SPDR S&P International Small Cap ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P International Small Cap ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P®/Citigroup® World Ex US Range < 2 Billion USD Index,  an equity index based upon the world (ex-US) small cap composite market.

FUND BASICS
Category International Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Apr 20, 2007
Assets (mns) $868
Currency USD
Expense ratio 40 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1592
Wgt avg mkt cap (mns) $2,013
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 86.7%
Developed mkts 91.4%
Emerging mkts 8.6%

TOP TEN HOLDINGS
STATE STREET SPDR GLOBAL DOW ETF 3.6 %
FILTRONA PLC 1.8 %
AIXTRON AG 0.4 %
MEGA OR HOLDINGS LTD 0.4 %
DAEDUCK ELECTRONICS CO., LTD. 0.4 %
MEIKO ELECTRONICS CO LTD 0.3 %
ROUNDHILL CANNABIS ETF 0.3 %
DONGBU HITEK CO LTD 0.3 %
JUSUNG ENGINEERING CO LTD 0.3 %
TAMARACK VALLEY ENERGY LTD. 0.3 %
Total 8.0 %

TOP COUNTRY EXPOSURE
JAPAN 30.9 %
CANADA 9.1 %
SOUTH KOREA 8.9 %
BRITAIN 7.0 %
AUSTRALIA 6.4 %
ISRAEL 3.1 %
SWEDEN 2.7 %
GERMANY 2.6 %
NORWAY 1.4 %
FRANCE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 34.9% 6.5% 8.0% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 56%
MSCI EAFE 0.92 80%
MSCI Emg. Mkts. 0.66 71%

Technical Indicators
Recent close $44.30
30d moving avg. $46.00
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $5,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 potential alternatives to the SPDR S&P International Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with GWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GWX Expense: 40 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GWX
Ticker Fund
Name		 Overlap1
vs GWX
(%)		 Expense
ratio
(bp)		 Savings
vs GWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GWX
(%)
AVDS Avantis International Small Cap Equity ETF 27.7 30 10 6.0 +0.1
DLS WisdomTree International SmallCap Dividend Fund 25.3 58 -18 7.5 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 24.6 8 32 6.3 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.5 49 -9 6.1 +0.2
DFIS Dimensional International Small Cap ETF 23.7 39 1 6.1 +0.2
AVDV Avantis International Small Cap Value ETF 22.8 36 4 7.7 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 22.5 58 -18 6.7 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 22.4 39 1 6.8 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 21.3 50 -10 5.6 -0.3
DISV Dimensional International Small Cap Value ETF 21.0 42 -2 8.1 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 20.7 40 0 6.1 +0.2
ISCF iShares International SmallCap Equity Factor ETF 16.1 23 17 7.3 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.4 80 -40 9.3 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 1 7.0 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 14.3 42 -2 6.7 +0.8
DXIV Dimensional International Vector Equity ETF 12.8 34 6 6.6 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 11.5 58 -18 7.6 +1.7
WSML iShares MSCI World Small-Cap ETF 8.6 15 25 5.3 -0.6
DFIC Dimensional International Core Equity 2 ETF 6.9 23 17 6.3 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 6.7 48 -8 5.3 -0.6
DTH WisdomTree International High Dividend Fund 5.8 58 -18 7.4 +1.5
VPL Vanguard FTSE Pacific ETF 5.5 7 33 5.3 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 28 8.8 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 0 5.7 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.3 42 -2 7.6 +1.7
AVDE Avantis International Equity ETF 5.3 23 17 6.2 +0.3
DWM WisdomTree International Equity Fund 5.2 48 -8 5.7 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 16 5.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 10 6.4 +0.5
AVSD Avantis Responsible International Equity ETF 5.1 23 17 6.0 +0.1
IPAC iShares Core MSCI Pacific ETF 5.0 9 31 5.5 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.9 70 -30 6.5 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 1 8.1 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 30 8.6 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.2 59 -19 7.4 +1.5
IFGL iShares International Developed Real Estate ETF 4.2 48 -8 7.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 1 6.2 +0.3
DFAI Dimensional International Core Equity Market ETF 3.5 18 22 6.1 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 -19 8.6 +2.7
VEA Vanguard FTSE Developed Markets ETF 3.3 3 37 6.0 +0.1
IEFA iShares Core MSCI EAFE ETF 3.0 7 33 6.1 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.0 58 -18 8.4 +2.5
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 10 6.9 +1.0
EIS iShares MSCI Israel ETF 2.9 58 -18 6.4 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 1 8.0 +2.1
REET iShares Global REIT ETF 2.8 14 26 7.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 36 6.0 +0.1
MJSC MUFG Japan Small Cap Active ETF 2.7 85 -45 4.6 -1.3
AVRE Avantis Real Estate ETF 2.6 17 23 6.8 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.6 53 -13 5.1 -0.8
JIVE JPMorgan International Value ETF 2.6 55 -15 8.4 +2.5
VSGX Vanguard ESG International Stock ETF 2.6 10 30 6.6 +0.7
AUAU Global X Gold Miners ETF 2.6 35 5 2.8 -3.1
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 33 6.6 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 37 5.8 -0.1
VXUS Vanguard Total International Stock ETF 2.4 5 35 6.7 +0.8
DFGR Dimensional Global Real Estate ETF 2.3 22 18 7.0 +1.1
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -15 8.2 +2.3
GOEX Global X Gold Explorers ETF 2.2 65 -25 2.5 -3.5
SPEU SPDR Portfolio Europe ETF 2.0 7 33 6.5 +0.6
NANR SPDR S&P North American Natural Resources ETF 2.0 35 5 6.4 +0.5
AVES Avantis Emerging Markets Value ETF 2.0 36 4 8.9 +3.0
GDXJ VanEck Junior Gold Miners ETF 2.0 52 -12 3.2 -2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -18 5.2 -0.7
SGDJ Sprott Junior Gold Miners ETF 1.9 50 -10 2.4 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 -1 6.9 +1.0
DFEV Dimensional Emerging Markets Value ETF 1.8 43 -3 9.4 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 2 7.0 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -5 7.3 +1.4
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -19 7.4 +1.5
SETM Sprott Energy Transition Materials ETF 1.7 65 -25 1.7 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 7 6.6 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -19 10.2 +4.3
IEUR iShares Core MSCI Europe ETF 1.5 11 29 6.4 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 16 6.9 +1.0
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -7 7.0 +1.1
VGK Vanguard FTSE Europe ETF 1.5 6 34 6.6 +0.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -8 5.4 -0.5
VIDI Vident International Equity Strategy ETF 1.5 61 -21 8.1 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 6.3 +0.4
ENOR iShares MSCI Norway ETF 1.4 53 -13 7.6 +1.7
NORW Global X MSCI Norway ETF 1.4 50 -10 7.6 +1.7
IZRL ARK Israel Innovative Technology ETF 1.3 49 -9 1.3 -4.6
CGV Conductor Global Equity Value ETF 1.3 130 -90 7.7 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -22 3.0 -2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 7 6.1 +0.2
ITEQ BlueStar Israel Technology ETF 1.3 75 -35 1.1 -4.8
RING iShares MSCI Global Gold Miners ETF 1.3 39 1 3.8 -2.2
SGDM Sprott Gold Miners ETF 1.2 50 -10 3.1 -2.8
ISRA VanEck Israel ETF 1.2 59 -19 5.9 -0.0
PBD Invesco Global Clean Energy ETF 1.2 75 -35 0.2 -5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 -5 5.6 -0.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -20 6.6 +0.7
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 1 4.4 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 14.9 +9.0
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -40 21.5 +15.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 6.4 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 5 7.0 +1.1
BOAT SonicShares Global Shipping ETF 0.9 69 -29 21.3 +15.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 4.9 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 6.1 +0.2
AUMI Themes Gold Miners ETF 0.9 35 5 3.6 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -29 0.5 -5.4
SLX VanEck Steel ETF 0.9 56 -16 10.1 +4.2
EWN iShares MSCI Netherlands ETF 0.8 50 -10 4.5 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -9 4.2 -1.7
URA Global X Uranium ETF 0.8 69 -29 0.9 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 -0.9 -6.8
COPA Themes Copper Miners ETF 0.8 35 5 3.1 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -55 2.3 -3.6
VT Vanguard Total World Stock ETF 0.8 6 34 5.0 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 7 7.0 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 31 5.1 -0.8
FLKR Franklin FTSE South Korea ETF 0.8 9 31 4.3 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 5 0.9 -5.0
ICLN iShares Global Clean Energy ETF 0.8 41 -1 1.7 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 31 8.2 +2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -20 2.4 -3.5
FLJP Franklin FTSE Japan ETF 0.7 9 31 5.4 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 2.8 -3.1
COPX Global X Copper Miners ETF 0.7 65 -25 4.3 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -35 4.1 -1.8
AGMI Themes Silver Miners ETF 0.7 35 5 4.3 -1.6
IBAT iShares Energy Storage & Materials ETF 0.7 47 -7 1.5 -4.4
SDIV Global X Superdividend ETF 0.7 58 -18 13.8 +7.9
IGRO iShares International Dividend Growth ETF 0.7 15 25 6.8 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 3.4 -2.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -7 5.6 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 1 7.7 +1.8
FLAU Franklin FTSE Australia ETF 0.6 9 31 6.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.7 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -14 2.7 -3.2
SIL Global X Silver Miners ETF 0.6 65 -25 1.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.3 -1.6
TAN Invesco Solar ETF 0.6 67 -27 3.8 -2.1
FRNW Fidelity Clean Energy ETF 0.6 39 1 1.7 -4.2
BLDG Cambria Global Real Estate ETF 0.6 60 -20 11.1 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.4 +1.5
OAIM OneAscent International Equity ETF 0.6 95 -55 4.7 -1.2
URAN Themes Uranium & Nuclear ETF 0.6 35 5 1.0 -4.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -35 5.0 -0.9
UFO Procure Space ETF 0.6 75 -35 -0.1 -6.0
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -18 -0.3 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 4.0 -1.9
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -9 7.1 +1.2
SNSR Global X Internet of Things ETF 0.5 68 -28 3.2 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -12 3.7 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -18 5.9 +0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 5 2.8 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 10.3 +4.4
AGNG Global X Aging Population ETF 0.5 50 -10 4.4 -1.5
EDEN iShares MSCI Denmark ETF 0.5 53 -13 6.4 +0.5
IBB iShares Biotechnology ETF 0.5 45 -5 -0.5 -6.4
IDV iShares International Select Dividend ETF 0.5 51 -11 9.1 +3.2
AFK VanEck Africa Index ETF 0.5 98 -58 11.2 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 9.8 +3.9
NERD Roundhill Video Games ETF 0.5 50 -10 8.1 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -7 5.1 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 1 0.9 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 30 5.0 -1.0
IWN iShares Russell 2000 Value ETF 0.5 24 16 4.8 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.0 +2.1
EWK iShares MSCI Belgium ETF 0.5 50 -10 3.8 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 21 0.3 -5.6
LITP Sprott Lithium Miners ETF 0.5 65 -25 0.8 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -15 3.7 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 4.7 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 6.8 +0.9
RSSL Global X Russell 2000 ETF 0.5 8 32 2.7 -3.2
IWM iShares Russell 2000 ETF 0.5 19 21 2.6 -3.3
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.4 -7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 6.7 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.2 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.2 -3.7
IBOT Vaneck Robotics ETF 0.4 47 -7 3.2 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 3.8 -2.1
GDX VanEck Gold Miners ETF 0.4 51 -11 3.2 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -40 6.7 +0.8
EFNL iShares MSCI Finland ETF 0.4 56 -16 5.5 -0.4
PSC Principal U.S. Small-Cap ETF 0.4 38 2 3.7 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.4 +0.5
COPJ Sprott Junior Copper Miners ETF 0.4 75 -35 -1.4 -7.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -18 5.9 -0.0
EIRL iShares MSCI Ireland ETF 0.4 50 -10 7.1 +1.2
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.5 -5.4
VTWO Vanguard Russell 2000 ETF 0.4 7 33 2.8 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -15 5.7 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 2.9 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.3 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 6.1 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 1.3 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -35 1.7 -4.2
TOGA Tremblant Global ETF 0.4 69 -29 -0.2 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -6 5.0 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 7.7 +1.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 4.3 -1.6
CTEC Global X CleanTech ETF 0.4 50 -10 -0.1 -6.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.6 +2.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.8 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 3.7 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 2.6 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.4 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -10 8.1 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.8 -0.1
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -29 0.7 -5.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.9 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.5 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 5.8 -0.1
EWO iShares MSCI Austria ETF 0.3 50 -10 7.6 +1.7
SOCL Global X Social Media ETF 0.3 65 -25 12.5 +6.6
GMET VanEck Green Metals ETF 0.3 63 -23 0.5 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.6 -5.3
AKAF The Frontier Economic Fund 0.3 20 20 5.2 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.5 -2.4
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.6 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 7.3 +1.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -21 8.6 +2.7
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -40 -4.6 -10.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.3 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -21 1.7 -4.2
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -7 3.3 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.4 -2.5
RCGE RockCreek Global Equality ETF 0.3 95 -55 6.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 6.6 +0.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 11.5 +5.6
TINY ProShares Nanotechnology ETF 0.3 58 -18 1.3 -4.6
HERO Global X Video Games & Esports ETF 0.3 50 -10 6.0 +0.1
COLO Global X MSCI Colombia ETF 0.3 62 -22 16.2 +10.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 7.1 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -55 5.8 -0.1
AWAY ETFMG Travel Tech ETF 0.3 76 -36 1.1 -4.8
SCHF Schwab International Equity ETF 0.3 6 34 6.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 4.9 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -3.6 -9.5
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.5 -0.4
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -39 -4.1 -10.0
HYDR Global X Hydrogen ETF 0.3 50 -10 -4.8 -10.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 3.6 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 7.0 +1.1
GVAL Cambria Global Value ETF 0.3 68 -28 9.0 +3.1
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -35 1.1 -4.8
EBLU Ecofin Global Water ESG Fund 0.2 40 0 4.6 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -35 3.5 -2.4
CANC Tema Oncology ETF 0.2 75 -35 -2.4 -8.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 7.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.0 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.2 +1.3
SPAM Themes Cybersecurity ETF 0.2 35 5 2.0 -3.9
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.9 -4.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 15.7 +9.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -19 9.2 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.7 +0.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -2.7 -8.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.9 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 21 7.1 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.6 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 2.2 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -45 -0.8 -6.7
IBUY Amplify Online Retail ETF 0.2 65 -25 2.3 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 4.7 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -26 9.2 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 1.8 -4.1
FINX Global X FinTech ETF 0.2 68 -28 3.2 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.2 +1.3
SMMD iShares Russell 2500 ETF 0.2 15 25 5.5 -0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -45 6.1 +0.2
TINT ProShares Smart Materials ETF 0.2 58 -18 5.4 -0.5
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 2.0 -3.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -32 2.9 -3.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 2.6 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -7 2.7 -3.2
FDHT Fidelity Digital Health ETF 0.2 39 1 1.7 -4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -39 0.0 -5.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 8.1 +2.2
BUG Global X Cybersecurity ETF 0.2 51 -11 2.5 -3.4
TMAT Main Thematic Innovation ETF 0.2 164 -124 -1.9 -7.8
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.8 +4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -45 5.2 -0.7
ZIG Acquirers Fund 0.2 84 -44 20.7 +14.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -35 0.8 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -20 7.8 +1.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.1 +3.2
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -19 2.0 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.7 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -19 1.9 -4.1
DIHP Dimensional International High Profitability ETF 0.2 29 11 5.8 -0.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -10 3.9 -2.0
FINE Themes European Luxury ETF 0.2 35 5 3.7 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.3 -4.6
SHLD Global X Defense Tech ETF 0.2 50 -10 3.1 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.2 -2.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 0 4.3 -1.6
IGF iShares Global Infrastructure ETF 0.2 41 -1 4.2 -1.7
BKCH Global X Blockchain ETF 0.2 50 -10 -2.8 -8.7
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -35 -2.5 -8.4
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -19 -2.0 -7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.7 -2.2
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -38 9.7 +3.8
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.4 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -70 5.4 -0.6
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.3 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.3 -5.6
PXJ Invesco Oil & Gas Services ETF 0.2 63 -23 2.8 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -25 6.9 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -5 -1.4 -7.3
VOX Vanguard Communication Services ETF 0.1 9 31 4.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 4.9 -1.0
OCEN IQ Clean Oceans ETF 0.1 45 -5 4.6 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 4.6 -1.3
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.4 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -7 0.0 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 6.7 +0.8
BFOR ALPS Barron's 400 ETF 0.1 65 -25 5.0 -0.9
SIXG Defiance Connective Technologies ETF 0.1 30 10 2.8 -3.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.2 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -0.3 -6.2
APIE ActivePassive International Equity ETF 0.1 45 -5 6.4 +0.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.0 +0.1
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.5 +1.6
FAN First Trust Global Wind Energy ETF 0.1 60 -20 2.8 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.5 -1.4
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.2 -0.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 12.2 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 20 5.6 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -1 4.8 -1.1
FMAT Fidelity MSCI Materials Index ETF 0.1 8 32 5.1 -0.8
DIV Global X SuperDividend US ETF 0.1 45 -5 9.8 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -5 1.0 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.9 -3.1
INTF iShares International Equity Factor ETF 0.1 15 25 6.5 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 0.5 -5.4
AIRL Themes Airlines ETF 0.1 35 5 1.6 -4.3
EBI Longview Advantage ETF 0.1 35 5 5.9 +0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -29 -0.8 -6.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.5 -0.4
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.9 -1.0
DWX SPDR S&P International Dividend ETF 0.1 45 -5 6.8 +0.9
PRNT 3D Printing ETF 0.1 66 -26 1.2 -4.7
DAT ProShares Big Data Refiners ETF 0.1 58 -18 3.0 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.5 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 2.7 -3.2
VAW Vanguard Materials ETF 0.1 9 31 5.1 -0.8
HART IQ Healthy Hearts ETF 0.1 45 -5 5.8 -0.1
EVX VanEck Environmental Services ETF 0.1 55 -15 4.1 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 3.1 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 9.2 +3.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 7.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.7 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.4 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 0.1 -5.8
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 0.8 -5.1
DFIV Dimensional International Value ETF 0.1 27 13 7.8 +1.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.2 -8.1
AAUM Tema Alternative Asset Managers ETF 0.1 99 -59 5.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.9 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -19 11.8 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.7 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 4.9 -1.0
MOO VanEck Agribusiness ETF 0.1 53 -13 9.2 +3.3
WCEO Hypatia Women CEO ETF 0.1 85 -45 4.7 -1.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 3.3 -2.6
FCG First Trust Natural Gas ETF 0.1 60 -20 14.1 +8.2
PSIL AdvisorShares Psychedelics ETF 0.1 99 -59 -1.3 -7.2
BOTT Themes Robotics & Automation ETF 0.1 35 5 -4.1 -10.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 -5 -0.1 -6.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.7 +0.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -30 15.2 +9.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 3.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.7 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.2 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -39 4.1 -1.8
LST Leuthold Select Industries ETF 0.1 91 -51 4.7 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -20 1.8 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 8.0 +2.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -18 10.2 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 6.6 +0.7
BLES Inspire Global Hope ETF 0.1 61 -21 5.7 -0.2
JETS U.S. Global Jets ETF 0.1 60 -20 2.5 -3.4
WWJD Inspire International ETF 0.1 80 -40 6.4 +0.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 5.0 -0.9
FMET Fidelity Metaverse ETF 0.1 39 1 4.3 -1.6
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.7 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.1 +0.2
VHT Vanguard Health Care ETF 0.1 9 31 5.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.4 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 4.9 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -46 13.4 +7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -46 0.3 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 26 4.6 -1.3
FLCH Franklin FTSE China ETF 0.0 19 21 18.0 +12.1
JIG JPMorgan International Growth ETF 0.0 55 -15 3.6 -2.3
PIO Invesco Global Water ETF 0.0 75 -35 4.5 -1.4
STCE Schwab Crypto Thematic ETF 0.0 30 10 2.4 -3.5
HEAL Global X HealthTech ETF 0.0 50 -10 -1.5 -7.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.8 +0.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 -2 11.7 +5.8
DARP Grizzle Growth ETF 0.0 75 -35 1.6 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 6.1 +0.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -10 3.6 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -18 1.1 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.9 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 32 5.4 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.6 +1.7
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.6 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.3
AVIV Avantis International Large Cap Value ETF 0.0 25 15 7.0 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 10.4 +4.5
IUS Invesco RAFI Strategic US ETF 0.0 19 21 5.6 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 8.0 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -60 2.9 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.4 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.1 -6.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 -45 3.7 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -70 3.1 -2.8
MCH Matthews China Active ETF 0.0 79 -39 14.6 +8.7
XT iShares Exponential Technologies ETF 0.0 46 -6 3.8 -2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 28 4.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 15 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.1 -1.8
CBSE Clough Select Equity ETF 0.0 85 -45 0.3 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 1 -1.2 -7.1
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 12.2 +6.3
FEOE First Eagle Overseas Equity ETF 0.0 79 -39 6.2 +0.3
IWV iShares Russell 3000 ETF 0.0 20 20 4.0 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -20 2.4 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 5.2 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 2.2 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.4 +0.5
AQWA Global X Clean Water ETF 0.0 50 -10 5.1 -0.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -17 4.6 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -20 5.4 -0.5
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.5 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.4 +1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 31 4.1 -1.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -20 3.8 -2.1
PKW Invesco Buyback Achievers ETF 0.0 62 -22 7.4 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 22 4.6 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.2 +3.3
BKIE BNY Mellon International Equity ETF 0.0 4 36 6.0 +0.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 7.2 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 5.9 -0.0
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.7 -5.2
ARTY iShares Future AI & Tech ETF 0.0 47 -7 2.4 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -10 3.2 -2.7
NIKL Sprott Nickel Miners ETF 0.0 75 -35 9.1 +3.2
SFGV Sequoia Global Value ETF 0.0 23 17 7.1 +1.2
REAI Intelligent Real Estate ETF 0.0 59 -19 5.6 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -25 7.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 33 5.3 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 5.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 5 5.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 0 5.3 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 5 6.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 2 8.2 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 8 3.9 -2.0
EZM WisdomTree U.S. MidCap Fund 0.0 38 2 8.0 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -24 1.3 -4.7
FDMO Fidelity Momentum Factor ETF 0.0 15 25 2.5 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -19 4.9 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 25 6.5 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -19 1.8 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 31 5.2 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 31 4.3 -1.6
IGE iShares North American Natural Resources ETF 0.0 41 -1 5.7 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.0 5 35 6.1 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 23 4.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 37 4.1 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.1 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 30 4.1 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 33 6.0 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -2 5.4 -0.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 4.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 17 5.9 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 4.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 11 5.6 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -20 6.6 +0.7
PEXL Pacer US Export Leaders ETF 0.0 60 -20 3.0 -2.9
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 11 9.6 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.0 60 -20 4.1 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 1 1.1 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 7.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 36 4.4 -1.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 37 4.2 -1.7
SCHK Schwab 1000 Index ETF 0.0 5 35 4.2 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -20 5.9 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 37 6.1 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 37 4.3 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -12 4.9 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -12 6.6 +0.7
ULVM VictoryShares US Value Momentum ETF 0.0 20 20 6.1 +0.2
VB Vanguard Small-Cap ETF 0.0 5 35 5.2 -0.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 33 1.2 -4.7
VTI Vanguard Total Stock Market ETF 0.0 3 37 4.1 -1.8
VXF Vanguard Extended Market ETF 0.0 5 35 3.7 -2.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 2.2 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 28 5.9 +0.0
XME State Street SPDR S&P Metals & Mining ETF 0.0 35 5 5.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.1 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 16 5.9 +0.0
STXG Strive 1000 Growth ETF 0.0 18 22 3.2 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 25 5.1 -0.8
PTL Inspire 500 ETF 0.0 9 31 4.4 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.4 -0.5
STXM Strive Mid-Cap ETF 0.0 18 22 5.8 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 5 6.3 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 22 6.0 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.0 75 -35 5.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 6 5.6 -0.3
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -45 1.1 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -9 13.4 +7.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -55 3.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 15 6.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.5 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 12 5.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 4.5 -1.5
VIS Vanguard Industrials ETF 0.0 9 31 3.6 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 28 3.6 -2.3
GLOF iShares Global Equity Factor ETF 0.0 20 20 5.6 -0.4
ACWI iShares MSCI ACWI ETF 0.0 32 8 4.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.4 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 21 5.4 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 5 5.7 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 5.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 4.7 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.0 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.4 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -18 6.4 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 4.9 -1.0
EFA iShares MSCI EAFE ETF 0.0 35 5 5.8 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.8 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.7 -0.2
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.6 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 4.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.8 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 4.0 -1.9
EWC iShares MSCI Canada ETF 0.0 50 -10 5.1 -0.8
EWY iShares MSCI South Korea ETF 0.0 58 -18 3.2 -2.7
FDEV Fidelity International Multifactor ETF 0.0 18 22 7.3 +1.4
FLCA Franklin FTSE Canada ETF 0.0 9 31 5.5 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -20 9.4 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.2 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -6 7.8 +1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 5 5.8 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 15 6.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 15 5.3 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.4 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 4.7 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -7 7.6 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 5.8 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -7 7.2 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.1 +2.2
IXP iShares Global Comm Services ETF 0.0 42 -2 5.7 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 1 6.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 4.4 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.7 -0.2
NXTG First Trust Indxx NextG ETF 0.0 70 -30 3.4 -2.5
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.0 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -40 3.6 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.0 40 0 2.9 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.2 +0.3
QINT American Century Quality Diversified International ETF 0.0 39 1 6.6 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.2 -0.7
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.3 -1.6
URTH iShares MSCI World ETF 0.0 24 16 4.3 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 28 6.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.5 -0.4
RVRB Reverb ETF 0.0 30 10 3.8 -2.1
JHID John Hancock International High Dividend ETF 0.0 46 -6 7.9 +2.0
FTWO Strive FAANG 2.0 ETF 0.0 49 -9 4.0 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 5 4.2 -1.7
FENI Fidelity Enhanced International ETF 0.0 28 12 5.8 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.3 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -2.8
GINX SGI Enhanced Global Income ETF 0.0 98 -58 6.7 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.4 -2.5
ACEP ARS Core Equity ETF 0.0 45 -5 4.0 -1.9
FRGN Horizon International Equity ETF 0.0 75 -35 7.8 +1.9
PIEL Pacer International Export Leaders ETF 0.0 60 -20 4.1 -1.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 SPDR S&P International 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 7.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.