Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.8%


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

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Apr 02, 2009
Assets (mns) $10,232
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 4839
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
TOROMONT INDUSTRIES LTD 0.3 %
IAMGOLD CORP 0.3 %
EQUINOX GOLD CORP. 0.3 %
FIRST MAJESTIC SILVER CORP 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
FINNING INTERNATIONAL INC 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
HUDBAY MINERALS INC 0.2 %
ARITZIA, INC. 0.2 %
OCEANAGOLD CORP 0.2 %
Total 2.7 %

TOP COUNTRY EXPOSURE
JAPAN 12.2 %
CANADA 9.1 %
BRITAIN 6.3 %
TAIWAN 6.0 %
AUSTRALIA 4.1 %
SOUTH KOREA 3.7 %
INDIA 3.5 %
CHINA 3.4 %
SWITZERLAND 2.4 %
GERMANY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 43.8% 8.1% 9.4% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 59%
MSCI EAFE 0.86 86%
MSCI Emg. Mkts. 0.74 78%

Technical Indicators
Recent close $141.76
30d moving avg. $153.48
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 302
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 6.8%


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 39.2 40 -32 6.7 -0.1
AVDS Avantis International Small Cap Equity ETF 38.6 30 -22 6.6 -0.2
DFIS Dimensional International Small Cap ETF 34.3 39 -31 6.7 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.6 49 -41 6.5 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 25.3 39 -31 7.3 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 24.1 42 -34 7.4 +0.6
GWX SPDR S&P International Small Cap ETF 22.3 40 -32 6.3 -0.5
ISCF iShares International SmallCap Equity Factor ETF 20.6 23 -15 7.8 +1.0
AVDV Avantis International Small Cap Value ETF 19.9 36 -28 8.5 +1.7
DXIV Dimensional International Vector Equity ETF 19.0 34 -26 7.1 +0.3
WSML iShares MSCI World Small-Cap ETF 17.4 15 -7 6.0 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.8 70 -62 6.9 +0.1
DISV Dimensional International Small Cap Value ETF 16.8 42 -34 8.9 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.9 39 -31 7.6 +0.8
DLS WisdomTree International SmallCap Dividend Fund 14.8 58 -50 7.9 +1.1
DFIC Dimensional International Core Equity 2 ETF 13.8 23 -15 6.7 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.5 42 -34 8.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.4 30 -22 7.0 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 -16 6.1 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.3 38 -30 7.9 +1.1
AVDE Avantis International Equity ETF 11.1 23 -15 6.7 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 10.9 65 -57 7.1 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.7 53 -45 6.0 -0.8
AVSD Avantis Responsible International Equity ETF 10.7 23 -15 6.5 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 10.2 50 -42 6.2 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.9 41 -33 7.7 +0.9
DFEV Dimensional Emerging Markets Value ETF 9.4 43 -35 10.8 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 8.9 58 -50 7.1 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 8.8 58 -50 8.9 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.8 33 -25 7.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.6 39 -31 6.6 -0.2
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -50 6.7 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.5 80 -72 9.6 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 8.0 33 -25 7.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 -32 6.1 -0.7
DWM WisdomTree International Equity Fund 7.9 48 -40 6.0 -0.8
AVES Avantis Emerging Markets Value ETF 7.6 36 -28 9.7 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.2 59 -51 9.5 +2.7
VSGX Vanguard ESG International Stock ETF 7.2 10 -2 7.4 +0.6
DFAI Dimensional International Core Equity Market ETF 7.0 18 -10 6.5 -0.3
VPL Vanguard FTSE Pacific ETF 6.9 7 1 6.0 -0.8
VEA Vanguard FTSE Developed Markets ETF 6.9 3 5 6.6 -0.2
AVEM Avantis Emerging Markets Equity ETF 6.8 33 -25 8.0 +1.2
DTH WisdomTree International High Dividend Fund 6.8 58 -50 7.7 +0.9
VXUS Vanguard Total International Stock ETF 6.6 5 3 7.3 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 4 6.5 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 6.5 35 -27 7.9 +1.1
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 1 7.2 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.5 12 -4 8.7 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 6.4 59 -51 7.9 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 -7 6.4 -0.4
VGK Vanguard FTSE Europe ETF 6.1 6 2 7.1 +0.3
SPEU SPDR Portfolio Europe ETF 6.1 7 1 7.0 +0.2
IEUR iShares Core MSCI Europe ETF 6.0 11 -3 6.9 +0.1
IEFA iShares Core MSCI EAFE ETF 6.0 7 1 6.6 -0.2
VWO Vanguard FTSE Emerging Markets ETF 6.0 7 1 9.9 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 -2 8.5 +1.7
IPAC iShares Core MSCI Pacific ETF 5.8 9 -1 6.0 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 5.7 9 -1 9.2 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 5.2 58 -50 8.1 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 -31 8.4 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 6.4 -0.4
JIVE JPMorgan International Value ETF 4.7 55 -47 9.1 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -37 6.2 -0.6
IFGL iShares International Developed Real Estate ETF 4.4 48 -40 7.4 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -72 7.4 +0.6
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -22 7.2 +0.4
AVIV Avantis International Large Cap Value ETF 4.2 25 -17 7.5 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 -50 6.8 +0.0
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -27 6.5 -0.3
DFGR Dimensional Global Real Estate ETF 3.7 22 -14 7.5 +0.7
REET iShares Global REIT ETF 3.7 14 -6 7.5 +0.7
VIDI Vident International Equity Strategy ETF 3.7 61 -53 9.1 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 1 10.3 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -40 5.9 -0.9
AVRE Avantis Real Estate ETF 3.5 17 -9 7.3 +0.4
QINT American Century Quality Diversified International ETF 3.3 39 -31 7.2 +0.4
INTF iShares International Equity Factor ETF 3.3 15 -7 7.0 +0.2
FEP First Trust Europe AlphaDEX Fund 3.3 80 -72 7.5 +0.7
SMIN iShares MSCI India Small Cap ETF 3.3 79 -71 3.8 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 -41 9.5 +2.7
GOEX Global X Gold Explorers ETF 3.0 65 -57 2.2 -4.6
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -47 8.5 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -72 4.0 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -55 11.4 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -31 9.5 +2.7
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -51 7.2 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -42 6.7 -0.1
RING iShares MSCI Global Gold Miners ETF 2.4 39 -31 3.6 -3.2
EPI WisdomTree India Earnings Fund 2.4 85 -77 5.2 -1.6
AUMI Themes Gold Miners ETF 2.3 35 -27 3.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -81 4.9 -1.9
IGRO iShares International Dividend Growth ETF 2.3 15 -7 7.2 +0.4
VT Vanguard Total World Stock ETF 2.3 6 2 5.5 -1.3
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 6.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -37 7.4 +0.6
SGDM Sprott Gold Miners ETF 2.2 50 -42 3.0 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -72 12.3 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -1 5.4 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 -17 8.2 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -33 5.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -72 16.5 +9.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 -24 8.5 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -37 7.8 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -51 10.7 +3.9
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -72 23.3 +16.5
AUAU Global X Gold Miners ETF 2.0 35 -27 2.6 -4.2
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -39 7.5 +0.7
FDEV Fidelity International Multifactor ETF 1.9 18 -10 7.5 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -72 7.2 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -50 6.6 -0.2
GXC SPDR S & P China ETF 1.8 59 -51 18.0 +11.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -47 6.4 -0.4
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -44 2.9 -3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -77 -0.8 -7.6
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 -40 6.0 -0.8
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -51 8.5 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 -24 6.6 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 -34 6.2 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -50 5.8 -1.0
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -31 4.2 -2.6
EDEN iShares MSCI Denmark ETF 1.6 53 -45 7.0 +0.2
ENOR iShares MSCI Norway ETF 1.5 53 -45 7.7 +0.9
NORW Global X MSCI Norway ETF 1.5 50 -42 7.6 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -72 7.8 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -62 4.4 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -75 8.2 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.2 -3.6
DIHP Dimensional International High Profitability ETF 1.4 29 -21 6.1 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -42 9.2 +2.4
PBD Invesco Global Clean Energy ETF 1.4 75 -67 0.4 -6.5
CGV Conductor Global Equity Value ETF 1.4 130 -122 8.0 +1.2
DTAN Sparkline International Intangible Value ETF 1.3 55 -47 7.9 +1.1
IDV iShares International Select Dividend ETF 1.3 51 -43 9.6 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -48 10.4 +3.6
GDX VanEck Gold Miners ETF 1.2 51 -43 3.0 -3.8
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -77 5.3 -1.5
FFTY Innovator IBD 50 ETF 1.1 80 -72 0.0 -6.8
EWK iShares MSCI Belgium ETF 1.1 50 -42 4.4 -2.4
EIS iShares MSCI Israel ETF 1.1 58 -50 6.5 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -37 10.1 +3.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 7.6 +0.8
SGDJ Sprott Junior Gold Miners ETF 1.1 50 -42 2.3 -4.5
RCGE RockCreek Global Equality ETF 1.1 95 -87 6.6 -0.2
LST Leuthold Select Industries ETF 1.1 91 -83 5.5 -1.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 7.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -44 4.2 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -25 7.7 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 -17 11.5 +4.7
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -58 10.2 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -50 5.8 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 -17 10.2 +3.4
EPOL iShares MSCI Poland ETF 0.9 59 -51 10.2 +3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -52 2.3 -4.5
EWN iShares MSCI Netherlands ETF 0.9 50 -42 5.2 -1.6
FGM First Trust Germany AlphaDEX Fund 0.9 80 -72 5.5 -1.3
OCEN IQ Clean Oceans ETF 0.9 45 -37 4.5 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -82 4.5 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -41 4.6 -2.2
IQRA IQ CBRE Real Assets ETF 0.9 65 -57 6.1 -0.8
FRNW Fidelity Clean Energy ETF 0.9 39 -31 2.0 -4.8
COPX Global X Copper Miners ETF 0.9 65 -57 5.0 -1.8
JHID John Hancock International High Dividend ETF 0.8 46 -38 8.5 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -80 8.8 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 5.2 -1.6
DWX SPDR S&P International Dividend ETF 0.8 45 -37 7.0 +0.2
ICLN iShares Global Clean Energy ETF 0.8 41 -33 2.0 -4.8
AGMI Themes Silver Miners ETF 0.8 35 -27 4.3 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -61 0.5 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 3.9 -2.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.4 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 -7 10.0 +3.2
EFNL iShares MSCI Finland ETF 0.7 56 -48 6.4 -0.4
BRF VanEck Brazil Small-Cap ETF 0.7 66 -58 11.3 +4.5
ISRA VanEck Israel ETF 0.7 59 -51 6.0 -0.8
BLES Inspire Global Hope ETF 0.7 61 -53 6.2 -0.6
WWJD Inspire International ETF 0.7 80 -72 6.8 -0.0
SETM Sprott Energy Transition Materials ETF 0.7 65 -57 2.0 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -3 8.9 +2.1
OAIM OneAscent International Equity ETF 0.7 95 -87 5.1 -1.7
URA Global X Uranium ETF 0.7 69 -61 0.8 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 8.2 +1.4
COPA Themes Copper Miners ETF 0.7 35 -27 3.9 -2.9
AFK VanEck Africa Index ETF 0.7 98 -90 11.7 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -67 4.6 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 -24 13.8 +7.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 8.3 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 -17 6.4 -0.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 7.5 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -36 8.5 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -41 6.5 -0.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 8.6 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -28 8.6 +1.8
GVAL Cambria Global Value ETF 0.6 68 -60 9.8 +3.0
IBOT Vaneck Robotics ETF 0.6 47 -39 3.9 -2.9
EWO iShares MSCI Austria ETF 0.6 50 -42 8.9 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 11.7 +4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -62 6.6 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 -21 7.4 +0.6
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 6.7 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -61 2.1 -4.7
EWC iShares MSCI Canada ETF 0.6 50 -42 5.5 -1.3
GVLU Gotham 1000 Value ETF 0.6 50 -42 8.7 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -32 7.8 +1.0
URAN Themes Uranium & Nuclear ETF 0.6 35 -27 0.9 -5.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -39 6.7 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -50 10.8 +4.0
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 17.9 +11.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 2.9 -3.9
GMET VanEck Green Metals ETF 0.6 63 -55 0.6 -6.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -51 2.2 -4.6
CTEC Global X CleanTech ETF 0.5 50 -42 -0.0 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 9.3 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -52 8.3 +1.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -32 9.6 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -72 5.4 -1.4
AGNG Global X Aging Population ETF 0.5 50 -42 4.3 -2.5
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.2 -0.7
IQSI IQ Candriam International Equity ETF 0.5 15 -7 6.1 -0.7
CLNR IQ Cleaner Transport ETF 0.5 45 -37 3.9 -2.9
FAN First Trust Global Wind Energy ETF 0.5 60 -52 3.0 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 7.8 +1.0
SIL Global X Silver Miners ETF 0.5 65 -57 1.9 -5.0
BLDG Cambria Global Real Estate ETF 0.5 60 -52 11.9 +5.1
MOO VanEck Agribusiness ETF 0.5 53 -45 8.9 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -39 5.2 -1.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 4.6 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -72 7.9 +1.1
DFIV Dimensional International Value ETF 0.5 27 -19 8.3 +1.5
SDIV Global X Superdividend ETF 0.5 58 -50 13.9 +7.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -49 4.6 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 5.1 -1.7
SLX VanEck Steel ETF 0.4 56 -48 12.6 +5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -47 4.0 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 11.2 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 5.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -34 4.6 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -27 1.0 -5.8
BKIE BNY Mellon International Equity ETF 0.4 4 4 6.5 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -10 7.0 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 9.7 +2.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.3 -2.5
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.3 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 2.8 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 -0.9 -7.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -57 4.8 -2.0
GDFN Tema International Defense Innov ETF 0.4 75 -67 2.6 -4.2
JIG JPMorgan International Growth ETF 0.4 55 -47 4.0 -2.8
SHLD Global X Defense Tech ETF 0.4 50 -42 2.5 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.8 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.5 -6.3
SRET Global X SuperDividend REIT ETF 0.4 59 -51 13.3 +6.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -39 2.1 -4.7
TTAI FCF International Quality ETF 0.4 59 -51 6.6 -0.2
IDX VanEck Indonesia Index ETF 0.4 57 -49 8.0 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 6.4 -0.5
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.8
EIDO iShares MSCI Indonesia ETF 0.4 59 -51 8.6 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -37 9.2 +2.4
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -67 0.8 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -52 2.9 -3.9
HERO Global X Video Games & Esports ETF 0.3 50 -42 5.8 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 3.0 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 7.1 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -57 1.7 -5.1
NERD Roundhill Video Games ETF 0.3 50 -42 7.7 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 8.5 +1.7
BOAT SonicShares Global Shipping ETF 0.3 69 -61 21.9 +15.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 7.2 +0.4
GPT Intelligent Alpha Atlas ETF 0.3 69 -61 6.7 -0.1
SNSR Global X Internet of Things ETF 0.3 68 -60 4.4 -2.4
HART IQ Healthy Hearts ETF 0.3 45 -37 5.7 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 7.3 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 7.3 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.9 -0.9
CVAR Cultivar ETF 0.3 87 -79 7.3 +0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.2 -5.6
FTWO Strive FAANG 2.0 ETF 0.3 49 -41 3.9 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 7.2 +0.4
DGIN VanEck Digital India ETF 0.3 71 -63 1.6 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -53 1.6 -5.3
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -61 1.1 -5.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.4 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 4.7 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -50 7.8 +1.0
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -41 8.2 +1.4
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.9 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -31 4.0 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 -22 5.2 -1.6
PIO Invesco Global Water ETF 0.3 75 -67 4.5 -2.3
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.3 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 2.7 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -50 6.3 -0.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -62 4.6 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -31 1.2 -5.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -61 9.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 1.9 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -61 6.6 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 6.1 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -50 6.8 -0.0
TAN Invesco Solar ETF 0.2 67 -59 4.5 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -22 9.2 +2.4
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.8 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -64 2.4 -4.4
EIRL iShares MSCI Ireland ETF 0.2 50 -42 8.1 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -12 4.6 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -58 8.2 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.7 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 3.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.5 -4.3
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 3.7 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -7 9.0 +2.2
PRNT 3D Printing ETF 0.2 66 -58 1.6 -5.3
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 1.5 -5.3
MCHI iShares MSCI China ETF 0.2 59 -51 19.5 +12.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -51 5.0 -1.8
EVX VanEck Environmental Services ETF 0.2 55 -47 4.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 8.6 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 14.5 +7.7
EWW iShares MSCI Mexico ETF 0.2 50 -42 8.8 +2.0
COLO Global X MSCI Colombia ETF 0.2 62 -54 17.0 +10.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 3.1 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 6.5 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 1.5 -5.3
VOLT Tema Electrification ETF 0.2 75 -67 2.8 -4.0
ECH iShares MSCI Chile ETF 0.2 58 -50 7.8 +1.0
BOTT Themes Robotics & Automation ETF 0.2 35 -27 -4.3 -11.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 4.0 -2.8
XT iShares Exponential Technologies ETF 0.2 46 -38 4.5 -2.3
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -4.0 -10.8
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.8 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -17 6.6 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 7.3 +0.5
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -57 7.5 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.9 +2.1
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -61 1.3 -5.5
AKAF The Frontier Economic Fund 0.2 20 -12 5.5 -1.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 11.6 +4.8
STCE Schwab Crypto Thematic ETF 0.2 30 -22 3.1 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.5 -2.4
AAUM Tema Alternative Asset Managers ETF 0.2 99 -91 5.6 -1.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 12.3 +5.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 3.7 -3.2
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 8.6 +1.8
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -2.4 -9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -17 6.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -12 5.2 -1.6
SOCL Global X Social Media ETF 0.2 65 -57 12.6 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 7.8 +1.0
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.8 -9.6
AIRL Themes Airlines ETF 0.2 35 -27 1.6 -5.2
HYDR Global X Hydrogen ETF 0.2 50 -42 -7.4 -14.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -27 3.3 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -11 5.8 -1.0
EWP iShares MSCI Spain ETF 0.2 50 -42 6.5 -0.3
REAI Intelligent Real Estate ETF 0.2 59 -51 6.1 -0.7
BKF iShares MSCI BIC ETF 0.2 69 -61 14.4 +7.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 14.1 +7.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 5.8 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 6.0 -0.8
ARGT Global X MSCI Argentina ETF 0.2 59 -51 3.5 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -22 5.9 -0.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 4.0 -2.8
KNO AXS Knowledge Leaders ETF 0.2 78 -70 4.8 -2.0
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.7 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 -26 7.0 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -77 4.9 -1.9
TMAT Main Thematic Innovation ETF 0.2 164 -156 -2.0 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 6.0 -0.8
FIDI Fidelity International High Dividend ETF 0.2 18 -10 7.5 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -16 7.6 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 -12 6.0 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -47 4.6 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -7 5.6 -1.2
FRGN Horizon International Equity ETF 0.2 75 -67 8.9 +2.1
TINT ProShares Smart Materials ETF 0.1 58 -50 6.5 -0.3
FINX Global X FinTech ETF 0.1 68 -60 3.1 -3.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 5.9 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 4.6 -2.2
FINE Themes European Luxury ETF 0.1 35 -27 3.7 -3.1
IBUY Amplify Online Retail ETF 0.1 65 -57 2.5 -4.4
EZU iShares MSCI Eurozone ETF 0.1 52 -44 6.2 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -41 8.7 +1.9
LITP Sprott Lithium Miners ETF 0.1 65 -57 1.2 -5.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 2.9 -3.9
PRAY FIS Christian Stock Fund 0.1 69 -61 4.3 -2.5
JETS U.S. Global Jets ETF 0.1 60 -52 2.9 -3.9
FDFF Fidelity Disruptive Finance ETF 0.1 50 -42 5.7 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 1.9 -5.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 6.0 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.1 50 -42 6.1 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.1 55 -47 6.0 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 5.5 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -44 5.4 -1.4
ALIL Argent Focused Small Cap ETF 0.1 74 -66 6.3 -0.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -57 6.2 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 6.8 +0.0
OND ProShares On-Demand ETF 0.1 58 -50 0.5 -6.3
HAP VanEck Natural Resources ETF 0.1 50 -42 6.9 +0.1
AQWA Global X Clean Water ETF 0.1 50 -42 5.0 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 7.0 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 5.4 -1.4
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -32 5.6 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 5.7 -1.1
PAWZ ProShares Pet Care ETF 0.1 50 -42 4.0 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 0.9 -5.9
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 6.4 -0.4
MXI iShares Global Materials ETF 0.1 41 -33 6.6 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 4.3 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -57 6.9 +0.1
TOGA Tremblant Global ETF 0.1 69 -61 -0.2 -7.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 6.9 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.1 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 6.3 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 10.3 +3.5
RW Rainwater Equity ETF 0.1 125 -117 3.1 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 13.0 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -62 8.0 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -12 5.8 -1.0
IEV iShares Europe ETF 0.1 67 -59 6.4 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 6.3 -0.5
QAT iShares MSCI Qatar ETF 0.1 59 -51 42.3 +35.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 6.7 -0.1
JXI iShares Global Utilities ETF 0.1 43 -35 5.1 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 8.3 +1.5
VWID Virtus WMC International Dividend ETF 0.1 49 -41 7.8 +1.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 4.6 -2.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -88 4.4 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 5.3 -1.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 5.8 -1.0
UFO Procure Space ETF 0.1 75 -67 0.1 -6.8
EINC VanEck Energy Income ETF 0.1 48 -40 4.4 -2.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 4.3 -2.5
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 4.8 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 4.0 -2.8
USAI Pacer American Energy Independence ETF 0.1 75 -67 3.4 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 8.2 +1.4
AWAY ETFMG Travel Tech ETF 0.1 76 -68 1.2 -5.6
WSGE Warren Street Global Equity ETF 0.1 80 -72 3.2 -3.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 3.9 -2.9
NIKL Sprott Nickel Miners ETF 0.1 75 -67 8.2 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 14.8 +8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 0.8 -6.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.6 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 8.6 +1.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.1 -0.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.4 -5.4
BRAZ Global X Brazil Active ETF 0.1 75 -67 10.2 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -20 2.7 -4.1
TRFM AAM Transformers ETF 0.1 49 -41 1.3 -5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 -1.6 -8.4
INQQ India Internet & Ecommerce ETF 0.1 86 -78 0.7 -6.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 5.7 -1.1
BMED Future Health ETF 0.1 85 -77 1.3 -5.5
CGXU Capital Group International Focus Equity ETF 0.1 54 -46 4.5 -2.3
HRTS Tema Heart & Health ETF 0.1 75 -67 3.0 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.9 -0.9
DRNZ REX Drone ETF 0.1 65 -57 -1.6 -8.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 7.1 +0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.9 -2.9
APIE ActivePassive International Equity ETF 0.1 45 -37 7.0 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 3.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 4.9 -1.9
CBSE Clough Select Equity ETF 0.1 85 -77 0.5 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -31 1.3 -5.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 3.0 -3.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 -67 2.3 -4.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.6 -4.2
BJK VanEck Gaming ETF 0.1 65 -57 4.5 -2.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -28 4.1 -2.7
ARTY iShares Future AI & Tech ETF 0.1 47 -39 3.6 -3.2
KWEB KraneShares CSI China Internet ETF 0.1 69 -61 22.3 +15.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 6.0 -0.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.6 -2.3
IQM Franklin Intelligent Machines ETF 0.1 50 -42 1.4 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -67 4.7 -2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 3.0 -3.9
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 6.7 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 0.2 -6.6
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 2.7 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -22 5.5 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.4 -2.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 2.1 -4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 12.3 +5.5
INEQ Columbia International Equity Income ETF 0.1 45 -37 8.1 +1.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.5 -8.3
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -47 7.0 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 9.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.5 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.5 -11.3
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.7 -5.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.9 +0.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 10.0 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.3 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -4 5.5 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.7 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 6.4 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 5.0 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -78 12.4 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -78 0.3 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.6 -3.2
FCG First Trust Natural Gas ETF 0.1 60 -52 12.8 +6.0
FIVA Fidelity International Value Factor ETF 0.1 18 -10 8.2 +1.4
ACWI iShares MSCI ACWI ETF 0.1 32 -24 5.2 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 6.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 10.2 +3.4
XCEM Columbia EM Core ex-China ETF 0.1 16 -8 5.9 -0.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -17 6.2 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -34 4.4 -2.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.8
EFA iShares MSCI EAFE ETF 0.1 35 -27 6.2 -0.6
MCH Matthews China Active ETF 0.1 79 -71 15.6 +8.8
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -50 -0.3 -7.1
GURU Global X Guru Index ETF 0.0 75 -67 2.7 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -38 6.0 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 17.5 +10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 4.8 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -6 4.6 -2.2
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.7 -2.1
URTH iShares MSCI World ETF 0.0 24 -16 4.8 -2.0
OTGL OTG Latin America ETF 0.0 269 -261 8.1 +1.3
TINY ProShares Nanotechnology ETF 0.0 58 -50 1.8 -5.0
BINV Brandes International ETF 0.0 70 -62 9.2 +2.4
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.8
IXJ iShares Global Healthcare ETF 0.0 42 -34 6.4 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 4.2 -2.6
EBIZ Global X E-Commerce ETF 0.0 50 -42 4.8 -2.0
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 8.2 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -17 6.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 6.7 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -59 13.1 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 6.1 -0.7
IXG iShares Global Financials ETF 0.0 42 -34 6.8 0.0
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.4 -9.2
BKCH Global X Blockchain ETF 0.0 50 -42 -3.4 -10.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 1.5 -5.3
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.7 -7.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.4 -8.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.8 -3.0
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.0 -6.8
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -31 10.5 +3.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.5 -4.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 4.1 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 0.0 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -3.3 -10.1
UIVM VictoryShares International Value Momentum ETF 0.0 35 -27 8.8 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 9.7 +2.9
FMET Fidelity Metaverse ETF 0.0 39 -31 5.1 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 5.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -10 7.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 5.9 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 3.1 -3.7
CLOU Global X Cloud Computing ETF 0.0 68 -60 3.0 -3.8
BUG Global X Cybersecurity ETF 0.0 51 -43 3.4 -3.4
IGE iShares North American Natural Resources ETF 0.0 41 -33 5.6 -1.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -7.2
DAT ProShares Big Data Refiners ETF 0.0 58 -50 3.6 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -52 4.8 -2.0
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -52 2.7 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 2.5 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 5.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.7 -2.1
JCHI JPMorgan Active China ETF 0.0 65 -57 15.6 +8.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.0 -4.8
CNYA iShares MSCI China A ETF 0.0 60 -52 6.7 -0.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -81 1.2 -5.7
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -51 14.9 +8.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 2.9 -3.9
CNXT VanEck ChiNext ETF 0.0 65 -57 3.1 -3.7
GREK Global X MSCI Greece ETF 0.0 57 -49 10.7 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.4 -8.2
CRAK VanEck Oil Refiners ETF 0.0 61 -53 9.2 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 9.8 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 6.3 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -39 8.2 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 8.8 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 9.9 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.4 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -32 7.0 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 10.2 +3.4
TUR iShares MSCI Turkey ETF 0.0 58 -50 12.8 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 7.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 8.7 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 -10 4.5 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 6.5 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 1 6.5 -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%.

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 1.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.8 %
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.