Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 17.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • 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) $9,376
Currency USD
Expense ratio 11 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 4115
Wgt avg mkt cap (mns) $2,884
Large cap (>$10bn) 2.2%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 43.2%
Developed mkts 74.0%
Emerging mkts 25.5%

TOP TEN HOLDINGS
FIRST QUANTUM MINERALS LTD 0.5 %
OPEN TEXT CORP 0.4 %
GENIVAR INC 0.4 %
KIRKLAND LAKE GOLD LTD. 0.4 %
EMERA INC 0.3 %
KINROSS GOLD CORP 0.3 %
ALGONQUIN POWER & UTILITIES 0.3 %
CAE INC 0.3 %
CCL INDUSTRIES INC - CL B 0.3 %
LUNDIN MINING CORP 0.3 %
Total 3.3 %

TOP COUNTRY EXPOSURE
CANADA 14.0 %
JAPAN 12.0 %
BRITAIN 10.3 %
TAIWAN 7.2 %
AUSTRALIA 4.4 %
SOUTH KOREA 4.3 %
SWEDEN 3.7 %
CHINA 3.3 %
INDIA 3.3 %
SWITZERLAND 2.7 %

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.
9.9% 56.2% 9.8% 5.1% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 85%
MSCI EAFE 1.12 92%
MSCI Emg. Mkts. 0.96 84%

Technical Indicators
Recent close $134.50
30d moving avg. $133.18
Annualized volatility 21.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 524
Turnover 0.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $30,197

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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: 11 bp ALTAR Score™: 5.3%


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 71.2 11 0 4.9 -0.4
SCZ iShares MSCI Eafe Small-Cap ETF 47.3 40 -29 5.1 -0.2
GWX SPDR S&P International Small Cap ETF 35.0 40 -29 4.8 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 33.6 49 -38 4.3 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 32.8 40 -29 4.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 32.4 39 -28 5.0 -0.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 26.4 43 -32 5.3 -0.0
DFAI Dimensional International Core Equity Market ETF 25.5 18 -7 6.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.6 39 -28 6.5 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.7 71 -60 7.4 +2.1
AVDV Avantis International Small Cap Value ETF 17.0 36 -25 6.3 +1.1
AVDE Avantis International Equity ETF 16.4 23 -12 6.5 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 15.1 65 -54 6.4 +1.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 14.7 48 -37 7.8 +2.5
DLS WisdomTree International SmallCap Dividend Fund 13.9 58 -47 7.7 +2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 13.7 40 -29 7.0 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.3 39 -28 5.6 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 11.8 51 -40 5.5 +0.3
AVEM Avantis Emerging Markets Equity ETF 11.8 33 -22 7.8 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 10.3 59 -48 5.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 9.9 5 6 6.2 +0.9
VXUS Vanguard Total International Stock ETF 9.3 8 3 6.3 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.2 63 -52 10.3 +5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.2 12 -1 8.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 9.1 5 6 6.0 +0.8
IXUS ishares Core MSCI Total International Stock ETF 9.1 9 2 6.2 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.8 80 -69 6.8 +1.5
VGK Vanguard FTSE Europe ETF 8.8 8 3 6.1 +0.8
VSGX Vanguard ESG International Stock ETF 8.8 17 -6 6.1 +0.8
IEUR iShares Core MSCI Europe ETF 8.7 9 2 6.0 +0.8
HAUZ Xtrackers International Real Estate ETF 8.7 10 1 7.4 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.6 58 -47 7.8 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 8.5 58 -47 7.7 +2.4
IEFA iShares Core MSCI EAFE ETF 8.3 7 4 6.1 +0.8
VPL Vanguard FTSE Pacific ETF 8.2 8 3 6.3 +1.0
SPEU SPDR Portfolio Europe ETF 8.0 9 2 6.0 +0.7
VWO Vanguard FTSE Emerging Markets ETF 7.9 10 1 7.0 +1.7
WPS iShares International Developed Property ETF 7.5 48 -37 6.3 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 7.5 11 0 6.7 +1.5
EWC iShares MSCI Canada ETF 7.4 51 -40 5.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 4 7 5.9 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 -8 6.1 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 47 -36 5.5 +0.2
ZCAN SPDR Solactive Canada ETF 6.5 14 -3 0.0 -5.3
HEWC iShares Currency Hedged MSCI Canada ETF 6.2 54 -43 5.8 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.2 29 -18 7.0 +1.8
IFGL iShares International Developed Real Estate ETF 6.1 48 -37 6.2 +0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 6.1 23 -12 6.0 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.1 60 -49 5.5 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.8 59 -48 9.9 +4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.6 58 -47 6.5 +1.3
FDT First Trust Developed Markets ex-US Alphadex Fund 5.5 80 -69 7.5 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 5.5 35 -24 7.0 +1.7
IPAC iShares Core MSCI Pacific ETF 5.5 9 2 6.1 +0.9
DIM WisdomTree International MidCap Dividend Fund 5.4 58 -47 6.6 +1.3
REET iShares Global REIT ETF 4.6 14 -3 5.7 +0.4
DRW WisdomTree Global ex-US Real Estate Fund 4.5 58 -47 8.9 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 4.5 30 -19 5.8 +0.6
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 -48 5.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -39 5.4 +0.1
IGRO iShares International Dividend Growth ETF 4.3 15 -4 6.6 +1.3
GRES IQ Global Resources ETF 4.1 78 -67 6.5 +1.2
VIGI Vanguard International Dividend Appreciation ETF 4.1 20 -9 4.8 -0.4
DWM WisdomTree International Equity Fund 4.0 48 -37 6.7 +1.4
VT Vanguard Total World Stock ETF 3.9 8 3 5.2 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 3.8 11 0 6.8 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 -29 6.8 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 -38 6.3 +1.0
EWGS iShares MSCI Germany Small Cap ETF 3.4 59 -48 4.8 -0.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 3.2 80 -69 13.9 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -34 6.9 +1.6
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -78 5.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 -14 7.3 +2.0
SMIN iShares MSCI India Small Cap ETF 3.0 81 -70 2.4 -2.9
INTF iShares Edge MSCI Multifactor Intl ETF 3.0 30 -19 7.1 +1.8
PIZ Invesco DWA Developed Markets Momentum ETF 3.0 80 -69 3.5 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 58 -47 4.9 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.9 58 -47 7.5 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 -47 5.9 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 -31 5.9 +0.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.8 35 -24 7.5 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 -37 7.3 +2.0
IQIN IQ 500 International ETF 2.7 25 -14 7.0 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -47 5.8 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 2 5.0 -0.2
SMEZ SPDR EURO STOXX Small Cap ETF 2.6 45 -34 0.0 -5.3
HAP VanEck Vectors Natural Resources ETF 2.6 50 -39 4.6 -0.6
DTH WisdomTree International High Dividend Fund 2.6 58 -47 8.0 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -34 5.8 +0.5
EPI WisdomTree India Earnings Fund 2.5 84 -73 6.4 +1.1
FEP First Trust Europe AlphaDEX Fund 2.4 80 -69 7.0 +1.7
GXC SPDR S&P China ETF 2.4 59 -48 7.1 +1.9
RNDM First Trust Developed International Equity Select ETF 2.4 65 -54 5.3 0.0
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -48 12.4 +7.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -52 12.0 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 -14 5.8 +0.5
QINT American Century Quality Diversified International ETF 2.2 39 -28 6.2 +0.9
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -24 3.6 -1.7
AIIQ AI Powered International Equity ETF 2.1 79 -68 3.5 -1.7
VIDI Vident International Equity Fund 2.1 59 -48 8.7 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -35 5.3 -0.0
PDEV Principal International Multi-Factor Core Index ETF 2.1 25 -14 6.5 +1.2
RODE Hartford Multifactor Diversified International ETF 2.0 29 -18 9.4 +4.2
RING iShares MSCI Global Gold Miners ETF 1.9 39 -28 4.1 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -47 5.4 +0.1
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -44 6.3 +1.0
SGDM Sprott Gold Miners ETF 1.8 50 -39 4.0 -1.3
FDEV Fidelity Targeted International Factor ETF 1.8 39 -28 5.6 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 -33 10.0 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -59 2.3 -3.0
PIE Invesco DWA Emerging Markets Momentum ETF 1.7 90 -79 4.3 -1.0
ICLN iShares Global Clean Energy ETF 1.6 46 -35 3.5 -1.8
GOEX Global X Gold Explorers ETF 1.6 65 -54 3.8 -1.5
ACWF iShares MSCI Global Multifactor ETF 1.6 35 -24 6.6 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -48 6.6 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -39 3.5 -1.8
IDHQ Invesco S&P International Developed Quality ETF 1.5 29 -18 5.0 -0.3
ENOR iShares MSCI Norway ETF 1.5 53 -42 7.7 +2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 -19 3.9 -1.4
PID Invesco International Dividend Achievers ETF 1.5 53 -42 6.2 +0.9
NORW Global X MSCI Norway ETF 1.5 50 -39 7.7 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 -21 5.5 +0.2
TPIF Timothy Plan International ETF 1.5 62 -51 5.6 +0.3
FIVA Fidelity International Value Factor ETF 1.5 39 -28 7.9 +2.6
LVHI Legg Mason International Low Volatility High Dividend ETF 1.5 40 -29 8.1 +2.9
DWX SPDR S&P International Dividend ETF 1.4 45 -34 16.7 +11.4
PZD Invesco Cleantech ETF 1.4 65 -54 3.9 -1.4
MXI iShares Global Materials ETF 1.4 45 -34 4.8 -0.5
EDEN iShares MSCI Denmark Capped ETF 1.4 53 -42 5.0 -0.3
JGLD Amplify Pure Junior Gold Miners ETF 1.4 49 -38 4.0 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -44 6.5 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 -34 5.9 +0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 -34 5.9 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -69 7.1 +1.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -28 4.0 -1.3
IDV iShares International Select Dividend ETF 1.3 49 -38 9.0 +3.7
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 -48 2.7 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 45 -34 8.4 +3.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -28 5.6 +0.4
WDIV SPDR Global Dividend ETF 1.2 40 -29 8.4 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -49 8.2 +3.0
EWN iShares MSCI Netherlands ETF 1.2 51 -40 4.0 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 59 -48 3.2 -2.1
BNE Blue Horizon BNE ETF 1.2 87 -76 2.9 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -36 5.1 -0.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -48 4.7 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 -21 6.1 +0.8
PBD Invesco Global Clean Energy ETF 1.2 75 -64 0.0 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -72 5.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -30 6.0 +0.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.1 9 2 6.5 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -69 7.4 +2.1
KMED KraneShares Emerging Markets Healthcare Index ETF 1.1 79 -68 2.3 -2.9
COPX Global X Copper Miners ETF 1.1 65 -54 4.2 -1.1
EWK iShares MSCI Belgium Capped ETF 1.1 51 -40 6.1 +0.8
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 -14 3.6 -1.7
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -37 6.1 +0.9
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -28 2.3 -2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 -28 8.5 +3.2
FLM First Trust Global Engineering and Construction ETF 1.0 70 -59 7.2 +1.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 -24 8.8 +3.5
DWCR Arrow DWA Country Rotation ETF 1.0 136 -125 3.4 -1.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.0 60 -49 3.6 -1.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -51 2.4 -2.9
INFR Legg Mason Global Infrastructure ETF 1.0 40 -29 5.0 -0.2
EFNL iShares MSCI Finland Capped ETF 0.9 53 -42 4.7 -0.6
AFK VanEck Vectors Africa Index ETF 0.9 79 -68 7.6 +2.3
MCHI iShares MSCI China ETF 0.9 59 -48 6.9 +1.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -50 6.4 +1.1
GDX VanEck Vectors Gold Miners ETF 0.9 52 -41 3.6 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 -21 5.8 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 -21 5.5 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -72 4.7 -0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 -5 5.8 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 31 -20 3.7 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 30 -19 8.9 +3.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 -19 5.1 -0.2
CTEC Global X CleanTech ETF 0.9 50 -39 2.3 -3.0
EURZ Xtrackers Eurozone Equity ETF 0.9 9 2 5.8 +0.6
SILJ ETFMG Prime Junior Silver ETF 0.8 69 -58 1.3 -4.0
DXGE WisdomTree Germany Hedged Equity Fund 0.8 48 -37 7.3 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 -25 6.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -57 2.2 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 -19 6.0 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.8 69 -58 11.0 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -36 4.5 -0.8
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 -21 6.6 +1.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.8 58 -47 3.0 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -48 10.3 +5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -64 4.0 -1.3
FVD First Trust Value Line Dividend Index Fund 0.7 70 -59 5.2 -0.0
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -86 3.1 -2.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -29 3.9 -1.3
IGF iShares Global Infrastructure ETF 0.7 46 -35 3.9 -1.4
EWO iShares MSCI Austria ETF 0.7 51 -40 7.7 +2.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -48 5.9 +0.6
GDXJ VanEck Vectors Junior Gold Miners ETF 0.7 53 -42 3.6 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -9 5.2 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -59 5.8 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -75 2.4 -2.9
RNRG Global X Renewable Energy Producers ETF 0.7 65 -54 2.5 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -57 4.4 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 -9 5.3 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -54 1.6 -3.7
MOO VanEck Vectors Agribusiness ETF 0.7 56 -45 4.0 -1.3
GVAL Cambria Global Value ETF 0.7 65 -54 7.9 +2.7
EEM iShares MSCI Emerging Markets ETF 0.7 70 -59 6.1 +0.8
BLES Inspire Global Hope Large Cap ETF 0.7 52 -41 4.7 -0.6
WWJD Inspire International ESG ETF 0.7 80 -69 5.1 -0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 -34 12.1 +6.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -29 5.5 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 8.4 +3.1
FIDI Fidelity International High Dividend ETF 0.7 39 -28 8.0 +2.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 -19 9.3 +4.0
BLDG Cambria Global Real Estate ETF 0.7 59 -48 7.0 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 -28 8.6 +3.3
IPOS Renaissance International IPO ETF 0.6 80 -69 1.6 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 -39 6.5 +1.2
BFIT Global X Health & Wellness ETF 0.6 50 -39 3.8 -1.5
CN Xtrackers MSCI All China Equity ETF 0.6 50 -39 7.1 +1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 -34 8.0 +2.7
JXI iShares Global Utilities ETF 0.6 46 -35 5.4 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -55 6.1 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -34 2.7 -2.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -29 4.8 -0.5
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 -34 8.3 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 49 -38 7.1 +1.8
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -34 4.3 -0.9
PSP Invesco Global Listed Private Equity ETF 0.6 158 -147 5.7 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -58 4.7 -0.5
BTEK BlackRock Future Tech ETF 0.6 88 -77 -0.3 -5.5
PGJ Invesco Golden Dragon China ETF 0.6 70 -59 4.9 -0.4
BRF VanEck Vectors Brazil Small-Cap ETF 0.6 63 -52 4.4 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -34 1.7 -3.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 -24 6.2 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -69 3.8 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -50 4.4 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 95 -84 4.9 -0.4
ABEQ Absolute Core Strategy ETF 0.6 88 -77 3.8 -1.4
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -84 2.4 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -36 8.4 +3.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.6 50 -39 0.0 -5.3
GAMR ETFMG Video Game Tech ETF 0.6 75 -64 3.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -74 3.4 -1.9
HART IQ Healthy Hearts ETF 0.6 45 -34 4.5 -0.8
ISRA VanEck Vectors Israel ETF 0.6 62 -51 5.6 +0.3
FAN First Trust Global Wind Energy ETF 0.6 62 -51 4.1 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 2 6.2 +0.9
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.6 48 -37 6.1 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -64 5.3 -0.0
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -39 4.3 -0.9
GLCN VanEck Vectors Ftse China A50 ETF 0.5 60 -49 5.9 +0.6
TAN Invesco Solar ETF 0.5 69 -58 0.4 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -19 8.1 +2.8
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 -9 2.0 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -38 28.9 +23.6
BKF iShares MSCI BRIC ETF 0.5 70 -59 6.4 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 -9 8.9 +3.7
AIQ Global X Future Analytics Tech ETF 0.5 68 -57 3.4 -1.9
EIS iShares MSCI Israel ETF 0.5 59 -48 6.8 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -85 4.4 -0.8
PIO Invesco Global Water ETF 0.5 75 -64 3.7 -1.6
AGNG Global X Aging Population ETF 0.5 50 -39 3.1 -2.1
TOK iShares MSCI Kokusai ETF 0.5 25 -14 4.8 -0.5
SIL Global X Silver Miners ETF 0.5 65 -54 2.4 -2.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 3.4 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -59 4.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 2 4.9 -0.4
OLD The Long-Term Care ETF 0.5 30 -19 5.1 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -47 8.3 +3.0
WOOD iShares Global Timber & Forestry ETF 0.5 46 -35 7.2 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -38 5.3 +0.1
EINC VanEck Vectors Energy Income ETF 0.5 45 -34 4.1 -1.2
ENFR Alerian Energy Infrastructure ETF 0.5 65 -54 3.4 -1.9
USAI Pacer American Energy Independence ETF 0.5 75 -64 2.9 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -37 9.6 +4.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -59 2.1 -3.2
IXC iShares Global Energy ETF 0.4 46 -35 5.2 -0.1
ACWI iShares MSCI ACWI ETF 0.4 32 -21 5.0 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 6.0 +0.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.4 54 -43 2.5 -2.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 -34 8.6 +3.3
PAWZ ProShares Pet Care ETF 0.4 50 -39 2.4 -2.9
SDIV Global X SuperDividend ETF 0.4 59 -48 14.0 +8.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -47 8.0 +2.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -64 2.4 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -36 1.2 -4.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -49 1.6 -3.7
HEWW iShares Currency Hedged MSCI Mexico ETF 0.4 54 -43 6.6 +1.4
EWW iShares MSCI Mexico Capped ETF 0.4 51 -40 6.4 +1.1
EIDO iShares MSCI Indonesia ETF 0.4 59 -48 6.8 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -28 6.2 +1.0
MOTI VanEck Vectors Morningstar International Moat ETF 0.4 58 -47 7.6 +2.4
EPOL iShares MSCI Poland Capped ETF 0.4 59 -48 7.4 +2.2
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -40 4.5 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -38 16.8 +11.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 9.6 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -36 0.5 -4.7
SNSR Global X Internet of Things Thematic ETF 0.4 68 -57 3.8 -1.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 -4 6.0 +0.8
ENZL iShares MSCI New Zealand Capped ETF 0.4 51 -40 2.9 -2.4
SKYY First Trust Cloud Computing ETF 0.4 60 -49 2.6 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -4 2.4 -2.9
FVL First Trust Value Line 100 ETF 0.4 70 -59 0.0 -5.3
CHNA Loncar China BioPharma ETF 0.4 79 -68 4.0 -1.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -49 1.8 -3.5
FIW First Trust Water ETF 0.4 55 -44 3.0 -2.3
ACES ALPS Clean Energy ETF 0.4 55 -44 0.8 -4.4
HACK ETFMG Prime Cyber Security ETF 0.4 60 -49 3.1 -2.2
XBUY Amplify International Online Retail ETF 0.4 69 -58 -1.6 -6.9
SRET Global X SuperDividend REIT ETF 0.4 58 -47 9.7 +4.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.4 60 -49 0.8 -4.5
KSA iShares MSCI Saudi Arabia Capped ETF 0.4 74 -63 4.4 -0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -59 6.2 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -28 11.3 +6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -14 6.2 +0.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -83 7.6 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -49 0.3 -5.0
EWT iShares MSCI Taiwan ETF 0.3 59 -48 5.5 +0.3
URTH iShares MSCI World ETF 0.3 24 -13 4.9 -0.4
GENY Principal Millennials Index ETF 0.3 45 -34 3.1 -2.1
GIGE SoFi Gig Economy ETF 0.3 59 -48 -0.6 -5.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -74 5.6 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 -14 5.7 +0.4
KGRN KraneShares MSCI China Environment Index ETF 0.3 80 -69 8.2 +2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -64 3.1 -2.1
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -59 -1.5 -6.8
PEX ProShares Global Listed Private Equity ETF 0.3 341 -330 5.1 -0.2
NKEF Sample Portfolio 0.3 0 11 3.6 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -34 6.6 +1.3
CHIQ Global X MSCI China Consumer ETF 0.3 65 -54 5.2 -0.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -29 3.6 -1.7
JETS US Global Jets ETF 0.3 60 -49 -2.3 -7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -57 4.6 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 5.3 +0.1
VRAI Virtus Real Asset Income ETF 0.3 55 -44 6.4 +1.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -68 4.0 -1.3
FGM First Trust Germany AlphaDEX Fund 0.3 80 -69 5.5 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -58 3.6 -1.6
FINX Global X FinTech Thematic ETF 0.3 68 -57 2.7 -2.5
HJEN Direxion Hydrogen ETF 0.3 45 -34 -0.0 -5.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.3 59 -48 5.0 -0.3
ARGT Global X MSCI Argentina ETF 0.3 60 -49 5.0 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -19 6.5 +1.2
URA Global X Uranium ETF 0.3 69 -58 1.4 -3.9
IDX VanEck Vectors Indonesia Index ETF 0.3 57 -46 6.7 +1.4
CHIK Global X MSCI China Information Technology ETF 0.3 66 -55 4.6 -0.7
PPA Invesco Aerospace & Defense ETF 0.3 59 -48 5.5 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -31 4.7 -0.6
EPU iShares MSCI All Peru Capped ETF 0.3 59 -48 4.1 -1.2
HDRO Defiance Next Gen H2 ETF 0.3 30 -19 -10.9 -16.2
TUR iShares MSCI Turkey ETF 0.3 59 -48 16.7 +11.4
KOIN Innovation Shares NextGen Protocol ETF 0.2 95 -84 3.8 -1.5
KWEB KraneShares CSI China Internet ETF 0.2 76 -65 2.8 -2.5
FNI First Trust Chindia ETF 0.2 60 -49 2.8 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 8.2 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 7.9 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -18 4.7 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -59 3.5 -1.8
HERO Global X Video Games & Esports ETF 0.2 50 -39 4.0 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -39 3.8 -1.5
QTUM Defiance Quantum ETF 0.2 40 -29 4.7 -0.6
SFYF SoFi 50 ETF 0.2 29 -18 -1.7 -7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -57 2.5 -2.8
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -47 6.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -19 5.2 -0.0
NIFE Direxion Fallen Knives ETF 0.2 50 -39 3.9 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -39 11.4 +6.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 -5 6.5 +1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 -14 2.7 -2.6
BMED BlackRock Future Health ETF 0.2 85 -74 -1.0 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -9 5.3 0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -67 8.0 +2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -57 1.3 -4.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -29 4.5 -0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -64 1.7 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -28 3.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 4.0 -1.3
FFTY Innovator IBD 50 ETF 0.2 80 -69 9.1 +3.8
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -64 4.9 -0.4
EWY iShares MSCI South Korea ETF 0.2 59 -48 6.2 +0.9
AQWA Global X Clean Water ETF 0.2 50 -39 3.6 -1.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -54 2.9 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -39 -0.2 -5.4
UFO Procure Space ETF 0.2 75 -64 3.3 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -64 6.9 +1.6
AWAY ETFMG Travel Tech ETF 0.2 75 -64 -2.0 -7.2
RXI iShares Global Consumer Discretionary ETF 0.2 46 -35 3.7 -1.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.2 83 -72 5.3 0.0
PAK Global X MSCI Pakistan ETF 0.2 90 -79 15.4 +10.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -14 6.8 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 -9 5.9 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -59 3.4 -1.9
IQM Franklin Intelligent Machines ETF 0.2 50 -39 1.8 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 6.8 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -14 6.5 +1.2
SOCL Global X Social Media ETF 0.2 65 -54 1.9 -3.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -57 1.1 -4.2
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -57 1.0 -4.3
LUXE Emles Luxury Goods ETF 0.2 60 -49 1.5 -3.7
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -38 10.6 +5.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 4.1 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -34 4.5 -0.8
EPHE iShares MSCI Philippines ETF 0.1 59 -48 7.5 +2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 5.0 -0.3
XCEM Columbia EM Core ex-China ETF 0.1 16 -5 5.9 +0.6
EBIZ Global X E-Commerce ETF 0.1 50 -39 3.3 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 7.3 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -64 7.3 +2.0
WWOW Direxion World Without Waste ETF 0.1 50 -39 1.2 -4.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 50 -39 12.5 +7.2
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -59 1.4 -3.9
MOON Direxion Moonshot Innovators ETF 0.1 65 -54 -4.1 -9.4
GREK Global X FTSE Greece 20 ETF 0.1 58 -47 4.0 -1.3
CHIR Global X MSCI China Real Estate ETF 0.1 65 -54 20.3 +15.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 6.3 +1.0
KWT iShares MSCI Kuwait ETF 0.1 74 -63 5.4 +0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -54 5.4 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -34 5.8 +0.5
IXN iShares Global Tech ETF 0.1 46 -35 3.8 -1.4
EGPT VanEck Vectors Egypt Index ETF 0.1 96 -85 11.2 +6.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 59 -48 7.6 +2.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -48 8.7 +3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -38 -1.1 -6.4
CHII Global X MSCI China Industrials ETF 0.1 66 -55 9.6 +4.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 -18 6.7 +1.4
EWQ iShares MSCI France ETF 0.1 51 -40 5.0 -0.3
INCO Columbia India Consumer ETF 0.1 75 -64 4.7 -0.6
GXG Global X MSCI Colombia ETF 0.1 62 -51 7.2 +1.9
ICOL iShares MSCI Colombia ETF 0.1 61 -50 6.8 +1.5
TOKE Cambria Cannabis ETF 0.1 42 -31 -1.2 -6.4
MJ ETFMG Alternative Harvest ETF 0.1 75 -64 -3.0 -8.3
THCX The Cannabis ETF 0.1 70 -59 -11.7 -16.9
POTX Global X Cannabis ETF 0.1 51 -40 -19.7 -25.0
IBUY Amplify Online Retail ETF 0.1 65 -54 -0.4 -5.6
ZGBR SPDR Solactive United Kingdom ETF 0.1 14 -3 0.0 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -69 11.1 +5.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -39 4.1 -1.1
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.1 60 -49 6.3 +1.0
CNYA iShares MSCI China A ETF 0.1 60 -49 6.3 +1.0
KBA KraneShares Bosera MSCI China A Share ETF 0.1 60 -49 6.2 +1.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -38 5.3 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 76 -65 2.9 -2.4
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -68 8.4 +3.1
DWLD Davis Select Worldwide ETF 0.1 63 -52 5.9 +0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -24 5.8 +0.5
DINT Davis Select International ETF 0.1 65 -54 4.7 -0.6
FCG First Trust Natural Gas ETF 0.1 60 -49 3.3 -2.0
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -64 -1.7 -7.0
EDUT Global X Education ETF 0.1 50 -39 2.3 -3.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.1 30 -19 7.4 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -14 5.7 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 4.7 -0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -49 3.3 -2.0
CLOU Global X Cloud Computing ETF 0.1 68 -57 1.0 -4.3
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -54 1.8 -3.5
FCA First Trust China AlphaDEX Fund 0.1 80 -69 13.6 +8.4
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -49 7.7 +2.4
KEJI Global X China Innovation ETF 0.1 75 -64 2.9 -2.4
JIG JPMorgan International Growth ETF 0.1 55 -44 2.5 -2.7
WUGI Esoterica NextG Economy ETF 0.1 75 -64 1.0 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -34 0.2 -5.1
ECH iShares MSCI Chile ETF 0.1 59 -48 6.0 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 14 -3 3.3 -2.0
EWM iShares MSCI Malaysia ETF 0.1 51 -40 8.4 +3.1
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -56 0.1 -5.2
KOL VanEck Vectors Coal ETF 0.1 60 -49 0.0 -5.3
BKIE BNY Mellon International Equity ETF 0.1 4 7 6.3 +1.0
RSXJ VanEck Vectors Russia Small-Cap ETF 0.1 77 -66 6.3 +1.0
EXI iShares Global Industrials ETF 0.1 46 -35 4.3 -1.0
BJK VanEck Vectors Gaming ETF 0.1 65 -54 1.9 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -49 3.1 -2.2
CHIC Global X MSCI China Communication Services ETF 0.1 66 -55 2.8 -2.5
CHIH Global X MSCI China Health Care ETF 0.1 66 -55 1.7 -3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -10 3.1 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -59 9.1 +3.8
VNM VanEck Vectors Vietnam ETF 0.1 66 -55 4.8 -0.4
CHIX Global X MSCI China Financials ETF 0.1 66 -55 17.8 +12.5
EZU iShares MSCI Eurozone ETF 0.1 51 -40 5.5 +0.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -38 7.4 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 6.9 +1.7
ONLN ProShares Online Retail ETF 0.1 58 -47 1.1 -4.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 7.6 +2.3
CBTG Cabot Growth ETF 0.1 75 -64 0.0 -5.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 6.1 +0.8
THNQ ROBO Global Artificial Intelligence ETF 0.0 68 -57 1.8 -3.5
XT iShares Exponential Technologies ETF 0.0 47 -36 4.6 -0.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -64 -5.8 -11.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -64 -6.4 -11.7
ISMD Inspire Small/Mid Cap Impact ETF 0.0 60 -49 4.5 -0.8
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -59 2.7 -2.5
BUG Global X Cybersecurity ETF 0.0 50 -39 1.4 -3.9
EMFM Global X MSCI Next Emerging & Frontier ETF 0.0 70 -59 7.2 +1.9
IEV iShares Europe ETF 0.0 59 -48 5.7 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -57 5.3 +0.0
CHIE Global X MSCI China Energy ETF 0.0 66 -55 11.3 +6.0
ARKF ARK Fintech Innovation ETF 0.0 75 -64 0.5 -4.8
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -49 8.0 +2.7
EFV iShares MSCI EAFE Value ETF 0.0 39 -28 7.8 +2.5
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 6.9 +1.6
QAT iShares MSCI Qatar Capped ETF 0.0 59 -48 6.5 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 -1 5.7 +0.4
ARKW ARK Web x.0 ETF 0.0 79 -68 -0.9 -6.2
ARKK ARK Innovation ETF 0.0 75 -64 -1.3 -6.5
KFYP KraneShares CICC China Leaders 100 Index ETF 0.0 70 -59 7.9 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -3 5.7 +0.4
RBIN Nationwide Risk-Based International Equity ETF 0.0 42 -31 5.7 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -1 5.3 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -35 5.7 +0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 54 -43 5.4 +0.2
ARKQ Ark Industrial Innovation ETF 0.0 75 -64 1.2 -4.1
THD iShares MSCI Thailand ETF 0.0 59 -48 6.4 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -9 5.9 +0.7
CHIS Global X MSCI China Consumer Staples ETF 0.0 67 -56 3.9 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -56 15.9 +10.6
CHIM Global X MSCI China Materials ETF 0.0 66 -55 8.0 +2.7
EFA iShares MSCI EAFE ETF 0.0 32 -21 5.9 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.9 +0.6
PRNT The 3D Printing ETF 0.0 66 -55 0.5 -4.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 -19 5.8 +0.5
UAE iShares MSCI UAE Capped ETF 0.0 59 -48 8.1 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 3 6.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 18 -7 6.8 +1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0 65 -54 6.7 +1.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 -24 5.9 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -24 5.9 +0.6
IGM iShares Expanded Tech Sector ETF 0.0 46 -35 3.4 -1.9
IGV iShares Expanded Tech-Software ETF 0.0 46 -35 2.2 -3.0
BFTR Future Innovators ETF 0.0 80 -69 -1.2 -6.5
IPO Renaissance IPO ETF 0.0 60 -49 -2.6 -7.8
SCHF Schwab International Equity ETF 0.0 6 5 6.2 +0.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -34 0.0 -5.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 0 7.1 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -23 6.9 +1.6
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 2 6.6 +1.3
FLJP Franklin FTSE Japan ETF 0.0 9 2 6.5 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 4 6.2 +0.9
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 2 6.1 +0.8
FLEE Franklin FTSE Europe ETF 0.0 9 2 6.0 +0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0 20 -9 6.0 +0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.0 45 -34 5.7 +0.5
FLFR Franklin FTSE France ETF 0.0 9 2 5.4 +0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0 20 -9 4.9 -0.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
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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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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