Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $10,206
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 4775
Wgt avg mkt cap (mns) $3,629
Large cap (>$10bn) 7.4%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 48.4%
Developed mkts 72.2%
Emerging mkts 27.8%

TOP TEN HOLDINGS
CANVEST ENVIRONMENTAL PROTECTION G 7.0 %
FILTRONA PLC 2.1 %
GENIVAR INC 0.6 %
RB GLOBAL 0.5 %
KINROSS GOLD CORP 0.5 %
CELESTICA INC 0.4 %
EMERA INC 0.4 %
STANTEC INC 0.3 %
ARC RESOURCES LTD 0.3 %
ATKINSREALIS GROUP INC 0.3 %
Total 12.4 %

TOP COUNTRY EXPOSURE
CANADA 13.2 %
JAPAN 10.0 %
BRITAIN 8.4 %
HONG KONG 7.8 %
TAIWAN 5.4 %
INDIA 3.8 %
SOUTH KOREA 3.4 %
AUSTRALIA 3.4 %
CHINA 2.6 %
SWITZERLAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 14.9% 9.3% 5.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 64%
MSCI EAFE 0.87 72%
MSCI Emg. Mkts. 0.79 61%

Technical Indicators
Recent close $134.72
30d moving avg. $129.28
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 260
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 potential alternatives to the Vanguard FTSE All-World ex-US Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with VSS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSS Expense: 8 bp ALTAR Score™: 6.8%


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 55.3 11 -3 6.8 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 35.7 40 -32 7.0 +0.2
DFIS Dimensional International Small Cap ETF 32.7 39 -31 7.4 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.9 49 -41 6.9 +0.1
AVDS Avantis International Small Cap Equity ETF 28.8 30 -22 7.6 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 27.4 39 -31 5.9 -1.0
GWX SPDR S&P International Small Cap ETF 23.3 40 -32 6.3 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 23.0 42 -34 7.2 +0.4
ISCF iShares International SmallCap Equity Factor ETF 17.8 23 -15 8.4 +1.5
DXIV Dimensional International Vector Equity ETF 17.7 34 -26 8.0 +1.1
DISV Dimensional International Small Cap Value ETF 16.8 42 -34 9.5 +2.7
DFIC Dimensional International Core Equity 2 ETF 15.4 23 -15 7.6 +0.7
DLS WisdomTree International SmallCap Dividend Fund 15.3 58 -50 8.4 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.2 70 -62 7.8 +0.9
AVDV Avantis International Small Cap Value ETF 15.2 36 -28 10.1 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.0 39 -31 8.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.9 30 -22 8.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 13.2 24 -16 6.4 -0.4
AVSD Avantis Responsible International Equity ETF 12.0 23 -15 5.7 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.5 38 -30 9.4 +2.6
AVDE Avantis International Equity ETF 10.9 23 -15 7.6 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 10.8 65 -57 8.1 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.6 53 -45 7.7 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.4 41 -33 8.9 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 9.8 42 -34 9.9 +3.1
VSGX Vanguard ESG International Stock ETF 9.7 10 -2 7.9 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.2 58 -50 9.7 +2.9
VWO Vanguard FTSE Emerging Markets ETF 9.2 7 1 10.6 +3.7
VXUS Vanguard Total International Stock ETF 8.8 5 3 8.0 +1.2
VEA Vanguard FTSE Developed Markets ETF 8.6 3 5 7.3 +0.5
DFEV Dimensional Emerging Markets Value ETF 8.5 43 -35 13.3 +6.5
DFAI Dimensional International Core Equity Market ETF 8.3 18 -10 7.3 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 8.3 50 -42 6.7 -0.1
AVEM Avantis Emerging Markets Equity ETF 8.3 33 -25 9.2 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.0 33 -25 8.6 +1.8
EWC iShares MSCI Canada ETF 7.8 50 -42 6.4 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 4 7.2 +0.3
VPL Vanguard FTSE Pacific ETF 7.6 7 1 7.1 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 -32 7.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 1 8.0 +1.2
AVES Avantis Emerging Markets Value ETF 7.6 36 -28 11.6 +4.8
DWM WisdomTree International Equity Fund 7.5 48 -40 7.5 +0.7
DIM WisdomTree International MidCap Dividend Fund 7.5 58 -50 7.6 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.5 80 -72 11.2 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 7.4 58 -50 8.1 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.4 33 -25 8.6 +1.8
VGK Vanguard FTSE Europe ETF 7.3 6 2 7.4 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 7.3 35 -27 9.4 +2.6
SPEU SPDR Portfolio Europe ETF 7.1 7 1 7.3 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 7.0 58 -50 8.0 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.0 58 -50 8.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 -31 6.7 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.8 59 -51 11.7 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 6.7 9 -1 10.5 +3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.5 58 -50 9.0 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 6.4 59 -51 7.4 +0.6
IEUR iShares Core MSCI Europe ETF 6.4 11 -3 7.3 +0.5
IEFA iShares Core MSCI EAFE ETF 6.3 7 1 7.2 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 -7 7.6 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 5 7.2 +0.4
IPAC iShares Core MSCI Pacific ETF 6.0 9 -1 6.7 -0.1
DTH WisdomTree International High Dividend Fund 5.8 58 -50 8.9 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 -4 7.9 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 -11 6.6 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 -2 8.1 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 -37 7.2 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -72 10.0 +3.2
AVIV Avantis International Large Cap Value ETF 4.2 25 -17 8.9 +2.1
IFGL iShares International Developed Real Estate ETF 4.1 48 -40 7.0 +0.2
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -22 7.4 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 -24 6.0 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -31 11.4 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 -50 6.7 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 1 10.6 +3.8
SMIN iShares MSCI India Small Cap ETF 3.7 79 -71 3.6 -3.2
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -27 8.3 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -72 4.9 -2.0
IGRO iShares International Dividend Growth ETF 3.5 15 -7 7.2 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 -34 7.0 +0.2
DFGR Dimensional Global Real Estate ETF 3.3 22 -14 7.5 +0.7
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 -2 6.1 -0.7
REET iShares Global REIT ETF 3.2 14 -6 7.6 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 -50 7.1 +0.2
VIDI Vident International Equity Strategy ETF 3.2 61 -53 11.4 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -37 8.9 +2.1
INTF iShares International Equity Factor ETF 3.1 15 -7 7.8 +1.0
VT Vanguard Total World Stock ETF 3.0 6 2 6.0 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -34 6.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 -17 9.6 +2.7
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -47 13.6 +6.8
FEP First Trust Europe AlphaDEX Fund 2.9 80 -72 9.3 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 -40 8.2 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 -41 9.5 +2.7
AVRE Avantis Real Estate ETF 2.7 17 -9 7.1 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -55 13.2 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 -4 6.1 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 -21 7.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -81 4.8 -2.0
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -72 11.7 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 -33 6.8 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -42 7.1 +0.3
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -51 7.0 +0.1
QINT American Century Quality Diversified International ETF 2.3 39 -31 7.4 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -31 13.6 +6.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -72 9.1 +2.3
DIHP Dimensional International High Profitability ETF 2.2 29 -21 7.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 5.9 -1.0
EPI WisdomTree India Earnings Fund 2.2 85 -77 4.8 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -72 14.4 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 -22 5.4 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -72 7.4 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 -17 6.5 -0.4
FDEV Fidelity International Multifactor ETF 2.1 18 -10 7.4 +0.6
AUMI Themes Gold Miners ETF 2.0 35 -27 5.7 -1.1
DTAN Sparkline International Intangible Value ETF 1.9 55 -47 8.1 +1.3
RING iShares MSCI Global Gold Miners ETF 1.9 39 -31 5.6 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 -24 9.3 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -62 4.7 -2.1
GOEX Global X Gold Explorers ETF 1.8 65 -57 4.3 -2.6
DFIV Dimensional International Value ETF 1.8 27 -19 10.0 +3.2
SGDM Sprott Gold Miners ETF 1.8 50 -42 4.0 -2.9
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -39 7.3 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 -50 6.8 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 -17 7.1 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 7.5 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 -12 6.6 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -51 11.9 +5.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 -17 5.4 -1.4
GXC SPDR S&P China ETF 1.6 59 -51 16.4 +9.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -75 9.7 +2.9
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -51 9.6 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -37 7.8 +1.0
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -31 12.0 +5.1
IDV iShares International Select Dividend ETF 1.6 51 -43 11.1 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -42 11.4 +4.6
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -40 7.1 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -44 3.7 -3.1
PID Invesco International Dividend Achievers ETF 1.4 53 -45 5.5 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -52 8.1 +1.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.5 +2.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.6 -3.2
DWX SPDR S&P International Dividend ETF 1.3 45 -37 6.2 -0.7
ENOR iShares MSCI Norway ETF 1.3 53 -45 10.0 +3.2
NORW Global X MSCI Norway ETF 1.3 50 -42 10.0 +3.2
BKIE BNY Mellon International Equity ETF 1.3 4 4 7.1 +0.2
TPIF Timothy Plan International ETF 1.3 62 -54 6.2 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -41 5.7 -1.1
EDEN iShares MSCI Denmark ETF 1.2 53 -45 6.6 -0.2
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -44 5.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -31 8.3 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -21 6.6 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -25 10.1 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -26 7.8 +1.0
PBD Invesco Global Clean Energy ETF 1.1 75 -67 0.6 -6.3
OAIM OneAscent International Equity ETF 1.1 95 -87 5.6 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 -10 7.6 +0.7
COPX Global X Copper Miners ETF 1.1 65 -57 7.9 +1.1
COPA Themes Copper Miners ETF 1.0 35 -27 6.3 -0.5
SETM Sprott Energy Transition Materials ETF 1.0 65 -57 3.6 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -31 8.4 +1.6
GDX VanEck Gold Miners ETF 1.0 51 -43 4.4 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 -21 6.5 -0.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -52 8.4 +1.6
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -39 5.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 11.0 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -39 5.2 -1.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -51 3.8 -3.1
WWJD Inspire International ETF 1.0 80 -72 7.2 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -82 7.7 +0.9
GMET VanEck Green Metals ETF 0.9 63 -55 9.3 +2.5
EIS iShares MSCI Israel ETF 0.9 58 -50 7.6 +0.7
AFK VanEck Africa Index ETF 0.9 98 -90 11.8 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -37 6.6 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -77 9.9 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 -22 6.2 -0.6
MXI iShares Global Materials ETF 0.9 41 -33 7.8 +1.0
ICOP iShares Copper and Metals Mining ETF 0.9 47 -39 8.7 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 10.2 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -67 7.7 +0.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.7 +1.9
EPOL iShares MSCI Poland ETF 0.9 59 -51 10.9 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 12.8 +6.0
FTWO Strive FAANG 2.0 ETF 0.9 49 -41 4.5 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -33 7.8 +1.0
EWN iShares MSCI Netherlands ETF 0.8 50 -42 5.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.9
IQRA IQ CBRE Real Assets ETF 0.8 65 -57 5.8 -1.1
GVLU Gotham 1000 Value ETF 0.8 50 -42 8.9 +2.1
EWK iShares MSCI Belgium ETF 0.8 50 -42 4.5 -2.3
GVAL Cambria Global Value ETF 0.8 68 -60 11.0 +4.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 -27 9.0 +2.2
GLOF iShares Global Equity Factor ETF 0.8 20 -12 6.7 -0.1
BLES Inspire Global Hope ETF 0.8 61 -53 6.8 -0.1
ISRA VanEck Israel ETF 0.8 59 -51 6.9 +0.1
EWO iShares MSCI Austria ETF 0.8 50 -42 11.2 +4.4
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -58 12.3 +5.4
CGV Conductor Global Equity Value ETF 0.7 130 -122 8.7 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 5.2 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -32 10.9 +4.1
BRF VanEck Brazil Small-Cap ETF 0.7 66 -58 11.0 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -75 10.4 +3.6
EFNL iShares MSCI Finland ETF 0.7 56 -48 7.1 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 -3 10.1 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 4.6 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 -22 10.7 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 -17 11.9 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 4.7 -2.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 10.0 +3.1
OCEN IQ Clean Oceans ETF 0.6 45 -37 6.2 -0.6
XT iShares Exponential Technologies ETF 0.6 46 -38 4.8 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -77 4.0 -2.9
ICLN iShares Global Clean Energy ETF 0.6 41 -33 5.8 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -62 8.1 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -7 8.2 +1.3
VWID Virtus WMC International Dividend ETF 0.6 49 -41 8.8 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -12 5.8 -1.0
RODE Hartford Multifactor Diversified International ETF 0.6 29 -21 12.7 +5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -80 9.3 +2.5
SDIV Global X Superdividend ETF 0.6 58 -50 40.4 +33.6
SHLD Global X Defense Tech ETF 0.6 50 -42 3.5 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -50 11.3 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -28 9.9 +3.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -53 1.6 -5.2
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -72 5.2 -1.7
FRNW Fidelity Clean Energy ETF 0.6 39 -31 4.0 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -87 6.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -32 11.3 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -22 7.7 +0.9
KNO AXS Knowledge Leaders ETF 0.6 78 -70 6.0 -0.8
EBIZ Global X E-Commerce ETF 0.6 50 -42 4.1 -2.7
JXI iShares Global Utilities ETF 0.6 43 -35 5.9 -0.9
PIO Invesco Global Water ETF 0.6 75 -67 4.7 -2.2
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.4 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -38 5.6 -1.2
IQSI IQ Candriam International Equity ETF 0.6 15 -7 6.6 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -47 8.1 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -44 6.3 -0.5
ALIL Argent Focused Small Cap ETF 0.6 74 -66 7.1 +0.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -62 3.5 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -17 7.7 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -52 3.8 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -42 2.3 -4.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 10.6 +3.8
INDS Pacer Industrial Real Estate ETF 0.5 55 -47 6.7 -0.2
FIVA Fidelity International Value Factor ETF 0.5 18 -10 10.2 +3.4
LST Leuthold Select Industries ETF 0.5 91 -83 5.5 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -37 4.5 -2.3
IVRA Invesco Real Assets ESG ETF 0.5 59 -51 6.2 -0.6
NATO Themes Transatlantic Defense ETF 0.5 35 -27 2.4 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 5.4 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -30 6.2 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -52 6.3 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 -7 7.5 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -32 7.2 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -27 5.5 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -26 5.7 -1.1
RUNN Running Oak Efficient Growth ETF 0.5 58 -50 4.8 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 11.8 +5.0
FIDI Fidelity International High Dividend ETF 0.5 18 -10 9.0 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -72 6.1 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -39 9.3 +2.5
TPYP Tortoise North American Pipeline Fund 0.5 40 -32 5.8 -1.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -39 5.6 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.3 -2.6
IBOT Vaneck Robotics ETF 0.5 47 -39 4.1 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -102 6.7 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -87 8.3 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -39 8.5 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -41 3.2 -3.6
DARP Grizzle Growth ETF 0.5 75 -67 3.1 -3.8
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -41 18.7 +11.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -87 3.5 -3.3
CGUS Capital Group Core Equity ETF 0.5 33 -25 4.4 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -88 4.1 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -42 5.0 -1.9
MOO VanEck Agribusiness ETF 0.5 53 -45 10.2 +3.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 5.6 -1.2
BINV Brandes International ETF 0.5 70 -62 9.6 +2.7
CGXU Capital Group International Focus Equity ETF 0.5 54 -46 5.7 -1.1
FAN First Trust Global Wind Energy ETF 0.4 60 -52 4.5 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -61 3.0 -3.9
AGMI Themes Silver Miners ETF 0.4 35 -27 6.4 -0.4
DGIN VanEck Digital India ETF 0.4 71 -63 2.0 -4.9
EWY iShares MSCI South Korea ETF 0.4 58 -50 8.9 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -72 9.7 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -36 11.9 +5.1
CLNR IQ Cleaner Transport ETF 0.4 45 -37 6.6 -0.3
TOK iShares MSCI Kokusai ETF 0.4 26 -18 5.2 -1.7
TTAI FCF International Quality ETF 0.4 59 -51 7.0 +0.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.7 -2.1
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.8 -2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -71 3.6 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -52 3.6 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -50 11.7 +4.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -57 10.6 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -27 1.1 -5.7
AGNG Global X Aging Population ETF 0.4 50 -42 4.9 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -61 2.4 -4.5
URTH iShares MSCI World ETF 0.4 24 -16 5.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -27 4.9 -2.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -49 4.6 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 -1 8.1 +1.3
EXI iShares Global Industrials ETF 0.4 42 -34 4.5 -2.3
ACWI iShares MSCI ACWI ETF 0.4 32 -24 5.7 -1.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -32 4.2 -2.6
CTEC Global X CleanTech ETF 0.4 50 -42 2.6 -4.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -61 10.3 +3.5
WNDY Global X Wind Energy ETF 0.4 50 -42 5.5 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -22 10.3 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -78 13.3 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 7.0 +0.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -17 10.1 +3.3
PRAY FIS Christian Stock Fund 0.4 69 -61 5.0 -1.8
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.8
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -41 8.7 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -67 7.0 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 -1 5.3 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -57 6.3 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -62 8.2 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -41 15.9 +9.1
HERO Global X Video Games & Esports ETF 0.3 50 -42 3.9 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -40 7.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -57 2.2 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -51 7.2 +0.4
BLDG Cambria Global Real Estate ETF 0.3 60 -52 12.0 +5.2
JETS U.S. Global Jets ETF 0.3 60 -52 2.8 -4.1
EIDO iShares MSCI Indonesia ETF 0.3 59 -51 9.9 +3.1
PHO Invesco Water Resources ETF 0.3 60 -52 4.5 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -47 4.2 -2.6
LOWV AB US Low Volatility Equity ETF 0.3 48 -40 5.1 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 6.1 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 5.5 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -52 3.2 -3.7
IDX VanEck Indonesia Index ETF 0.3 57 -49 9.6 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -87 12.7 +5.9
NERD Roundhill Video Games ETF 0.3 50 -42 3.2 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -77 3.9 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -37 10.6 +3.8
SOCL Global X Social Media ETF 0.3 65 -57 7.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -57 4.2 -2.6
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 8.4 +1.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 6.1 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 10.4 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -16 7.9 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 2.1 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -78 0.8 -6.0
URA Global X Uranium ETF 0.3 69 -61 1.9 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.9 -0.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -34 11.9 +5.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -52 1.4 -5.4
EINC VanEck Energy Income ETF 0.3 48 -40 5.4 -1.4
ENFR Alerian Energy Infrastructure ETF 0.3 35 -27 5.9 -0.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -77 5.5 -1.3
USAI Pacer American Energy Independence ETF 0.3 75 -67 4.7 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -41 6.2 -0.6
HART IQ Healthy Hearts ETF 0.3 45 -37 6.6 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -24 5.9 -0.9
RSHO Tema American Reshoring ETF 0.3 75 -67 4.8 -2.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -39 4.7 -2.1
IBUY Amplify Online Retail ETF 0.3 65 -57 1.2 -5.6
OND ProShares On-Demand ETF 0.3 58 -50 0.7 -6.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 -1 5.1 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -7 10.4 +3.5
JHID John Hancock International High Dividend ETF 0.3 46 -38 9.9 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 -21 8.7 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -0.9 -7.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -41 10.1 +3.3
RITA ETFB Green SRI REITs ETF 0.3 50 -42 6.5 -0.3
SNSR Global X Internet of Things ETF 0.2 68 -60 4.4 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -24 17.5 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -22 6.1 -0.7
XCEM Columbia EM Core ex-China ETF 0.2 16 -8 8.1 +1.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 -39 5.4 -1.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -50 2.6 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 3.5 -3.3
BOAT SonicShares Global Shipping ETF 0.2 69 -61 31.6 +24.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 8.5 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 -16 7.5 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -62 9.3 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -2.7 -9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 9.9 +3.1
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -57 18.4 +11.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -57 3.8 -3.0
HYDR Global X Hydrogen ETF 0.2 50 -42 -5.2 -12.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 -33 9.1 +2.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -27 1.8 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 4.2 -2.6
BOTT Themes Robotics & Automation ETF 0.2 35 -27 4.7 -2.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -67 1.8 -5.0
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 6.3 -0.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -27 0.4 -6.4
FINX Global X FinTech ETF 0.2 68 -60 2.2 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -39 4.7 -2.1
SRET Global X SuperDividend REIT ETF 0.2 59 -51 12.1 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -12 5.9 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 1.6 -5.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -50 7.4 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -39 3.5 -3.4
TINT ProShares Smart Materials ETF 0.2 58 -50 7.3 +0.4
ACES ALPS Clean Energy ETF 0.2 55 -47 -3.4 -10.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -41 2.1 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -37 10.5 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -9 13.2 +6.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -50 11.3 +4.5
CGIE Capital Group International Equity ETF 0.2 54 -46 5.0 -1.8
PTEC Global X PropTech ETF 0.2 50 -42 1.8 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -52 3.8 -3.1
ACVF American Conservative Values ETF 0.2 75 -67 4.4 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 8.7 +1.9
OSCV Opus Small Cap Value ETF 0.2 79 -71 6.7 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -29 8.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 -2 5.9 -0.9
SPAM Themes Cybersecurity ETF 0.2 35 -27 1.9 -4.9
FLKR Franklin FTSE South Korea ETF 0.2 9 -1 9.5 +2.7
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 9.6 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -31 16.2 +9.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 10.6 +3.8
DMAT Global X Disruptive Materials ETF 0.2 59 -51 9.4 +2.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 9.9 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 2.1 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -31 9.6 +2.8
FINE Themes European Luxury ETF 0.2 35 -27 3.3 -3.5
INQQ India Internet & Ecommerce ETF 0.2 86 -78 1.2 -5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -52 3.4 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -13 3.8 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 5.2 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 4.2 -2.6
EMM Global X Emerging Markets ex-China ETF 0.2 75 -67 6.0 -0.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -1.3 -8.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.7 -3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -57 5.9 -0.9
STCE Schwab Crypto Thematic ETF 0.2 30 -22 1.0 -5.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -52 3.2 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -39 8.8 +2.0
STXI Strive International Developed Markets ETF 0.2 29 -21 7.0 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 6.3 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -24 6.8 0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -28 7.8 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 5.4 -1.4
ECH iShares MSCI Chile ETF 0.1 58 -50 8.9 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -37 2.9 -4.0
PRNT 3D Printing ETF 0.1 66 -58 1.3 -5.6
COLO Global X MSCI Colombia ETF 0.1 62 -54 18.1 +11.2
EIRL iShares MSCI Ireland ETF 0.1 50 -42 8.7 +1.9
JIG JPMorgan International Growth ETF 0.1 55 -47 4.7 -2.1
AIRL Themes Airlines ETF 0.1 35 -27 1.8 -5.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 4.4 -2.4
UFO Procure Space ETF 0.1 75 -67 -1.8 -8.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 8.8 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 10.0 +3.2
FLEE Franklin FTSE Europe ETF 0.1 9 -1 7.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 7.2 +0.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -42 3.6 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -72 12.2 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 3.7 -3.1
TAN Invesco Solar ETF 0.1 67 -59 7.4 +0.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -3.2 -10.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 4.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 5.2 -1.6
KPOP KPOP and Korean Entertainment ETF 0.1 75 -67 2.3 -4.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 4.5 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -57 7.7 +0.8
KXI iShares Global Consumer Staples ETF 0.1 41 -33 5.5 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 5.1 -1.7
EWW iShares MSCI Mexico ETF 0.1 50 -42 10.1 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 2.8 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -51 2.9 -3.9
FDWM Fidelity Women's Leadership ETF 0.1 59 -51 5.0 -1.8
FMET Fidelity Metaverse ETF 0.1 39 -31 4.8 -2.0
SIL Global X Silver Miners ETF 0.1 65 -57 3.7 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -64 -0.8 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 4 6.2 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 8.1 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -47 6.4 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -7 6.1 -0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -68 0.0 -6.8
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -41 10.6 +3.7
AQWA Global X Clean Water ETF 0.1 50 -42 4.9 -2.0
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.7 -3.1
FLJP Franklin FTSE Japan ETF 0.1 9 -1 6.7 -0.1
RAYS Global X Solar ETF 0.1 51 -43 7.1 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 7.2 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 6.6 -0.3
HAP VanEck Natural Resources ETF 0.1 50 -42 9.6 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 7.8 +0.9
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 2.0 -4.8
IEV iShares Europe ETF 0.1 67 -59 6.9 +0.0
VOLT Tema Electrification ETF 0.1 75 -67 2.8 -4.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 1.1 -5.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 6.0 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.4 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.6 +0.8
FDHT Fidelity Digital Health ETF 0.1 39 -31 0.9 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 19.3 +12.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -11 9.5 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 2.4 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -31 6.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 11.2 +4.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 -1 6.8 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -15 5.8 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 4.3 -2.6
HELX Franklin Genomic Advancements ETF 0.1 50 -42 -0.3 -7.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 11.0 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -53 1.5 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -21 8.7 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -53 -2.3 -9.2
LUX Tema Luxury ETF 0.1 75 -67 4.3 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 6.4 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -27 6.7 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -4 5.5 -1.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -28 4.3 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -39 5.4 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -12 6.9 +0.1
EWA iShares MSCI Australia ETF 0.1 50 -42 5.8 -1.0
IXJ iShares Global Healthcare ETF 0.1 42 -34 7.2 +0.4
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -72 12.0 +5.2
QAT iShares MSCI Qatar ETF 0.1 59 -51 47.2 +40.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -5 3.2 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -4 6.6 -0.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 6.2 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 6.0 -0.8
CVAR Cultivar ETF 0.1 87 -79 6.8 0.0
NIKL Sprott Nickel Miners ETF 0.1 75 -67 11.0 +4.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 7.9 +1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 8.7 +1.9
INDF Nifty India Financials ETF 0.1 75 -67 6.3 -0.5
BJK VanEck Gaming ETF 0.1 65 -57 4.1 -2.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 3.0 -3.9
FLAU Franklin FTSE Australia ETF 0.1 9 -1 6.2 -0.6
APIE ActivePassive International Equity ETF 0.1 45 -37 7.4 +0.6
FGM First Trust Germany AlphaDEX Fund 0.1 80 -72 6.2 -0.6
FLSW Franklin FTSE Switzerland ETF 0.1 9 -1 6.3 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.2 -4.6
ARGT Global X MSCI Argentina ETF 0.1 59 -51 4.3 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -117 5.3 -1.5
TINY ProShares Nanotechnology ETF 0.1 58 -50 4.1 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -12 6.0 -0.9
FLLA Franklin FTSE Latin America ETF 0.1 19 -11 13.3 +6.5
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 8.2 +1.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -12 7.0 +0.1
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 1.8 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.8 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -62 2.8 -4.0
TMAT Main Thematic Innovation ETF 0.1 164 -156 -1.4 -8.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 5.4 -1.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.8 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 8.8 +2.0
LITP Sprott Lithium Miners ETF 0.1 65 -57 5.0 -1.9
SYNB Putnam BioRevolution ETF 0.1 70 -62 3.0 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -12 6.5 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -34 6.5 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -12 5.1 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -12 7.2 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 5.7 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -46 5.2 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -67 3.6 -3.2
EFA iShares MSCI EAFE ETF 0.0 35 -27 6.9 +0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -51 -0.6 -7.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -51 5.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -27 9.8 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 1.1 -5.8
FLBR Franklin FTSE Brazil ETF 0.0 19 -11 14.9 +8.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -48 2.5 -4.3
BRAZ Global X Brazil Active ETF 0.0 75 -67 12.4 +5.6
RW Rainwater Equity ETF 0.0 125 -117 2.7 -4.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 4.2 -2.6
MCH Matthews China Active ETF 0.0 79 -71 15.3 +8.4
RSSL Global X Russell 2000 ETF 0.0 8 0 4.5 -2.3
IXN iShares Global Tech ETF 0.0 41 -33 3.9 -3.0
IXG iShares Global Financials ETF 0.0 42 -34 6.8 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -37 0.6 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -4.6 -11.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -17 6.4 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.0 55 -47 10.3 +3.5
EVX VanEck Environmental Services ETF 0.0 55 -47 2.2 -4.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 17.5 +10.7
FCG First Trust Natural Gas ETF 0.0 60 -52 19.0 +12.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -10 6.8 -0.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -17 7.3 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 -0.0 -6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.1 -7.9
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -67 4.6 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 2.7 -4.2
IQM Franklin Intelligent Machines ETF 0.0 50 -42 2.2 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -37 -0.3 -7.2
TRFM AAM Transformers ETF 0.0 49 -41 1.5 -5.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -39 8.3 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 5.1 -1.7
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.2 -4.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 3.1 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 4.4 -2.5
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 5.3 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 9.3 +2.5
BUG Global X Cybersecurity ETF 0.0 51 -43 2.1 -4.7
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -71 8.0 +1.2
FLMX Franklin FTSE Mexico ETF 0.0 19 -11 10.5 +3.7
PSC Principal U.S. Small-Cap ETF 0.0 38 -30 6.9 +0.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.9 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -5 5.7 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -5 6.4 -0.5
DIV Global X SuperDividend US ETF 0.0 45 -37 11.8 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -7 4.7 -2.1
WBIY WBI Power Factor High Dividend ETF 0.0 100 -92 15.2 +8.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -51 13.5 +6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -21 12.6 +5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -51 4.5 -2.4
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.1 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -10 8.2 +1.4
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -1 7.1 +0.3
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -72 8.6 +1.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.4 -4.4
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.8
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 7.0 +0.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 1.7 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -9 7.0 +0.2
GREK Global X MSCI Greece ETF 0.0 57 -49 10.3 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -21 5.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 5.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -10 5.5 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 5.0 -1.9
FLCH Franklin FTSE China ETF 0.0 19 -11 16.7 +9.9
DXUV Dimensional US Vector Equity ETF 0.0 28 -20 6.3 -0.5
FLIN Franklin FTSE India ETF 0.0 19 -11 3.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -6 5.5 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -9 5.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 9.5 +2.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 -4 5.1 -1.7
CNXT VanEck ChiNext ETF 0.0 65 -57 6.1 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 -1 4.9 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 3.1 -3.7
IGE iShares North American Natural Resources ETF 0.0 41 -33 7.9 +1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 -14 7.6 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.4 -9.3
BKCH Global X Blockchain ETF 0.0 50 -42 -5.1 -11.9
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -67 -7.1 -13.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -3.6 -10.4
BWEB Bitwise Web3 ETF 0.0 85 -77 0.0 -6.8
AVUS Avantis U.S. Equity ETF 0.0 15 -7 5.9 -0.9
CRAK VanEck Oil Refiners ETF 0.0 61 -53 14.1 +7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 14.4 +7.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -52 10.9 +4.0
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 9.3 +2.5
FBCV Fidelity Blue Chip Value ETF 0.0 59 -51 7.5 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 10.9 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 11.1 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -59 13.7 +6.9
TUR iShares MSCI Turkey ETF 0.0 58 -50 20.6 +13.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 8.2 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 9.8 +3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -14 7.9 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 7.0 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.