Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 0.4x
P/BV
ratio		 1.3x Div.
yield		 3.0%


  • 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) $9,067
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 4790
Wgt avg mkt cap (mns) $3,844
Large cap (>$10bn) 5.6%
Mid cap ($2-10bn) 45.5%
Small cap (<$2bn) 48.5%
Developed mkts 72.0%
Emerging mkts 28.0%

TOP TEN HOLDINGS
FILTRONA PLC 2.3 %
GENIVAR INC 0.7 %
RB GLOBAL 0.5 %
TFI INTERNATIONAL INC. 0.4 %
KINROSS GOLD CORP 0.4 %
ARC RESOURCES LTD 0.3 %
EMERA INC 0.3 %
DESCARTES SYSTEMS GRP/THE 0.3 %
STANTEC INC 0.3 %
ATKINSREALIS GROUP INC 0.3 %
Total 5.9 %

TOP COUNTRY EXPOSURE
CANADA 14.3 %
JAPAN 10.5 %
BRITAIN 9.7 %
TAIWAN 6.5 %
INDIA 5.2 %
AUSTRALIA 3.9 %
SOUTH KOREA 2.7 %
CHINA 2.7 %
SWEDEN 2.6 %
SWITZERLAND 2.4 %

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.
2.3% 20.7% 5.2% 4.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 78%
MSCI EAFE 1.03 96%
MSCI Emg. Mkts. 0.91 73%

Technical Indicators
Recent close $117.55
30d moving avg. $123.37
Annualized volatility 18.6%
Short interest (ETF) 2.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 306
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $39,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 6.7%


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 58.6 11 -4 6.6 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 40.7 40 -33 6.6 -0.1
DFIS Dimensional International Small Cap ETF 34.7 39 -32 6.9 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.0 49 -42 7.0 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 29.4 39 -32 7.2 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 26.5 42 -35 6.4 -0.3
GWX SPDR S&P International Small Cap ETF 24.4 40 -33 6.5 -0.2
ISCF iShares International SmallCap Equity Factor ETF 19.3 23 -16 9.1 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.8 70 -63 7.7 +1.0
DISV Dimensional International Small Cap Value ETF 17.0 42 -35 9.1 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.8 39 -32 7.4 +0.8
DLS WisdomTree International SmallCap Dividend Fund 16.5 58 -51 8.8 +2.1
DFIC Dimensional International Core Equity 2 ETF 15.5 23 -16 7.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.3 30 -23 8.0 +1.3
AVDV Avantis International Small Cap Value ETF 15.1 36 -29 8.1 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 13.7 24 -17 6.5 -0.2
AVSD Avantis Responsible International Equity ETF 12.3 23 -16 7.1 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.2 38 -31 7.8 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 11.9 65 -58 8.2 +1.5
AVDE Avantis International Equity ETF 11.5 23 -16 8.1 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.0 41 -34 7.4 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.9 58 -51 10.2 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 9.8 59 -52 5.8 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 9.2 50 -43 7.0 +0.3
VSGX Vanguard ESG International Stock ETF 8.9 12 -5 6.8 +0.1
AVEM Avantis Emerging Markets Equity ETF 8.9 33 -26 8.9 +2.2
DFEV Dimensional Emerging Markets Value ETF 8.7 43 -36 11.1 +4.4
VEA Vanguard FTSE Developed Markets ETF 8.7 5 2 7.3 +0.6
EWC iShares MSCI Canada ETF 8.5 50 -43 6.5 -0.2
AVES Avantis Emerging Markets Value ETF 8.5 36 -29 11.6 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 8.4 4 3 7.1 +0.4
VXUS Vanguard Total International Stock ETF 8.3 7 0 7.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.3 7 0 7.2 +0.5
DFAI Dimensional International Core Equity Market ETF 8.1 18 -11 7.3 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.1 80 -73 10.8 +4.1
IEUR iShares Core MSCI Europe ETF 7.7 11 -4 7.1 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 -32 7.5 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.6 58 -51 7.8 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 7.6 58 -51 7.9 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 7.5 35 -28 7.3 +0.6
VGK Vanguard FTSE Europe ETF 7.4 11 -4 7.1 +0.4
SPEU SPDR Portfolio Europe ETF 7.4 7 0 7.1 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 -52 11.3 +4.6
VPL Vanguard FTSE Pacific ETF 7.3 8 -1 7.7 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 7.2 15 -8 6.3 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 7.2 9 -2 7.5 +0.8
VWO Vanguard FTSE Emerging Markets ETF 7.2 8 -1 6.9 +0.2
DIM WisdomTree International MidCap Dividend Fund 7.1 58 -51 7.7 +1.0
IEFA iShares Core MSCI EAFE ETF 6.9 7 0 7.1 +0.5
DTH WisdomTree International High Dividend Fund 6.6 58 -51 10.1 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 -12 6.6 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 4 7.2 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 -5 8.3 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 -3 7.7 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.1 58 -51 9.2 +2.6
IPAC iShares Core MSCI Pacific ETF 6.1 9 -2 7.2 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -73 9.1 +2.4
DWM WisdomTree International Equity Fund 5.6 48 -41 8.0 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 -33 7.9 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.2 45 -38 6.5 -0.1
SMIN iShares MSCI India Small Cap ETF 5.1 79 -72 3.5 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 4.7 58 -51 10.7 +4.1
IFGL iShares International Developed Real Estate ETF 4.6 48 -41 6.9 +0.3
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -23 6.5 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 4.2 7 0 7.3 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 -51 6.5 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 -51 6.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -35 6.8 +0.1
DFGR Dimensional Global Real Estate ETF 3.8 22 -15 6.2 -0.5
REET iShares Global REIT ETF 3.8 14 -7 6.2 -0.4
IGRO iShares International Dividend Growth ETF 3.7 15 -8 7.5 +0.9
AVIV Avantis International Large Cap Value ETF 3.5 25 -18 9.0 +2.3
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 -8 6.4 -0.3
FEP First Trust Europe AlphaDEX Fund 3.4 80 -73 7.8 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -73 3.2 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -32 11.0 +4.4
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -28 7.4 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 -42 6.1 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 -25 6.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -38 8.9 +2.3
AVRE Avantis Real Estate ETF 3.1 17 -10 5.9 -0.8
EPI WisdomTree India Earnings Fund 3.1 85 -78 6.1 -0.6
IQIN IQ 500 International ETF 3.1 25 -18 9.2 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -41 8.5 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 -18 9.9 +3.2
VT Vanguard Total World Stock ETF 2.7 7 0 5.5 -1.2
INTF iShares International Equity Factor ETF 2.7 15 -8 8.2 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -56 18.9 +12.2
VIDI Vident International Equity Strategy ETF 2.7 61 -54 10.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -82 4.9 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 -22 8.6 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 -18 6.2 -0.4
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -52 7.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -43 6.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -32 12.8 +6.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -63 -3.5 -10.2
DTAN Sparkline International Intangible Value ETF 2.4 55 -48 9.2 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 -5 5.9 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 -51 9.5 +2.8
FDEV Fidelity International Multifactor ETF 2.2 18 -11 7.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 -18 7.2 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -35 8.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -2 5.4 -1.3
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -48 11.0 +4.3
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -40 5.6 -1.1
DIHP Dimensional International High Profitability ETF 2.1 29 -22 7.6 +1.0
QINT American Century Quality Diversified International ETF 2.0 39 -32 7.7 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -73 12.3 +5.6
BNE Blue Horizon BNE ETF 1.8 87 -80 4.6 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -52 13.6 +6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 -13 6.9 +0.2
DFIV Dimensional International Value ETF 1.8 27 -20 10.0 +3.3
PID Invesco International Dividend Achievers ETF 1.7 53 -46 7.0 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -33 10.1 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -76 10.0 +3.3
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -32 9.6 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 -23 6.3 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -34 5.0 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -43 13.0 +6.3
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -41 8.7 +2.0
SGDM Sprott Gold Miners ETF 1.6 50 -43 5.4 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -63 3.5 -3.2
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -52 14.2 +7.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -53 9.0 +2.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -33 9.4 +2.7
RING iShares MSCI Global Gold Miners ETF 1.5 39 -32 5.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -45 2.8 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -48 9.7 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -83 6.1 -0.6
PBD Invesco Global Clean Energy ETF 1.4 75 -68 -5.3 -12.0
GXC SPDR S&P China ETF 1.4 59 -52 8.3 +1.7
BKIE BNY Mellon International Equity ETF 1.4 4 3 7.1 +0.4
IDV iShares International Select Dividend ETF 1.4 51 -44 12.2 +5.6
GOEX Global X Gold Explorers ETF 1.4 65 -58 4.4 -2.3
DWX SPDR S&P International Dividend ETF 1.4 45 -38 6.5 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -26 8.2 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -38 5.9 -0.8
AUMI Themes Gold Miners ETF 1.4 35 -28 10.4 +3.7
TPIF Timothy Plan International ETF 1.4 62 -55 6.8 +0.1
EDEN iShares MSCI Denmark ETF 1.4 53 -46 6.9 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -55 3.6 -3.1
ENOR iShares MSCI Norway ETF 1.3 53 -46 7.5 +0.9
NORW Global X MSCI Norway ETF 1.3 50 -43 7.6 +0.9
IQRA IQ CBRE Real Assets ETF 1.3 65 -58 5.2 -1.5
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -53 8.1 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 -11 7.0 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 -25 6.2 -0.5
KNO AXS Knowledge Leaders ETF 1.2 78 -71 4.9 -1.7
IVRA Invesco Real Assets ESG ETF 1.2 59 -52 5.4 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -39 9.3 +2.7
AFK VanEck Africa Index ETF 1.1 98 -91 9.1 +2.4
COPX Global X Copper Miners ETF 1.1 65 -58 8.2 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -38 5.7 -1.0
COPA Themes Copper Miners ETF 1.1 35 -28 7.3 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -73 6.7 -0.0
SETM Sprott Energy Transition Materials ETF 1.1 65 -58 6.0 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -45 6.7 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -27 7.0 +0.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -53 9.9 +3.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -32 9.2 +2.5
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -68 5.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -40 5.5 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -63 9.8 +3.1
CGV Conductor Global Equity Value ETF 1.0 130 -123 10.9 +4.2
FTWO Strive FAANG 2.0 ETF 1.0 49 -42 4.7 -2.0
ICOP iShares Copper and Metals Mining ETF 1.0 47 -40 10.1 +3.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -51 8.5 +1.8
GVLU Gotham 1000 Value ETF 1.0 50 -43 7.4 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -34 7.4 +0.7
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 -23 11.4 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -38 7.0 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -44 7.1 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 -18 5.9 -0.8
GMET VanEck Green Metals ETF 0.9 63 -56 10.7 +4.0
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -45 4.5 -2.2
GLOF iShares Global Equity Factor ETF 0.9 20 -13 7.0 +0.3
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -32 3.2 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -40 4.9 -1.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -54 8.4 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -49 13.5 +6.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -42 5.5 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -81 7.4 +0.8
EWN iShares MSCI Netherlands ETF 0.9 50 -43 5.1 -1.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 -28 11.0 +4.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 -0.1 -6.8
TTAI FCF International Quality ETF 0.9 59 -52 5.6 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -68 7.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -78 3.5 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -73 4.2 -2.5
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -43 5.6 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -76 11.1 +4.4
MXI iShares Global Materials ETF 0.8 41 -34 7.0 +0.3
EWK iShares MSCI Belgium ETF 0.8 50 -43 7.9 +1.2
EIS iShares MSCI Israel ETF 0.8 58 -51 8.5 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 -18 12.3 +5.6
WWJD Inspire International ETF 0.8 80 -73 7.3 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -59 13.2 +6.5
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -73 8.5 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -38 12.3 +5.6
EFNL iShares MSCI Finland ETF 0.8 56 -49 8.0 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -53 6.4 -0.3
CZAR Themes Natural Monopoly ETF 0.8 35 -28 6.3 -0.4
BRF VanEck Brazil Small-Cap ETF 0.8 66 -59 9.7 +3.0
OCEN IQ Clean Oceans ETF 0.8 45 -38 6.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -33 9.7 +3.0
XT iShares Exponential Technologies ETF 0.7 46 -39 4.8 -1.9
GDX VanEck Gold Miners ETF 0.7 51 -44 4.5 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 -23 6.2 -0.5
ISRA VanEck Israel ETF 0.7 59 -52 8.0 +1.3
GVAL Cambria Global Value ETF 0.7 68 -61 13.1 +6.4
DMAT Global X Disruptive Materials ETF 0.7 59 -52 10.5 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -4 8.4 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -37 15.8 +9.1
SDIV Global X Superdividend ETF 0.7 58 -51 14.9 +8.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -54 2.4 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 -18 8.5 +1.8
FRNW Fidelity Clean Energy ETF 0.7 39 -32 2.6 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -29 7.8 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -5 4.8 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -39 4.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -51 4.6 -2.1
VWID Virtus WMC International Dividend ETF 0.7 49 -42 9.6 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -48 8.0 +1.3
CGUS Capital Group Core Equity ETF 0.6 33 -26 4.4 -2.3
EPOL iShares MSCI Poland ETF 0.6 59 -52 12.9 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -8 10.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -13 5.2 -1.5
ICLN iShares Global Clean Energy ETF 0.6 41 -34 6.0 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -88 4.5 -2.2
INDS Pacer Industrial Real Estate ETF 0.6 55 -48 5.7 -1.0
EBIZ Global X E-Commerce ETF 0.6 50 -43 2.1 -4.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -52 10.9 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -78 8.6 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 -40 14.8 +8.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -22 5.5 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -53 4.8 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -23 6.9 +0.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 15.5 +8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -28 1.9 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -42 12.0 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -35 5.1 -1.6
EWO iShares MSCI Austria ETF 0.6 50 -43 14.1 +7.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -53 3.5 -3.2
IQSI IQ Candriam International Equity ETF 0.6 15 -8 6.6 -0.1
IBOT Vaneck Robotics ETF 0.6 47 -40 4.1 -2.6
PIO Invesco Global Water ETF 0.6 75 -68 5.2 -1.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -33 4.2 -2.4
BINV Brandes International ETF 0.6 70 -63 8.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -31 5.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 -8 6.7 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -28 5.1 -1.6
RUNN Running Oak Efficient Growth ETF 0.5 58 -51 4.5 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -31 4.8 -1.9
CGXU Capital Group International Focus Equity ETF 0.5 54 -47 4.9 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -103 5.1 -1.6
DGIN VanEck Digital India ETF 0.5 71 -64 0.1 -6.6
BLES Inspire Global Hope ETF 0.5 61 -54 6.4 -0.2
FAN First Trust Global Wind Energy ETF 0.5 60 -53 5.5 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -42 18.8 +12.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -38 -0.6 -7.2
KSA iShares MSCI Saudi Arabia ETF 0.5 74 -67 5.6 -1.1
FLEU Franklin FTSE Eurozone ETF 0.5 9 -2 7.3 +0.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 -22 11.8 +5.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -88 6.0 -0.6
FIDI Fidelity International High Dividend ETF 0.5 18 -11 10.9 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -88 3.5 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -28 5.1 -1.6
MOO VanEck Agribusiness ETF 0.5 53 -46 9.7 +3.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -53 3.8 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -62 1.5 -5.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -59 5.5 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -89 4.3 -2.3
CLNR IQ Cleaner Transport ETF 0.5 45 -38 6.8 +0.1
EIDO iShares MSCI Indonesia ETF 0.5 59 -52 7.5 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -51 14.2 +7.5
JXI iShares Global Utilities ETF 0.5 43 -36 5.9 -0.7
AGNG Global X Aging Population ETF 0.5 50 -43 4.2 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 -42 5.7 -1.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -40 5.0 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -68 4.6 -2.1
NATO Themes Transatlantic Defense ETF 0.4 35 -28 3.2 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -13 7.0 +0.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 -35 9.8 +3.1
IDX VanEck Indonesia Index ETF 0.4 57 -50 8.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -61 4.8 -1.9
TOK iShares MSCI Kokusai ETF 0.4 26 -19 5.0 -1.7
BTEK Future Tech ETF 0.4 88 -81 2.3 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -73 7.6 +0.9
URTH iShares MSCI World ETF 0.4 24 -17 5.2 -1.5
EXI iShares Global Industrials ETF 0.4 42 -35 4.5 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 -22 6.5 -0.2
CTEC Global X CleanTech ETF 0.4 50 -43 2.9 -3.8
WNDY Global X Wind Energy ETF 0.4 50 -43 6.1 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -73 3.8 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -42 12.2 +5.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -40 3.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 -2 5.2 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -42 5.6 -1.0
MOTI VanEck Morningstar International Moat ETF 0.4 58 -51 5.9 -0.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 0.2 -6.4
PRAY FIS Christian Stock Fund 0.4 69 -62 5.9 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -13 4.6 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -51 13.6 +6.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 12.2 +5.5
AGMI Themes Silver Miners ETF 0.4 35 -28 4.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -65 5.6 -1.1
CGDV Capital Group Dividend Value ETF 0.4 33 -26 5.6 -1.1
CGIE Capital Group International Equity ETF 0.4 54 -47 4.9 -1.8
GINX SGI Enhanced Global Income ETF 0.4 98 -91 5.6 -1.0
OAIM OneAscent International Equity ETF 0.4 95 -88 5.1 -1.6
HERO Global X Video Games & Esports ETF 0.4 50 -43 4.4 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -63 9.7 +3.0
RITA ETFB Green SRI REITs ETF 0.4 50 -43 4.9 -1.8
SHLD Global X Defense Tech ETF 0.4 50 -43 4.6 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -22 6.5 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -68 7.6 +0.9
ACWI iShares MSCI ACWI ETF 0.4 32 -25 5.3 -1.4
FIVA Fidelity International Value Factor ETF 0.4 18 -11 10.2 +3.6
JETS U.S. Global Jets ETF 0.4 60 -53 -13.3 -20.0
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -38 11.9 +5.2
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -42 7.3 +0.6
NERD Roundhill Video Games ETF 0.3 50 -43 7.1 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -53 2.3 -4.4
GLIN VanEck India Growth Leaders ETF 0.3 77 -70 5.7 -1.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.4 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 8.0 +1.3
SOCL Global X Social Media ETF 0.3 65 -58 -6.4 -13.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -61 8.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 -8 6.8 +0.1
EINC VanEck Energy Income ETF 0.3 48 -41 3.6 -3.1
ENFR Alerian Energy Infrastructure ETF 0.3 35 -28 4.0 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -78 3.7 -3.0
USAI Pacer American Energy Independence ETF 0.3 75 -68 3.0 -3.7
BLDG Cambria Global Real Estate ETF 0.3 60 -53 14.3 +7.6
AHOY Newday Ocean Health ETF 0.3 75 -68 6.2 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -52 5.5 -1.2
XCEM Columbia EM Core ex-China ETF 0.3 16 -9 7.7 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 1.8 -4.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -58 2.1 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -42 5.7 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -53 4.1 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -68 5.0 -1.7
PHO Invesco Water Resources ETF 0.3 60 -53 4.4 -2.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 -33 4.3 -2.4
IGF iShares Global Infrastructure ETF 0.3 41 -34 4.3 -2.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 -2 7.9 +1.2
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -42 9.5 +2.8
HART IQ Healthy Hearts ETF 0.3 45 -38 5.0 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -53 1.7 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -2 8.1 +1.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -99 7.7 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -53 6.4 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -17 8.7 +2.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -52 7.0 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -13 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -8 4.5 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -23 5.9 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -78 3.9 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -8 7.2 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -88 10.5 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -79 1.6 -5.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -53 2.3 -4.4
URA Global X Uranium ETF 0.3 69 -62 2.4 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -42 8.2 +1.5
FINE Themes European Luxury ETF 0.3 35 -28 -2.3 -8.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -58 5.3 -1.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 -34 5.4 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -30 8.9 +2.2
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -42 9.0 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -32 -1.7 -8.4
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -53 4.2 -2.5
FLEE Franklin FTSE Europe ETF 0.3 9 -2 7.2 +0.5
FMIL Fidelity New Millennium ETF 0.3 59 -52 4.8 -1.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 -40 4.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -13 6.3 -0.3
FINX Global X FinTech ETF 0.2 68 -61 2.6 -4.1
BOAT SonicShares Global Shipping ETF 0.2 69 -62 34.8 +28.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -53 21.5 +14.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -18 6.7 0.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -79 1.2 -5.4
INQQ India Internet & Ecommerce ETF 0.2 86 -79 2.6 -4.1
SNSR Global X Internet of Things ETF 0.2 68 -61 4.6 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -63 3.8 -2.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -28 1.9 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.2 -3.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 -32 12.1 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -62 2.4 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -53 4.0 -2.7
EWD iShares MSCI Sweden ETF 0.2 54 -47 6.6 -0.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -51 2.5 -4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -68 4.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -18 5.6 -1.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -74 11.7 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -28 6.6 -0.1
PTEC Global X PropTech ETF 0.2 50 -43 1.6 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -48 2.9 -3.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -68 2.1 -4.6
ACES ALPS Clean Energy ETF 0.2 55 -48 -4.4 -11.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -22 8.7 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -4.6 -11.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -49 3.5 -3.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -38 -3.8 -10.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -68 6.7 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -32 6.9 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -40 8.0 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -72 10.3 +3.6
KXI iShares Global Consumer Staples ETF 0.2 41 -34 5.7 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.8 -2.9
SIL Global X Silver Miners ETF 0.2 65 -58 2.2 -4.5
AQWA Global X Clean Water ETF 0.2 50 -43 4.2 -2.5
SCHY Schwab International Dividend Equity ETF 0.2 14 -7 9.3 +2.7
HYDR Global X Hydrogen ETF 0.2 50 -43 -15.6 -22.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 6.3 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -68 2.9 -3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 6.2 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 -2 7.1 +0.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -68 1.2 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -68 7.9 +1.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -62 6.9 +0.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -43 3.7 -3.0
FLJP Franklin FTSE Japan ETF 0.2 9 -2 7.8 +1.1
AIRL Themes Airlines ETF 0.2 35 -28 -16.7 -23.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -9 6.8 +0.1
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -38 2.9 -3.8
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -58 5.6 -1.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -43 3.6 -3.0
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -59 -13.7 -20.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 5.2 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -28 4.7 -2.0
SMDY Syntax Stratified MidCap ETF 0.2 35 -28 5.8 -0.9
STCE Schwab Crypto Thematic ETF 0.2 30 -23 -1.6 -8.3
EWW iShares MSCI Mexico ETF 0.2 50 -43 13.2 +6.5
TAN Invesco Solar ETF 0.2 67 -60 10.4 +3.8
TINT ProShares Smart Materials ETF 0.2 58 -51 6.4 -0.3
GDVD R3 Global Dividend Growth ETF 0.2 88 -81 5.5 -1.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -63 0.8 -5.9
TBG TBG Dividend Focus ETF 0.2 59 -52 6.8 +0.1
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -5.2 -11.9
GXG Global X MSCI Colombia ETF 0.2 62 -55 15.8 +9.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -21 1.7 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -59 10.0 +3.3
ACVF American Conservative Values ETF 0.2 75 -68 4.2 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -78 1.5 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -48 4.6 -2.0
STXI Strive International Developed Markets ETF 0.2 29 -22 6.9 +0.2
FMET Fidelity Metaverse ETF 0.2 39 -32 5.4 -1.3
EWM iShares MSCI Malaysia ETF 0.2 50 -43 5.5 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -38 3.1 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -25 6.9 +0.2
FLCA Franklin FTSE Canada ETF 0.1 9 -2 6.8 +0.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -42 1.3 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -52 3.9 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -32 12.5 +5.8
IEV iShares Europe ETF 0.1 67 -60 6.6 -0.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 -2 7.7 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 1.6 -5.1
EIRL iShares MSCI Ireland ETF 0.1 50 -43 7.1 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 4.7 -2.0
OND ProShares On-Demand ETF 0.1 58 -51 -2.2 -8.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -63 4.9 -1.8
IBUY Amplify Online Retail ETF 0.1 65 -58 1.4 -5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -49 1.1 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.7 -8.3
SPAM Themes Cybersecurity ETF 0.1 35 -28 2.0 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.1 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 3 4.8 -1.9
PAWZ ProShares Pet Care ETF 0.1 50 -43 3.8 -2.9
SRET Global X SuperDividend REIT ETF 0.1 59 -52 9.7 +3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 2.9 -3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -13 6.8 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -24 6.7 0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -23 8.1 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -58 4.7 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 3 5.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -17 7.3 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -8 5.8 -0.9
NTZG Nuveen Global Net Zero Transition ETF 0.1 56 -49 4.7 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -38 11.0 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 7.5 +0.8
FLGR Franklin FTSE Germany ETF 0.1 9 -2 7.0 +0.3
ECH iShares MSCI Chile ETF 0.1 58 -51 9.8 +3.1
HAP VanEck Natural Resources ETF 0.1 50 -43 10.0 +3.3
ICAP InfraCap Equity Income Fund ETF 0.1 171 -164 6.0 -0.7
SCAP InfraCap Small Cap Income ETF 0.1 135 -128 8.5 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -61 7.3 +0.6
GFOF Grayscale Future of Finance ETF 0.1 70 -63 -0.7 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 -3 5.4 -1.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -68 17.2 +10.5
VRAI Virtus Real Asset Income ETF 0.1 55 -48 8.0 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -52 8.5 +1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -43 0.4 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 2.1 -4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -6 10.0 +3.3
RAYS Global X Solar ETF 0.1 51 -44 6.9 +0.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -42 16.1 +9.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -73 -2.4 -9.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 1.0 -5.7
IPOS Renaissance International IPO ETF 0.1 80 -73 -0.8 -7.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -10 7.6 +1.0
BDFIX Baron Discovery 0.1 75 -68 0.2 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -71 9.0 +2.3
UAE iShares MSCI UAE ETF 0.1 59 -52 8.4 +1.8
APIE ActivePassive International Equity ETF 0.1 45 -38 8.1 +1.4
KPOP KPOP and Korean Entertainment ETF 0.1 75 -68 -9.2 -15.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 -5 7.8 +1.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 4.2 -2.4
FGM First Trust Germany AlphaDEX Fund 0.1 80 -73 6.0 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.5 -1.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 -29 4.5 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -61 2.1 -4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -72 5.6 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.8 -3.9
FDWM Fidelity Women's Leadership ETF 0.1 59 -52 4.7 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -51 8.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -11 7.5 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 18.6 +11.9
BJK VanEck Gaming ETF 0.1 65 -58 1.4 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -40 9.4 +2.7
TINY ProShares Nanotechnology ETF 0.1 58 -51 1.9 -4.8
FPAG FPA Global Equity ETF 0.1 49 -42 5.4 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -63 8.2 +1.5
QAT iShares MSCI Qatar ETF 0.1 59 -52 9.4 +2.7
JIG JPMorgan International Growth ETF 0.1 55 -48 4.6 -2.0
MINV Matthews Asia Innovators Active ETF 0.1 79 -72 3.0 -3.7
UFO Procure Space ETF 0.1 75 -68 -2.0 -8.7
BMED Future Health ETF 0.1 85 -78 -0.2 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -5 6.2 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -73 13.0 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -32 7.8 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -17 9.2 +2.5
FLKR Franklin FTSE South Korea ETF 0.1 9 -2 10.6 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -29 6.5 -0.2
OCTA Octane All-Cap Value Energy ETF 0.1 30 -23 12.7 +6.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -70 4.4 -2.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 9.1 +2.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -40 -0.4 -7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -13 1.0 -5.7
RSSL Global X Russell 2000 ETF 0.1 8 -1 2.6 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -42 6.5 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 9.9 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -48 1.9 -4.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -62 5.3 -1.4
BOTT Themes Robotics & Automation ETF 0.1 35 -28 4.7 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 4.5 -2.2
BIGFX Baron International Growth Retail 0.1 75 -68 3.1 -3.5
BFGFX Baron Focused Growth Retail 0.1 75 -68 3.1 -3.6
BARAX Baron Asset Retail 0.1 75 -68 3.4 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -28 12.4 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -63 6.2 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -13 7.1 +0.4
NIKL Sprott Nickel Miners ETF 0.1 75 -68 10.2 +3.5
CGDG Capital Group Dividend Growers ETF 0.1 47 -40 6.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -12 6.9 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -61 4.0 -2.7
PRNT 3D Printing ETF 0.1 66 -59 0.7 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -25 6.1 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -51 0.3 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -10.7 -17.4
FDHT Fidelity Digital Health ETF 0.1 39 -32 -2.3 -9.0
LUX Tema Luxury ETF 0.1 75 -68 3.0 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 5.5 -1.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 4.7 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -45 5.6 -1.1
LITP Sprott Lithium Miners ETF 0.1 65 -58 16.9 +10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -8 4.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.2 +0.5
CVAR Cultivar ETF 0.1 87 -80 6.7 +0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -63 11.9 +5.3
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -73 8.6 +1.9
BRAZ Global X Brazil Active ETF 0.1 75 -68 10.1 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.5 -0.2
QTUM Defiance Quantum ETF 0.1 40 -33 3.6 -3.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -1.7 -8.3
SYNB Putnam BioRevolution ETF 0.1 70 -63 3.0 -3.7
OPTZ Optimize Strategy Index ETF 0.1 50 -43 2.9 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -35 6.1 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -99 9.8 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -41 8.8 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 -18 7.1 +0.5
FCG First Trust Natural Gas ETF 0.0 60 -53 11.8 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 5.8 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 8.0 +1.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0 35 -28 7.4 +0.7
ERNZ TrueShares Active Yield ETF 0.0 75 -68 10.9 +4.2
EFA iShares MSCI EAFE ETF 0.0 35 -28 6.9 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -40 -4.9 -11.5
FDCF Fidelity Disruptive Communications ETF 0.0 50 -43 2.6 -4.1
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -72 5.4 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 1.2 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -68 4.2 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -2.4 -9.1
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -38 2.8 -3.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -43 3.7 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -40 -4.3 -11.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -23 7.3 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -68 3.3 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -52 -0.8 -7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -7 6.2 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.6 -0.0
ARGT Global X MSCI Argentina ETF 0.0 59 -52 5.4 -1.3
NDIA Global X India Active ETF 0.0 75 -68 7.2 +0.5
LNGG Roundhill Alerian LNG ETF 0.0 65 -58 9.1 +2.4
EPHE iShares MSCI Philippines ETF 0.0 59 -52 8.9 +2.2
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 5.9 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -6 5.0 -1.7
MJ ETFMG Alternative Harvest 0.0 75 -68 -42.4 -49.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 13.9 +7.3
EVX VanEck Environmental Services ETF 0.0 55 -48 3.3 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 6.5 -0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -61 -4.1 -10.7
ZIG Acquirers Fund 0.0 84 -77 13.1 +6.4
DAT ProShares Big Data Refiners ETF 0.0 58 -51 2.0 -4.7
IXG iShares Global Financials ETF 0.0 42 -35 6.2 -0.5
HDRO Defiance Next Gen H2 ETF 0.0 30 -23 -21.5 -28.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 0.0 -6.7
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -2 6.8 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -22 10.2 +3.5
CNXT VanEck ChiNext ETF 0.0 65 -58 4.1 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -60 15.0 +8.3
THD iShares MSCI Thailand ETF 0.0 58 -51 6.1 -0.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 12.3 +5.6
BUG Global X Cybersecurity ETF 0.0 51 -44 2.1 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 -3.0 -9.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -38 2.0 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -29 6.6 -0.1
FLSA Franklin FTSE Saudi Arabia ETF 0.0 39 -32 5.7 -0.9
FENI Fidelity Enhanced International ETF 0.0 28 -21 8.1 +1.4
FLBR Franklin FTSE Brazil ETF 0.0 19 -12 13.2 +6.5
FLLA Franklin FTSE Latin America ETF 0.0 19 -12 13.2 +6.5
CLOU Global X Cloud Computing ETF 0.0 68 -61 1.8 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 4.7 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 10.6 +3.9
FLCH Franklin FTSE China ETF 0.0 19 -12 8.8 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -28 6.6 -0.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -68 -32.0 -38.7
TOKE Cambria Cannabis ETF 0.0 42 -35 1.8 -4.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -96 -38.0 -44.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.5 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -78 -1.9 -8.6
BKCH Global X Blockchain ETF 0.0 50 -43 -2.8 -9.5
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -2.9 -9.6
IGE iShares North American Natural Resources ETF 0.0 41 -34 6.1 -0.5
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -68 2.5 -4.2
BWEB Bitwise Web3 ETF 0.0 85 -78 0.7 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 6.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 4.9 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -11 6.4 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -8 4.9 -1.8
GREK Global X MSCI Greece ETF 0.0 57 -50 -4.0 -10.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 -4.8 -11.5
MCH Matthews China Active ETF 0.0 79 -72 5.4 -1.3
JFWD Jacob Forward ETF 0.0 75 -68 0.0 -6.7
VICE AdvisorShares Vice ETF 0.0 99 -92 5.0 -1.7
CRAK VanEck Oil Refiners ETF 0.0 61 -54 14.7 +8.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 9.2 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -15 6.6 -0.1
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 9.4 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -13 6.9 +0.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -40 12.9 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 7.3 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 7.1 +0.4
TUR iShares MSCI Turkey ETF 0.0 58 -51 19.7 +13.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 -1 7.3 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 -15 9.8 +3.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 8.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.60
 
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.