Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x 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) $9,732
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 4856
Wgt avg mkt cap (mns) $2,105
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 %
EQUINOX GOLD CORP. 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
ACCELLERON INDUSTRIES AG 0.2 %
IAMGOLD CORP 0.2 %
FINNING INTERNATIONAL INC 0.2 %
CAPITAL POWER CORP 0.2 %
GAMES WORKSHOP GROUP PLC 0.2 %
LOTTOMATICA GROUP SPA 0.2 %
OSISKO GOLD ROYALTIES LTD 0.2 %
Total 2.3 %

TOP COUNTRY EXPOSURE
JAPAN 11.8 %
CANADA 7.7 %
BRITAIN 6.8 %
TAIWAN 5.9 %
AUSTRALIA 4.2 %
INDIA 3.9 %
SOUTH KOREA 3.5 %
CHINA 3.5 %
SWITZERLAND 2.5 %
SWEDEN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 18.5% 9.2% 6.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 55%
MSCI EAFE 0.74 54%
MSCI Emg. Mkts. 0.67 52%

Technical Indicators
Recent close $138.62
30d moving avg. $142.26
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 238
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 7.4%


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 51.5 11 -3 7.7 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 38.9 40 -32 7.0 -0.3
DFIS Dimensional International Small Cap ETF 34.1 39 -31 7.2 -0.2
AVDS Avantis International Small Cap Equity ETF 32.9 30 -22 7.1 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.5 49 -41 7.0 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 28.3 39 -31 5.9 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 25.0 42 -34 7.5 +0.2
GWX SPDR S&P International Small Cap ETF 21.6 40 -32 6.9 -0.5
ISCF iShares International SmallCap Equity Factor ETF 19.8 23 -15 8.3 +0.9
AVDV Avantis International Small Cap Value ETF 18.0 36 -28 9.1 +1.7
DXIV Dimensional International Vector Equity ETF 17.7 34 -26 7.7 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.5 70 -62 7.5 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 -31 7.8 +0.4
DISV Dimensional International Small Cap Value ETF 16.9 42 -34 9.1 +1.7
DLS WisdomTree International SmallCap Dividend Fund 15.3 58 -50 8.3 +0.9
DFIC Dimensional International Core Equity 2 ETF 13.2 23 -15 7.3 -0.1
AVSD Avantis Responsible International Equity ETF 13.1 23 -15 5.2 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.0 30 -22 7.6 +0.3
AVDE Avantis International Equity ETF 11.7 23 -15 7.2 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 -30 8.6 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 11.3 24 -16 6.3 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 11.3 65 -57 7.9 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.2 42 -34 9.7 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.9 53 -45 7.2 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.3 41 -33 8.2 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 9.9 50 -42 6.9 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.8 58 -50 9.5 +2.2
DFEV Dimensional Emerging Markets Value ETF 9.5 43 -35 11.9 +4.5
AVEM Avantis Emerging Markets Equity ETF 8.7 33 -25 8.2 +0.8
DWM WisdomTree International Equity Fund 8.5 48 -40 7.2 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 8.5 58 -50 7.5 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.4 58 -50 7.3 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 -32 7.2 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.3 33 -25 8.1 +0.7
DIM WisdomTree International MidCap Dividend Fund 8.1 58 -50 7.3 -0.1
AVES Avantis Emerging Markets Value ETF 8.0 36 -28 10.8 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.7 80 -72 11.1 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 7.5 33 -25 7.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.4 39 -31 6.5 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.4 59 -51 8.6 +1.2
VSGX Vanguard ESG International Stock ETF 7.2 10 -2 7.6 +0.3
VPL Vanguard FTSE Pacific ETF 7.1 7 1 6.5 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 -50 8.7 +1.3
DFAI Dimensional International Core Equity Market ETF 7.0 18 -10 6.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 6.9 3 5 7.0 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 6.7 59 -51 7.8 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.7 12 -4 8.4 +1.0
DTH WisdomTree International High Dividend Fund 6.6 58 -50 8.1 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 6.6 35 -27 8.6 +1.2
VXUS Vanguard Total International Stock ETF 6.6 5 3 7.7 +0.4
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 1 7.6 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 6.4 15 -7 7.2 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 4 6.9 -0.5
VGK Vanguard FTSE Europe ETF 6.3 6 2 7.4 0.0
VWO Vanguard FTSE Emerging Markets ETF 6.1 7 1 10.1 +2.7
SPEU SPDR Portfolio Europe ETF 6.1 7 1 7.3 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 -2 6.8 -0.6
IEUR iShares Core MSCI Europe ETF 6.0 11 -3 7.2 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 5.9 58 -50 8.4 +1.0
IEFA iShares Core MSCI EAFE ETF 5.9 7 1 6.9 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 5.8 9 -1 9.8 +2.4
IPAC iShares Core MSCI Pacific ETF 5.8 9 -1 6.3 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -37 6.8 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 6.8 -0.6
IFGL iShares International Developed Real Estate ETF 4.6 48 -40 7.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -22 7.4 +0.0
JIVE JPMorgan International Value ETF 4.2 55 -47 11.0 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -50 6.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -31 9.3 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -72 8.7 +1.3
DFGR Dimensional Global Real Estate ETF 3.9 22 -14 7.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 -34 6.7 -0.7
REET iShares Global REIT ETF 3.8 14 -6 7.7 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 -24 5.4 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 1 10.4 +3.0
SMIN iShares MSCI India Small Cap ETF 3.8 79 -71 3.6 -3.8
VIDI Vident International Equity Strategy ETF 3.8 61 -53 10.5 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -50 6.5 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -40 6.8 -0.6
AVIV Avantis International Large Cap Value ETF 3.5 25 -17 8.4 +1.0
FEP First Trust Europe AlphaDEX Fund 3.4 80 -72 8.3 +0.9
INTF iShares International Equity Factor ETF 3.3 15 -7 7.5 +0.1
AVRE Avantis Real Estate ETF 3.3 17 -9 7.4 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -41 9.4 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.0 63 -55 12.9 +5.5
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -47 9.1 +1.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -27 8.0 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -34 6.4 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -42 7.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -51 7.0 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -72 4.4 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 -37 8.6 +1.2
IGRO iShares International Dividend Growth ETF 2.4 15 -7 7.1 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -31 11.1 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -17 9.2 +1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -72 14.2 +6.8
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -72 12.1 +4.8
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 -2 6.5 -0.9
VT Vanguard Total World Stock ETF 2.2 6 2 5.8 -1.6
GOEX Global X Gold Explorers ETF 2.2 65 -57 2.9 -4.5
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -72 0.0 -7.4
EPI WisdomTree India Earnings Fund 2.2 85 -77 4.8 -2.6
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -51 9.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -1 5.6 -1.8
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -39 7.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -81 5.2 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -51 11.4 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -50 6.6 -0.8
RING iShares MSCI Global Gold Miners ETF 1.9 39 -31 3.9 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -72 7.8 +0.5
GXC SPDR S & P China ETF 1.9 59 -51 15.7 +8.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -37 8.1 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -33 6.4 -1.0
DTAN Sparkline International Intangible Value ETF 1.8 55 -47 8.2 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 -24 8.4 +1.0
EDEN iShares MSCI Denmark ETF 1.7 53 -45 6.4 -0.9
AUMI Themes Gold Miners ETF 1.7 35 -27 3.8 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 6.9 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -42 10.3 +2.9
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -40 6.4 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -75 9.1 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.5 -3.9
SGDM Sprott Gold Miners ETF 1.4 50 -42 2.9 -4.5
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -44 3.9 -3.5
FDEV Fidelity International Multifactor ETF 1.4 18 -10 7.6 +0.2
ENOR iShares MSCI Norway ETF 1.4 53 -45 10.9 +3.5
NORW Global X MSCI Norway ETF 1.4 50 -42 11.1 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -72 7.9 +0.5
IDV iShares International Select Dividend ETF 1.3 51 -43 10.2 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -62 4.1 -3.3
PBD Invesco Global Clean Energy ETF 1.3 75 -67 0.9 -6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -77 -1.7 -9.0
QINT American Century Quality Diversified International ETF 1.2 39 -31 6.9 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -48 10.6 +3.2
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.8 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -44 3.8 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -25 9.3 +2.0
EWK iShares MSCI Belgium ETF 1.1 50 -42 4.1 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 9.2 +1.8
DIHP Dimensional International High Profitability ETF 1.1 29 -21 6.8 -0.6
EIS iShares MSCI Israel ETF 1.0 58 -50 7.6 +0.2
EPOL iShares MSCI Poland ETF 1.0 59 -51 11.2 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -82 4.9 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -58 11.7 +4.3
GDX VanEck Gold Miners ETF 0.9 51 -43 3.8 -3.6
CGV Conductor Global Equity Value ETF 0.9 130 -122 8.1 +0.7
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -77 0.0 -7.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.4 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -75 10.2 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 12.1 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 -17 10.7 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -67 10.4 +3.0
EWN iShares MSCI Netherlands ETF 0.9 50 -42 5.4 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -52 3.1 -4.3
OCEN IQ Clean Oceans ETF 0.8 45 -37 5.1 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -31 5.3 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -72 6.5 -0.8
COPX Global X Copper Miners ETF 0.8 65 -57 5.8 -1.6
EFNL iShares MSCI Finland ETF 0.8 56 -48 6.6 -0.8
BRF VanEck Brazil Small-Cap ETF 0.8 66 -58 11.4 +4.0
SDIV Global X Superdividend ETF 0.8 58 -50 42.1 +34.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -7 7.5 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 5.5 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -80 7.9 +0.6
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -42 3.3 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -77 6.1 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -52 7.7 +0.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 9.0 +1.6
DWX SPDR S&P International Dividend ETF 0.7 45 -37 7.3 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 7.6 +0.2
COPA Themes Copper Miners ETF 0.7 35 -27 4.6 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 8.4 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -21 7.7 +0.3
BLES Inspire Global Hope ETF 0.7 61 -53 7.0 -0.4
WWJD Inspire International ETF 0.7 80 -72 7.2 -0.2
FRNW Fidelity Clean Energy ETF 0.7 39 -31 2.3 -5.1
XT iShares Exponential Technologies ETF 0.7 46 -38 4.7 -2.6
ICLN iShares Global Clean Energy ETF 0.7 41 -33 3.2 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 4.5 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -32 9.7 +2.3
GVAL Cambria Global Value ETF 0.7 68 -60 10.6 +3.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 8.5 +1.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 -21 10.3 +3.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.6 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -37 1.4 -6.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -51 2.8 -4.5
ISRA VanEck Israel ETF 0.7 59 -51 6.9 -0.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 11.3 +4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -51 11.1 +3.8
IBOT Vaneck Robotics ETF 0.7 47 -39 4.3 -3.1
LST Leuthold Select Industries ETF 0.7 91 -83 5.4 -2.0
SETM Sprott Energy Transition Materials ETF 0.6 65 -57 2.0 -5.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.6 -1.8
AFK VanEck Africa Index ETF 0.6 98 -90 14.7 +7.4
FGM First Trust Germany AlphaDEX Fund 0.6 80 -72 7.0 -0.4
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 6.9 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 3.4 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -41 4.7 -2.7
EWO iShares MSCI Austria ETF 0.6 50 -42 10.0 +2.7
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 17.8 +10.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 -17 6.6 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -50 11.5 +4.1
IQSI IQ Candriam International Equity ETF 0.6 15 -7 6.4 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -16 7.3 -0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -41 9.4 +2.0
HART IQ Healthy Hearts ETF 0.6 45 -37 6.4 -1.0
GVLU Gotham 1000 Value ETF 0.5 50 -42 9.2 +1.8
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.8 -0.6
TTAI FCF International Quality ETF 0.5 59 -51 7.3 -0.1
BLDG Cambria Global Real Estate ETF 0.5 60 -52 11.8 +4.4
AGNG Global X Aging Population ETF 0.5 50 -42 4.6 -2.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -57 5.8 -1.6
MOO VanEck Agribusiness ETF 0.5 53 -45 11.1 +3.7
CLNR IQ Cleaner Transport ETF 0.5 45 -37 5.0 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -3 9.2 +1.9
OAIM OneAscent International Equity ETF 0.5 95 -87 5.5 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -61 2.2 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.9 -2.5
CTEC Global X CleanTech ETF 0.5 50 -42 0.6 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 5.4 -2.0
BKIE BNY Mellon International Equity ETF 0.5 4 4 6.8 -0.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 -39 8.0 +0.6
GMET VanEck Green Metals ETF 0.5 63 -55 7.6 +0.3
FAN First Trust Global Wind Energy ETF 0.5 60 -52 4.2 -3.2
DFIV Dimensional International Value ETF 0.5 27 -19 9.1 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -28 9.0 +1.7
GPT Intelligent Alpha Atlas ETF 0.5 69 -61 5.8 -1.6
EWC iShares MSCI Canada ETF 0.5 50 -42 6.0 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -72 9.5 +2.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 5.2 -2.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -49 4.9 -2.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -62 4.4 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 9.6 +2.3
AGMI Themes Silver Miners ETF 0.5 35 -27 4.3 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 -10 7.4 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -61 1.4 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 5.7 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 11.0 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 11.5 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -36 11.1 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 7.9 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -51 4.1 -3.3
HERO Global X Video Games & Esports ETF 0.4 50 -42 4.6 -2.8
DGIN VanEck Digital India ETF 0.4 71 -63 1.8 -5.6
URA Global X Uranium ETF 0.4 69 -61 1.3 -6.1
EIDO iShares MSCI Indonesia ETF 0.4 59 -51 7.7 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 2.1 -5.3
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 5.7 -1.7
IDX VanEck Indonesia Index ETF 0.4 57 -49 7.2 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 3.0 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 6.7 -0.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.7 -2.7
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.6 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 3.7 -3.6
URAN Themes Uranium & Nuclear ETF 0.4 35 -27 1.4 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -29 8.0 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -31 -1.3 -8.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.5 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 6.0 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 -11 6.3 -1.1
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -41 7.4 +0.0
GDFN Tema International Defense Innov ETF 0.4 75 -67 3.3 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 -17 7.0 -0.4
NERD Roundhill Video Games ETF 0.4 50 -42 6.7 -0.7
UIVM VictoryShares International Value Momentum ETF 0.3 35 -27 8.5 +1.1
FIVA Fidelity International Value Factor ETF 0.3 18 -10 9.4 +2.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 6.3 -1.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 -39 2.7 -4.7
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 7.4 +0.1
FLEE Franklin FTSE Europe ETF 0.3 9 -1 7.1 -0.2
XCEM Columbia EM Core ex-China ETF 0.3 16 -8 7.7 +0.3
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -41 10.6 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 8.5 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 6.0 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 5.9 -1.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.8 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 3.7 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 7.8 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 2.9 -4.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.5 -5.8
FIDI Fidelity International High Dividend ETF 0.3 18 -10 8.3 +0.9
SIL Global X Silver Miners ETF 0.3 65 -57 2.9 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 -12 6.2 -1.2
SHLD Global X Defense Tech ETF 0.3 50 -42 3.3 -4.1
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.9 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -50 7.0 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -37 10.1 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 9.4 +2.0
DMAT Global X Disruptive Materials ETF 0.3 59 -51 6.9 -0.5
FLJP Franklin FTSE Japan ETF 0.3 9 -1 6.0 -1.4
PIO Invesco Global Water ETF 0.3 75 -67 4.6 -2.8
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 -1 5.8 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -39 1.4 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -78 14.2 +6.9
OND ProShares On-Demand ETF 0.3 58 -50 -0.5 -7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -78 0.5 -6.9
JXI iShares Global Utilities ETF 0.3 43 -35 5.6 -1.8
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.6 -1.7
KNO AXS Knowledge Leaders ETF 0.2 78 -70 5.9 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.6 -2.8
BOAT SonicShares Global Shipping ETF 0.2 69 -61 25.7 +18.3
SRET Global X SuperDividend REIT ETF 0.2 59 -51 12.3 +5.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 5.4 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.3 -6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 14.8 +7.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 7.0 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -57 5.2 -2.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.9 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 6.0 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -51 3.3 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -51 7.0 -0.4
IBUY Amplify Online Retail ETF 0.2 65 -57 2.8 -4.6
EIRL iShares MSCI Ireland ETF 0.2 50 -42 8.2 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 6.1 -1.3
SNSR Global X Internet of Things ETF 0.2 68 -60 5.1 -2.3
JIG JPMorgan International Growth ETF 0.2 55 -47 4.8 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 4.8 -2.6
FLKR Franklin FTSE South Korea ETF 0.2 9 -1 7.3 -0.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 13.7 +6.3
HYDR Global X Hydrogen ETF 0.2 50 -42 -5.4 -12.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.9 +1.5
COLO Global X MSCI Colombia ETF 0.2 62 -54 20.1 +12.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.6 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 7.9 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -24 13.6 +6.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -50 7.1 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 5.3 -2.0
RW Rainwater Equity ETF 0.2 125 -117 3.7 -3.7
SOCL Global X Social Media ETF 0.2 65 -57 11.5 +4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -52 5.4 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 4.5 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -7 9.6 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 6.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 3.0 -4.4
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.8 -2.6
TINT ProShares Smart Materials ETF 0.2 58 -50 6.3 -1.1
AKAF The Frontier Economic Fund 0.2 20 -12 6.6 -0.8
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 9.4 +2.1
AAUM Tema Alternative Asset Managers ETF 0.2 99 -91 3.6 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 6.4 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -44 6.4 -1.0
ALIL Argent Focused Small Cap ETF 0.2 74 -66 7.0 -0.4
FPWR First Trust EIP Power Solutions ETF 0.2 96 -88 4.2 -3.2
FFTY Innovator IBD 50 ETF 0.2 80 -72 -2.6 -10.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 4.3 -3.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 11.4 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 8.0 +0.6
NATO Themes Transatlantic Defense ETF 0.2 35 -27 2.4 -5.0
PRNT 3D Printing ETF 0.2 66 -58 2.0 -5.4
FTWO Strive FAANG 2.0 ETF 0.2 49 -41 4.4 -2.9
ECH iShares MSCI Chile ETF 0.2 58 -50 7.2 -0.2
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.5 -4.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.6 -3.8
TAN Invesco Solar ETF 0.2 67 -59 5.9 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -33 7.2 -0.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -2.3 -9.7
AIRL Themes Airlines ETF 0.2 35 -27 3.2 -4.2
COPJ Sprott Junior Copper Miners ETF 0.2 75 -67 -0.7 -8.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -47 6.4 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -7 6.3 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 6.4 -1.0
STCE Schwab Crypto Thematic ETF 0.2 30 -22 3.3 -4.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 14.0 +6.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -77 5.5 -1.9
BMED Future Health ETF 0.2 85 -77 0.3 -7.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 -1 7.4 +0.1
CGXU Capital Group International Focus Equity ETF 0.2 54 -46 5.6 -1.8
HRTS Tema Heart & Health ETF 0.2 75 -67 2.1 -5.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.7 -3.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -61 9.5 +2.1
JETS U.S. Global Jets ETF 0.2 60 -52 3.5 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -47 4.6 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -21 8.6 +1.2
FINX Global X FinTech ETF 0.2 68 -60 3.3 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 8.7 +1.3
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.7 -10.1
EWW iShares MSCI Mexico ETF 0.2 50 -42 9.4 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 -12 6.7 -0.7
CVAR Cultivar ETF 0.2 87 -79 7.2 -0.2
FINE Themes European Luxury ETF 0.2 35 -27 3.9 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -64 -1.3 -8.6
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 2.0 -5.4
AQWA Global X Clean Water ETF 0.2 50 -42 5.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 6.2 -1.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -62 4.2 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 6.0 -1.4
FLLA Franklin FTSE Latin America ETF 0.1 19 -11 12.3 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -22 9.6 +2.2
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -61 0.0 -7.4
IEV iShares Europe ETF 0.1 67 -59 6.7 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 6.8 -0.6
MXI iShares Global Materials ETF 0.1 41 -33 7.3 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 5.1 -2.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -3.8 -11.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -37 2.6 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -22 6.3 -1.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -57 6.7 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.5 -1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 3.2 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -24 6.4 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -37 9.6 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 7.3 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 7.3 -0.1
BOTT Themes Robotics & Automation ETF 0.1 35 -27 -1.3 -8.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 3.7 -3.7
FLAU Franklin FTSE Australia ETF 0.1 9 -1 6.4 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 15.4 +8.0
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -57 8.1 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 6.7 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 6.4 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 3.0 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 5.9 -1.5
ARGT Global X MSCI Argentina ETF 0.1 59 -51 3.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 11.2 +3.8
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -61 1.4 -6.0
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.8 -3.5
FLSW Franklin FTSE Switzerland ETF 0.1 9 -1 6.3 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 5.4 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -62 2.9 -4.5
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.1 -7.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -17 9.3 +1.9
INQQ India Internet & Ecommerce ETF 0.1 86 -78 1.3 -6.1
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -7.4
KPOP KPOP and Korean Entertainment ETF 0.1 75 -67 2.6 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 7.1 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 16.2 +8.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.0 +1.6
PRAY FIS Christian Stock Fund 0.1 69 -61 5.2 -2.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 11.0 +3.6
FLBR Franklin FTSE Brazil ETF 0.1 19 -11 13.7 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 5.6 -1.8
HAP VanEck Natural Resources ETF 0.1 50 -42 9.0 +1.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 4.4 -2.9
QAT iShares MSCI Qatar ETF 0.1 59 -51 50.4 +43.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -11 8.4 +1.0
LITP Sprott Lithium Miners ETF 0.1 65 -57 1.6 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 7.0 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 6.3 -1.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.8 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -15 6.1 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 8.9 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 4.5 -2.9
FLGR Franklin FTSE Germany ETF 0.1 9 -1 7.2 -0.2
UFO Procure Space ETF 0.1 75 -67 0.2 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 7.4 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.1 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 10.5 +3.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 8.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -39 8.0 +0.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.5 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 13.8 +6.5
VWID Virtus WMC International Dividend ETF 0.1 49 -41 8.1 +0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.6 -3.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 6.1 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 7.2 -0.1
HELX Franklin Genomic Advancements ETF 0.1 50 -42 -0.4 -7.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 7.0 -0.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 8.3 +0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 0.4 -7.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 7.5 +0.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 3.6 -3.8
BRAZ Global X Brazil Active ETF 0.1 75 -67 11.7 +4.3
EINC VanEck Energy Income ETF 0.1 48 -40 5.8 -1.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 6.2 -1.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 6.0 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 5.8 -1.6
USAI Pacer American Energy Independence ETF 0.1 75 -67 4.9 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 1.5 -5.9
NIKL Sprott Nickel Miners ETF 0.1 75 -67 9.7 +2.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 4.4 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 3.3 -4.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.8 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.8 -3.6
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 3.6 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 7.0 -0.4
TMAT Main Thematic Innovation ETF 0.1 164 -156 -1.5 -8.9
TRFM AAM Transformers ETF 0.1 49 -41 1.3 -6.0
APIE ActivePassive International Equity ETF 0.1 45 -37 7.3 -0.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.6 -2.8
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 7.2 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.3 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 7.5 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -36 10.4 +3.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 4.5 -2.8
TINY ProShares Nanotechnology ETF 0.1 58 -50 3.4 -4.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 6.5 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -22 5.6 -1.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 7.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 5.2 -2.2
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.5 -5.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.4 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.8 -3.6
IXJ iShares Global Healthcare ETF 0.1 42 -34 6.7 -0.7
EBIZ Global X E-Commerce ETF 0.1 50 -42 4.3 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 0.3 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.8 -12.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 2.7 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -34 6.5 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -38 6.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -1 5.2 -2.2
BJK VanEck Gaming ETF 0.1 65 -57 4.8 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -17 7.2 -0.2
IQM Franklin Intelligent Machines ETF 0.1 50 -42 2.1 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -23 6.1 -1.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -37 -0.0 -7.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.8 -2.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 7.0 -0.3
FCA First Trust China AlphaDEX Fund 0.1 80 -72 8.9 +1.5
MCH Matthews China Active ETF 0.1 79 -71 14.0 +6.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -42 3.9 -3.4
SYNB Putnam BioRevolution ETF 0.1 70 -62 2.5 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 8.1 +0.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 4.0 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -48 2.8 -4.6
FCG First Trust Natural Gas ETF 0.0 60 -52 18.5 +11.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 19.6 +12.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 6.4 -1.0
FMET Fidelity Metaverse ETF 0.0 39 -31 4.9 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -27 10.2 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -12 5.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -5 6.0 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -10 6.9 -0.5
ACWI iShares MSCI ACWI ETF 0.0 32 -24 5.5 -1.9
IXG iShares Global Financials ETF 0.0 42 -34 6.8 -0.6
OTGL OTG Latin America ETF 0.0 269 -261 8.3 +0.9
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -72 8.2 +0.8
CBSE Clough Select Equity ETF 0.0 85 -77 0.8 -6.6
FLTW Franklin FTSE Taiwan ETF 0.0 19 -11 6.1 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -17 6.4 -1.0
FLMX Franklin FTSE Mexico ETF 0.0 19 -11 9.9 +2.6
BINV Brandes International ETF 0.0 70 -62 9.2 +1.9
JHID John Hancock International High Dividend ETF 0.0 46 -38 8.7 +1.4
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -1 4.3 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -6 6.1 -1.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -30 7.2 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -17 7.2 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 7.4 -0.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.5 -7.8
REAI Intelligent Real Estate ETF 0.0 59 -51 4.7 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 2.3 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.6 -8.0
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -7.4
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -67 4.2 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.7 -4.7
PIN Invesco India ETF 0.0 78 -70 4.6 -2.8
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 4.2 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -10 8.0 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.8 -3.5
RSSL Global X Russell 2000 ETF 0.0 8 0 4.3 -3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 1.6 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 10.3 +2.9
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -3.3 -10.7
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -71 7.3 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.2 -9.6
BKCH Global X Blockchain ETF 0.0 50 -42 -4.7 -12.1
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -7.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.7 -9.1
BWEB Bitwise Web3 ETF 0.0 85 -77 0.0 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 3.3 -4.1
TOK iShares MSCI Kokusai ETF 0.0 26 -18 5.1 -2.3
BUG Global X Cybersecurity ETF 0.0 51 -43 2.7 -4.7
URTH iShares MSCI World ETF 0.0 24 -16 5.1 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.9 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -9 7.0 -0.3
GURU Global X Guru Index ETF 0.0 75 -67 3.1 -4.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -5 6.4 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 6.7 -0.7
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.7 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 0.5 -6.9
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -31 10.9 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 4.8 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -52 4.2 -3.1
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.5 -4.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 3.4 -4.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 4.8 -2.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 2.0 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -0.9 -8.2
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -52 4.6 -2.7
GREK Global X MSCI Greece ETF 0.0 57 -49 11.0 +3.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.6 -4.8
IGE iShares North American Natural Resources ETF 0.0 41 -33 7.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -21 5.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 5.0 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.9 -2.4
CNXT VanEck ChiNext ETF 0.0 65 -57 3.9 -3.5
FLCH Franklin FTSE China ETF 0.0 19 -11 15.4 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 7.8 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -62 8.4 +1.1
BKF iShares MSCI BIC ETF 0.0 69 -61 12.9 +5.6
CQQQ Invesco China Technology ETF 0.0 70 -62 15.6 +8.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -41 9.1 +1.7
FLIN Franklin FTSE India ETF 0.0 19 -11 3.9 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 3.0 -4.4
MCHI iShares MSCI China ETF 0.0 59 -51 16.7 +9.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 10.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -12 6.0 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 -7 5.9 -1.5
CRAK VanEck Oil Refiners ETF 0.0 61 -53 11.4 +4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 11.8 +4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -52 10.8 +3.4
EFA iShares MSCI EAFE ETF 0.0 35 -27 6.5 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 6.0 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 6.3 -1.1
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 8.8 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 6.6 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 9.8 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.9 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 5.6 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -59 14.7 +7.3
TUR iShares MSCI Turkey ETF 0.0 58 -50 17.2 +9.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 9.2 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 7.1 -0.2

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

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RESULTS & ESTIMATES

  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 9.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.