VXUS Vanguard Total International Stock ETF 10.2 7 0 4.9 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.2 38 -31 7.8 +1.3
IEFA iShares Core MSCI EAFE ETF 10.0 7 0 6.5 -0.0
DWM WisdomTree International Equity Fund 9.8 48 -41 7.7 +1.2
IXUS ishares Core MSCI Total International Stock ETF 9.6 7 0 6.8 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 9.6 65 -58 7.8 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.2 41 -34 7.7 +1.3
AVEM Avantis Emerging Markets Equity ETF 8.8 33 -26 8.6 +2.2
DFAI Dimensional International Core Equity Market ETF 8.5 18 -11 6.6 +0.1
VWO Vanguard FTSE Emerging Markets ETF 8.2 8 -1 -0.6 -7.1
IEMG iShares Core MSCI Emerging Markets ETF 8.1 9 -2 7.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 3 6.6 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 7.8 35 -28 7.4 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.8 80 -73 10.0 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.5 59 -52 4.6 -1.9
VPL Vanguard FTSE Pacific ETF 7.4 8 -1 6.4 -0.1
IZRL ARK Israel Innovative Technology ETF 7.4 49 -42 0.0 -6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.3 58 -51 10.3 +3.8
VGK Vanguard FTSE Europe ETF 7.1 11 -4 6.7 +0.2
IEUR iShares Core MSCI Europe ETF 7.1 9 -2 6.6 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 -51 5.5 -1.0
SPEU SPDR Portfolio Europe ETF 6.6 7 0 6.6 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 6.3 50 -43 5.7 -0.8
IPAC iShares Core MSCI Pacific ETF 6.1 9 -2 6.1 -0.4
AVES Avantis Emerging Markets Value ETF 5.8 36 -29 11.6 +5.2
DFEV Dimensional Emerging Markets Value ETF 5.7 43 -36 10.8 +4.4
FILL iShares MSCI Global Energy Producers ETF 5.7 39 -32 8.7 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 45 -38 6.2 -0.3
DIM WisdomTree International MidCap Dividend Fund 5.4 58 -51 8.4 +1.9
RODE Hartford Multifactor Diversified International ETF 5.4 29 -22 11.2 +4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.3 58 -51 7.1 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 5.2 58 -51 7.0 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 5.2 59 -52 7.6 +1.1
EWC iShares MSCI Canada ETF 5.1 50 -43 6.8 +0.3
ITEQ BlueStar Israel Technology ETF 5.1 75 -68 1.5 -5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.8 58 -51 9.3 +2.8
VT Vanguard Total World Stock ETF 4.5 7 0 5.1 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 -35 5.5 -1.0
AVRE Avantis Real Estate ETF 4.2 17 -10 6.6 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 -12 7.0 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 4.0 7 0 1.1 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -76 8.8 +2.4
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 -8 5.4 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 3.6 58 -51 11.0 +4.5
IFGL iShares International Developed Real Estate ETF 3.4 48 -41 7.5 +1.0
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 -23 7.2 +0.8
SMIN iShares MSCI India Small Cap ETF 3.2 74 -67 2.7 -3.8
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -48 8.6 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -51 5.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 -22 8.4 +1.9
IGRO iShares International Dividend Growth ETF 2.9 15 -8 7.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 -42 6.4 -0.1
AVIV Avantis International Large Cap Value ETF 2.8 25 -18 8.5 +2.0
DFGR Dimensional Global Real Estate ETF 2.8 22 -15 7.1 +0.6
REET iShares Global REIT ETF 2.8 14 -7 7.3 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 -25 -5.7 -12.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -82 4.6 -1.9
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -73 5.5 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 -18 8.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 -2 5.7 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -76 8.8 +2.3
CGV Conductor Global Equity Value ETF 2.4 130 -123 9.8 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 -38 7.6 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 -35 6.8 +0.3
EPI WisdomTree India Earnings Fund 2.3 84 -77 7.4 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 2.3 30 -23 6.5 +0.1
IQIN IQ 500 International ETF 2.3 25 -18 7.9 +1.4
VIDI Vident International Equity Fund 2.0 61 -54 11.5 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 -41 8.2 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -56 12.4 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 -18 7.3 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -43 6.8 +0.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -52 6.5 -0.0
QINT American Century Quality Diversified International ETF 1.9 39 -32 7.8 +1.3
DIHP Dimensional International High Profitability ETF 1.9 29 -22 6.7 +0.2
HAP VanEck Natural Resources ETF 1.9 50 -43 8.1 +1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 1.8 80 -73 9.6 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -51 9.1 +2.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.7 80 -73 14.1 +7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -32 10.2 +3.7
TPIF Timothy Plan International ETF 1.7 62 -55 6.5 +0.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.6 15 -8 7.7 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 -25 6.0 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 29 -22 11.1 +4.6
FEP First Trust Europe AlphaDEX Fund 1.5 80 -73 8.1 +1.6
FDEV Fidelity Targeted International Factor ETF 1.5 39 -32 7.0 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 -34 6.8 +0.3
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -68 5.9 -0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 -28 2.4 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -40 -1.9 -8.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -38 7.3 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -62 2.1 -4.4
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 -38 6.6 +0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 1.3 40 -33 10.1 +3.6
DFIV Dimensional International Value ETF 1.3 27 -20 9.4 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -52 11.6 +5.1
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 -41 6.8 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 -28 6.0 -0.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -51 9.2 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -73 7.4 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 -29 7.1 +0.6
PBD Invesco Global Clean Energy ETF 1.0 75 -68 -1.6 -8.1
GXC SPDR S&P China ETF 1.0 59 -52 8.5 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -39 8.6 +2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 -23 5.5 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -34 6.6 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -49 3.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -78 5.6 -0.9
ECNS iShares MSCI China Small-Cap ETF 1.0 58 -51 10.2 +3.7
NORW Global X MSCI Norway ETF 0.9 50 -43 6.1 -0.4
ENOR iShares MSCI Norway ETF 0.9 53 -46 6.0 -0.5
EDEN iShares MSCI Denmark Capped ETF 0.9 53 -46 7.9 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -28 6.8 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -43 3.2 -3.3
IDV iShares International Select Dividend ETF 0.9 51 -44 14.2 +7.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.9 90 -83 7.1 +0.6
ROOF IQ US Real Estate Small Cap ETF 0.9 60 -53 8.4 +2.0
PID Invesco International Dividend Achievers ETF 0.9 56 -49 7.5 +1.0
FTWO Strive FAANG 2.0 ETF 0.9 49 -42 5.2 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 33 -26 7.1 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -38 5.9 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 -25 6.6 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -63 4.3 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -22 5.6 -0.9
BNE Blue Horizon BNE ETF 0.8 87 -80 4.2 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -78 7.8 +1.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -58 5.8 -0.7
ICLN iShares Global Clean Energy ETF 0.8 41 -34 4.2 -2.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -53 9.4 +2.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -32 6.4 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -53 9.5 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -13 6.4 -0.1
GOEX Global X Gold Explorers ETF 0.7 65 -58 5.0 -1.5
DWX SPDR S&P International Dividend ETF 0.7 45 -38 6.8 +0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 58 -51 7.3 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -32 9.0 +2.5
SGDM Sprott Gold Miners ETF 0.7 50 -43 6.0 -0.5
WDIV SPDR Global Dividend ETF 0.7 40 -33 9.7 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -35 5.4 -1.1
BRF VanEck Brazil Small-Cap ETF 0.7 66 -59 7.1 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -73 7.7 +1.2
AFK VanEck Africa Index ETF 0.6 98 -91 9.1 +2.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -54 8.8 +2.3
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -68 5.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -5 5.4 -1.1
GLOF iShares Global Equity Factor ETF 0.6 20 -13 7.2 +0.7
EWK iShares MSCI Belgium Capped ETF 0.6 50 -43 7.4 +0.9
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 -22 6.5 +0.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.6 25 -18 8.7 +2.2
FRNW Fidelity Clean Energy ETF 0.6 39 -32 4.5 -2.0
AMID Argent Mid Cap ETF 0.6 52 -45 8.1 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 -28 9.8 +3.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 -23 5.7 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -40 5.8 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 -18 7.0 +0.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -58 4.0 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -52 3.8 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -42 11.5 +5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 -38 11.4 +4.9
URA Global X Uranium ETF 0.5 69 -62 1.6 -4.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -54 3.0 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -88 11.0 +4.5
COPX Global X Copper Miners ETF 0.5 65 -58 7.6 +1.1
DKRB Subversive Decarbonization ETF 0.5 75 -68 -39.0 -45.5
EWN iShares MSCI Netherlands ETF 0.5 50 -43 4.5 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -89 5.3 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -40 5.9 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 -8 7.0 +0.5
IQSI IQ Candriam ESG International Equity ETF 0.5 15 -8 6.4 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -37 11.7 +5.2
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -43 4.4 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -42 5.8 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 -13 6.6 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 58 -51 4.9 -1.6
EFNL iShares MSCI Finland Capped ETF 0.5 53 -46 7.5 +1.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -32 3.7 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -59 13.5 +7.0
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -45 5.2 -1.3
OCEN IQ Clean Oceans ETF 0.5 45 -38 5.6 -0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 55 -48 6.0 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -23 6.4 -0.1
VWID Virtus WMC International Dividend ETF 0.5 49 -42 9.2 +2.7
SDIV Global X SuperDividend ETF 0.5 58 -51 16.3 +9.8
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -58 3.6 -2.9
IXC iShares Global Energy ETF 0.5 44 -37 7.9 +1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -68 1.6 -4.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -88 5.6 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -52 1.8 -4.7
GRNR Global X Green Building ETF 0.4 45 -38 7.2 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -42 5.3 -1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 -23 10.0 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -49 13.9 +7.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -35 9.1 +2.7
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -42 18.4 +11.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 -18 6.0 -0.5
XCEM Columbia EM Core ex-China ETF 0.4 16 -9 -26.6 -33.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 -22 8.7 +2.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -59 4.8 -1.7
EPOL iShares MSCI Poland Capped ETF 0.4 58 -51 10.6 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 9.1 +2.6
XT iShares Exponential Technologies ETF 0.4 46 -39 3.5 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -79 1.8 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -51 5.2 -1.3
GMET VanEck Green Metals ETF 0.4 63 -56 11.4 +4.9
EXI iShares Global Industrials ETF 0.4 42 -35 5.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -13 5.8 -0.7
IBOT Vaneck Robotics ETF 0.4 47 -40 3.4 -3.1
EWO iShares MSCI Austria ETF 0.4 50 -43 13.3 +6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -61 1.8 -4.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -53 7.0 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.4 56 -49 4.7 -1.8
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -38 5.2 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -42 7.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 -2 5.7 -0.8
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -88 3.2 -3.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 -32 5.1 -1.4
DMAT Global X Disruptive Materials ETF 0.4 59 -52 10.9 +4.4
WWJD Inspire International ESG ETF 0.4 80 -73 6.8 +0.4
FIVA Fidelity International Value Factor ETF 0.4 39 -32 9.4 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 0.7 -5.8
TOK iShares MSCI Kokusai ETF 0.4 25 -18 5.4 -1.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -73 8.3 +1.8
URTH iShares MSCI World ETF 0.4 24 -17 5.5 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -18 6.4 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -59 6.9 +0.4
FAN First Trust Global Wind Energy ETF 0.3 60 -53 6.6 +0.1
PIO Invesco Global Water ETF 0.3 75 -68 5.1 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -40 -6.2 -12.7
GVAL Cambria Global Value ETF 0.3 68 -61 12.8 +6.3
EEM iShares MSCI Emerging Markets ETF 0.3 68 -61 6.9 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 51 -44 7.0 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -68 6.5 -0.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 -32 11.5 +5.0
BFIT Global X Health & Wellness ETF 0.3 50 -43 5.6 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -51 8.3 +1.8
MOO VanEck Agribusiness ETF 0.3 53 -46 8.6 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -40 5.6 -0.9
KSA iShares MSCI Saudi Arabia Capped ETF 0.3 74 -67 6.5 -0.0
FIDI Fidelity International High Dividend ETF 0.3 39 -32 9.2 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -73 5.5 -1.0
JXI iShares Global Utilities ETF 0.3 43 -36 6.8 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -42 6.6 +0.1
ACWI iShares MSCI ACWI ETF 0.3 32 -25 5.6 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -68 4.3 -2.2
AGNG Global X Aging Population ETF 0.3 50 -43 4.0 -2.5
GLIN VanEck India Growth Leaders ETF 0.3 77 -70 4.9 -1.6
EIDO iShares MSCI Indonesia ETF 0.3 58 -51 7.3 +0.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -40 5.6 -0.9
CTEC Global X CleanTech ETF 0.3 50 -43 2.5 -4.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.6 -1.9
CLNR IQ Cleaner Transport ETF 0.3 45 -38 6.4 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -73 4.0 -2.5
TPYP Tortoise North American Pipeline Fund 0.3 40 -33 5.2 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -63 9.2 +2.8
WNDY Global X Wind Energy ETF 0.3 50 -43 5.1 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.3 39 -32 7.9 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -68 5.0 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 1.6 -4.9
MXI iShares Global Materials ETF 0.3 41 -34 6.5 -0.0
BLDG Cambria Global Real Estate ETF 0.3 60 -53 9.3 +2.8
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -62 1.7 -4.8
VRAI Virtus Real Asset Income ETF 0.3 55 -48 9.2 +2.7
GDX VanEck Gold Miners ETF 0.3 51 -44 4.8 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -53 3.9 -2.6
DGIN VanEck Digital India ETF 0.3 71 -64 1.1 -5.4
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -38 2.5 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 5.6 -0.9
SCHY Schwab International Dividend Equity ETF 0.3 14 -7 8.2 +1.7
BTEK BlackRock Future Tech ETF 0.3 88 -81 1.8 -4.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 -13 10.4 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -42 6.5 -0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -40 9.9 +3.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -68 5.2 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -9 7.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -18 6.2 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 -62 6.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -58 2.4 -4.1
IDX VanEck Indonesia Index ETF 0.3 57 -50 8.6 +2.1
CIRC JPMorgan Sustainable Consumption ETF 0.3 49 -42 5.2 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 63 -56 4.1 -2.4
CGXU Capital Group International Focus Equity ETF 0.3 54 -47 4.1 -2.4
HART IQ Healthy Hearts ETF 0.3 45 -38 5.7 -0.8
IVRA Invesco Real Assets ESG ETF 0.2 59 -52 7.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -33 8.9 +2.4
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -42 3.8 -2.7
WKLY SoFi Weekly Dividend ETF 0.2 49 -42 7.7 +1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 2.3 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -13 6.1 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -8 5.7 -0.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -60 8.7 +2.2
BLES Inspire Global Hope Large Cap ETF 0.2 61 -54 6.4 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -58 2.2 -4.3
FGM First Trust Germany AlphaDEX Fund 0.2 80 -73 9.4 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -38 8.3 +1.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -33 4.2 -2.3
TAN Invesco Solar ETF 0.2 69 -62 6.8 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -61 4.5 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -68 6.6 +0.1
ENRG SoFi Smart Energy ETF 0.2 59 -52 -2.5 -9.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -51 11.3 +4.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 12.9 +6.4
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -62 6.7 +0.2
GDVD R3 Global Dividend Growth ETF 0.2 88 -81 6.0 -0.5
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -61 6.9 +0.4
RITA ETFB Green SRI REITs ETF 0.2 50 -43 5.7 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 -2 6.6 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.1 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -42 6.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -23 6.1 -0.4
HERO Global X Video Games & Esports ETF 0.2 50 -43 5.4 -1.1
RAYS Global X Solar ETF 0.2 51 -44 5.2 -1.3
BOAT SonicShares Global Shipping ETF 0.2 69 -62 29.1 +22.6
DWCR Arrow DWA Country Rotation ETF 0.2 113 -106 6.0 -0.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -38 12.8 +6.3
IPOS Renaissance International IPO ETF 0.2 80 -73 -104.7 -111.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -53 -0.6 -7.1
PGAL Global X FTSE Portugal 20 ETF 0.2 61 -54 6.8 +0.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -63 3.7 -2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -43 7.4 +0.9
PSP Invesco Global Listed Private Equity ETF 0.2 144 -137 11.1 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -32 6.3 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -68 8.0 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.2 68 -61 7.1 +0.6
INQQ India Internet & Ecommerce ETF 0.2 86 -79 2.2 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -68 5.2 -1.3
PHO Invesco Water Resources ETF 0.2 60 -53 4.8 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -13 7.3 +0.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 69 -62 6.1 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 5.8 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -53 4.2 -2.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 -34 5.5 -1.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -38 -5.8 -12.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -73 16.6 +10.1
JETS US Global Jets ETF 0.2 60 -53 -12.8 -19.3
EWW iShares MSCI Mexico Capped ETF 0.2 50 -43 5.9 -0.6
AHOY Newday Ocean Health ETF 0.2 75 -68 5.6 -0.9
UMI USCF Midstream Energy Income Fund ETF 0.2 0 7 0.0 -6.5
EINC VanEck Energy Income ETF 0.2 48 -41 4.3 -2.2
ENFR Alerian Energy Infrastructure ETF 0.2 35 -28 4.5 -2.0
USAI Pacer American Energy Independence ETF 0.2 75 -68 3.8 -2.7
IGF iShares Global Infrastructure ETF 0.2 41 -34 5.0 -1.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -33 5.1 -1.4
SNSR Global X Internet of Things Thematic ETF 0.2 68 -61 4.2 -2.3
SHLD Global X Defense Tech ETF 0.2 50 -43 6.6 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -58 0.6 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -43 11.7 +5.2
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -42 12.1 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -23 8.2 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -71 8.8 +2.3
KOIN Innovation Shares NextGen Protocol ETF 0.2 75 -68 5.6 -0.9
ROYA Tema Global Royalties ETF 0.2 75 -68 4.0 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -25 6.9 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -40 -1.1 -7.6
IQM Franklin Intelligent Machines ETF 0.2 50 -43 3.3 -3.2
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -72 5.6 -0.9
ACES ALPS Clean Energy ETF 0.2 55 -48 -4.4 -10.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -38 4.8 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 0.2 46 -39 9.2 +2.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -53 4.5 -2.0
EPU iShares MSCI All Peru Capped ETF 0.2 58 -51 6.9 +0.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -42 17.6 +11.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -78 0.1 -6.4
HACK ETFMG Prime Cyber Security ETF 0.2 60 -53 3.9 -2.6
LUX Tema Luxury ETF 0.2 75 -68 1.2 -5.3
GVLU Gotham 1000 Value ETF 0.2 50 -43 9.1 +2.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -74 14.3 +7.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -42 7.5 +1.0
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -54 -13.0 -19.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -40 8.2 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -68 4.7 -1.8
KXI iShares Global Consumer Staples ETF 0.1 41 -34 5.6 -0.9
MOTI VanEck Morningstar International Moat ETF 0.1 58 -51 6.9 +0.4
PPA Invesco Aerospace & Defense ETF 0.1 61 -54 4.2 -2.3
FM iShares MSCI Frontier and Select EM ETF 0.1 80 -73 10.2 +3.7
BKIE BNY Mellon International Equity ETF 0.1 4 3 6.6 +0.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -53 3.7 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -53 31.7 +25.3
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -25 7.3 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -22 8.6 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -68 7.1 +0.7
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 -13 -0.5 -7.0
SOCL Global X Social Media ETF 0.1 65 -58 -5.0 -11.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -25 6.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -13 6.9 +0.4
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -4.6 -11.1
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -68 7.6 +1.1
HJEN Direxion Hydrogen ETF 0.1 45 -38 -2.7 -9.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -45 6.2 -0.3
AQWA Global X Clean Water ETF 0.1 50 -43 4.8 -1.7
IEV iShares Europe ETF 0.1 67 -60 6.1 -0.4
MCHI iShares MSCI China ETF 0.1 58 -51 8.5 +2.0
GXG Global X MSCI Colombia ETF 0.1 62 -55 16.5 +10.0
YUMY VanEck Future of Food ETF 0.1 69 -62 5.5 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -72 12.2 +5.7
EGPT VanEck Egypt Index ETF 0.1 124 -117 7.9 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -32 -0.1 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -41 8.8 +2.3
FINX Global X FinTech Thematic ETF 0.1 68 -61 4.6 -1.9
FMET Fidelity Metaverse ETF 0.1 39 -32 4.2 -2.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 75 -68 3.9 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -68 4.3 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -12.8 -19.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -68 -11.7 -18.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -63 3.8 -2.7
PTEC Global X PropTech ETF 0.1 50 -43 2.4 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -32 12.2 +5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -68 3.6 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 2.0 -4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -72 7.1 +0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -62 5.4 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -13 7.2 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 -9 8.0 +1.5
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -52 2.5 -4.0
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -71 3.4 -3.1
HELX Franklin Genomic Advancements ETF 0.1 50 -43 1.9 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -29 6.6 +0.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -53 1.1 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -38 -4.2 -10.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -48 6.0 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 -2 8.1 +1.6
CHIK Global X MSCI China Information Technology ETF 0.1 65 -58 6.9 +0.4
EWY iShares MSCI South Korea ETF 0.1 57 -50 7.6 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -63 4.6 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 7.8 +1.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -68 9.2 +2.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 -25 -34.0 -40.5
PAWZ ProShares Pet Care ETF 0.1 50 -43 3.1 -3.4
BMED BlackRock Future Health ETF 0.1 85 -78 0.7 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 59 -52 5.6 -0.9
ECH iShares MSCI Chile ETF 0.1 58 -51 11.8 +5.3
STCE Schwab Crypto Thematic ETF 0.1 30 -23 -2.5 -9.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 0 7 0.0 -6.5
TINT ProShares Smart Materials ETF 0.1 58 -51 4.2 -2.3
UFO Procure Space ETF 0.1 75 -68 0.4 -6.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 -43 8.6 +2.1
EMM Global X Emerging Markets ETF 0.1 75 -68 3.2 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 4.3 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -23 7.3 +0.8
EIRL iShares MSCI Ireland Capped ETF 0.1 50 -43 4.8 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -78 0.4 -6.1
IXN iShares Global Tech ETF 0.1 41 -34 4.6 -1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 59 -52 7.0 +0.5
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -48 5.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 -22 8.1 +1.7
FDVV Fidelity Core Dividend ETF 0.1 29 -22 9.1 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -93 11.8 +5.3
CNYA iShares MSCI China A ETF 0.1 60 -53 8.3 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -18 6.9 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 -25 6.5 +0.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 5.0 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -47 10.4 +3.9
BKF iShares MSCI BRIC ETF 0.1 70 -63 7.2 +0.7
TINY ProShares Nanotechnology ETF 0.1 58 -51 2.4 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -38 1.1 -5.4
PAK Global X MSCI Pakistan ETF 0.1 80 -73 24.3 +17.9
DRLL Strive U.S. Energy ETF 0.1 41 -34 6.4 -0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.1 45 -38 8.8 +2.3
AIQ Global X Future Analytics Tech ETF 0.1 68 -61 4.0 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -13 6.6 +0.1
EWT iShares MSCI Taiwan ETF 0.1 57 -50 5.5 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -40 9.7 +3.2
OND ProShares On-Demand ETF 0.1 58 -51 -6.5 -13.0
FPAG FPA Global Equity ETF 0.1 49 -42 5.4 -1.1
OGIG O'Shares Global Internet Giants ETF 0.1 48 -41 0.1 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 0.7 -5.8
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.2 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 3.7 -2.8
MINV Matthews Asia Innovators Active ETF 0.1 79 -72 0.8 -5.7
BKIS BNY Mellon Sustainable International Equity ETF 0.1 70 -63 5.0 -1.5
MVPS Amplify Thematic All-Stars ETF 0.1 49 -42 2.0 -4.5
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -43 3.8 -2.7
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -73 -3.7 -10.2
GFOF Grayscale Future of Finance ETF 0.1 70 -63 -14.7 -21.2
QAT iShares MSCI Qatar Capped ETF 0.1 58 -51 9.3 +2.8
HDRO Defiance Next Gen H2 ETF 0.1 30 -23 -12.7 -19.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -40 -8.5 -15.0
NIKL Sprott Nickel Miners ETF 0.1 75 -68 1.5 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -61 3.0 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -63 18.9 +12.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -17 8.7 +2.2
BUG Global X Cybersecurity ETF 0.1 51 -44 1.7 -4.8
EPHE iShares MSCI Philippines ETF 0.1 58 -51 8.2 +1.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -38 1.9 -4.6
SRET Global X SuperDividend REIT ETF 0.1 59 -52 10.1 +3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -73 9.3 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -38 -2.3 -8.7
HYDR Global X Hydrogen ETF 0.1 50 -43 -12.3 -18.8
ICAP InfraCap Equity Income Fund ETF 0.1 171 -164 7.0 +0.5
INNO Harbor Disruptive Innovation ETF 0.1 75 -68 -6.0 -12.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -68 5.2 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -63 10.4 +4.0
BRAZ Global X Brazil Active ETF 0.1 75 -68 8.1 +1.6
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -40 5.1 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -74 3.9 -2.6
EWM iShares MSCI Malaysia ETF 0.1 50 -43 6.0 -0.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -51 6.7 +0.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.0 55 -48 6.7 +0.3
FCG First Trust Natural Gas ETF 0.0 60 -53 9.3 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -68 3.4 -3.1
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -58 7.0 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -68 1.9 -4.6
BYOB SoFi Be Your Own Boss ETF 0.0 59 -52 -3.0 -9.5
CHB Global X MSCI China Biotech Innovation ETF 0.0 65 -58 2.9 -3.6
QTUM Defiance Quantum ETF 0.0 40 -33 4.3 -2.2
RVRB Reverb ETF 0.0 30 -23 5.3 -1.2
FDHT Fidelity Digital Health ETF 0.0 39 -32 -3.5 -10.0
SIL Global X Silver Miners ETF 0.0 65 -58 2.0 -4.5
CHIM Global X MSCI China Materials ETF 0.0 65 -58 12.5 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -61 6.9 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 -17 6.4 -0.1
ESPO VanEck Video Gaming & eSports ETF 0.0 56 -49 3.8 -2.7
HOMZ Hoya Capital Housing ETF 0.0 30 -23 8.7 +2.2
HAUS Residential REIT Income ETF 0.0 60 -53 6.6 +0.1
LITP Sprott Lithium Miners ETF 0.0 65 -58 9.0 +2.5
DINT Davis Select International ETF 0.0 64 -57 5.6 -0.9
DWLD Davis Select Worldwide ETF 0.0 62 -55 6.9 +0.5
RESD WisdomTree International ESG Fund 0.0 30 -23 6.3 -0.2
BJK VanEck Gaming ETF 0.0 65 -58 1.7 -4.8
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -61 -6.4 -12.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 0.1 -6.4
SYNB Putnam BioRevolution ETF 0.0 70 -63 2.8 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -65 2.5 -4.0
FDWM Fidelity Women's Leadership ETF 0.0 59 -52 5.7 -0.8
CNXT VanEck ChiNext ETF 0.0 65 -58 5.1 -1.4
GRZZ Grizzle Growth ETF 0.0 75 -68 5.2 -1.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 0.0 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -52 2.4 -4.1
IXG iShares Global Financials ETF 0.0 42 -35 6.9 +0.4
MOON Direxion Moonshot Innovators ETF 0.0 65 -58 -15.3 -21.8
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -68 4.7 -1.8
MJ ETFMG Alternative Harvest ETF 0.0 75 -68 -117.5 -124.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 -0.4 -6.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -51 3.1 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 8.2 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -32 6.9 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -68 4.1 -2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -43 1.7 -4.8
APIE ActivePassive International Equity ETF 0.0 45 -38 8.1 +1.6
TRFM AAM Transformers ETF 0.0 49 -42 1.4 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -53 13.6 +7.1
KWEB KraneShares CSI China Internet ETF 0.0 69 -62 -0.7 -7.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -63 -0.4 -6.9
PRNT The 3D Printing ETF 0.0 66 -59 -3.2 -9.7
CHIR Global X MSCI China Real Estate ETF 0.0 66 -59 28.6 +22.1
LNGG Roundhill Alerian LNG ETF 0.0 65 -58 8.8 +2.3
EBIZ Global X E-Commerce ETF 0.0 50 -43 0.9 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 -2.2 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -23.4 -29.9
DAT ProShares Big Data Refiners ETF 0.0 58 -51 0.8 -5.7
SOLR SmartETFs Sustainable Energy II Fund 0.0 79 -72 5.4 -1.1
TWEB SoFi Web 3 ETF 0.0 59 -52 -2.5 -9.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 -0.8 -7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -22 6.8 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -60 18.8 +12.4
MCH Matthews China Active ETF 0.0 79 -72 6.8 +0.3
CANC Tema Oncology ETF 0.0 75 -68 -4.4 -10.9
JHID John Hancock International High Dividend ETF 0.0 46 -39 11.0 +4.5
CLOU Global X Cloud Computing ETF 0.0 68 -61 1.7 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 -5.0 -11.5
INDF Nifty India Financials ETF 0.0 75 -68 6.0 -0.5
FLCH Franklin FTSE China ETF 0.0 19 -12 9.0 +2.5
VR Global X Metaverse ETF 0.0 50 -43 3.1 -3.4
UAE iShares MSCI UAE Capped ETF 0.0 58 -51 8.1 +1.6
KCAL Subversive Food Security ETF 0.0 75 -68 9.0 +2.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -43 3.7 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -103 4.7 -1.8
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 2.1 -4.4
THD iShares MSCI Thailand ETF 0.0 57 -50 5.7 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -68 4.2 -2.3
JFWD Jacob Forward ETF 0.0 75 -68 -8.3 -14.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 -14 4.0 -2.5
CHII Global X MSCI China Industrials ETF 0.0 65 -58 13.5 +7.0
POTX Global X Cannabis ETF 0.0 51 -44 -143.6 -150.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 -8 6.0 -0.5
CHIE Global X MSCI China Energy ETF 0.0 66 -59 13.5 +7.0
FCLD Fidelity Cloud Computing ETF 0.0 39 -32 2.5 -4.0
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -68 2.4 -4.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -68 -54.3 -60.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -96 -50.5 -56.9
BAD B.A.D. ETF 0.0 75 -68 -4.3 -10.8
TOKE Cambria Cannabis ETF 0.0 42 -35 -30.0 -36.5
GREK Global X FTSE Greece 20 ETF 0.0 57 -50 -0.4 -6.9
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -73 9.0 +2.5
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -35.3 -41.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 -12 6.9 +0.4
BKCH Global X Blockchain ETF 0.0 50 -43 -27.3 -33.8
IBLC iShares Blockchain and Tech ETF 0.0 47 -40 -35.9 -42.3
CGUS Capital Group Core Equity ETF 0.0 33 -26 5.2 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -13 5.3 -1.2
EVX VanEck Environmental Services ETF 0.0 55 -48 3.5 -3.0
BWEB Bitwise Web3 ETF 0.0 85 -78 1.6 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -78 -10.1 -16.6
IGE iShares North American Natural Resources ETF 0.0 41 -34 6.5 0.0
CHIQ Global X MSCI China Consumer ETF 0.0 65 -58 4.5 -2.0
CHIS Global X MSCI China Consumer Staples ETF 0.0 65 -58 4.4 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 -6.5 -13.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 -13 6.7 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 -1 4.8 -1.7
VONE Vanguard Russell 1000 ETF 0.0 8 -1 5.5 -1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0 20 -13 5.6 -0.9
EFV iShares MSCI EAFE Value ETF 0.0 35 -28 8.3 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 -17 8.2 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0 20 -13 6.2 -0.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 -2 6.5 +0.0
FLJP Franklin FTSE Japan ETF 0.0 9 -2 6.4 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 -24 6.2 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -27 10.0 +3.5
EFA iShares MSCI EAFE ETF 0.0 32 -25 6.3 -0.2
SCHF Schwab International Equity ETF 0.0 6 1 6.8 +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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 8.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.52
 
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.