Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $11,768
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 4871
Wgt avg mkt cap (mns) $2,306
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
TAIWAN UNION TECHNOLOGY CORP 0.3 %
FINNING INTERNATIONAL INC 0.3 %
HUDBAY MINERALS INC 0.3 %
ARITZIA, INC. 0.3 %
ACCELLERON INDUSTRIES AG 0.2 %
GAMES WORKSHOP GROUP PLC 0.2 %
WABCO INDIA LIMITED 0.2 %
STOREBRAND ASA 0.2 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
DPM METALS INC 0.2 %
Total 2.5 %

TOP COUNTRY EXPOSURE
JAPAN 12.4 %
CANADA 8.4 %
BRITAIN 6.8 %
TAIWAN 6.6 %
AUSTRALIA 3.7 %
INDIA 3.5 %
SOUTH KOREA 3.4 %
CHINA 2.7 %
SWITZERLAND 2.6 %
GERMANY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 16.5% 5.0% 7.4% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 63%
MSCI EAFE 0.95 85%
MSCI Emg. Mkts. 0.58 75%

Technical Indicators
Recent close $155.75
30d moving avg. $152.78
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 184
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 6.3%


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
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 40.0 40 -32 6.0 -0.3
AVDS Avantis International Small Cap Equity ETF 38.0 30 -22 5.9 -0.4
DFIS Dimensional International Small Cap ETF 35.7 39 -31 6.0 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 30.5 49 -41 5.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 26.3 39 -31 6.6 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 25.7 42 -34 6.6 +0.3
GWX SPDR S&P International Small Cap ETF 23.9 40 -32 5.9 -0.4
ISCF iShares International SmallCap Equity Factor ETF 21.3 23 -15 7.1 +0.8
AVDV Avantis International Small Cap Value ETF 20.5 36 -28 7.7 +1.4
DXIV Dimensional International Vector Equity ETF 18.9 34 -26 6.5 +0.1
DISV Dimensional International Small Cap Value ETF 18.0 42 -34 7.9 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.5 70 -62 6.6 +0.3
WSML iShares MSCI World Small-Cap ETF 16.3 15 -7 5.2 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.5 42 -34 7.8 +1.5
DLS WisdomTree International SmallCap Dividend Fund 15.2 58 -50 7.3 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.8 39 -31 6.8 +0.5
DFIC Dimensional International Core Equity 2 ETF 13.7 23 -15 6.1 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.7 30 -22 6.3 -0.0
AVDE Avantis International Equity ETF 11.9 23 -15 6.0 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 11.9 65 -57 6.7 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 11.3 24 -16 5.5 -0.8
AVSD Avantis Responsible International Equity ETF 11.3 23 -15 5.7 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.7 38 -30 7.0 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.4 53 -45 5.1 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 10.1 50 -42 5.4 -0.9
DFEV Dimensional Emerging Markets Value ETF 9.5 43 -35 9.4 +3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 9.3 58 -50 6.4 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.0 58 -50 8.5 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.8 41 -33 6.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 -31 6.1 -0.2
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -50 6.2 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.4 80 -72 9.2 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.2 33 -25 6.1 -0.2
DWM WisdomTree International Equity Fund 8.1 48 -40 5.4 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.0 40 -32 5.5 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 7.9 33 -25 6.6 +0.3
AVES Avantis Emerging Markets Value ETF 7.5 36 -28 9.0 +2.7
DFAI Dimensional International Core Equity Market ETF 7.0 18 -10 5.9 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 -51 8.5 +2.2
DTH WisdomTree International High Dividend Fund 6.8 58 -50 7.0 +0.7
VSGX Vanguard ESG International Stock ETF 6.8 10 -2 6.4 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 6.7 59 -51 6.9 +0.6
VEA Vanguard FTSE Developed Markets ETF 6.6 3 5 5.8 -0.6
VGK Vanguard FTSE Europe ETF 6.4 6 2 6.3 +0.0
VXUS Vanguard Total International Stock ETF 6.3 5 3 6.5 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 4 5.8 -0.5
IEUR iShares Core MSCI Europe ETF 6.2 11 -3 6.2 -0.2
SPEU SPDR Portfolio Europe ETF 6.2 7 1 6.3 -0.1
VPL Vanguard FTSE Pacific ETF 6.1 7 1 5.1 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 -4 8.4 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 6.1 35 -27 7.0 +0.6
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 1 6.4 +0.1
AVEM Avantis Emerging Markets Equity ETF 5.9 33 -25 7.0 +0.7
IEFA iShares Core MSCI EAFE ETF 5.9 7 1 5.9 -0.5
VWO Vanguard FTSE Emerging Markets ETF 5.8 7 1 9.0 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 5.7 15 -7 5.6 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.5 10 -2 8.4 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -31 8.3 +2.0
IPAC iShares Core MSCI Pacific ETF 5.4 9 -1 5.3 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 5.3 58 -50 7.5 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 5.1 9 -1 8.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 5.7 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -37 5.3 -1.1
AVIV Avantis International Large Cap Value ETF 4.5 25 -17 6.7 +0.4
JIVE JPMorgan International Value ETF 4.4 55 -47 7.9 +1.6
IFGL iShares International Developed Real Estate ETF 4.3 48 -40 7.2 +0.8
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -22 6.7 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -50 6.2 -0.1
FEP First Trust Europe AlphaDEX Fund 4.0 80 -72 6.7 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 -40 5.2 -1.2
REET iShares Global REIT ETF 3.8 14 -6 6.7 +0.4
QINT American Century Quality Diversified International ETF 3.8 39 -31 6.4 +0.0
DFGR Dimensional Global Real Estate ETF 3.7 22 -14 6.8 +0.5
VIDI Vident International Equity Strategy ETF 3.6 61 -53 8.2 +1.9
AVRE Avantis Real Estate ETF 3.6 17 -9 6.6 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -72 6.9 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 1 9.4 +3.0
INTF iShares International Equity Factor ETF 3.5 15 -7 6.3 -0.0
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -27 6.4 +0.1
SMIN iShares MSCI India Small Cap ETF 3.2 79 -71 3.2 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 -41 8.5 +2.2
FDEV Fidelity International Multifactor ETF 2.7 18 -10 7.0 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -72 6.5 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -55 10.2 +3.8
GOEX Global X Gold Explorers ETF 2.6 65 -57 2.5 -3.9
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -51 6.9 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -42 6.1 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -31 8.1 +1.7
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -47 7.7 +1.4
IGRO iShares International Dividend Growth ETF 2.3 15 -7 6.5 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -37 6.6 +0.2
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 -2 5.8 -0.5
AUAU Global X Gold Miners ETF 2.2 35 -27 2.9 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -72 14.0 +7.6
VT Vanguard Total World Stock ETF 2.1 6 2 4.9 -1.5
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -39 6.8 +0.4
EPI WisdomTree India Earnings Fund 2.1 85 -77 5.0 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 -17 7.2 +0.8
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -72 20.1 +13.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 -50 5.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -1 4.7 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -72 12.4 +6.1
GDXJ VanEck Junior Gold Miners ETF 2.0 52 -44 3.3 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -24 6.3 -0.0
SGDM Sprott Gold Miners ETF 1.8 50 -42 3.3 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -33 4.8 -1.5
IDV iShares International Select Dividend ETF 1.7 51 -43 9.0 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 -34 5.5 -0.8
DTAN Sparkline International Intangible Value ETF 1.7 55 -47 6.9 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -50 5.1 -1.2
ENOR iShares MSCI Norway ETF 1.7 53 -45 8.0 +1.7
NORW Global X MSCI Norway ETF 1.7 50 -42 8.2 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 5.8 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -54 3.2 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -51 9.9 +3.6
EDEN iShares MSCI Denmark ETF 1.6 53 -45 6.3 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -37 7.2 +0.8
AUMI Themes Gold Miners ETF 1.6 35 -27 3.7 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -72 6.9 +0.6
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -51 9.7 +3.3
GDX VanEck Gold Miners ETF 1.5 51 -43 3.3 -3.0
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -40 5.2 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 -24 7.5 +1.1
RCGE RockCreek Global Equality ETF 1.5 95 -87 5.7 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -42 8.2 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -72 3.7 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -48 9.3 +3.0
GXC SPDR S & P China ETF 1.5 59 -51 18.7 +12.3
RING iShares MSCI Global Gold Miners ETF 1.4 39 -31 4.0 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -82 3.6 -2.7
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -77 4.5 -1.8
DIHP Dimensional International High Profitability ETF 1.4 29 -21 5.6 -0.7
PBD Invesco Global Clean Energy ETF 1.3 75 -67 0.3 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -75 7.3 +0.9
CGV Conductor Global Equity Value ETF 1.2 130 -122 7.7 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -62 4.0 -2.4
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -31 4.6 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -67 4.0 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 7.6 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -44 3.6 -2.8
EIS iShares MSCI Israel ETF 1.0 58 -50 6.7 +0.3
EWN iShares MSCI Netherlands ETF 1.0 50 -42 4.4 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -52 2.5 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -25 6.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -81 4.2 -2.2
EWK iShares MSCI Belgium ETF 1.0 50 -42 3.8 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -72 5.1 -1.2
EPOL iShares MSCI Poland ETF 0.9 59 -51 8.1 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 10.4 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -72 8.8 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 -17 8.9 +2.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 6.9 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -21 6.8 +0.4
OAIM OneAscent International Equity ETF 0.8 95 -87 4.5 -1.9
OCEN IQ Clean Oceans ETF 0.8 45 -37 4.6 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -52 7.5 +1.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -32 8.8 +2.4
AGNG Global X Aging Population ETF 0.8 50 -42 4.2 -2.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -52 6.4 +0.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -71 5.5 -0.8
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -42 2.5 -3.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 -27 7.7 +1.4
FRNW Fidelity Clean Energy ETF 0.8 39 -31 2.0 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -50 3.5 -2.9
AFK VanEck Africa Index ETF 0.8 98 -90 11.2 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 4.9 -1.5
WWJD Inspire International ETF 0.7 80 -72 6.1 -0.2
BLES Inspire Global Hope ETF 0.7 61 -53 5.5 -0.8
GVLU Gotham 1000 Value ETF 0.7 50 -42 7.8 +1.4
GVAL Cambria Global Value ETF 0.7 68 -60 8.3 +2.0
FGM First Trust Germany AlphaDEX Fund 0.7 80 -72 4.9 -1.4
SLX VanEck Steel ETF 0.7 56 -48 10.0 +3.7
ISRA VanEck Israel ETF 0.7 59 -51 5.8 -0.5
EFNL iShares MSCI Finland ETF 0.7 56 -48 5.8 -0.6
ICLN iShares Global Clean Energy ETF 0.7 41 -33 2.0 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 7.7 +1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.3 -5.0
BRF VanEck Brazil Small-Cap ETF 0.7 66 -58 12.0 +5.6
EWO iShares MSCI Austria ETF 0.7 50 -42 6.9 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -58 9.0 +2.7
URA Global X Uranium ETF 0.6 69 -61 1.0 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -24 14.1 +7.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -37 9.4 +3.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -50 -0.3 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 2.3 -4.1
DWX SPDR S&P International Dividend ETF 0.6 45 -37 6.6 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 -7 8.8 +2.5
IBOT Vaneck Robotics ETF 0.6 47 -39 3.1 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -52 0.2 -6.1
SDIV Global X Superdividend ETF 0.6 58 -50 13.6 +7.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 7.7 +1.4
COPX Global X Copper Miners ETF 0.6 65 -57 4.2 -2.2
CTEC Global X CleanTech ETF 0.6 50 -42 -0.0 -6.3
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 5.8 -0.5
DFIV Dimensional International Value ETF 0.6 27 -19 7.5 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -50 5.6 -0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 12.2 +5.8
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 17.6 +11.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -38 5.2 -1.2
BLDG Cambria Global Real Estate ETF 0.6 60 -52 10.6 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -61 1.9 -4.4
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -41 5.4 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -61 0.6 -5.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 8.8 +2.5
COPA Themes Copper Miners ETF 0.5 35 -27 3.0 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -41 4.5 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -3 24.0 +17.7
SETM Sprott Energy Transition Materials ETF 0.5 65 -57 1.9 -4.4
CLNR IQ Cleaner Transport ETF 0.5 45 -37 4.0 -2.4
FAN First Trust Global Wind Energy ETF 0.5 60 -52 3.0 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -36 7.5 +1.2
AGMI Themes Silver Miners ETF 0.5 35 -27 4.3 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -32 7.3 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -50 9.3 +3.0
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 4.8 -1.6
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.1 -5.2
JHID John Hancock International High Dividend ETF 0.5 46 -38 7.6 +1.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -62 3.9 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -51 2.0 -4.3
IQSI IQ Candriam International Equity ETF 0.5 15 -7 5.4 -0.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -39 1.7 -4.7
MOO VanEck Agribusiness ETF 0.4 53 -45 8.9 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 2.8 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -61 6.6 +0.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 -39 5.5 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -34 3.9 -2.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -49 4.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -38 7.9 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -28 7.5 +1.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -57 5.7 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 -21 8.7 +2.4
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -41 7.5 +1.1
TMAT Main Thematic Innovation ETF 0.4 164 -156 -1.9 -8.3
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -21 6.9 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 6.8 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -47 4.1 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -27 0.9 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -52 5.4 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 5.0 -1.4
GLOF iShares Global Equity Factor ETF 0.4 20 -12 5.4 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.3 -5.0
BOAT SonicShares Global Shipping ETF 0.4 69 -61 20.0 +13.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -72 7.5 +1.2
TTAI FCF International Quality ETF 0.4 59 -51 6.9 +0.6
BKIE BNY Mellon International Equity ETF 0.4 4 4 17.4 +11.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -62 7.0 +0.7
SHLD Global X Defense Tech ETF 0.4 50 -42 2.9 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 -17 6.2 -0.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -98 6.3 +0.0
JIG JPMorgan International Growth ETF 0.4 55 -47 3.6 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -50 9.1 +2.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -67 1.1 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -52 4.4 -1.9
SNSR Global X Internet of Things ETF 0.3 68 -60 3.3 -3.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -73 11.1 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -12 5.6 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -10 6.2 -0.2
TINT ProShares Smart Materials ETF 0.3 58 -50 5.5 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 7.5 +1.2
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -61 0.8 -5.5
IDX VanEck Indonesia Index ETF 0.3 57 -49 9.7 +3.4
HART IQ Healthy Hearts ETF 0.3 45 -37 5.9 -0.4
GMET VanEck Green Metals ETF 0.3 63 -55 1.2 -5.1
PID Invesco International Dividend Achievers ETF 0.3 53 -45 4.0 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -77 5.2 -1.2
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -67 0.8 -5.5
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 6.7 +0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -32 4.3 -2.1
IGF iShares Global Infrastructure ETF 0.3 41 -33 4.3 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -67 1.0 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 6.1 -0.2
SIL Global X Silver Miners ETF 0.3 65 -57 2.0 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 2.6 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -62 2.4 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 3.0 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -5 1.7 -4.7
TAN Invesco Solar ETF 0.3 67 -59 4.7 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -57 4.7 -1.6
HERO Global X Video Games & Esports ETF 0.3 50 -42 5.7 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 4.5 -1.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.3 -5.0
NERD Roundhill Video Games ETF 0.3 50 -42 7.7 +1.3
KNO AXS Knowledge Leaders ETF 0.3 78 -70 3.8 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -39 3.2 -3.2
GPT Intelligent Alpha Atlas ETF 0.3 69 -61 6.1 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -60 3.3 -3.0
EIRL iShares MSCI Ireland ETF 0.3 50 -42 6.9 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -87 9.7 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.2 -4.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -51 3.9 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -8 6.6 +0.2
COLO Global X MSCI Colombia ETF 0.3 62 -54 14.2 +7.8
STCE Schwab Crypto Thematic ETF 0.2 30 -22 2.7 -3.6
SRET Global X SuperDividend REIT ETF 0.2 59 -51 12.5 +6.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 1.5 -4.9
PIO Invesco Global Water ETF 0.2 75 -67 4.3 -2.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.6 -2.8
UFO Procure Space ETF 0.2 75 -67 0.0 -6.3
EWW iShares MSCI Mexico ETF 0.2 50 -42 8.3 +1.9
FTWO Strive FAANG 2.0 ETF 0.2 49 -41 3.9 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 7.3 +1.0
EVX VanEck Environmental Services ETF 0.2 55 -47 3.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -12 3.7 -2.6
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.7 -4.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -51 6.5 +0.2
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.3 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -31 1.1 -5.3
AIRL Themes Airlines ETF 0.2 35 -27 1.7 -4.7
FIDI Fidelity International High Dividend ETF 0.2 18 -10 6.9 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -20 2.1 -4.2
MXI iShares Global Materials ETF 0.2 41 -33 6.0 -0.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 10.6 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -50 5.9 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -52 8.7 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 3.9 -2.4
LST Leuthold Select Industries ETF 0.2 91 -83 4.6 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -64 2.5 -3.9
SPAM Themes Cybersecurity ETF 0.2 35 -27 1.8 -4.5
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -57 23.9 +17.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 4.9 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 6.4 +0.0
EIDO iShares MSCI Indonesia ETF 0.2 59 -51 10.6 +4.3
PRNT 3D Printing ETF 0.2 66 -58 1.1 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -52 1.8 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.0 -1.3
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.8 -9.1
IEV iShares Europe ETF 0.2 67 -59 5.7 -0.7
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -32 4.8 -1.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 2.8 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.9 -4.4
XT iShares Exponential Technologies ETF 0.2 46 -38 3.9 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 3.0 -3.3
REAI Intelligent Real Estate ETF 0.2 59 -51 5.5 -0.8
FINE Themes European Luxury ETF 0.2 35 -27 3.7 -2.6
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -61 1.2 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 5.1 -1.2
FJP First Trust Japan AlphaDEX Fund 0.2 80 -72 7.4 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 -1 6.4 +0.0
SOCL Global X Social Media ETF 0.2 65 -57 12.3 +6.0
IBUY Amplify Online Retail ETF 0.2 65 -57 2.1 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -28 5.9 -0.4
FINX Global X FinTech ETF 0.2 68 -60 2.8 -3.5
PSC Principal U.S. Small-Cap ETF 0.2 38 -30 3.4 -2.9
ARGT Global X MSCI Argentina ETF 0.2 59 -51 3.3 -3.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 6.4 +0.1
HYDR Global X Hydrogen ETF 0.2 50 -42 -6.1 -12.4
AKAF The Frontier Economic Fund 0.2 20 -12 5.2 -1.1
JETS U.S. Global Jets ETF 0.2 60 -52 2.1 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -9 12.5 +6.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -42 5.0 -1.3
BOTT Themes Robotics & Automation ETF 0.2 35 -27 -4.6 -10.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 5.8 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 5.4 -0.9
BINV Brandes International ETF 0.1 70 -62 8.1 +1.8
TOGA Tremblant Global ETF 0.1 69 -61 -0.2 -6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -67 1.8 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 8.6 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 9.9 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -80 8.4 +2.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.0 -9.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -61 7.6 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -62 0.9 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -41 13.1 +6.8
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -5.2 -11.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.1 -4.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -61 7.8 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -98 9.6 +3.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -57 6.9 +0.6
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 7.3 +1.0
KBWR Invesco KBW Regional Banking ETF 0.1 35 -27 8.4 +2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 3.6 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -22 7.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -12 5.9 -0.4
EWC iShares MSCI Canada ETF 0.1 50 -42 5.0 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -16 6.9 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -7 4.9 -1.5
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -67 1.3 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 4.3 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -22 7.9 +1.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 3.1 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 5.4 -0.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.4 -4.9
JXI iShares Global Utilities ETF 0.1 43 -35 5.2 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -50 6.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 4 16.4 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -6 4.0 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.4 -2.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 5.4 -1.0
DGIN VanEck Digital India ETF 0.1 71 -63 1.3 -5.0
PAWZ ProShares Pet Care ETF 0.1 50 -42 4.0 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 4.6 -1.7
ALIL Argent Focused Small Cap ETF 0.1 74 -66 5.5 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 5.4 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 3.7 -2.6
ECH iShares MSCI Chile ETF 0.1 58 -50 7.4 +1.1
RITA ETFB Green SRI REITs ETF 0.1 50 -42 5.3 -1.0
OND ProShares On-Demand ETF 0.1 58 -50 0.5 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.2 +2.9
BRAZ Global X Brazil Active ETF 0.1 75 -67 10.2 +3.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.4 -7.7
IXP iShares Global Comm Services ETF 0.1 42 -34 5.8 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -37 8.0 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 6.2 -0.1
LITP Sprott Lithium Miners ETF 0.1 65 -57 1.3 -5.0
RW Rainwater Equity ETF 0.1 125 -117 3.0 -3.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.7 -3.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 5.6 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 3.9 -2.4
EINC VanEck Energy Income ETF 0.1 48 -40 4.4 -2.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 4.9 -1.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 4.2 -2.1
USAI Pacer American Energy Independence ETF 0.1 75 -67 3.5 -2.8
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.8 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.4 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 2.7 -3.6
QAT iShares MSCI Qatar ETF 0.1 59 -51 49.8 +43.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 8.4 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -57 5.9 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 3.6 -2.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.6 +0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -68 0.9 -5.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.4 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -52 2.4 -4.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -2.0 -8.3
ARTY iShares Future AI & Tech ETF 0.1 47 -39 2.4 -4.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -62 14.9 +8.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.8 -0.5
HRTS Tema Heart & Health ETF 0.1 75 -67 2.8 -3.5
FIVA Fidelity International Value Factor ETF 0.1 18 -10 7.0 +0.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 3.6 -2.7
AQWA Global X Clean Water ETF 0.1 50 -42 4.8 -1.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 2.6 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 5.8 -0.5
MCH Matthews China Active ETF 0.1 79 -71 14.8 +8.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -91 1.1 -5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.4 -2.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -71 8.4 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -67 1.9 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 4.8 -1.5
CBSE Clough Select Equity ETF 0.1 85 -77 0.4 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 13.3 +7.0
NIKL Sprott Nickel Miners ETF 0.1 75 -67 9.0 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -17 6.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 4.6 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 5.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 2.9 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 5.2 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 1.6 -4.7
SCHY Schwab International Dividend Equity ETF 0.1 14 -6 8.1 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -3.3 -9.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.5 -1.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 4.2 -2.1
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.8 -4.6
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 5.9 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 6.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -10 6.2 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -7 8.0 +1.6
INQQ India Internet & Ecommerce ETF 0.1 86 -78 0.5 -5.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -62 4.6 -1.7
HEAL Global X HealthTech ETF 0.1 50 -42 -1.4 -7.7
APIE ActivePassive International Equity ETF 0.1 45 -37 6.2 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 0.1 -6.2
GURU Global X Guru Index ETF 0.1 75 -67 2.3 -4.0
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 3.1 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -64 5.5 -0.8
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 -31 9.3 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 5.2 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 6.2 -0.1
FFTY Innovator IBD 50 ETF 0.1 80 -72 0.0 -6.3
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 7.3 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -4 3.2 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -31 3.3 -3.0
FCG First Trust Natural Gas ETF 0.0 60 -52 14.3 +7.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -44 7.5 +1.2
MOTI VanEck Morningstar International Moat ETF 0.0 58 -50 9.6 +3.2
EXI iShares Global Industrials ETF 0.0 42 -34 3.4 -2.9
XCEM Columbia EM Core ex-China ETF 0.0 16 -8 5.0 -1.4
DRNZ REX Drone ETF 0.0 65 -57 -1.8 -8.1
KWEB KraneShares CSI China Internet ETF 0.0 69 -61 23.5 +17.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 6.0 -0.3
TINY ProShares Nanotechnology ETF 0.0 58 -50 1.3 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 3.4 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -22 6.3 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -12 0.8 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -4 4.3 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -41 7.5 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -34 4.0 -2.4
IXG iShares Global Financials ETF 0.0 42 -34 5.7 -0.6
OTGL OTG Latin America ETF 0.0 269 -261 7.6 +1.3
POW VistaShares Electrification Supercycle ETF 0.0 75 -67 2.2 -4.1
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.3
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.3
FMET Fidelity Metaverse ETF 0.0 39 -31 4.2 -2.1
EBIZ Global X E-Commerce ETF 0.0 50 -42 4.3 -2.0
BUG Global X Cybersecurity ETF 0.0 51 -43 2.1 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.7 -7.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.3 -7.6
BKCH Global X Blockchain ETF 0.0 50 -42 -3.2 -9.5
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.1 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.3 -8.6
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.6 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -10 6.6 +0.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -10 0.0 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 5.1 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -62 6.9 +0.6
NDIA Global X India Active ETF 0.0 75 -67 4.9 -1.4
ACWI iShares MSCI ACWI ETF 0.0 32 -24 4.5 -1.8
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -51 14.4 +8.1
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -67 7.1 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -78 0.2 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -78 12.3 +6.0
TRFM AAM Transformers ETF 0.0 49 -41 0.9 -5.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 -0.0 -6.3
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.7 -3.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -6.7
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.2 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 4.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.0 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 5.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.6 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.1 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 -1.4 -7.8
JCHI JPMorgan Active China ETF 0.0 65 -57 15.1 +8.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -57 13.7 +7.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.2 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.2 -2.2
URTH iShares MSCI World ETF 0.0 24 -16 4.2 -2.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 1.9 -4.5
GREK Global X MSCI Greece ETF 0.0 57 -49 8.2 +1.9
BKF iShares MSCI BIC ETF 0.0 69 -61 14.4 +8.0
CNYA iShares MSCI China A ETF 0.0 60 -52 6.5 +0.2
MCHI iShares MSCI China ETF 0.0 59 -51 20.0 +13.6
IQM Franklin Intelligent Machines ETF 0.0 50 -42 1.2 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -67 5.0 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 5.4 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 5.9 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 5.8 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.0 -1.3
SCHF Schwab International Equity ETF 0.0 6 2 5.8 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -16 6.8 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 5.6 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 7.7 +1.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 1 5.6 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 6.5 +0.2
TUR iShares MSCI Turkey ETF 0.0 58 -50 13.4 +7.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 9.3 +2.9

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:		 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 9.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.