Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard FTSE All World ex-US Small-Cap ETF seeks to track the performance of a benchmark index that measures the investment return of both developed and emerging international small cap companies.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Apr 02, 2009
Assets (mns) $8,963
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 4777
Wgt avg mkt cap (mns) $3,894
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
FILTRONA PLC 2.1 %
GENIVAR INC 0.7 %
RB GLOBAL 0.6 %
KINROSS GOLD CORP 0.5 %
CELESTICA INC 0.4 %
EMERA INC 0.4 %
ARC RESOURCES LTD 0.3 %
ALAMOS GOLD INC. 0.3 %
FIRST QUANTUM MINERALS LTD 0.3 %
TMX GROUP INC 0.3 %
Total 5.8 %

TOP COUNTRY EXPOSURE
CANADA 13.9 %
JAPAN 11.2 %
BRITAIN 8.9 %
TAIWAN 6.3 %
INDIA 5.0 %
AUSTRALIA 3.8 %
CHINA 2.8 %
SOUTH KOREA 2.8 %
SWEDEN 2.7 %
SWITZERLAND 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 3.0% 5.6% 4.0% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 75%
MSCI EAFE 1.01 93%
MSCI Emg. Mkts. 0.89 73%

Technical Indicators
Recent close $116.48
30d moving avg. $117.56
Annualized volatility 18.1%
Short interest (ETF) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 470
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 7.0%


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 59.3 11 -4 7.1 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 39.1 40 -33 7.4 +0.4
DFIS Dimensional International Small Cap ETF 34.6 39 -32 7.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.1 49 -42 7.3 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 29.2 39 -32 6.3 -0.7
GWX SPDR S&P International Small Cap ETF 25.1 40 -33 6.7 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 24.8 42 -35 7.2 +0.1
ISCF iShares International SmallCap Equity Factor ETF 19.8 23 -16 8.6 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.5 70 -63 7.8 +0.8
DISV Dimensional International Small Cap Value ETF 17.3 42 -35 9.7 +2.6
DLS WisdomTree International SmallCap Dividend Fund 16.8 58 -51 8.9 +1.9
AVDV Avantis International Small Cap Value ETF 16.3 36 -29 10.9 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 -32 8.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 -23 8.6 +1.6
DFIC Dimensional International Core Equity 2 ETF 15.2 23 -16 7.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 13.3 24 -17 6.6 -0.4
AVSD Avantis Responsible International Equity ETF 12.7 23 -16 6.8 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 12.1 65 -58 8.1 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.0 38 -31 9.9 +2.9
AVDE Avantis International Equity ETF 11.3 23 -16 8.0 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.9 41 -34 9.4 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.3 58 -51 10.1 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 9.4 50 -43 6.8 -0.2
AVEM Avantis Emerging Markets Equity ETF 9.1 33 -26 9.7 +2.6
DFEV Dimensional Emerging Markets Value ETF 8.9 43 -36 14.5 +7.4
VSGX Vanguard ESG International Stock ETF 8.7 12 -5 8.2 +1.1
VEA Vanguard FTSE Developed Markets ETF 8.4 5 2 7.6 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.3 80 -73 11.8 +4.7
AVES Avantis Emerging Markets Value ETF 8.3 36 -29 12.2 +5.2
DIM WisdomTree International MidCap Dividend Fund 8.2 58 -51 7.7 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 8.0 58 -51 8.4 +1.4
VXUS Vanguard Total International Stock ETF 8.0 7 0 8.3 +1.3
DFAI Dimensional International Core Equity Market ETF 8.0 18 -11 7.6 +0.5
EWC iShares MSCI Canada ETF 7.8 50 -43 6.6 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 -33 7.5 +0.5
DWM WisdomTree International Equity Fund 7.8 48 -41 7.7 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 7.7 58 -51 8.3 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.7 58 -51 7.7 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 7.6 35 -28 10.2 +3.2
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 0 8.3 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 3 7.4 +0.3
VPL Vanguard FTSE Pacific ETF 7.6 8 -1 7.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.5 39 -32 7.0 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 7.2 15 -8 0.0 -7.0
VWO Vanguard FTSE Emerging Markets ETF 7.1 8 -1 10.9 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.1 59 -52 13.7 +6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 -51 9.0 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 7.0 59 -52 7.4 +0.4
VGK Vanguard FTSE Europe ETF 7.0 11 -4 7.5 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 6.9 9 -2 10.9 +3.9
SPEU SPDR Portfolio Europe ETF 6.8 7 0 7.5 +0.4
DTH WisdomTree International High Dividend Fund 6.4 58 -51 9.1 +2.0
IEUR iShares Core MSCI Europe ETF 6.3 11 -4 7.4 +0.4
IEFA iShares Core MSCI EAFE ETF 6.3 7 0 7.4 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 4 7.5 +0.5
IPAC iShares Core MSCI Pacific ETF 6.1 9 -2 7.1 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 -5 7.7 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 6.0 19 -12 6.9 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 -3 7.5 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -73 10.0 +3.0
SMIN iShares MSCI India Small Cap ETF 4.8 79 -72 3.3 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 -38 6.6 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 -25 5.5 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 -51 6.5 -0.5
IFGL iShares International Developed Real Estate ETF 4.3 48 -41 6.3 -0.8
AVIV Avantis International Large Cap Value ETF 4.3 25 -18 9.3 +2.3
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -23 3.1 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 4.2 7 0 10.9 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 -35 7.2 +0.2
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -28 8.4 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 -51 7.1 +0.0
DFGR Dimensional Global Real Estate ETF 3.5 22 -15 3.2 -3.9
REET iShares Global REIT ETF 3.5 14 -7 3.3 -3.7
IGRO iShares International Dividend Growth ETF 3.5 15 -8 7.3 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -32 11.0 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 3.4 48 -41 8.4 +1.4
VIDI Vident International Equity Strategy ETF 3.4 61 -54 12.0 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -35 6.8 -0.3
FEP First Trust Europe AlphaDEX Fund 3.3 80 -73 9.3 +2.3
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 -8 6.2 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 -42 10.0 +3.0
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -48 15.3 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -38 9.3 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -73 4.9 -2.1
INTF iShares International Equity Factor ETF 3.0 15 -8 8.1 +1.1
AVRE Avantis Real Estate ETF 3.0 17 -10 3.3 -3.7
QINT American Century Quality Diversified International ETF 3.0 39 -32 7.6 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 -56 13.6 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 -18 10.1 +3.1
VT Vanguard Total World Stock ETF 2.8 7 0 6.3 -0.7
DIHP Dimensional International High Profitability ETF 2.8 29 -22 7.4 +0.4
EPI WisdomTree India Earnings Fund 2.8 85 -78 4.7 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 -22 8.2 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 -18 6.3 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -32 14.1 +7.1
FDEV Fidelity International Multifactor ETF 2.4 18 -11 7.7 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -43 2.9 -4.2
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -52 5.9 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 -25 9.6 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 -5 6.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -2 6.1 -1.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -73 12.6 +5.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 -34 6.5 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -73 7.9 +0.9
DTAN Sparkline International Intangible Value ETF 2.0 55 -48 7.2 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -73 13.6 +6.6
RING iShares MSCI Global Gold Miners ETF 2.0 39 -32 5.8 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -82 4.5 -2.5
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -40 2.8 -4.2
SGDM Sprott Gold Miners ETF 1.9 50 -43 4.7 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -52 12.5 +5.5
AUMI Themes Gold Miners ETF 1.9 35 -28 5.8 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 -23 5.6 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -51 6.6 -0.5
DFIV Dimensional International Value ETF 1.9 27 -20 10.4 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 -13 6.7 -0.3
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -52 10.8 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 -18 7.5 +0.5
GOEX Global X Gold Explorers ETF 1.7 65 -58 4.6 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -76 10.0 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -38 4.1 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -43 11.6 +4.6
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -41 7.5 +0.5
GXC SPDR S&P China ETF 1.6 59 -52 16.7 +9.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -63 4.5 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -45 4.4 -2.7
IDV iShares International Select Dividend ETF 1.5 51 -44 11.6 +4.6
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -32 11.4 +4.4
PID Invesco International Dividend Achievers ETF 1.5 53 -46 5.8 -1.3
EDEN iShares MSCI Denmark ETF 1.5 53 -46 6.9 -0.1
DWX SPDR S&P International Dividend ETF 1.4 45 -38 6.6 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -55 2.5 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -53 9.1 +2.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 -33 9.6 +2.6
BKIE BNY Mellon International Equity ETF 1.4 4 3 7.3 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -48 4.5 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -42 5.9 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -83 8.4 +1.4
TPIF Timothy Plan International ETF 1.3 62 -55 6.5 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -26 10.6 +3.6
ENOR iShares MSCI Norway ETF 1.3 53 -46 10.2 +3.2
NORW Global X MSCI Norway ETF 1.3 50 -43 10.2 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 -11 8.1 +1.1
PBD Invesco Global Clean Energy ETF 1.1 75 -68 0.4 -6.6
COPX Global X Copper Miners ETF 1.1 65 -58 8.9 +1.9
COPA Themes Copper Miners ETF 1.1 35 -28 9.0 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -73 9.2 +2.2
OAIM OneAscent International Equity ETF 1.1 95 -88 6.2 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -52 3.8 -3.2
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -32 5.8 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -40 5.7 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 -18 13.5 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -39 10.4 +3.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -32 8.8 +1.7
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -45 4.9 -2.1
SETM Sprott Energy Transition Materials ETF 1.0 65 -58 4.7 -2.3
AFK VanEck Africa Index ETF 1.0 98 -91 12.6 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -27 8.1 +1.1
EIS iShares MSCI Israel ETF 1.0 58 -51 8.6 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -63 8.6 +1.6
ICOP iShares Copper and Metals Mining ETF 1.0 47 -40 10.0 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -68 8.4 +1.4
WWJD Inspire International ETF 1.0 80 -73 7.6 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -49 12.6 +5.6
KNO AXS Knowledge Leaders ETF 1.0 78 -71 6.1 -0.9
SGDJ Sprott Junior Gold Miners ETF 1.0 50 -43 5.5 -1.5
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 -18 5.7 -1.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -51 7.7 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -38 7.0 -0.1
GMET VanEck Green Metals ETF 0.9 63 -56 10.8 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -78 8.0 +1.0
GVAL Cambria Global Value ETF 0.9 68 -61 11.3 +4.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 -53 5.1 -1.9
GLOF iShares Global Equity Factor ETF 0.9 20 -13 6.8 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -34 7.1 +0.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -54 9.1 +2.1
UIVM VictoryShares International Value Momentum ETF 0.9 35 -28 9.5 +2.4
MXI iShares Global Materials ETF 0.9 41 -34 8.0 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -40 4.4 -2.7
EPOL iShares MSCI Poland ETF 0.9 59 -52 11.6 +4.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -58 2.7 -4.4
EWN iShares MSCI Netherlands ETF 0.9 50 -43 5.9 -1.2
XT iShares Exponential Technologies ETF 0.8 46 -39 5.5 -1.5
FTWO Strive FAANG 2.0 ETF 0.8 49 -42 5.1 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 -4 11.8 +4.8
EWK iShares MSCI Belgium ETF 0.8 50 -43 4.6 -2.4
GVLU Gotham 1000 Value ETF 0.8 50 -43 9.1 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 3.9 -3.1
ISRA VanEck Israel ETF 0.8 59 -52 7.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -18 6.0 -1.0
GDX VanEck Gold Miners ETF 0.8 51 -44 4.5 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -59 13.1 +6.1
CGV Conductor Global Equity Value ETF 0.8 130 -123 9.2 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 -18 12.4 +5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -53 4.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -31 4.9 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -76 10.0 +3.0
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 -23 11.1 +4.1
EFNL iShares MSCI Finland ETF 0.8 56 -49 7.4 +0.4
BLES Inspire Global Hope ETF 0.8 61 -54 6.8 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -29 11.2 +4.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 -59 12.9 +5.9
DMAT Global X Disruptive Materials ETF 0.7 59 -52 9.2 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -73 5.0 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -33 11.4 +4.4
EWO iShares MSCI Austria ETF 0.7 50 -43 11.9 +4.8
OCEN IQ Clean Oceans ETF 0.7 45 -38 5.7 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -51 5.5 -1.5
SDIV Global X Superdividend ETF 0.7 58 -51 13.9 +6.9
VWID Virtus WMC International Dividend ETF 0.7 49 -42 8.8 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -48 8.4 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -13 6.0 -1.0
TTAI FCF International Quality ETF 0.7 59 -52 6.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -5 5.1 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -22 6.2 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 -23 6.3 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -45 6.9 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -33 11.0 +4.0
RODE Hartford Multifactor Diversified International ETF 0.6 29 -22 9.9 +2.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -88 5.1 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 11.2 +4.2
EBIZ Global X E-Commerce ETF 0.6 50 -43 4.3 -2.7
ICLN iShares Global Clean Energy ETF 0.6 41 -34 6.4 -0.7
FRNW Fidelity Clean Energy ETF 0.6 39 -32 4.2 -2.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -54 1.5 -5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -42 11.6 +4.6
INDS Pacer Industrial Real Estate ETF 0.6 55 -48 3.9 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -81 10.3 +3.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -53 5.0 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -43 2.6 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 -22 6.7 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -8 8.6 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -74 4.8 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -37 11.3 +4.3
IQSI IQ Candriam International Equity ETF 0.6 15 -8 6.7 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -62 2.7 -4.3
IBOT Vaneck Robotics ETF 0.6 47 -40 4.6 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -23 8.2 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -38 0.0 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -31 6.2 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -53 6.3 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -33 7.0 0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -28 5.8 -1.3
RUNN Running Oak Efficient Growth ETF 0.6 58 -51 4.9 -2.1
LST Leuthold Select Industries ETF 0.6 91 -84 6.1 -0.9
FIVA Fidelity International Value Factor ETF 0.6 18 -11 10.5 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -35 5.4 -1.6
FIDI Fidelity International High Dividend ETF 0.5 18 -11 9.0 +2.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -33 5.4 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -103 6.0 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -40 9.5 +2.5
EXI iShares Global Industrials ETF 0.5 42 -35 4.9 -2.2
CZAR Themes Natural Monopoly ETF 0.5 35 -28 2.8 -4.2
BINV Brandes International ETF 0.5 70 -63 9.5 +2.5
FAN First Trust Global Wind Energy ETF 0.5 60 -53 5.3 -1.8
CGXU Capital Group International Focus Equity ETF 0.5 54 -47 5.9 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -42 18.9 +11.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -52 13.3 +6.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -42 4.8 -2.3
PIO Invesco Global Water ETF 0.5 75 -68 4.9 -2.1
CGUS Capital Group Core Equity ETF 0.5 33 -26 4.6 -2.4
KSA iShares MSCI Saudi Arabia ETF 0.5 74 -67 5.7 -1.3
SHLD Global X Defense Tech ETF 0.5 50 -43 3.8 -3.2
JXI iShares Global Utilities ETF 0.5 43 -36 6.0 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -88 4.0 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -73 5.7 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -88 7.4 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -40 9.0 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -53 4.9 -2.1
NATO Themes Transatlantic Defense ETF 0.5 35 -28 3.2 -3.8
MOO VanEck Agribusiness ETF 0.5 53 -46 10.8 +3.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -40 6.5 -0.6
LIVR Intelligent Livermore ETF 0.5 69 -62 8.2 +1.2
CLNR IQ Cleaner Transport ETF 0.5 45 -38 7.3 +0.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -89 4.0 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -39 4.9 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -73 9.7 +2.7
AGMI Themes Silver Miners ETF 0.5 35 -28 3.1 -4.0
DGIN VanEck Digital India ETF 0.5 71 -64 1.9 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -68 1.0 -6.0
RNRG Global X Renewable Energy Producers ETF 0.5 66 -59 6.1 -0.9
AGNG Global X Aging Population ETF 0.4 50 -43 4.2 -2.9
FFTY Innovator IBD 50 ETF 0.4 80 -73 -2.5 -9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -28 1.9 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -13 7.1 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -38 11.1 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -42 10.5 +3.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -50 4.8 -2.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -35 9.5 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -51 12.4 +5.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -58 11.6 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -28 5.3 -1.7
TOK iShares MSCI Kokusai ETF 0.4 26 -19 5.2 -1.9
PRAY FIS Christian Stock Fund 0.4 69 -62 5.5 -1.6
WNDY Global X Wind Energy ETF 0.4 50 -43 3.2 -3.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -52 3.5 -3.5
EIDO iShares MSCI Indonesia ETF 0.4 59 -52 8.5 +1.5
CTEC Global X CleanTech ETF 0.4 50 -43 2.2 -4.8
SOCL Global X Social Media ETF 0.4 65 -58 12.9 +5.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 -40 5.3 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -42 16.7 +9.6
URTH iShares MSCI World ETF 0.4 24 -17 5.5 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -63 8.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 -2 5.5 -1.6
IDX VanEck Indonesia Index ETF 0.4 57 -50 8.4 +1.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.4 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -52 7.7 +0.7
HERO Global X Video Games & Esports ETF 0.4 50 -43 4.6 -2.4
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -42 9.1 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -53 2.5 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -79 13.7 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 -2 8.2 +1.2
ACWI iShares MSCI ACWI ETF 0.3 32 -25 6.0 -1.1
BOTT Themes Robotics & Automation ETF 0.3 35 -28 4.5 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -53 4.9 -2.1
NERD Roundhill Video Games ETF 0.3 50 -43 3.9 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -42 6.0 -1.0
RITA ETFB Green SRI REITs ETF 0.3 50 -43 2.4 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -88 13.1 +6.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -42 4.8 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -58 3.5 -3.6
GLIN VanEck India Growth Leaders ETF 0.3 77 -70 6.4 -0.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -99 5.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -78 4.5 -2.6
HART IQ Healthy Hearts ETF 0.3 45 -38 6.6 -0.4
XCEM Columbia EM Core ex-China ETF 0.3 16 -9 8.5 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -52 6.2 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -8 10.8 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -17 7.6 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -25 6.1 -0.9
PHO Invesco Water Resources ETF 0.3 60 -53 4.8 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -48 4.2 -2.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -41 5.3 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 5.8 -1.3
EINC VanEck Energy Income ETF 0.3 48 -41 5.0 -2.1
ENFR Alerian Energy Infrastructure ETF 0.3 35 -28 5.0 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -78 4.5 -2.5
USAI Pacer American Energy Independence ETF 0.3 75 -68 4.5 -2.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -33 4.9 -2.1
IGF iShares Global Infrastructure ETF 0.3 41 -34 4.9 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -13 -9.4 -16.4
JETS U.S. Global Jets ETF 0.3 60 -53 4.2 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 0.4 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -40 3.8 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -28 0.6 -6.5
SNSR Global X Internet of Things ETF 0.3 68 -61 5.0 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -18 8.0 +0.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 -40 5.0 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -53 2.0 -5.0
BLDG Cambria Global Real Estate ETF 0.3 60 -53 4.2 -2.8
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -58 19.5 +12.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -23 5.9 -1.1
JHID John Hancock International High Dividend ETF 0.3 46 -39 10.3 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -62 2.6 -4.4
OND ProShares On-Demand ETF 0.3 58 -51 1.5 -5.5
BOAT SonicShares Global Shipping ETF 0.3 69 -62 31.6 +24.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 -34 9.2 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -53 4.2 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -53 3.9 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -32 -1.1 -8.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -51 3.0 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -41 7.8 +0.7
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -42 10.6 +3.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -58 4.4 -2.6
INQQ India Internet & Ecommerce ETF 0.2 86 -79 1.1 -5.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 3.8 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -25 17.8 +10.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -72 7.7 +0.7
SIL Global X Silver Miners ETF 0.2 65 -58 3.4 -3.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -74 10.1 +3.1
PTEC Global X PropTech ETF 0.2 50 -43 2.5 -4.5
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -42 8.9 +1.9
EWD iShares MSCI Sweden ETF 0.2 54 -47 5.6 -1.5
SRET Global X SuperDividend REIT ETF 0.2 59 -52 8.1 +1.1
SPAM Themes Cybersecurity ETF 0.2 35 -28 1.7 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -13 5.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -32 10.2 +3.1
ACES ALPS Clean Energy ETF 0.2 55 -48 -4.2 -11.2
OSCV Opus Small Cap Value ETF 0.2 79 -72 6.7 -0.3
FINE Themes European Luxury ETF 0.2 35 -28 0.5 -6.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -65 5.9 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 5.4 -1.7
CGIE Capital Group International Equity ETF 0.2 54 -47 5.1 -1.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -68 2.1 -5.0
TINT ProShares Smart Materials ETF 0.2 58 -51 3.1 -3.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -42 1.4 -5.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -40 4.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -58 5.3 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -23 10.6 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -38 11.0 +4.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -49 4.8 -2.3
URA Global X Uranium ETF 0.2 69 -62 3.5 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -63 6.0 -1.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -63 13.9 +6.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 5.8 -1.2
FINX Global X FinTech ETF 0.2 68 -61 2.6 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -40 2.5 -4.5
SCHY Schwab International Dividend Equity ETF 0.2 14 -7 9.8 +2.8
ACVF American Conservative Values ETF 0.2 75 -68 4.5 -2.5
HYDR Global X Hydrogen ETF 0.2 50 -43 -8.4 -15.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -63 5.9 -1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -62 10.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 4.3 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -68 5.4 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -40 8.5 +1.5
IEV iShares Europe ETF 0.2 67 -60 6.9 -0.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -38 0.0 -7.0
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -58 1.6 -5.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -28 2.7 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -59 10.2 +3.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -43 4.0 -3.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -43 3.4 -3.6
KXI iShares Global Consumer Staples ETF 0.2 41 -34 5.4 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -53 6.4 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -22 8.7 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 3.1 -3.9
STCE Schwab Crypto Thematic ETF 0.2 30 -23 1.8 -5.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 -2 5.3 -1.8
EWY iShares MSCI South Korea ETF 0.2 58 -51 10.5 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -61 6.8 -0.2
TAN Invesco Solar ETF 0.2 67 -60 8.6 +1.6
ECH iShares MSCI Chile ETF 0.2 58 -51 9.3 +2.3
GXG Global X MSCI Colombia ETF 0.2 62 -55 18.8 +11.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -32 7.8 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -38 3.5 -3.6
STXI Strive International Developed Markets ETF 0.1 29 -22 5.9 -1.1
IBUY Amplify Online Retail ETF 0.1 65 -58 3.7 -3.4
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -73 13.4 +6.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -52 10.2 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -68 4.6 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -2 7.2 +0.2
JIG JPMorgan International Growth ETF 0.1 55 -48 4.8 -2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -69 0.0 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 2.1 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -78 5.7 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -28 0.0 -7.0
AIRL Themes Airlines ETF 0.1 35 -28 -7.8 -14.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -25 7.0 -0.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -73 13.8 +6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -29 8.1 +1.1
AQWA Global X Clean Water ETF 0.1 50 -43 5.0 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -68 3.5 -3.5
EIRL iShares MSCI Ireland ETF 0.1 50 -43 8.5 +1.5
EWW iShares MSCI Mexico ETF 0.1 50 -43 9.6 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -32 16.9 +9.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -42 10.7 +3.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -164 5.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -21 10.0 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -48 5.5 -1.5
MINV Matthews Asia Innovators Active ETF 0.1 79 -72 7.7 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -8 5.8 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 3 6.1 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -17 8.3 +1.3
PAWZ ProShares Pet Care ETF 0.1 50 -43 3.9 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.9 -1.2
UFO Procure Space ETF 0.1 75 -68 -0.5 -7.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -68 4.1 -3.0
UAE iShares MSCI UAE ETF 0.1 59 -52 9.0 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 -3 6.1 -1.0
FMET Fidelity Metaverse ETF 0.1 39 -32 5.1 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -63 9.8 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -48 2.3 -4.7
KPOP KPOP and Korean Entertainment ETF 0.1 75 -68 1.2 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 3.4 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -61 2.7 -4.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -63 3.9 -3.2
HAP VanEck Natural Resources ETF 0.1 50 -43 10.0 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 4.5 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -68 7.3 +0.3
RAYS Global X Solar ETF 0.1 51 -44 6.2 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -71 9.6 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 3.4 -3.7
FDWM Fidelity Women's Leadership ETF 0.1 59 -52 3.2 -3.9
VOLT Tema Electrification ETF 0.1 75 -68 3.3 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -61 7.8 +0.7
MOTI VanEck Morningstar International Moat ETF 0.1 58 -51 12.8 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -5 5.8 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -10 12.9 +5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -72 3.8 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -6 11.7 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -32 5.4 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -9 8.4 +1.4
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.9 -5.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 -29 4.5 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -23 9.3 +2.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -63 7.5 +0.5
BJK VanEck Gaming ETF 0.1 65 -58 3.9 -3.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -73 -4.4 -11.4
HELX Franklin Genomic Advancements ETF 0.1 50 -43 0.1 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -16 5.8 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -65 -1.2 -8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -22 7.4 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -54 1.4 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -54 -1.1 -8.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -18 6.6 -0.5
CVAR Cultivar ETF 0.1 87 -80 6.1 -0.9
QAT iShares MSCI Qatar ETF 0.1 59 -52 40.5 +33.5
OPTZ Optimize Strategy Index ETF 0.1 50 -43 5.3 -1.7
TINY ProShares Nanotechnology ETF 0.1 58 -51 5.8 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 17.4 +10.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -48 1.1 -5.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 5.0 -2.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -43 3.3 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -58 5.0 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 5.5 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -28 21.6 +14.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -4.1 -11.1
APIE ActivePassive International Equity ETF 0.1 45 -38 7.7 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -13 3.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -6 3.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -5 6.5 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -0.5 -7.5
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -51 7.5 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -18 10.7 +3.7
EWM iShares MSCI Malaysia ETF 0.1 50 -43 6.6 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -61 4.7 -2.4
PRNT 3D Printing ETF 0.1 66 -59 1.5 -5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -39 6.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -18 7.2 +0.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -40 6.3 -0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -52 4.2 -2.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 7.0 +0.0
NIKL Sprott Nickel Miners ETF 0.1 75 -68 15.7 +8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -52 1.1 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -28 6.9 -0.2
LUX Tema Luxury ETF 0.1 75 -68 2.6 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -13 6.6 -0.5
TMAT Main Thematic Innovation ETF 0.1 164 -157 -1.5 -8.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 8.5 +1.4
FGM First Trust Germany AlphaDEX Fund 0.1 80 -73 9.0 +2.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -51 9.6 +2.6
IXN iShares Global Tech ETF 0.1 41 -34 4.5 -2.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 5.9 -1.1
SYNB Putnam BioRevolution ETF 0.1 70 -63 3.2 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -13 6.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -29 6.9 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -35 6.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -13 5.3 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -103 5.1 -2.0
CLOU Global X Cloud Computing ETF 0.0 68 -61 1.9 -5.1
FCLD Fidelity Cloud Computing ETF 0.0 39 -32 3.0 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 1.7 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -69 5.8 -1.3
MCH Matthews China Active ETF 0.0 79 -72 15.3 +8.3
EFA iShares MSCI EAFE ETF 0.0 35 -28 7.0 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 7.3 +0.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 4.0 -3.0
INDF Nifty India Financials ETF 0.0 75 -68 6.6 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 5.6 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -40 2.8 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -38 -0.1 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -59 -6.0 -13.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 0.4 -6.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 -43 4.0 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -18 6.5 -0.6
FCG First Trust Natural Gas ETF 0.0 60 -53 17.6 +10.6
RSSL Global X Russell 2000 ETF 0.0 8 -1 3.6 -3.4
IXG iShares Global Financials ETF 0.0 42 -35 7.2 +0.2
LITP Sprott Lithium Miners ETF 0.0 65 -58 4.8 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -68 4.8 -2.2
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.9 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -6 5.5 -1.6
BRAZ Global X Brazil Active ETF 0.0 75 -68 13.1 +6.0
EPHE iShares MSCI Philippines ETF 0.0 59 -52 10.1 +3.1
EVX VanEck Environmental Services ETF 0.0 55 -48 2.6 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 2.0 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.6 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -68 4.0 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 19.9 +12.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -6 6.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -11 6.8 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.8 +2.7
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -72 8.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -11 5.8 -1.2
NDIA Global X India Active ETF 0.0 75 -68 4.7 -2.3
DAT ProShares Big Data Refiners ETF 0.0 58 -51 2.2 -4.8
CNXT VanEck ChiNext ETF 0.0 65 -58 5.8 -1.2
HDRO Defiance Next Gen H2 ETF 0.0 30 -23 -10.1 -17.1
THD iShares MSCI Thailand ETF 0.0 58 -51 5.1 -1.9
BUG Global X Cybersecurity ETF 0.0 51 -44 2.8 -4.3
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -73 9.0 +2.0
DIV Global X SuperDividend US ETF 0.0 45 -38 10.1 +3.1
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -52 22.4 +15.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -22 11.8 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -8 4.3 -2.7
TMFG Motley Fool Global Opportunities ETF 0.0 85 -78 3.5 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -78 -2.8 -9.8
BKCH Global X Blockchain ETF 0.0 50 -43 -4.3 -11.4
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -5.3 -12.3
BWEB Bitwise Web3 ETF 0.0 85 -78 0.1 -6.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -11 8.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 6.0 -1.0
IGE iShares North American Natural Resources ETF 0.0 41 -34 7.7 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -63 3.6 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -40 -2.1 -9.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -38 1.9 -5.2
MJ ETFMG Alternative Harvest 0.0 75 -68 -17.4 -24.4
TOKE Cambria Cannabis ETF 0.0 42 -35 1.5 -5.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -96 -4.5 -11.5
GREK Global X MSCI Greece ETF 0.0 57 -50 11.7 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -10 6.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -22 5.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 5.2 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -7 5.8 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -8 5.1 -2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 5.5 -1.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 7.0 +0.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -10.5 -17.5
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 5.3 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 -2.5 -9.5
VICE AdvisorShares Vice ETF 0.0 99 -92 6.2 -0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 -15 8.1 +1.1
AVUS Avantis U.S. Equity ETF 0.0 15 -8 6.3 -0.7
CRAK VanEck Oil Refiners ETF 0.0 61 -54 15.4 +8.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 15.8 +8.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -53 11.0 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -15 5.8 -1.2
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 9.4 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -13 7.1 +0.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 -52 7.5 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 11.0 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 11.6 +4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -60 13.3 +6.3
TUR iShares MSCI Turkey ETF 0.0 58 -51 19.2 +12.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 -1 8.5 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 -15 10.0 +3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -15 8.2 +1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.