Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.1x
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) $11,094
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 4941
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
OPT INC 1.3 %
TOROMONT INDUSTRIES LTD 0.3 %
EQUINOX GOLD CORP. 0.3 %
IAMGOLD CORP 0.3 %
OCEANAGOLD CORP 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
FIRST MAJESTIC SILVER CORP 0.3 %
HUDBAY MINERALS INC 0.3 %
COMPEQ MANUFACTURING CO LTD 0.2 %
ARITZIA, INC. 0.2 %
Total 3.7 %

TOP COUNTRY EXPOSURE
JAPAN 11.9 %
CANADA 9.1 %
BRITAIN 6.8 %
TAIWAN 6.0 %
AUSTRALIA 4.2 %
SOUTH KOREA 4.0 %
INDIA 3.5 %
CHINA 3.3 %
SWITZERLAND 2.6 %
GERMANY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 35.9% 6.6% 8.2% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 51%
MSCI EAFE 0.90 84%
MSCI Emg. Mkts. 0.67 77%

Technical Indicators
Recent close $157.72
30d moving avg. $151.76
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 253
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 potential alternatives to the Vanguard FTSE All-World ex-US Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with VSS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSS Expense: 8 bp ALTAR Score™: 6.2%


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
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 39.3 40 -32 6.1 -0.1
AVDS Avantis International Small Cap Equity ETF 38.3 30 -22 6.0 -0.2
DFIS Dimensional International Small Cap ETF 34.2 39 -31 6.1 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.3 49 -41 5.9 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 25.2 39 -31 6.6 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 24.6 42 -34 6.6 +0.5
GWX SPDR S&P International Small Cap ETF 22.1 40 -32 5.7 -0.5
ISCF iShares International SmallCap Equity Factor ETF 20.2 23 -15 7.2 +1.0
AVDV Avantis International Small Cap Value ETF 19.8 36 -28 7.7 +1.5
DXIV Dimensional International Vector Equity ETF 19.3 34 -26 6.5 +0.4
WSML iShares MSCI World Small-Cap ETF 17.7 15 -7 5.4 -0.8
DISV Dimensional International Small Cap Value ETF 16.7 42 -34 8.1 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.6 70 -62 6.1 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.8 39 -31 6.9 +0.8
DLS WisdomTree International SmallCap Dividend Fund 14.7 58 -50 7.3 +1.2
DFIC Dimensional International Core Equity 2 ETF 14.1 23 -15 6.2 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.6 30 -22 6.3 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.4 42 -34 7.2 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 12.1 24 -16 5.6 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.1 38 -30 6.9 +0.7
AVDE Avantis International Equity ETF 11.0 23 -15 6.2 +0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 10.9 65 -57 6.3 +0.1
AVSD Avantis Responsible International Equity ETF 10.7 23 -15 6.0 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.5 53 -45 5.1 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 9.8 50 -42 5.8 -0.4
DFEV Dimensional Emerging Markets Value ETF 9.7 43 -35 9.5 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 -33 6.8 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.9 58 -50 8.2 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.7 33 -25 6.2 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 8.6 58 -50 6.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 -31 6.2 0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.4 80 -72 8.7 +2.5
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -50 6.2 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 7.9 33 -25 6.7 +0.6
DWM WisdomTree International Equity Fund 7.7 48 -40 5.6 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 -32 5.7 -0.4
AVES Avantis Emerging Markets Value ETF 7.5 36 -28 8.8 +2.6
VSGX Vanguard ESG International Stock ETF 7.5 10 -2 6.7 +0.5
VPL Vanguard FTSE Pacific ETF 7.3 7 1 5.4 -0.8
DFAI Dimensional International Core Equity Market ETF 7.3 18 -10 6.0 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.2 59 -51 8.4 +2.2
VEA Vanguard FTSE Developed Markets ETF 7.1 3 5 6.0 -0.2
VXUS Vanguard Total International Stock ETF 6.8 5 3 6.6 +0.5
DTH WisdomTree International High Dividend Fund 6.8 58 -50 7.2 +1.1
AVEM Avantis Emerging Markets Equity ETF 6.7 33 -25 7.0 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 6.6 35 -27 6.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 4 6.0 -0.2
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 1 6.5 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 6.4 59 -51 7.3 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 -4 8.2 +2.0
VGK Vanguard FTSE Europe ETF 6.2 6 2 6.5 +0.4
SPEU SPDR Portfolio Europe ETF 6.2 7 1 6.4 +0.3
IEUR iShares Core MSCI Europe ETF 6.2 11 -3 6.3 +0.2
IEFA iShares Core MSCI EAFE ETF 6.1 7 1 6.0 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 -7 5.7 -0.5
VWO Vanguard FTSE Emerging Markets ETF 6.0 7 1 8.9 +2.8
IPAC iShares Core MSCI Pacific ETF 5.9 9 -1 5.6 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 -2 8.1 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 5.6 9 -1 8.1 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -31 7.8 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 5.3 58 -50 7.4 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 5 5.9 -0.3
JIVE JPMorgan International Value ETF 4.8 55 -47 8.4 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -37 5.7 -0.5
IFGL iShares International Developed Real Estate ETF 4.3 48 -40 6.9 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -72 6.6 +0.4
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -22 6.7 +0.5
AVIV Avantis International Large Cap Value ETF 4.2 25 -17 6.9 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.8 58 -50 6.4 +0.2
VIDI Vident International Equity Strategy ETF 3.8 61 -53 8.2 +2.1
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -27 6.2 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 1 9.3 +3.1
REET iShares Global REIT ETF 3.6 14 -6 6.9 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -40 5.5 -0.6
FEP First Trust Europe AlphaDEX Fund 3.5 80 -72 6.7 +0.6
DFGR Dimensional Global Real Estate ETF 3.5 22 -14 6.9 +0.8
INTF iShares International Equity Factor ETF 3.4 15 -7 6.5 +0.3
AVRE Avantis Real Estate ETF 3.4 17 -9 6.7 +0.5
QINT American Century Quality Diversified International ETF 3.4 39 -31 6.6 +0.4
GOEX Global X Gold Explorers ETF 3.2 65 -57 2.0 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -41 8.6 +2.5
SMIN iShares MSCI India Small Cap ETF 3.1 79 -71 3.4 -2.7
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -47 8.0 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -72 3.3 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -55 10.5 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -31 8.0 +1.8
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -51 6.9 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -42 6.2 +0.1
AUAU Global X Gold Miners ETF 2.5 35 -27 2.5 -3.7
RING iShares MSCI Global Gold Miners ETF 2.4 39 -31 3.3 -2.8
VT Vanguard Total World Stock ETF 2.4 6 2 5.0 -1.1
AUMI Themes Gold Miners ETF 2.4 35 -27 3.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -81 4.5 -1.7
EPI WisdomTree India Earnings Fund 2.3 85 -77 4.9 -1.3
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 6.1 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -72 11.3 +5.2
GDXJ VanEck Junior Gold Miners ETF 2.2 52 -44 2.7 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -72 14.9 +8.8
IGRO iShares International Dividend Growth ETF 2.2 15 -7 6.7 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -37 6.8 +0.7
SGDM Sprott Gold Miners ETF 2.2 50 -42 2.8 -3.4
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -72 21.6 +15.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 4.9 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -33 4.8 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -51 10.0 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 -17 7.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -37 7.2 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 -24 7.4 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -72 6.4 +0.2
GXC SPDR S & P China ETF 2.0 59 -51 17.3 +11.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -47 5.5 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -50 6.1 -0.1
FDEV Fidelity International Multifactor ETF 1.9 18 -10 7.1 +0.9
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -39 6.9 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -41 4.0 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 -24 6.3 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -50 5.5 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 -34 5.8 -0.4
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -51 8.2 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -77 -0.8 -6.9
EDEN iShares MSCI Denmark ETF 1.6 53 -45 6.2 +0.1
ENOR iShares MSCI Norway ETF 1.6 53 -45 7.3 +1.1
NORW Global X MSCI Norway ETF 1.6 50 -42 7.3 +1.1
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -40 5.5 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -62 3.8 -2.3
IDV iShares International Select Dividend ETF 1.6 51 -43 8.8 +2.7
DIHP Dimensional International High Profitability ETF 1.5 29 -21 5.7 -0.4
DTAN Sparkline International Intangible Value ETF 1.5 55 -47 7.2 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -72 7.2 +1.0
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -31 3.8 -2.3
GDX VanEck Gold Miners ETF 1.5 51 -43 2.8 -3.4
PBD Invesco Global Clean Energy ETF 1.5 75 -67 0.2 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 2.9 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -42 8.1 +2.0
CGV Conductor Global Equity Value ETF 1.3 130 -122 7.3 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -75 7.7 +1.5
RCGE RockCreek Global Equality ETF 1.3 95 -87 6.1 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -48 9.6 +3.4
EWK iShares MSCI Belgium ETF 1.1 50 -42 4.0 -2.1
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -77 4.8 -1.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 7.4 +1.2
EIS iShares MSCI Israel ETF 1.1 58 -50 6.0 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -37 9.3 +3.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -44 3.8 -2.4
LST Leuthold Select Industries ETF 1.1 91 -83 4.9 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -82 3.6 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 -17 8.9 +2.8
EPOL iShares MSCI Poland ETF 1.0 59 -51 9.2 +3.0
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -58 9.2 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -25 6.7 +0.6
EWN iShares MSCI Netherlands ETF 0.9 50 -42 4.7 -1.4
FGM First Trust Germany AlphaDEX Fund 0.9 80 -72 4.8 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 10.2 +4.1
OCEN IQ Clean Oceans ETF 0.9 45 -37 4.6 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -52 2.2 -4.0
COPX Global X Copper Miners ETF 0.9 65 -57 4.4 -1.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 7.2 +1.1
FRNW Fidelity Clean Energy ETF 0.9 39 -31 1.7 -4.4
IQRA IQ CBRE Real Assets ETF 0.8 65 -57 5.7 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 4.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -50 3.3 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 -24 13.0 +6.8
JHID John Hancock International High Dividend ETF 0.8 46 -38 7.9 +1.7
ICLN iShares Global Clean Energy ETF 0.8 41 -33 1.7 -4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -50 5.6 -0.5
AFK VanEck Africa Index ETF 0.8 98 -90 10.8 +4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -80 8.3 +2.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -53 1.1 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -7 8.8 +2.7
BLES Inspire Global Hope ETF 0.7 61 -53 5.7 -0.4
WWJD Inspire International ETF 0.7 80 -72 6.2 0.0
GVLU Gotham 1000 Value ETF 0.7 50 -42 8.2 +2.0
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -41 7.7 +1.6
DWX SPDR S&P International Dividend ETF 0.7 45 -37 6.7 +0.5
IBOT Vaneck Robotics ETF 0.7 47 -39 3.3 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -3 7.9 +1.7
AGMI Themes Silver Miners ETF 0.7 35 -27 3.8 -2.3
BRF VanEck Brazil Small-Cap ETF 0.7 66 -58 9.9 +3.7
COPA Themes Copper Miners ETF 0.7 35 -27 3.2 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -61 0.4 -5.8
EFNL iShares MSCI Finland ETF 0.7 56 -48 5.5 -0.7
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -42 2.0 -4.1
SETM Sprott Energy Transition Materials ETF 0.7 65 -57 1.4 -4.7
ISRA VanEck Israel ETF 0.7 59 -51 5.6 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -61 1.8 -4.4
OAIM OneAscent International Equity ETF 0.7 95 -87 4.6 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 6.9 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 7.8 +1.7
GVAL Cambria Global Value ETF 0.7 68 -60 8.9 +2.8
URA Global X Uranium ETF 0.7 69 -61 0.6 -5.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 6.7 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -28 7.6 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -87 2.3 -3.8
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -41 5.6 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 -17 6.2 +0.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -51 10.4 +4.2
EWO iShares MSCI Austria ETF 0.7 50 -42 7.7 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -67 4.0 -2.1
SDIV Global X Superdividend ETF 0.6 58 -50 12.8 +6.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -36 7.6 +1.5
GLOF iShares Global Equity Factor ETF 0.6 20 -12 5.6 -0.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 8.4 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 -21 6.9 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -62 6.4 +0.2
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 6.1 -0.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -39 5.8 -0.4
CTEC Global X CleanTech ETF 0.6 50 -42 -0.1 -6.2
EWC iShares MSCI Canada ETF 0.6 50 -42 5.0 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -50 -0.3 -6.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -51 1.7 -4.5
SLX VanEck Steel ETF 0.6 56 -48 10.4 +4.2
GMET VanEck Green Metals ETF 0.6 63 -55 0.5 -5.7
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 17.0 +10.9
CLNR IQ Cleaner Transport ETF 0.6 45 -37 3.9 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -57 1.5 -4.7
URAN Themes Uranium & Nuclear ETF 0.6 35 -27 0.8 -5.3
DFIV Dimensional International Value ETF 0.5 27 -19 7.8 +1.6
FAN First Trust Global Wind Energy ETF 0.5 60 -52 2.5 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 9.0 +2.8
AGNG Global X Aging Population ETF 0.5 50 -42 4.3 -1.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 4.1 -2.0
IQSI IQ Candriam International Equity ETF 0.5 15 -7 5.6 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -39 4.9 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -32 7.5 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -72 5.1 -1.0
MOO VanEck Agribusiness ETF 0.5 53 -45 8.6 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 7.4 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -72 6.8 +0.6
SIL Global X Silver Miners ETF 0.5 65 -57 1.6 -4.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -49 4.4 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -52 7.7 +1.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 -32 9.0 +2.8
BLDG Cambria Global Real Estate ETF 0.5 60 -52 11.2 +5.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -52 0.4 -5.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -62 3.9 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 4.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -34 4.2 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -10 6.4 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -47 3.5 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -50 9.8 +3.6
BKIE BNY Mellon International Equity ETF 0.4 4 4 6.0 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -52 4.6 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 9.8 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 -0.9 -7.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 8.3 +2.2
IDX VanEck Indonesia Index ETF 0.4 57 -49 8.1 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 2.7 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -27 0.9 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -62 6.9 +0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -57 4.2 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 2.1 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 -0.7
EIDO iShares MSCI Indonesia ETF 0.4 59 -51 8.8 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 5.9 -0.3
SCHF Schwab International Equity ETF 0.4 6 2 6.0 -0.2
SRET Global X SuperDividend REIT ETF 0.4 59 -51 12.2 +6.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 -39 1.5 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -37 8.1 +2.0
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -66 0.0 -6.2
JIG JPMorgan International Growth ETF 0.3 55 -47 3.6 -2.6
SHLD Global X Defense Tech ETF 0.3 50 -42 2.8 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 6.3 +0.2
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -61 0.7 -5.4
BOAT SonicShares Global Shipping ETF 0.3 69 -61 21.1 +14.9
HART IQ Healthy Hearts ETF 0.3 45 -37 5.8 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 4.5 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 2.7 -3.4
SNSR Global X Internet of Things ETF 0.3 68 -60 3.6 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 7.6 +1.4
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -67 0.6 -5.5
TTAI FCF International Quality ETF 0.3 59 -51 6.7 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -52 2.7 -3.4
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -67 1.2 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 -3 9.3 +3.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 6.5 +0.3
MCHI iShares MSCI China ETF 0.3 59 -51 18.9 +12.7
HERO Global X Video Games & Esports ETF 0.3 50 -42 5.6 -0.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -32 4.1 -2.0
IGF iShares Global Infrastructure ETF 0.3 41 -33 4.1 -2.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 6.9 +0.7
GPT Intelligent Alpha Atlas ETF 0.3 69 -61 6.0 -0.1
NERD Roundhill Video Games ETF 0.3 50 -42 7.6 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.4 -0.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.1 -5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -50 7.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -31 3.5 -2.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -61 7.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -62 2.4 -3.8
BOTT Themes Robotics & Automation ETF 0.3 35 -27 -3.9 -10.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -53 1.3 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 2.2 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 -22 8.0 +1.9
FTWO Strive FAANG 2.0 ETF 0.3 49 -41 3.8 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -7 8.0 +1.9
CVAR Cultivar ETF 0.3 87 -79 7.1 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -58 7.2 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -64 1.8 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -60 3.0 -3.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.3 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -39 1.2 -5.0
PIO Invesco Global Water ETF 0.3 75 -67 4.2 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 6.6 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -61 6.3 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -50 4.6 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -22 4.7 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -31 1.0 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.2 -4.0
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 3.8 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 5.2 -1.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 2.8 -3.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 6.4 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 13.2 +7.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -51 6.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 1.7 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -12 4.0 -2.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.1 -1.0
STCE Schwab Crypto Thematic ETF 0.2 30 -22 2.6 -3.6
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.9 -4.3
BKF iShares MSCI BIC ETF 0.2 69 -61 13.6 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 7.6 +1.4
EIRL iShares MSCI Ireland ETF 0.2 50 -42 7.3 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 3.0 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -51 4.7 -1.4
TAN Invesco Solar ETF 0.2 67 -59 4.1 -2.0
XT iShares Exponential Technologies ETF 0.2 46 -38 4.0 -2.2
EWW iShares MSCI Mexico ETF 0.2 50 -42 8.1 +2.0
COLO Global X MSCI Colombia ETF 0.2 62 -54 16.8 +10.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 11.3 +5.1
EVX VanEck Environmental Services ETF 0.2 55 -47 4.0 -2.2
ECH iShares MSCI Chile ETF 0.2 58 -50 7.1 +1.0
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.3 -0.9
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.6 -8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -17 6.2 +0.0
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -3.7 -9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -12 4.8 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.2 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 7.0 +0.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -57 6.9 +0.7
SOCL Global X Social Media ETF 0.2 65 -57 12.1 +5.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -27 2.2 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.5 +2.4
AIRL Themes Airlines ETF 0.2 35 -27 1.6 -4.6
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -2.3 -8.4
AKAF The Frontier Economic Fund 0.2 20 -12 5.1 -1.0
AAUM Tema Alternative Asset Managers ETF 0.2 99 -91 5.0 -1.2
ARGT Global X MSCI Argentina ETF 0.2 59 -51 3.3 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -17 6.2 +0.0
PRNT 3D Printing ETF 0.2 66 -58 1.3 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 6.9 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -57 23.0 +16.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 11.4 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -41 7.6 +1.4
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -61 1.1 -5.0
HYDR Global X Hydrogen ETF 0.2 50 -42 -4.8 -11.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 5.3 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 -26 6.4 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 5.5 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -67 4.5 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -22 5.4 -0.7
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.5 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -11 5.3 -0.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -67 4.3 -1.9
LITP Sprott Lithium Miners ETF 0.2 65 -57 0.5 -5.6
REAI Intelligent Real Estate ETF 0.2 59 -51 5.5 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -77 4.9 -1.3
FRGN Horizon International Equity ETF 0.2 75 -67 7.9 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 5.6 -0.5
FIDI Fidelity International High Dividend ETF 0.2 18 -10 7.1 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -16 7.1 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 -12 5.6 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -47 4.5 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -7 5.2 -1.0
KNO AXS Knowledge Leaders ETF 0.2 78 -70 4.4 -1.7
PRAY FIS Christian Stock Fund 0.2 69 -61 3.9 -2.3
JETS U.S. Global Jets ETF 0.2 60 -52 2.7 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -87 4.5 -1.7
FFTY Innovator IBD 50 ETF 0.2 80 -72 -0.0 -6.2
FINX Global X FinTech ETF 0.2 68 -60 2.9 -3.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.9 -2.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 13.9 +7.7
TINT ProShares Smart Materials ETF 0.2 58 -50 5.4 -0.7
TMAT Main Thematic Innovation ETF 0.1 164 -156 -2.0 -8.1
FINE Themes European Luxury ETF 0.1 35 -27 3.7 -2.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -57 6.3 +0.1
IBUY Amplify Online Retail ETF 0.1 65 -57 2.2 -4.0
EWP iShares MSCI Spain ETF 0.1 50 -42 6.0 -0.2
AQWA Global X Clean Water ETF 0.1 50 -42 4.8 -1.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 2.7 -3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -42 5.7 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -47 5.6 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -62 7.0 +0.8
TOGA Tremblant Global ETF 0.1 69 -61 -0.2 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.4 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 6.3 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 4.8 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -44 5.0 -1.2
ALIL Argent Focused Small Cap ETF 0.1 74 -66 5.6 -0.6
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.9 -3.3
EZU iShares MSCI Eurozone ETF 0.1 52 -44 5.7 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 5.8 -0.3
OND ProShares On-Demand ETF 0.1 58 -50 0.5 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 2.1 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 5.3 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 1.1 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 5.1 -1.0
MXI iShares Global Materials ETF 0.1 41 -33 5.9 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 3.7 -2.5
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.9 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 5.7 -0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 5.9 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -57 6.1 -0.1
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -32 4.9 -1.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 2.4 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 12.0 +5.8
JXI iShares Global Utilities ETF 0.1 43 -35 4.9 -1.3
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 6.5 +0.3
FDFF Fidelity Disruptive Finance ETF 0.1 50 -42 5.3 -0.9
RITA ETFB Green SRI REITs ETF 0.1 50 -42 5.5 -0.7
DGIN VanEck Digital India ETF 0.1 71 -63 1.5 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 0.8 -5.3
IEV iShares Europe ETF 0.1 67 -59 5.8 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 7.2 +1.0
RW Rainwater Equity ETF 0.1 125 -117 3.0 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.6 +3.4
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -51 13.8 +7.6
SCHY Schwab International Dividend Equity ETF 0.1 14 -6 8.3 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 5.4 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 6.1 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 7.6 +1.5
VWID Virtus WMC International Dividend ETF 0.1 49 -41 7.2 +1.1
UFO Procure Space ETF 0.1 75 -67 -0.0 -6.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -88 4.2 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 5.2 -1.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 5.6 -0.5
QAT iShares MSCI Qatar ETF 0.1 59 -51 42.9 +36.8
BRAZ Global X Brazil Active ETF 0.1 75 -67 9.2 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -12 5.7 -0.5
AWAY ETFMG Travel Tech ETF 0.1 76 -68 1.1 -5.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 4.8 -1.4
NIKL Sprott Nickel Miners ETF 0.1 75 -67 6.8 +0.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.4 -1.8
EINC VanEck Energy Income ETF 0.1 48 -40 4.3 -1.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 4.2 -1.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 4.8 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 3.9 -2.3
USAI Pacer American Energy Independence ETF 0.1 75 -67 3.4 -2.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 3.8 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -20 2.3 -3.9
BMED Future Health ETF 0.1 85 -77 1.3 -4.9
CGXU Capital Group International Focus Equity ETF 0.1 54 -46 3.9 -2.2
HRTS Tema Heart & Health ETF 0.1 75 -67 3.0 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.8 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 0.6 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 13.4 +7.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 8.2 +2.0
ARTY iShares Future AI & Tech ETF 0.1 47 -39 2.7 -3.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.2 +0.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.2 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 6.4 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 5.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 4.4 -1.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.5 +0.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.7 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 5.4 -0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 -1.4 -7.6
TRFM AAM Transformers ETF 0.1 49 -41 1.0 -5.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 3.0 -3.2
CBSE Clough Select Equity ETF 0.1 85 -77 0.4 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -31 1.1 -5.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 -67 1.9 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 10.9 +4.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.6 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.5 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -3.7 -9.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 2.7 -3.5
DRNZ REX Drone ETF 0.1 65 -57 -1.6 -7.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.3 -1.8
INQQ India Internet & Ecommerce ETF 0.1 86 -78 0.6 -5.6
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 6.2 +0.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.4 -7.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 -28 3.8 -2.4
INEQ Columbia International Equity Income ETF 0.1 45 -37 7.7 +1.5
APIE ActivePassive International Equity ETF 0.1 45 -37 6.4 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 1.9 -4.3
IQM Franklin Intelligent Machines ETF 0.1 50 -42 1.1 -5.1
KWEB KraneShares CSI China Internet ETF 0.1 69 -61 22.4 +16.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -22 5.2 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 3.0 -3.2
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.7 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.6 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -34 4.0 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 2.9 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 5.8 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -44 7.8 +1.6
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 9.8 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 4.8 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.2 -2.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 1.8 -4.3
ACWI iShares MSCI ACWI ETF 0.1 32 -24 4.7 -1.5
FIVA Fidelity International Value Factor ETF 0.1 18 -10 7.5 +1.3
FCG First Trust Natural Gas ETF 0.1 60 -52 12.9 +6.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 0.1 -6.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 2.9 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 6.2 +0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 8.6 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 9.4 +3.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -17 6.0 -0.1
EFA iShares MSCI EAFE ETF 0.0 35 -27 5.7 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 -4 5.0 -1.2
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -31 9.2 +3.0
XCEM Columbia EM Core ex-China ETF 0.0 16 -8 5.0 -1.1
MCH Matthews China Active ETF 0.0 79 -71 14.5 +8.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 3.4 -2.8
GURU Global X Guru Index ETF 0.0 75 -67 2.4 -3.7
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.3 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -38 5.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 4.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -6 4.2 -2.0
URTH iShares MSCI World ETF 0.0 24 -16 4.4 -1.8
IXJ iShares Global Healthcare ETF 0.0 42 -34 6.5 +0.3
OTGL OTG Latin America ETF 0.0 269 -261 7.4 +1.3
BINV Brandes International ETF 0.0 70 -62 8.6 +2.4
TINY ProShares Nanotechnology ETF 0.0 58 -50 1.4 -4.7
EBIZ Global X E-Commerce ETF 0.0 50 -42 4.6 -1.6
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.2 -3.9
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 7.5 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -17 6.3 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 6.2 +0.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -59 12.4 +6.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.2 -8.3
BKCH Global X Blockchain ETF 0.0 50 -42 -2.9 -9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 1.5 -4.7
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.2
IXG iShares Global Financials ETF 0.0 42 -34 6.3 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.7 -6.9
UIVM VictoryShares International Value Momentum ETF 0.0 35 -27 8.2 +2.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.3 -7.4
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.1 -6.3
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 5.6 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.6 -2.6
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.7 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 8.9 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 -0.0 -6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 5.5 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -78 11.9 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -78 0.2 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -10 6.8 +0.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -2.8 -8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 5.5 -0.7
BUG Global X Cybersecurity ETF 0.0 51 -43 3.3 -2.8
NDIA Global X India Active ETF 0.0 75 -67 4.9 -1.2
HAP VanEck Natural Resources ETF 0.0 50 -42 6.5 +0.4
IGE iShares North American Natural Resources ETF 0.0 41 -33 5.5 -0.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 2.9 -3.2
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.8 -3.3
DAT ProShares Big Data Refiners ETF 0.0 58 -50 3.5 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 1.9 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.2 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.3 -1.9
JCHI JPMorgan Active China ETF 0.0 65 -57 14.7 +8.5
FMET Fidelity Metaverse ETF 0.0 39 -31 4.3 -1.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 1.7 -4.5
CNYA iShares MSCI China A ETF 0.0 60 -52 6.1 -0.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -81 0.7 -5.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 2.9 -3.3
CNXT VanEck ChiNext ETF 0.0 65 -57 2.6 -3.6
GREK Global X MSCI Greece ETF 0.0 57 -49 9.6 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.2 -7.4
CRAK VanEck Oil Refiners ETF 0.0 61 -53 8.7 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 9.1 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 5.8 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -39 7.4 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 9.2 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.0 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -32 6.3 +0.2
TUR iShares MSCI Turkey ETF 0.0 58 -50 11.7 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 6.7 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 8.0 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 -10 4.0 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 6.0 -0.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 1 5.7 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.