Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 0.4x
P/BV
ratio		 1.3x Div.
yield		 2.9%


  • 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) $9,176
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 4827
Wgt avg mkt cap (mns) $4,163
Large cap (>$10bn) 6.6%
Mid cap ($2-10bn) 47.3%
Small cap (<$2bn) 45.7%
Developed mkts 71.9%
Emerging mkts 28.0%

TOP TEN HOLDINGS
FILTRONA PLC 2.0 %
GENIVAR INC 0.7 %
RB GLOBAL 0.5 %
KINROSS GOLD CORP 0.4 %
EMERA INC 0.4 %
TFI INTERNATIONAL INC. 0.3 %
ARC RESOURCES LTD 0.3 %
STANTEC INC 0.3 %
IVANHOE MINES LTD. CLASS A 0.3 %
DESCARTES SYSTEMS GRP/THE 0.3 %
Total 5.4 %

TOP COUNTRY EXPOSURE
CANADA 14.2 %
JAPAN 10.5 %
BRITAIN 9.6 %
TAIWAN 6.5 %
INDIA 5.1 %
AUSTRALIA 4.0 %
SOUTH KOREA 2.8 %
SWEDEN 2.6 %
SWITZERLAND 2.6 %
CHINA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 21.1% 6.9% 4.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 78%
MSCI EAFE 1.04 96%
MSCI Emg. Mkts. 0.93 73%

Technical Indicators
Recent close $122.84
30d moving avg. $121.90
Annualized volatility 18.7%
Short interest (ETF) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 218
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $41,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 6.5%


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 58.8 11 -4 6.6 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 40.9 40 -33 6.7 +0.2
DFIS Dimensional International Small Cap ETF 35.1 39 -32 6.8 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.0 49 -42 6.9 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 29.5 39 -32 7.3 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 26.8 42 -35 6.1 -0.4
GWX SPDR S&P International Small Cap ETF 24.3 40 -33 6.6 +0.1
ISCF iShares International SmallCap Equity Factor ETF 19.6 23 -16 9.1 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.8 70 -63 7.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.8 39 -32 7.5 +1.1
DISV Dimensional International Small Cap Value ETF 16.8 42 -35 9.1 +2.6
DLS WisdomTree International SmallCap Dividend Fund 16.3 58 -51 8.8 +2.3
DFIC Dimensional International Core Equity 2 ETF 15.5 23 -16 7.6 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.4 30 -23 7.9 +1.4
AVDV Avantis International Small Cap Value ETF 15.4 36 -29 8.2 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 13.7 24 -17 6.3 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.2 38 -31 7.7 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 11.9 65 -58 8.1 +1.6
AVDE Avantis International Equity ETF 11.5 23 -16 8.1 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.0 41 -34 7.2 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.9 58 -51 10.3 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 9.7 59 -52 5.4 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 9.2 50 -43 7.5 +1.1
AVEM Avantis Emerging Markets Equity ETF 9.0 33 -26 8.7 +2.2
VSGX Vanguard ESG International Stock ETF 8.9 12 -5 6.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 8.6 5 2 7.3 +0.8
DFEV Dimensional Emerging Markets Value ETF 8.6 43 -36 11.0 +4.5
AVES Avantis Emerging Markets Value ETF 8.5 36 -29 11.4 +4.9
EWC iShares MSCI Canada ETF 8.3 50 -43 6.7 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.2 80 -73 10.4 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 8.2 4 3 7.4 +0.9
VXUS Vanguard Total International Stock ETF 8.2 7 0 7.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 8.2 7 0 7.3 +0.8
DFAI Dimensional International Core Equity Market ETF 8.0 18 -11 7.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.7 39 -32 7.7 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.5 58 -51 7.8 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 7.5 58 -51 8.3 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 7.5 35 -28 7.2 +0.7
IEUR iShares Core MSCI Europe ETF 7.4 11 -4 6.8 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.4 59 -52 11.1 +4.6
VPL Vanguard FTSE Pacific ETF 7.4 8 -1 7.8 +1.3
VGK Vanguard FTSE Europe ETF 7.3 11 -4 6.9 +0.4
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -51 7.8 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 7.2 9 -2 7.2 +0.7
SPEU SPDR Portfolio Europe ETF 7.1 7 0 6.8 +0.3
VWO Vanguard FTSE Emerging Markets ETF 7.1 8 -1 6.8 +0.3
IEFA iShares Core MSCI EAFE ETF 6.8 7 0 7.4 +0.9
DTH WisdomTree International High Dividend Fund 6.6 58 -51 10.1 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.5 12 -5 7.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 4 7.4 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 -12 6.7 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.3 10 -3 7.5 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.1 58 -51 9.1 +2.6
IPAC iShares Core MSCI Pacific ETF 6.1 9 -2 8.3 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -73 8.8 +2.3
DWM WisdomTree International Equity Fund 5.6 48 -41 7.9 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 -33 7.9 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.2 45 -38 6.3 -0.2
SMIN iShares MSCI India Small Cap ETF 5.0 79 -72 3.5 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 4.8 58 -51 10.5 +4.0
IFGL iShares International Developed Real Estate ETF 4.7 48 -41 6.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -23 6.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 -51 6.1 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 0 7.1 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 -51 6.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 -35 6.6 +0.1
REET iShares Global REIT ETF 3.9 14 -7 6.2 -0.3
DFGR Dimensional Global Real Estate ETF 3.8 22 -15 6.0 -0.5
IGRO iShares International Dividend Growth ETF 3.7 15 -8 8.0 +1.5
AVIV Avantis International Large Cap Value ETF 3.5 25 -18 9.1 +2.6
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -28 7.4 +0.9
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 -8 6.5 0.0
FEP First Trust Europe AlphaDEX Fund 3.3 80 -73 5.7 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -73 3.4 -3.1
EPI WisdomTree India Earnings Fund 3.2 85 -78 6.2 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -32 11.2 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 -25 5.9 -0.6
AVRE Avantis Real Estate ETF 3.2 17 -10 5.8 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -38 9.0 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -42 5.9 -0.6
IQIN IQ 500 International ETF 3.1 25 -18 9.3 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 -41 8.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 -18 10.2 +3.7
VT Vanguard Total World Stock ETF 2.8 7 0 5.6 -0.9
INTF iShares International Equity Factor ETF 2.8 15 -8 8.4 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -56 18.6 +12.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -82 5.2 -1.2
VIDI Vident International Equity Strategy ETF 2.6 61 -54 10.2 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 -22 8.7 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -32 12.6 +6.1
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -52 7.2 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -43 6.1 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 -18 6.0 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 -5 6.0 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -51 9.1 +2.6
FDEV Fidelity International Multifactor ETF 2.2 18 -11 7.7 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -35 7.9 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 -18 7.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -2 5.5 -1.0
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 -40 5.6 -0.9
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -48 11.1 +4.6
QINT American Century Quality Diversified International ETF 2.0 39 -32 7.7 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -63 -2.5 -9.0
DIHP Dimensional International High Profitability ETF 2.0 29 -22 7.6 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -73 14.3 +7.8
BNE Blue Horizon BNE ETF 1.9 87 -80 4.5 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -52 13.5 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 -13 6.9 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -33 10.1 +3.6
SGDM Sprott Gold Miners ETF 1.7 50 -43 4.4 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -76 10.2 +3.7
DFIV Dimensional International Value ETF 1.7 27 -20 10.1 +3.6
RING iShares MSCI Global Gold Miners ETF 1.7 39 -32 4.7 -1.8
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -32 10.4 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 -23 7.4 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -43 13.1 +6.6
PID Invesco International Dividend Achievers ETF 1.6 53 -46 7.0 +0.5
GOEX Global X Gold Explorers ETF 1.6 65 -58 3.7 -2.8
PBD Invesco Global Clean Energy ETF 1.6 75 -68 -4.7 -11.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 -34 4.8 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -45 2.8 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -63 3.4 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -53 8.9 +2.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -33 9.4 +2.9
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -52 14.0 +7.5
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -41 10.3 +3.8
IDV iShares International Select Dividend ETF 1.4 51 -44 12.2 +5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -48 9.7 +3.2
BKIE BNY Mellon International Equity ETF 1.4 4 3 7.1 +0.6
GXC SPDR S&P China ETF 1.4 59 -52 7.9 +1.4
DWX SPDR S&P International Dividend ETF 1.4 45 -38 6.5 +0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -83 6.7 +0.3
EDEN iShares MSCI Denmark ETF 1.4 53 -46 6.6 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -38 5.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -55 3.7 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -26 8.0 +1.5
TPIF Timothy Plan International ETF 1.4 62 -55 6.9 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -53 7.9 +1.4
ENOR iShares MSCI Norway ETF 1.3 53 -46 7.9 +1.4
NORW Global X MSCI Norway ETF 1.3 50 -43 7.9 +1.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -58 5.1 -1.3
AFK VanEck Africa Index ETF 1.2 98 -91 8.3 +1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -38 5.7 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 9.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 -11 7.0 +0.5
COPX Global X Copper Miners ETF 1.2 65 -58 7.8 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 -25 6.0 -0.5
SETM Sprott Energy Transition Materials ETF 1.2 65 -58 5.6 -0.9
IVRA Invesco Real Assets ESG ETF 1.1 59 -52 5.5 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -73 4.5 -2.0
FTWO Strive FAANG 2.0 ETF 1.1 49 -42 4.5 -2.0
CGV Conductor Global Equity Value ETF 1.1 130 -123 11.0 +4.5
GVLU Gotham 1000 Value ETF 1.1 50 -43 7.4 +0.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -53 10.0 +3.6
ICOP iShares Copper and Metals Mining ETF 1.1 47 -40 9.4 +2.9
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -68 5.7 -0.8
KNO AXS Knowledge Leaders ETF 1.1 78 -71 4.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -27 7.1 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -32 9.3 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -45 7.1 +0.7
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -45 3.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -40 5.4 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -32 2.6 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -63 9.6 +3.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -51 8.6 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -34 7.2 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -42 5.3 -1.2
GMET VanEck Green Metals ETF 1.0 63 -56 10.4 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -49 13.5 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -38 7.0 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -44 7.0 +0.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -54 8.7 +2.2
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -43 4.3 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 -23 11.8 +5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -40 5.3 -1.2
GLOF iShares Global Equity Factor ETF 0.9 20 -13 7.1 +0.6
EWN iShares MSCI Netherlands ETF 0.9 50 -43 4.8 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -81 7.2 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 0.3 -6.2
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 -18 5.8 -0.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 -28 11.1 +4.7
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -73 4.0 -2.5
MXI iShares Global Materials ETF 0.9 41 -34 6.8 +0.3
EWK iShares MSCI Belgium ETF 0.9 50 -43 7.4 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -76 10.8 +4.3
GDX VanEck Gold Miners ETF 0.8 51 -44 3.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 4.0 -2.5
OCEN IQ Clean Oceans ETF 0.8 45 -38 6.0 -0.5
TTAI FCF International Quality ETF 0.8 59 -52 5.5 -1.0
WWJD Inspire International ETF 0.8 80 -73 7.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -33 9.6 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 -38 12.2 +5.7
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -59 13.0 +6.5
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -73 8.4 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 -18 12.1 +5.6
XT iShares Exponential Technologies ETF 0.8 46 -39 4.8 -1.7
EFNL iShares MSCI Finland ETF 0.8 56 -49 7.8 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -53 6.3 -0.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 -59 9.8 +3.3
FRNW Fidelity Clean Energy ETF 0.7 39 -32 2.5 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -42 7.6 +1.1
ICLN iShares Global Clean Energy ETF 0.7 41 -34 5.2 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -51 4.5 -1.9
DMAT Global X Disruptive Materials ETF 0.7 59 -52 10.4 +3.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -54 2.3 -4.1
EIS iShares MSCI Israel ETF 0.7 58 -51 8.7 +2.2
GVAL Cambria Global Value ETF 0.7 68 -61 13.1 +6.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -37 15.2 +8.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -53 4.3 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -4 8.3 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -5 4.8 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -29 7.6 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -39 5.0 -1.5
VWID Virtus WMC International Dividend ETF 0.7 49 -42 9.5 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 -18 8.4 +1.9
SDIV Global X Superdividend ETF 0.7 58 -51 14.5 +8.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 -23 6.1 -0.4
EPOL iShares MSCI Poland ETF 0.7 59 -52 12.4 +5.9
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -88 4.8 -1.6
INDS Pacer Industrial Real Estate ETF 0.6 55 -48 5.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -13 5.3 -1.2
ISRA VanEck Israel ETF 0.6 59 -52 8.1 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -8 10.0 +3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -78 8.1 +1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -52 10.7 +4.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 15.1 +8.7
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -48 8.2 +1.7
FAN First Trust Global Wind Energy ETF 0.6 60 -53 5.0 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 -40 14.5 +8.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -22 5.4 -1.1
CGUS Capital Group Core Equity ETF 0.6 33 -26 4.4 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -28 2.0 -4.5
IBOT Vaneck Robotics ETF 0.6 47 -40 4.1 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -42 11.9 +5.4
EWO iShares MSCI Austria ETF 0.6 50 -43 13.8 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -23 7.1 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -35 5.1 -1.4
CGXU Capital Group International Focus Equity ETF 0.6 54 -47 4.8 -1.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -33 4.7 -1.8
IQSI IQ Candriam International Equity ETF 0.6 15 -8 6.6 +0.1
PIO Invesco Global Water ETF 0.6 75 -68 5.2 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -53 3.6 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -103 5.4 -1.1
BLES Inspire Global Hope ETF 0.5 61 -54 6.4 -0.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -59 5.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -31 4.7 -1.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 -22 11.9 +5.4
EBIZ Global X E-Commerce ETF 0.5 50 -43 2.1 -4.4
DGIN VanEck Digital India ETF 0.5 71 -64 0.2 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -38 -0.3 -6.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -88 6.8 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -88 3.6 -2.9
FIDI Fidelity International High Dividend ETF 0.5 18 -11 11.0 +4.5
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -42 19.0 +12.5
FLEU Franklin FTSE Eurozone ETF 0.5 9 -2 7.0 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -53 3.8 -2.7
BINV Brandes International ETF 0.5 70 -63 8.3 +1.8
MOO VanEck Agribusiness ETF 0.5 53 -46 9.5 +3.1
KSA iShares MSCI Saudi Arabia ETF 0.5 74 -67 5.6 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -89 4.4 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -62 1.1 -5.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -28 5.1 -1.4
JXI iShares Global Utilities ETF 0.5 43 -36 5.8 -0.7
EIDO iShares MSCI Indonesia ETF 0.5 59 -52 6.7 +0.2
AGNG Global X Aging Population ETF 0.5 50 -43 4.0 -2.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -40 4.9 -1.6
CLNR IQ Cleaner Transport ETF 0.5 45 -38 6.9 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -31 5.9 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 -8 6.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -28 5.6 -0.9
RUNN Running Oak Efficient Growth ETF 0.5 58 -51 4.8 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -13 7.0 +0.5
WNDY Global X Wind Energy ETF 0.4 50 -43 5.6 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -68 5.0 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 14.5 +8.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -35 10.3 +3.8
IDX VanEck Indonesia Index ETF 0.4 57 -50 7.7 +1.2
CTEC Global X CleanTech ETF 0.4 50 -43 2.8 -3.7
TOK iShares MSCI Kokusai ETF 0.4 26 -19 5.0 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -61 5.2 -1.3
URTH iShares MSCI World ETF 0.4 24 -17 5.3 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 0.4 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 -2 5.2 -1.3
EXI iShares Global Industrials ETF 0.4 42 -35 4.6 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -13 4.8 -1.7
BTEK Future Tech ETF 0.4 88 -81 2.4 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -51 13.6 +7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -42 11.9 +5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -73 8.2 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -42 5.4 -1.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 12.1 +5.6
RITA ETFB Green SRI REITs ETF 0.4 50 -43 4.9 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -68 5.9 -0.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 5.0 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -73 3.9 -2.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -40 3.4 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 -22 6.2 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -63 9.4 +2.9
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -38 9.2 +2.7
ACWI iShares MSCI ACWI ETF 0.4 32 -25 5.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -22 6.7 +0.2
HERO Global X Video Games & Esports ETF 0.4 50 -43 4.8 -1.7
JETS U.S. Global Jets ETF 0.4 60 -53 -13.9 -20.4
MOTI VanEck Morningstar International Moat ETF 0.4 58 -51 5.7 -0.8
BLDG Cambria Global Real Estate ETF 0.4 60 -53 12.6 +6.1
GLIN VanEck India Growth Leaders ETF 0.3 77 -70 5.5 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -53 2.7 -3.8
SHLD Global X Defense Tech ETF 0.3 50 -43 4.6 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 8.1 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -42 7.0 +0.5
PRAY FIS Christian Stock Fund 0.3 69 -62 5.7 -0.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -65 6.2 -0.3
CGDV Capital Group Dividend Value ETF 0.3 33 -26 5.4 -1.0
CGIE Capital Group International Equity ETF 0.3 54 -47 4.8 -1.6
FIVA Fidelity International Value Factor ETF 0.3 18 -11 10.3 +3.8
NERD Roundhill Video Games ETF 0.3 50 -43 8.5 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 -8 7.0 +0.5
URA Global X Uranium ETF 0.3 69 -62 2.4 -4.1
EINC VanEck Energy Income ETF 0.3 48 -41 4.0 -2.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 -28 4.1 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -78 4.1 -2.4
USAI Pacer American Energy Independence ETF 0.3 75 -68 3.3 -3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -61 8.1 +1.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 -2 7.8 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -42 5.4 -1.1
AHOY Newday Ocean Health ETF 0.3 75 -68 6.4 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -52 5.3 -1.1
XCEM Columbia EM Core ex-China ETF 0.3 16 -9 7.7 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -53 3.4 -3.1
SOCL Global X Social Media ETF 0.3 65 -58 -6.1 -12.6
FINX Global X FinTech ETF 0.3 68 -61 3.0 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -78 4.1 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -68 5.3 -1.2
PHO Invesco Water Resources ETF 0.3 60 -53 4.7 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -53 1.4 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -2 8.1 +1.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -33 4.4 -2.1
IGF iShares Global Infrastructure ETF 0.3 41 -34 4.4 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -53 4.0 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -58 5.3 -1.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -99 8.0 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 1.9 -4.6
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -58 2.0 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -17 8.8 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -8 7.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -23 6.1 -0.4
HART IQ Healthy Hearts ETF 0.3 45 -38 4.8 -1.7
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -42 9.0 +2.5
FINE Themes European Luxury ETF 0.3 35 -28 -2.2 -8.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -88 10.2 +3.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 -34 6.1 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -42 8.0 +1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -52 7.0 +0.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -53 2.4 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -13 5.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -8 4.6 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -32 -1.7 -8.1
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -53 4.2 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -30 9.0 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -79 1.7 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -53 3.5 -3.0
SNSR Global X Internet of Things ETF 0.3 68 -61 4.8 -1.7
FLEE Franklin FTSE Europe ETF 0.3 9 -2 6.9 +0.4
FMIL Fidelity New Millennium ETF 0.3 59 -52 4.7 -1.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -40 4.5 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 -32 12.1 +5.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -18 6.6 +0.1
BOAT SonicShares Global Shipping ETF 0.2 69 -62 33.9 +27.4
PTEC Global X PropTech ETF 0.2 50 -43 1.6 -4.8
WDNA WisdomTree BioRevolution Fund 0.2 45 -38 -3.6 -10.1
ACES ALPS Clean Energy ETF 0.2 55 -48 -4.1 -10.5
INQQ India Internet & Ecommerce ETF 0.2 86 -79 2.9 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -62 2.5 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.0 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -13 6.7 +0.3
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -42 11.5 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -79 1.5 -5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -68 4.5 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -48 3.1 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -18 5.6 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -68 2.2 -4.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -74 11.8 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 -28 6.9 +0.4
EWD iShares MSCI Sweden ETF 0.2 54 -47 6.5 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -68 4.1 -2.4
KXI iShares Global Consumer Staples ETF 0.2 41 -34 5.7 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -22 8.8 +2.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -49 4.2 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -40 8.1 +1.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -68 6.4 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -68 7.5 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -72 10.1 +3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -53 20.5 +14.0
AQWA Global X Clean Water ETF 0.2 50 -43 4.2 -2.3
TINT ProShares Smart Materials ETF 0.2 58 -51 6.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.8 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -13 6.5 -0.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -51 2.8 -3.6
HYDR Global X Hydrogen ETF 0.2 50 -43 -16.2 -22.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -70 4.4 -2.1
SCHY Schwab International Dividend Equity ETF 0.2 14 -7 9.2 +2.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -43 3.7 -2.8
FLJP Franklin FTSE Japan ETF 0.2 9 -2 8.4 +2.0
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -59 -12.2 -18.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -9 6.7 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 -2 6.8 +0.4
TAN Invesco Solar ETF 0.2 67 -60 10.2 +3.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -38 3.1 -3.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -62 6.6 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -54 2.6 -3.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -43 3.7 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -32 6.1 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -4.9 -11.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -68 1.2 -5.3
GDVD R3 Global Dividend Growth ETF 0.2 88 -81 5.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -32 7.1 +0.7
SMDY Syntax Stratified MidCap ETF 0.2 35 -28 5.7 -0.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 6.5 -0.0
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -58 5.5 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 3.7 -2.8
GXG Global X MSCI Colombia ETF 0.2 62 -55 16.3 +9.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -25 6.8 +0.4
EWW iShares MSCI Mexico ETF 0.2 50 -43 12.3 +5.8
STCE Schwab Crypto Thematic ETF 0.2 30 -23 -1.9 -8.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -21 1.8 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -68 3.0 -3.5
ACVF American Conservative Values ETF 0.2 75 -68 4.2 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -59 9.6 +3.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -63 1.2 -5.3
IBUY Amplify Online Retail ETF 0.2 65 -58 1.4 -5.1
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -73 -2.1 -8.6
FMET Fidelity Metaverse ETF 0.2 39 -32 5.4 -1.1
FLCA Franklin FTSE Canada ETF 0.2 9 -2 7.0 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -38 3.2 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -48 4.6 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -68 1.8 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -78 1.9 -4.6
IEV iShares Europe ETF 0.1 67 -60 6.4 -0.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 -2 8.0 +1.5
EWM iShares MSCI Malaysia ETF 0.1 50 -43 5.7 -0.8
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -5.5 -12.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -63 4.7 -1.8
PAWZ ProShares Pet Care ETF 0.1 50 -43 3.7 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 3 5.8 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -17 7.5 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -8 5.9 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -63 4.2 -2.3
VRAI Virtus Real Asset Income ETF 0.1 55 -48 7.8 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -49 1.2 -5.3
NTZG Nuveen Global Net Zero Transition ETF 0.1 56 -49 4.8 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -23 8.0 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -32 12.2 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 3 4.9 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -83 4.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 4.8 -1.7
EIRL iShares MSCI Ireland ETF 0.1 50 -43 6.2 -0.3
SRET Global X SuperDividend REIT ETF 0.1 59 -52 9.4 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -13 6.6 +0.1
HAP VanEck Natural Resources ETF 0.1 50 -43 9.8 +3.3
SPAM Themes Cybersecurity ETF 0.1 35 -28 1.9 -4.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -42 1.8 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.8 -8.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -38 10.7 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -24 6.7 +0.2
ECH iShares MSCI Chile ETF 0.1 58 -51 10.0 +3.6
ICAP InfraCap Equity Income Fund ETF 0.1 171 -164 6.1 -0.4
SCAP InfraCap Small Cap Income ETF 0.1 135 -128 9.0 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 7.5 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 5.2 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -10 7.0 +0.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -38 2.0 -4.5
FLGR Franklin FTSE Germany ETF 0.1 9 -2 6.9 +0.4
FGM First Trust Germany AlphaDEX Fund 0.1 80 -73 5.9 -0.6
OND ProShares On-Demand ETF 0.1 58 -51 -2.2 -8.7
RAYS Global X Solar ETF 0.1 51 -44 7.4 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -61 7.3 +0.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -68 15.4 +8.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 -3 5.4 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -6 10.3 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 1.2 -5.3
BDFIX Baron Discovery 0.1 75 -68 0.2 -6.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -42 15.5 +9.0
IPOS Renaissance International IPO ETF 0.1 80 -73 -0.9 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 2.2 -4.3
UAE iShares MSCI UAE ETF 0.1 59 -52 8.9 +2.4
GFOF Grayscale Future of Finance ETF 0.1 70 -63 0.1 -6.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 -5 7.8 +1.3
APIE ActivePassive International Equity ETF 0.1 45 -38 8.2 +1.7
HELX Franklin Genomic Advancements ETF 0.1 50 -43 0.3 -6.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 4.0 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -38 3.5 -3.0
BMED Future Health ETF 0.1 85 -78 -0.3 -6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 17.9 +11.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -71 8.8 +2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -72 5.9 -0.6
SIL Global X Silver Miners ETF 0.1 65 -58 1.9 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -61 2.0 -4.5
BJK VanEck Gaming ETF 0.1 65 -58 1.6 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.8 -0.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 -29 4.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.8 -3.7
FDWM Fidelity Women's Leadership ETF 0.1 59 -52 4.6 -1.9
KPOP KPOP and Korean Entertainment ETF 0.1 75 -68 -10.3 -16.8
UFO Procure Space ETF 0.1 75 -68 -2.0 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -63 8.7 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -40 9.2 +2.7
TINY ProShares Nanotechnology ETF 0.1 58 -51 1.7 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -29 6.3 -0.2
QAT iShares MSCI Qatar ETF 0.1 59 -52 9.4 +2.9
BIGFX Baron International Growth Retail 0.1 75 -68 3.2 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -51 8.3 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -11 7.5 +1.0
PRNT 3D Printing ETF 0.1 66 -59 0.7 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -5 6.2 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -73 15.1 +8.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -32 7.8 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -17 9.0 +2.5
JIG JPMorgan International Growth ETF 0.1 55 -48 4.6 -1.9
MINV Matthews Asia Innovators Active ETF 0.1 79 -72 3.1 -3.4
RSSL Global X Russell 2000 ETF 0.1 8 -1 2.7 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -48 1.9 -4.6
BFGFX Baron Focused Growth Retail 0.1 75 -68 3.0 -3.4
BARAX Baron Asset Retail 0.1 75 -68 3.3 -3.2
FLKR Franklin FTSE South Korea ETF 0.1 9 -2 10.6 +4.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -62 5.4 -1.1
NIKL Sprott Nickel Miners ETF 0.1 75 -68 9.6 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -13 -10.7 -17.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -40 -0.2 -6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -42 6.3 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -13 1.1 -5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 9.8 +3.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 4.5 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -61 3.9 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -45 5.5 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -13 7.0 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -28 12.1 +5.6
FPAG FPA Global Equity ETF 0.1 49 -42 5.5 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -12 6.7 +0.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -40 6.6 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -51 0.4 -6.0
LUX Tema Luxury ETF 0.1 75 -68 3.1 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -63 5.9 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -25 5.6 -0.9
CVAR Cultivar ETF 0.1 87 -80 6.6 +0.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 4.7 -1.8
FDHT Fidelity Digital Health ETF 0.1 39 -32 -2.2 -8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -8 4.7 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -11 7.2 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -41 8.7 +2.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -18 7.0 +0.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 -28 7.4 +0.9
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -73 8.1 +1.7
LITP Sprott Lithium Miners ETF 0.1 65 -58 15.2 +8.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 5.6 -0.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -1.8 -8.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -63 11.1 +4.6
IXN iShares Global Tech ETF 0.1 41 -34 4.3 -2.2
SYNB Putnam BioRevolution ETF 0.1 70 -63 2.8 -3.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 10.7 +4.2
QTUM Defiance Quantum ETF 0.1 40 -33 3.6 -2.9
INDF Nifty India Financials ETF 0.1 75 -68 5.1 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.8 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -35 6.2 -0.3
BRAZ Global X Brazil Active ETF 0.1 75 -68 10.2 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -99 10.2 +3.7
FCG First Trust Natural Gas ETF 0.0 60 -53 13.3 +6.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -40 -4.7 -11.2
FDCF Fidelity Disruptive Communications ETF 0.0 50 -43 2.6 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -38 2.9 -3.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -43 3.8 -2.7
EFA iShares MSCI EAFE ETF 0.0 35 -28 7.2 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -68 3.3 -3.2
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -72 5.3 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -68 4.3 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -40 -4.1 -10.6
NDIA Global X India Active ETF 0.0 75 -68 7.0 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -23 7.3 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 8.3 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -7 6.2 -0.3
ARGT Global X MSCI Argentina ETF 0.0 59 -52 6.1 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 1.5 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -2.9 -9.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.4 -0.1
IXG iShares Global Financials ETF 0.0 42 -35 6.5 -0.0
ZIG Acquirers Fund 0.0 84 -77 14.9 +8.4
EPHE iShares MSCI Philippines ETF 0.0 59 -52 8.4 +1.9
MJ ETFMG Alternative Harvest 0.0 75 -68 -35.2 -41.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 13.3 +6.8
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.1 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -6 5.0 -1.5
HDRO Defiance Next Gen H2 ETF 0.0 30 -23 -21.4 -27.9
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.0 -4.4
DAT ProShares Big Data Refiners ETF 0.0 58 -51 2.3 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -39 6.2 -0.3
LNGG Roundhill Alerian LNG ETF 0.0 65 -58 9.4 +2.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -61 -4.1 -10.6
EVX VanEck Environmental Services ETF 0.0 55 -48 3.9 -2.6
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -2 6.4 -0.1
CNXT VanEck ChiNext ETF 0.0 65 -58 4.3 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -60 14.8 +8.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 0.1 -6.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 11.8 +5.4
THD iShares MSCI Thailand ETF 0.0 58 -51 6.0 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -29 6.5 +0.0
FLSA Franklin FTSE Saudi Arabia ETF 0.0 39 -32 5.7 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 -3.0 -9.5
FENI Fidelity Enhanced International ETF 0.0 28 -21 8.1 +1.6
FLBR Franklin FTSE Brazil ETF 0.0 19 -12 13.9 +7.5
FLLA Franklin FTSE Latin America ETF 0.0 19 -12 13.4 +6.9
BUG Global X Cybersecurity ETF 0.0 51 -44 2.1 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 4.1 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 10.7 +4.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -68 -24.6 -31.1
TOKE Cambria Cannabis ETF 0.0 42 -35 1.8 -4.7
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -68 2.5 -4.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -96 -32.0 -38.5
FLCH Franklin FTSE China ETF 0.0 19 -12 8.4 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -28 6.8 +0.4
IGE iShares North American Natural Resources ETF 0.0 41 -34 6.7 +0.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.5 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 6.9 +0.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -5.3 -11.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 5.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -11 6.5 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -8 4.9 -1.5
GREK Global X MSCI Greece ETF 0.0 57 -50 -4.1 -10.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 -4.8 -11.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -78 -2.1 -8.6
BKCH Global X Blockchain ETF 0.0 50 -43 -3.2 -9.7
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -3.6 -10.1
BWEB Bitwise Web3 ETF 0.0 85 -78 0.9 -5.6
MCH Matthews China Active ETF 0.0 79 -72 5.0 -1.5
JFWD Jacob Forward ETF 0.0 75 -68 0.0 -6.5
VICE AdvisorShares Vice ETF 0.0 99 -92 5.5 -1.0
CRAK VanEck Oil Refiners ETF 0.0 61 -54 15.5 +9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 9.1 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -15 7.1 +0.7
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 9.7 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -13 7.3 +0.8
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -40 12.5 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 7.5 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 6.9 +0.4
TUR iShares MSCI Turkey ETF 0.0 58 -51 22.5 +16.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 -1 7.2 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 -15 9.9 +3.4

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

  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 8.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.5 %
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.