Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.7%


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

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Apr 02, 2009
Assets (mns) $9,361
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 4805
Wgt avg mkt cap (mns) $3,629
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
ARYZTA AG 2.8 %
FILTRONA PLC 2.0 %
GENIVAR INC 0.7 %
RB GLOBAL 0.6 %
KINROSS GOLD CORP 0.6 %
EMERA INC 0.4 %
ARC RESOURCES LTD 0.3 %
ALAMOS GOLD INC. 0.3 %
TMX GROUP INC 0.3 %
STANTEC INC 0.3 %
Total 8.4 %

TOP COUNTRY EXPOSURE
CANADA 13.9 %
JAPAN 10.7 %
BRITAIN 8.7 %
TAIWAN 5.8 %
SWITZERLAND 5.2 %
INDIA 4.1 %
AUSTRALIA 3.8 %
SOUTH KOREA 3.2 %
CHINA 2.7 %
SWEDEN 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.
5.2% 6.3% 9.1% 4.0% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 67%
MSCI EAFE 0.97 86%
MSCI Emg. Mkts. 0.88 71%

Technical Indicators
Recent close $125.70
30d moving avg. $116.50
Annualized volatility 17.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 428
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 7.1%


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 58.4 11 -4 7.1 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 37.9 40 -33 7.4 +0.3
DFIS Dimensional International Small Cap ETF 34.3 39 -32 7.8 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 32.6 49 -42 7.4 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 28.7 39 -32 6.2 -0.9
GWX SPDR S&P International Small Cap ETF 24.6 40 -33 6.7 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 24.3 42 -35 7.4 +0.3
ISCF iShares International SmallCap Equity Factor ETF 18.5 23 -16 8.7 +1.6
DISV Dimensional International Small Cap Value ETF 17.6 42 -35 9.8 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.3 70 -63 7.9 +0.8
DLS WisdomTree International SmallCap Dividend Fund 16.2 58 -51 8.7 +1.7
AVDV Avantis International Small Cap Value ETF 16.1 36 -29 10.6 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 -32 8.6 +1.5
DFIC Dimensional International Core Equity 2 ETF 15.2 23 -16 7.8 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.0 30 -23 8.4 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 13.3 24 -17 6.6 -0.5
AVSD Avantis Responsible International Equity ETF 12.3 23 -16 5.9 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 -31 9.9 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 11.6 65 -58 8.2 +1.1
AVDE Avantis International Equity ETF 11.1 23 -16 7.9 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.5 41 -34 9.4 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.7 58 -51 9.9 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 8.9 50 -43 7.3 +0.2
VSGX Vanguard ESG International Stock ETF 8.9 12 -5 8.0 +0.9
VEA Vanguard FTSE Developed Markets ETF 8.9 5 2 7.5 +0.4
DFEV Dimensional Emerging Markets Value ETF 8.8 43 -36 14.0 +6.9
AVEM Avantis Emerging Markets Equity ETF 8.6 33 -26 9.4 +2.4
VXUS Vanguard Total International Stock ETF 8.3 7 0 8.2 +1.2
DFAI Dimensional International Core Equity Market ETF 8.0 18 -11 7.5 +0.4
EWC iShares MSCI Canada ETF 8.0 50 -43 6.5 -0.6
AVES Avantis Emerging Markets Value ETF 7.9 36 -29 12.0 +4.9
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -51 7.8 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 7.8 58 -51 8.2 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 -33 7.7 +0.6
VGK Vanguard FTSE Europe ETF 7.8 11 -4 7.4 +0.3
DWM WisdomTree International Equity Fund 7.8 48 -41 7.7 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.8 80 -73 12.3 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 3 7.3 +0.2
VPL Vanguard FTSE Pacific ETF 7.6 8 -1 7.5 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 7.5 58 -51 8.5 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.5 58 -51 8.2 +1.1
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 0 8.2 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 7.3 35 -28 10.0 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.3 39 -32 6.9 -0.2
SPEU SPDR Portfolio Europe ETF 6.9 7 0 7.4 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.9 59 -52 12.2 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 -51 8.7 +1.6
VWO Vanguard FTSE Emerging Markets ETF 6.7 8 -1 10.9 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 6.7 9 -2 10.8 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 6.7 59 -52 7.4 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 6.5 15 -8 7.5 +0.4
IEUR iShares Core MSCI Europe ETF 6.3 11 -4 7.4 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 -5 8.3 +1.2
IEFA iShares Core MSCI EAFE ETF 6.2 7 0 7.3 +0.2
DTH WisdomTree International High Dividend Fund 6.2 58 -51 9.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 4 7.4 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 6.0 19 -12 6.8 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 -3 8.4 +1.3
IPAC iShares Core MSCI Pacific ETF 5.8 9 -2 7.0 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 -38 6.7 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -73 10.5 +3.4
IFGL iShares International Developed Real Estate ETF 4.4 48 -41 7.3 +0.2
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -23 7.5 +0.4
AVIV Avantis International Large Cap Value ETF 4.3 25 -18 9.1 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -32 12.1 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -51 6.8 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 4.1 32 -25 6.1 -1.0
SMIN iShares MSCI India Small Cap ETF 4.1 79 -72 3.6 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 4.0 7 0 10.8 +3.7
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -28 8.7 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -73 5.0 -2.1
IGRO iShares International Dividend Growth ETF 3.6 15 -8 7.3 +0.2
DFGR Dimensional Global Real Estate ETF 3.6 22 -15 7.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 -35 7.1 -0.0
REET iShares Global REIT ETF 3.5 14 -7 7.5 +0.4
VIDI Vident International Equity Strategy ETF 3.4 61 -54 11.3 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 -51 6.8 -0.3
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 -8 6.2 -0.9
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -48 14.5 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -38 9.2 +2.1
FEP First Trust Europe AlphaDEX Fund 3.1 80 -73 9.6 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 -41 8.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 -35 6.7 -0.4
AVRE Avantis Real Estate ETF 3.0 17 -10 7.1 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 -42 9.9 +2.8
INTF iShares International Equity Factor ETF 3.0 15 -8 7.9 +0.8
VT Vanguard Total World Stock ETF 2.9 7 0 6.2 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -56 13.5 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 -18 10.0 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 -22 8.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 -18 6.6 -0.5
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -52 7.1 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -43 7.0 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -73 9.6 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -32 14.0 +6.9
DIHP Dimensional International High Profitability ETF 2.4 29 -22 7.3 +0.2
QINT American Century Quality Diversified International ETF 2.4 39 -32 7.6 +0.5
EPI WisdomTree India Earnings Fund 2.3 85 -78 4.7 -2.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -73 12.6 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 -5 6.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -2 6.1 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -73 15.1 +8.0
RING iShares MSCI Global Gold Miners ETF 2.2 39 -32 6.2 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 -34 7.0 -0.1
SGDM Sprott Gold Miners ETF 2.2 50 -43 4.6 -2.5
FDEV Fidelity International Multifactor ETF 2.1 18 -11 7.7 +0.6
AUMI Themes Gold Miners ETF 2.1 35 -28 6.2 -0.9
DTAN Sparkline International Intangible Value ETF 2.0 55 -48 8.4 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -73 7.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -82 4.5 -2.6
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -40 7.2 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 -25 9.5 +2.4
GOEX Global X Gold Explorers ETF 1.9 65 -58 4.8 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -52 12.1 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 -23 5.5 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -51 6.4 -0.7
DFIV Dimensional International Value ETF 1.7 27 -20 10.2 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 -13 6.7 -0.4
IDV iShares International Select Dividend ETF 1.7 51 -44 12.0 +4.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -38 7.8 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 -18 7.3 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -76 9.8 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -63 4.9 -2.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 -18 5.5 -1.6
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -52 10.9 +3.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -45 4.1 -3.0
PID Invesco International Dividend Achievers ETF 1.5 53 -46 5.7 -1.4
GXC SPDR S&P China ETF 1.5 59 -52 17.0 +10.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -43 11.8 +4.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -41 7.4 +0.3
DWX SPDR S&P International Dividend ETF 1.5 45 -38 6.2 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -48 7.9 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -53 8.5 +1.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -33 9.7 +2.7
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -32 12.3 +5.2
ENOR iShares MSCI Norway ETF 1.4 53 -46 10.2 +3.1
NORW Global X MSCI Norway ETF 1.4 50 -43 10.2 +3.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -55 3.5 -3.6
EDEN iShares MSCI Denmark ETF 1.4 53 -46 6.9 -0.2
TPIF Timothy Plan International ETF 1.3 62 -55 6.4 -0.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -42 5.9 -1.2
BKIE BNY Mellon International Equity ETF 1.3 4 3 7.3 +0.2
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -32 6.2 -0.9
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -45 5.1 -2.0
OAIM OneAscent International Equity ETF 1.2 95 -88 6.2 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -40 5.8 -1.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -32 8.6 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -26 10.5 +3.4
PBD Invesco Global Clean Energy ETF 1.1 75 -68 0.5 -6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 -11 8.0 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -49 12.3 +5.2
WWJD Inspire International ETF 1.0 80 -73 7.4 +0.3
COPA Themes Copper Miners ETF 1.0 35 -28 7.4 +0.3
COPX Global X Copper Miners ETF 1.0 65 -58 8.8 +1.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -52 3.7 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -40 5.2 -1.9
GVAL Cambria Global Value ETF 1.0 68 -61 11.1 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -83 8.1 +1.0
SETM Sprott Energy Transition Materials ETF 1.0 65 -58 4.4 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -27 8.0 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -68 8.0 +0.9
AFK VanEck Africa Index ETF 1.0 98 -91 12.3 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -39 10.6 +3.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 -53 8.3 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 -22 6.7 -0.4
GDX VanEck Gold Miners ETF 1.0 51 -44 4.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -63 8.6 +1.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -51 8.8 +1.7
FTWO Strive FAANG 2.0 ETF 0.9 49 -42 4.8 -2.3
MXI iShares Global Materials ETF 0.9 41 -34 8.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -38 6.8 -0.3
EPOL iShares MSCI Poland ETF 0.9 59 -52 11.4 +4.3
GMET VanEck Green Metals ETF 0.9 63 -56 10.7 +3.6
ICOP iShares Copper and Metals Mining ETF 0.9 47 -40 9.8 +2.7
EIS iShares MSCI Israel ETF 0.9 58 -51 8.2 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -53 4.2 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -18 13.4 +6.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -58 5.7 -1.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 -28 9.6 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -34 7.7 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 3.9 -3.2
BLES Inspire Global Hope ETF 0.8 61 -54 6.9 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -78 10.5 +3.4
EWK iShares MSCI Belgium ETF 0.8 50 -43 4.7 -2.4
EWN iShares MSCI Netherlands ETF 0.8 50 -43 5.6 -1.5
CGV Conductor Global Equity Value ETF 0.8 130 -123 9.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -18 6.0 -1.1
EWO iShares MSCI Austria ETF 0.8 50 -43 11.2 +4.1
GVLU Gotham 1000 Value ETF 0.8 50 -43 9.1 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -31 4.8 -2.3
EFNL iShares MSCI Finland ETF 0.8 56 -49 7.2 +0.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -54 10.1 +3.0
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 -23 11.0 +3.9
SDIV Global X Superdividend ETF 0.8 58 -51 42.2 +35.1
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -59 13.2 +6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -76 10.6 +3.5
ISRA VanEck Israel ETF 0.7 59 -52 7.4 +0.3
BRF VanEck Brazil Small-Cap ETF 0.7 66 -59 12.2 +5.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -63 3.6 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 -18 12.2 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -13 5.9 -1.2
VWID Virtus WMC International Dividend ETF 0.7 49 -42 8.9 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -4 10.4 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -5 5.3 -1.8
GLOF iShares Global Equity Factor ETF 0.7 20 -13 6.9 -0.2
RCGE RockCreek Global Equality ETF 0.7 95 -88 6.4 -0.7
OCEN IQ Clean Oceans ETF 0.7 45 -38 6.6 -0.5
KNO AXS Knowledge Leaders ETF 0.7 78 -71 6.1 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -51 5.0 -2.1
EBIZ Global X E-Commerce ETF 0.7 50 -43 4.2 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -43 5.7 -1.4
XT iShares Exponential Technologies ETF 0.7 46 -39 5.6 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -45 6.0 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -88 5.3 -1.8
JXI iShares Global Utilities ETF 0.6 43 -36 5.9 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -73 4.9 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -33 11.7 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -81 9.7 +2.7
ICLN iShares Global Clean Energy ETF 0.6 41 -34 6.0 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -8 8.5 +1.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 -22 11.0 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -29 10.2 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -33 10.8 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -48 8.4 +1.3
FRNW Fidelity Clean Energy ETF 0.6 39 -32 4.3 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 -23 6.3 -0.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -54 1.6 -5.5
LST Leuthold Select Industries ETF 0.6 91 -84 5.6 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -43 2.3 -4.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -23 8.0 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -62 2.7 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -39 5.5 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -31 6.2 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -74 3.1 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -53 10.1 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 -8 7.5 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -33 7.2 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -28 5.3 -1.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -27 5.5 -1.6
RUNN Running Oak Efficient Growth ETF 0.6 58 -51 4.8 -2.3
INDS Pacer Industrial Real Estate ETF 0.6 55 -48 6.7 -0.4
IQSI IQ Candriam International Equity ETF 0.6 15 -8 6.7 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 12.6 +5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -42 11.8 +4.7
DARP Grizzle Growth ETF 0.6 75 -68 3.8 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 -22 6.7 -0.4
CZAR Themes Natural Monopoly ETF 0.6 35 -28 5.6 -1.5
IVRA Invesco Real Assets ESG ETF 0.6 59 -52 5.9 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -53 4.5 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -103 6.3 -0.8
FIDI Fidelity International High Dividend ETF 0.5 18 -11 9.2 +2.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -33 5.7 -1.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -52 11.5 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -35 5.6 -1.5
FIVA Fidelity International Value Factor ETF 0.5 18 -11 10.5 +3.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -40 9.3 +2.2
PIO Invesco Global Water ETF 0.5 75 -68 4.8 -2.3
IBOT Vaneck Robotics ETF 0.5 47 -40 4.7 -2.4
MOO VanEck Agribusiness ETF 0.5 53 -46 10.5 +3.4
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -42 18.6 +11.5
LIVR Intelligent Livermore ETF 0.5 69 -62 6.5 -0.6
CGUS Capital Group Core Equity ETF 0.5 33 -26 4.6 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -38 4.4 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -73 6.1 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -40 8.6 +1.5
SHLD Global X Defense Tech ETF 0.5 50 -43 3.4 -3.7
BINV Brandes International ETF 0.5 70 -63 9.9 +2.8
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -89 4.1 -3.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -47 5.8 -1.3
AGMI Themes Silver Miners ETF 0.5 35 -28 6.3 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -88 3.8 -3.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -33 4.7 -2.4
IGF iShares Global Infrastructure ETF 0.5 41 -34 4.7 -2.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -40 6.0 -1.1
NATO Themes Transatlantic Defense ETF 0.5 35 -28 2.8 -4.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -59 5.9 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -37 12.2 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -53 3.8 -3.3
CLNR IQ Cleaner Transport ETF 0.4 45 -38 6.9 -0.2
FAN First Trust Global Wind Energy ETF 0.4 60 -53 4.9 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -28 1.2 -5.9
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -88 7.8 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -51 12.0 +4.9
AGNG Global X Aging Population ETF 0.4 50 -43 5.0 -2.1
TTAI FCF International Quality ETF 0.4 59 -52 7.1 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 -42 4.6 -2.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -50 4.7 -2.4
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -67 0.0 -7.1
EXI iShares Global Industrials ETF 0.4 42 -35 4.6 -2.5
TOK iShares MSCI Kokusai ETF 0.4 26 -19 5.3 -1.8
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -42 8.8 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -28 5.1 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -62 2.5 -4.6
WNDY Global X Wind Energy ETF 0.4 50 -43 4.9 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -42 16.6 +9.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 -2 8.2 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -52 7.8 +0.7
PRAY FIS Christian Stock Fund 0.4 69 -62 5.4 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -53 4.8 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -63 8.4 +1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.2 -2.9
EIDO iShares MSCI Indonesia ETF 0.4 59 -52 7.7 +0.6
URTH iShares MSCI World ETF 0.4 24 -17 5.4 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -79 13.5 +6.4
DGIN VanEck Digital India ETF 0.4 71 -64 1.9 -5.2
HERO Global X Video Games & Esports ETF 0.4 50 -43 4.2 -2.9
CTEC Global X CleanTech ETF 0.4 50 -43 3.0 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -13 7.2 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -68 6.8 -0.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 10.7 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 -2 5.4 -1.7
IDX VanEck Indonesia Index ETF 0.4 57 -50 7.6 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 3.2 -3.9
ACWI iShares MSCI ACWI ETF 0.4 32 -25 5.8 -1.3
NERD Roundhill Video Games ETF 0.4 50 -43 3.4 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -78 4.0 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -73 9.9 +2.9
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -42 8.7 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -42 6.2 -0.9
FFTY Innovator IBD 50 ETF 0.3 80 -73 -0.4 -7.5
PHO Invesco Water Resources ETF 0.3 60 -53 4.6 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -48 4.3 -2.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -41 5.2 -1.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 11.8 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 0.3 -6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -88 13.0 +5.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -53 2.3 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -52 5.8 -1.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -99 5.8 -1.3
SOCL Global X Social Media ETF 0.3 65 -58 12.3 +5.2
JETS U.S. Global Jets ETF 0.3 60 -53 3.8 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -25 6.0 -1.1
RSHO Tema American Reshoring ETF 0.3 75 -68 4.9 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -42 6.3 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -42 10.5 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -17 8.0 +0.9
EINC VanEck Energy Income ETF 0.3 48 -41 5.3 -1.8
ENFR Alerian Energy Infrastructure ETF 0.3 35 -28 5.4 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -78 4.9 -2.2
USAI Pacer American Energy Independence ETF 0.3 75 -68 4.8 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -53 5.9 -1.2
RITA ETFB Green SRI REITs ETF 0.3 50 -43 6.2 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -41 8.0 +0.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -58 19.2 +12.2
HART IQ Healthy Hearts ETF 0.3 45 -38 6.6 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -38 10.7 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -23 6.2 -0.9
XCEM Columbia EM Core ex-China ETF 0.3 16 -9 8.3 +1.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 -40 4.9 -2.2
OND ProShares On-Demand ETF 0.3 58 -51 0.8 -6.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -18 7.8 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -40 3.5 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -8 10.7 +3.6
JHID John Hancock International High Dividend ETF 0.3 46 -39 11.0 +3.9
URA Global X Uranium ETF 0.3 69 -62 2.8 -4.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 -40 5.6 -1.5
PPA Invesco Aerospace & Defense ETF 0.3 58 -51 2.7 -4.4
GLIN VanEck India Growth Leaders ETF 0.2 77 -70 6.2 -0.9
SNSR Global X Internet of Things ETF 0.2 68 -61 4.6 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -13 -3.6 -10.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -53 1.6 -5.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -28 0.5 -6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 -17 7.7 +0.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -49 4.4 -2.7
BOAT SonicShares Global Shipping ETF 0.2 69 -62 27.5 +20.4
SIL Global X Silver Miners ETF 0.2 65 -58 3.4 -3.7
RXI iShares Global Consumer Discretionary ETF 0.2 41 -34 8.9 +1.8
BOTT Themes Robotics & Automation ETF 0.2 35 -28 5.1 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -32 -1.2 -8.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -40 3.7 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -53 3.5 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -40 5.0 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -13 5.8 -1.3
SRET Global X SuperDividend REIT ETF 0.2 59 -52 12.4 +5.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -68 2.0 -5.1
BLDG Cambria Global Real Estate ETF 0.2 60 -53 12.2 +5.1
PTEC Global X PropTech ETF 0.2 50 -43 1.6 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 3.9 -3.2
ACES ALPS Clean Energy ETF 0.2 55 -48 -3.3 -10.4
OSCV Opus Small Cap Value ETF 0.2 79 -72 6.9 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -25 18.4 +11.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -51 7.4 +0.3
TINT ProShares Smart Materials ETF 0.2 58 -51 7.7 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -72 8.9 +1.8
FINX Global X FinTech ETF 0.2 68 -61 2.5 -4.6
SCHY Schwab International Dividend Equity ETF 0.2 14 -7 9.7 +2.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -42 1.2 -5.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -28 2.2 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 10.7 +3.6
CGIE Capital Group International Equity ETF 0.2 54 -47 5.0 -2.1
EWY iShares MSCI South Korea ETF 0.2 58 -51 10.4 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -38 10.9 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -32 9.8 +2.7
PGJ Invesco Golden Dragon China ETF 0.2 70 -63 14.2 +7.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -40 9.0 +1.9
INQQ India Internet & Ecommerce ETF 0.2 86 -79 1.0 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -58 5.4 -1.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -38 -1.7 -8.8
PEX ProShares Global Listed Private Equity ETF 0.2 81 -74 10.6 +3.5
ACVF American Conservative Values ETF 0.2 75 -68 4.5 -2.6
SPAM Themes Cybersecurity ETF 0.2 35 -28 1.9 -5.2
FINE Themes European Luxury ETF 0.2 35 -28 6.7 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 6.1 -1.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -62 10.6 +3.5
STCE Schwab Crypto Thematic ETF 0.2 30 -23 1.4 -5.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 3.5 -3.6
HYDR Global X Hydrogen ETF 0.2 50 -43 -7.7 -14.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -30 8.8 +1.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -63 4.4 -2.7
IBUY Amplify Online Retail ETF 0.2 65 -58 3.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 4.0 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -73 11.9 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -23 10.7 +3.6
FLKR Franklin FTSE South Korea ETF 0.2 9 -2 10.9 +3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 6.1 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -36 6.3 -0.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 -2 5.2 -1.9
STXI Strive International Developed Markets ETF 0.2 29 -22 7.1 0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -32 16.8 +9.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -40 2.5 -4.6
DMAT Global X Disruptive Materials ETF 0.2 59 -52 10.7 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -38 3.0 -4.1
PRNT 3D Printing ETF 0.2 66 -59 1.4 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -63 6.0 -1.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -43 3.6 -3.5
ECH iShares MSCI Chile ETF 0.2 58 -51 8.5 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -22 8.5 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -61 6.6 -0.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -43 3.8 -3.3
EIRL iShares MSCI Ireland ETF 0.2 50 -43 8.8 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -25 6.9 -0.2
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -58 7.5 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -29 8.1 +1.0
AIRL Themes Airlines ETF 0.1 35 -28 3.3 -3.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -88 4.0 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -53 3.7 -3.4
GXG Global X MSCI Colombia ETF 0.1 62 -55 17.1 +10.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -59 10.3 +3.2
FLEE Franklin FTSE Europe ETF 0.1 9 -2 7.3 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -2 7.2 +0.1
TAN Invesco Solar ETF 0.1 67 -60 7.9 +0.8
ICAP InfraCap Equity Income Fund ETF 0.1 171 -164 7.0 -0.1
EWW iShares MSCI Mexico ETF 0.1 50 -43 9.3 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -48 3.8 -3.3
JIG JPMorgan International Growth ETF 0.1 55 -48 4.7 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -68 3.9 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 2.8 -4.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -68 2.5 -4.6
UAE iShares MSCI UAE ETF 0.1 59 -52 0.0 -7.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -61 0.3 -6.8
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -0.1 -7.2
KXI iShares Global Consumer Staples ETF 0.1 41 -34 5.4 -1.7
AQWA Global X Clean Water ETF 0.1 50 -43 5.0 -2.1
PAWZ ProShares Pet Care ETF 0.1 50 -43 3.7 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -17 8.4 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -78 6.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 3 6.3 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -48 5.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -8 6.1 -1.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -73 -3.9 -11.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -48 6.0 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 3.1 -4.0
FDWM Fidelity Women's Leadership ETF 0.1 59 -52 5.2 -1.9
FLJP Franklin FTSE Japan ETF 0.1 9 -2 7.0 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -42 10.6 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -10 13.7 +6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -13 3.5 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.2 -4.9
FDHT Fidelity Digital Health ETF 0.1 39 -32 0.9 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 -3 6.0 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -9 8.5 +1.4
HAP VanEck Natural Resources ETF 0.1 50 -43 10.1 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -68 8.1 +1.0
IEV iShares Europe ETF 0.1 67 -60 6.9 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.7 -1.4
FMET Fidelity Metaverse ETF 0.1 39 -32 5.2 -1.9
UFO Procure Space ETF 0.1 75 -68 -1.8 -8.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 6.3 -0.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -68 1.9 -5.2
VOLT Tema Electrification ETF 0.1 75 -68 3.1 -4.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -32 7.8 +0.7
LUX Tema Luxury ETF 0.1 75 -68 4.3 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -71 9.9 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -12 9.8 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -63 9.7 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 -0.9 -8.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -6 11.5 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -23 10.1 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -32 6.1 -1.0
HELX Franklin Genomic Advancements ETF 0.1 50 -43 -0.2 -7.3
IXJ iShares Global Healthcare ETF 0.1 42 -35 7.2 +0.2
QAT iShares MSCI Qatar ETF 0.1 59 -52 41.7 +34.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -22 8.9 +1.8
RAYS Global X Solar ETF 0.1 51 -44 5.9 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -28 20.5 +13.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 -2 6.8 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -61 7.6 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -16 5.9 -1.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -40 6.3 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -58 4.5 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 4.4 -2.7
MOTI VanEck Morningstar International Moat ETF 0.1 58 -51 12.9 +5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -72 3.6 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -63 7.3 +0.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 6.0 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -28 8.3 +1.2
FLAU Franklin FTSE Australia ETF 0.1 9 -2 6.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 3.2 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -5 6.7 -0.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -42 11.5 +4.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 3.3 -3.8
NIKL Sprott Nickel Miners ETF 0.1 75 -68 15.8 +8.7
FLSW Franklin FTSE Switzerland ETF 0.1 9 -2 6.2 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.6 -4.5
FEOE First Eagle Overseas Equity ETF 0.1 79 -72 8.4 +1.3
BJK VanEck Gaming ETF 0.1 65 -58 4.3 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 9.3 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 6.1 -1.0
TINY ProShares Nanotechnology ETF 0.1 58 -51 5.4 -1.7
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -73 12.5 +5.4
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.4 -3.7
FLLA Franklin FTSE Latin America ETF 0.1 19 -12 13.2 +6.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 6.0 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -18 6.3 -0.8
CVAR Cultivar ETF 0.1 87 -80 7.2 +0.1
FGM First Trust Germany AlphaDEX Fund 0.1 80 -73 8.3 +1.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 8.2 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -54 1.4 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -54 -2.2 -9.3
APIE ActivePassive International Equity ETF 0.1 45 -38 7.6 +0.5
LITP Sprott Lithium Miners ETF 0.1 65 -58 5.0 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -61 4.2 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -13 7.1 -0.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -51 9.0 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 3.2 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -47 5.5 -1.6
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.9 -4.2
TMAT Main Thematic Innovation ETF 0.1 164 -157 -1.5 -8.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.8 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -28 9.8 +2.7
INDF Nifty India Financials ETF 0.1 75 -68 6.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -35 6.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -13 5.3 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -13 7.3 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -52 -0.7 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -1.0 -8.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 2.6 -4.5
IXN iShares Global Tech ETF 0.0 41 -34 4.1 -3.0
FLBR Franklin FTSE Brazil ETF 0.0 19 -12 15.3 +8.2
MCH Matthews China Active ETF 0.0 79 -72 15.8 +8.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 3.9 -3.2
RSSL Global X Russell 2000 ETF 0.0 8 -1 4.7 -2.4
BRAZ Global X Brazil Active ETF 0.0 75 -68 12.9 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.4 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.6 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -38 0.6 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -59 -5.2 -12.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -40 2.8 -4.3
EVX VanEck Environmental Services ETF 0.0 55 -48 2.3 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -48 10.6 +3.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 0.3 -6.8
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -68 4.7 -2.4
IXG iShares Global Financials ETF 0.0 42 -35 6.8 -0.3
FCG First Trust Natural Gas ETF 0.0 60 -53 19.4 +12.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -11 6.9 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.8 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 18.6 +11.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 10.0 +2.9
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -72 8.3 +1.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 8.7 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -103 5.0 -2.1
CLOU Global X Cloud Computing ETF 0.0 68 -61 1.9 -5.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -32 3.1 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 4.6 -2.5
NDIA Global X India Active ETF 0.0 75 -68 4.6 -2.5
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -69 5.1 -2.0
DAT ProShares Big Data Refiners ETF 0.0 58 -51 2.0 -5.1
EPHE iShares MSCI Philippines ETF 0.0 59 -52 0.0 -7.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 7.0 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -6 5.7 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -6 6.4 -0.7
DIV Global X SuperDividend US ETF 0.0 45 -38 12.1 +5.0
FLMX Franklin FTSE Mexico ETF 0.0 19 -12 9.5 +2.4
WBIY WBI Power Factor High Dividend ETF 0.0 100 -93 17.1 +10.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -52 10.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.6 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -68 4.1 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -22 13.2 +6.1
BUG Global X Cybersecurity ETF 0.0 51 -44 2.7 -4.4
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.3 -4.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 0.4 -6.7
TRFM AAM Transformers ETF 0.0 49 -42 1.7 -5.4
CNXT VanEck ChiNext ETF 0.0 65 -58 6.0 -1.1
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -73 8.8 +1.7
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -2 7.0 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -8 4.8 -2.3
THD iShares MSCI Thailand ETF 0.0 58 -51 0.0 -7.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -78 3.8 -3.3
CRAK VanEck Oil Refiners ETF 0.0 61 -54 15.9 +8.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -11 8.3 +1.2
IGE iShares North American Natural Resources ETF 0.0 41 -34 8.1 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.8 -1.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -38 1.7 -5.4
GREK Global X MSCI Greece ETF 0.0 57 -50 11.5 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 7.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.5 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 5.1 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -8 5.1 -2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.3 -1.8
FLCH Franklin FTSE China ETF 0.0 19 -12 17.4 +10.3
FLIN Franklin FTSE India ETF 0.0 19 -12 3.9 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 5.6 -1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 5.1 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -78 -2.6 -9.7
BKCH Global X Blockchain ETF 0.0 50 -43 -4.0 -11.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -68 3.2 -3.9
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -9.0 -16.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -40 -3.4 -10.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 -15 8.0 +0.9
BWEB Bitwise Web3 ETF 0.0 85 -78 0.2 -6.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -7.1
AVUS Avantis U.S. Equity ETF 0.0 15 -8 6.1 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 15.3 +8.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -53 10.6 +3.5
EFA iShares MSCI EAFE ETF 0.0 35 -28 7.0 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -15 5.8 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -13 6.5 -0.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 9.4 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -13 7.0 -0.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 -52 7.5 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 10.8 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 7.1 +0.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 11.5 +4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -60 13.7 +6.7
TUR iShares MSCI Turkey ETF 0.0 58 -51 20.8 +13.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 -1 8.4 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 -15 9.9 +2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -15 8.2 +1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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