Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x 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) $9,919
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 4831
Wgt avg mkt cap (mns) $2,267
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
VAULT MINERALS LTD 0.7 %
TOROMONT INDUSTRIES LTD 0.3 %
EQUINOX GOLD CORP. 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
IAMGOLD CORP 0.2 %
ARITZIA, INC. 0.2 %
ACCELLERON INDUSTRIES AG 0.2 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
FINNING INTERNATIONAL INC 0.2 %
CAPITAL POWER CORP 0.2 %
Total 2.8 %

TOP COUNTRY EXPOSURE
JAPAN 11.9 %
CANADA 8.0 %
BRITAIN 6.8 %
TAIWAN 5.8 %
AUSTRALIA 4.8 %
INDIA 3.8 %
SOUTH KOREA 3.5 %
CHINA 3.4 %
SWITZERLAND 2.4 %
GERMANY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.6% 19.5% 6.8% 6.8% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.59 54%
MSCI EAFE 0.86 83%
MSCI Emg. Mkts. 0.75 73%

Technical Indicators
Recent close $143.77
30d moving avg. $141.59
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 370
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 7.1%


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 51.9 11 -3 7.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 39.1 40 -32 6.8 -0.3
DFIS Dimensional International Small Cap ETF 34.2 39 -31 7.0 -0.1
AVDS Avantis International Small Cap Equity ETF 33.2 30 -22 6.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.7 49 -41 6.8 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 28.3 39 -31 5.7 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 25.3 42 -34 7.3 +0.2
GWX SPDR S&P International Small Cap ETF 21.8 40 -32 6.5 -0.6
ISCF iShares International SmallCap Equity Factor ETF 19.8 23 -15 8.1 +1.0
AVDV Avantis International Small Cap Value ETF 18.5 36 -28 8.6 +1.6
DXIV Dimensional International Vector Equity ETF 18.0 34 -26 7.4 +0.3
DISV Dimensional International Small Cap Value ETF 17.2 42 -34 8.9 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 -31 7.5 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.0 70 -62 7.5 +0.4
DLS WisdomTree International SmallCap Dividend Fund 15.4 58 -50 7.9 +0.9
DFIC Dimensional International Core Equity 2 ETF 13.3 23 -15 7.1 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.1 30 -22 7.4 +0.4
AVSD Avantis Responsible International Equity ETF 13.0 23 -15 5.1 -2.0
AVDE Avantis International Equity ETF 11.6 23 -15 7.0 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.5 38 -30 8.6 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 11.4 24 -16 6.1 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 11.2 65 -57 7.8 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.0 42 -34 9.3 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.8 53 -45 7.2 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.2 41 -33 8.1 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 9.9 50 -42 6.4 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.6 58 -50 9.5 +2.4
DFEV Dimensional Emerging Markets Value ETF 9.4 43 -35 11.7 +4.6
AVEM Avantis Emerging Markets Equity ETF 8.6 33 -25 8.1 +1.0
DWM WisdomTree International Equity Fund 8.6 48 -40 6.9 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 8.6 58 -50 7.1 +0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.5 58 -50 7.0 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 -32 7.0 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.2 33 -25 7.9 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.2 80 -72 10.6 +3.5
DIM WisdomTree International MidCap Dividend Fund 8.1 58 -50 7.2 +0.1
AVES Avantis Emerging Markets Value ETF 7.9 36 -28 10.5 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 7.4 33 -25 7.8 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.3 39 -31 6.4 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 -51 8.4 +1.4
VPL Vanguard FTSE Pacific ETF 7.3 7 1 6.3 -0.8
VSGX Vanguard ESG International Stock ETF 7.2 10 -2 7.5 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.2 58 -50 8.4 +1.3
DFAI Dimensional International Core Equity Market ETF 7.0 18 -10 6.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 6.9 3 5 6.8 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 6.7 59 -51 7.7 +0.7
DTH WisdomTree International High Dividend Fund 6.7 58 -50 8.0 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 -4 8.2 +1.1
VXUS Vanguard Total International Stock ETF 6.6 5 3 7.6 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 6.5 35 -27 8.6 +1.5
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 1 7.5 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 4 6.7 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 6.3 15 -7 7.2 +0.1
VGK Vanguard FTSE Europe ETF 6.2 6 2 7.2 +0.1
SPEU SPDR Portfolio Europe ETF 6.0 7 1 7.1 +0.0
IEUR iShares Core MSCI Europe ETF 6.0 11 -3 7.1 0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 -2 6.7 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 6.0 58 -50 8.0 +0.9
VWO Vanguard FTSE Emerging Markets ETF 6.0 7 1 10.2 +3.1
IEFA iShares Core MSCI EAFE ETF 5.9 7 1 6.7 -0.4
IPAC iShares Core MSCI Pacific ETF 5.9 9 -1 6.0 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 5.7 9 -1 9.8 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -37 6.8 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 6.6 -0.4
IFGL iShares International Developed Real Estate ETF 4.6 48 -40 7.0 -0.1
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -22 7.3 +0.2
JIVE JPMorgan International Value ETF 4.3 55 -47 10.7 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -31 8.3 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -50 6.6 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -72 8.4 +1.3
DFGR Dimensional Global Real Estate ETF 3.9 22 -14 7.8 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 -34 6.9 -0.2
VIDI Vident International Equity Strategy ETF 3.8 61 -53 10.3 +3.2
REET iShares Global REIT ETF 3.8 14 -6 7.7 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -50 6.8 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 3.7 7 1 10.4 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 -24 5.7 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 -40 6.6 -0.5
SMIN iShares MSCI India Small Cap ETF 3.6 79 -71 3.7 -3.4
AVIV Avantis International Large Cap Value ETF 3.5 25 -17 8.3 +1.2
FEP First Trust Europe AlphaDEX Fund 3.5 80 -72 7.9 +0.8
INTF iShares International Equity Factor ETF 3.3 15 -7 7.3 +0.2
AVRE Avantis Real Estate ETF 3.2 17 -9 7.4 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -41 9.4 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 3.0 63 -55 12.7 +5.6
GOEX Global X Gold Explorers ETF 2.8 65 -57 2.4 -4.7
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -27 7.9 +0.8
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -47 8.8 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -34 6.5 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -42 7.0 -0.1
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -51 6.9 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -72 4.2 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -31 10.6 +3.5
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -72 11.6 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -37 8.3 +1.3
AUMI Themes Gold Miners ETF 2.3 35 -27 3.5 -3.6
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -72 11.4 +4.3
IGRO iShares International Dividend Growth ETF 2.3 15 -7 6.9 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -17 8.9 +1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -72 14.2 +7.1
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 6.3 -0.8
VT Vanguard Total World Stock ETF 2.2 6 2 5.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -81 4.8 -2.3
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -39 7.7 +0.6
EPI WisdomTree India Earnings Fund 2.1 85 -77 4.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -1 5.5 -1.6
RING iShares MSCI Global Gold Miners ETF 2.0 39 -31 4.0 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -50 6.4 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -72 7.5 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -51 11.1 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -37 8.0 +0.9
GXC SPDR S & P China ETF 1.8 59 -51 15.9 +8.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -47 6.5 -0.6
ECNS iShares MSCI China Small-Cap ETF 1.8 59 -51 9.2 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -33 6.4 -0.7
EDEN iShares MSCI Denmark ETF 1.8 53 -45 6.2 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 -24 8.5 +1.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -40 6.1 -1.0
DTAN Sparkline International Intangible Value ETF 1.6 55 -47 8.1 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -42 10.2 +3.1
SGDM Sprott Gold Miners ETF 1.5 50 -42 2.9 -4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -52 3.0 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -75 8.9 +1.8
FDEV Fidelity International Multifactor ETF 1.4 18 -10 7.4 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -72 7.6 +0.5
ENOR iShares MSCI Norway ETF 1.4 53 -45 10.5 +3.4
NORW Global X MSCI Norway ETF 1.4 50 -42 10.6 +3.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.4 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -77 -1.2 -8.3
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -44 3.5 -3.6
IDV iShares International Select Dividend ETF 1.3 51 -43 10.3 +3.2
SGDJ Sprott Junior Gold Miners ETF 1.3 50 -42 2.5 -4.6
PBD Invesco Global Clean Energy ETF 1.3 75 -67 0.8 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -62 3.9 -3.2
QINT American Century Quality Diversified International ETF 1.2 39 -31 6.8 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -48 10.6 +3.5
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.6 -0.5
EWK iShares MSCI Belgium ETF 1.2 50 -42 4.3 -2.8
DIHP Dimensional International High Profitability ETF 1.1 29 -21 6.6 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -44 3.6 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 9.1 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -25 9.4 +2.3
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -31 4.8 -2.3
EIS iShares MSCI Israel ETF 1.0 58 -50 7.6 +0.6
GDX VanEck Gold Miners ETF 1.0 51 -43 3.6 -3.5
EPOL iShares MSCI Poland ETF 1.0 59 -51 11.3 +4.2
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -58 11.6 +4.5
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -77 5.7 -1.4
EWN iShares MSCI Netherlands ETF 0.9 50 -42 5.3 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -67 6.4 -0.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.2 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -82 5.1 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -75 10.0 +2.9
CGV Conductor Global Equity Value ETF 0.9 130 -122 7.7 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 -17 10.8 +3.7
OCEN IQ Clean Oceans ETF 0.8 45 -37 5.3 -1.8
COPX Global X Copper Miners ETF 0.8 65 -57 5.5 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 -17 12.2 +5.1
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -72 6.4 -0.7
SDIV Global X Superdividend ETF 0.8 58 -50 16.7 +9.6
EFNL iShares MSCI Finland ETF 0.8 56 -48 6.3 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -77 6.2 -0.9
COPA Themes Copper Miners ETF 0.8 35 -27 4.4 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -7 7.4 +0.4
BRF VanEck Brazil Small-Cap ETF 0.8 66 -58 11.9 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -52 7.7 +0.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 -32 8.9 +1.9
DWX SPDR S&P International Dividend ETF 0.8 45 -37 7.2 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 5.4 -1.7
BLES Inspire Global Hope ETF 0.7 61 -53 6.8 -0.3
WWJD Inspire International ETF 0.7 80 -72 7.1 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -80 8.8 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 4.4 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -21 7.4 +0.4
LST Leuthold Select Industries ETF 0.7 91 -83 5.7 -1.4
ISRA VanEck Israel ETF 0.7 59 -51 7.0 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 7.5 +0.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 8.3 +1.2
XT iShares Exponential Technologies ETF 0.7 46 -38 4.5 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 8.4 +1.3
SETM Sprott Energy Transition Materials ETF 0.7 65 -57 2.0 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -32 10.1 +3.0
GVAL Cambria Global Value ETF 0.7 68 -60 10.5 +3.4
FRNW Fidelity Clean Energy ETF 0.7 39 -31 2.3 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -51 1.9 -5.2
ICLN iShares Global Clean Energy ETF 0.7 41 -33 3.1 -4.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 10.7 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -37 1.7 -5.4
IBOT Vaneck Robotics ETF 0.7 47 -39 3.9 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -41 5.8 -1.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 -21 10.3 +3.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.5 -5.6
FFTY Innovator IBD 50 ETF 0.7 80 -72 -1.9 -9.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 3.0 -4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 12.0 +5.0
FGM First Trust Germany AlphaDEX Fund 0.6 80 -72 6.8 -0.3
AFK VanEck Africa Index ETF 0.6 98 -90 14.0 +7.0
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 6.6 -0.5
EWO iShares MSCI Austria ETF 0.6 50 -42 9.1 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -41 4.7 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 -17 6.5 -0.6
TTAI FCF International Quality ETF 0.6 59 -51 7.4 +0.3
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 18.1 +11.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -50 11.0 +3.9
HART IQ Healthy Hearts ETF 0.6 45 -37 6.1 -1.0
GVLU Gotham 1000 Value ETF 0.6 50 -42 9.0 +1.9
IQSI IQ Candriam International Equity ETF 0.6 15 -7 6.2 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -16 7.1 0.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -39 7.4 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 9.4 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -61 2.0 -5.1
BLDG Cambria Global Real Estate ETF 0.5 60 -52 11.4 +4.3
AGNG Global X Aging Population ETF 0.5 50 -42 4.5 -2.6
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.6 -0.5
GPT Intelligent Alpha Atlas ETF 0.5 69 -61 5.8 -1.3
MOO VanEck Agribusiness ETF 0.5 53 -45 10.6 +3.6
AGMI Themes Silver Miners ETF 0.5 35 -27 4.2 -2.9
IQRA IQ CBRE Real Assets ETF 0.5 65 -57 5.7 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -3 9.2 +2.1
OAIM OneAscent International Equity ETF 0.5 95 -87 5.4 -1.7
CLNR IQ Cleaner Transport ETF 0.5 45 -37 5.2 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.9 -2.2
BKIE BNY Mellon International Equity ETF 0.5 4 4 6.6 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 5.2 -1.8
CTEC Global X CleanTech ETF 0.5 50 -42 0.7 -6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -28 9.1 +2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -61 0.6 -6.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -49 4.7 -2.4
EWC iShares MSCI Canada ETF 0.5 50 -42 5.8 -1.3
URA Global X Uranium ETF 0.5 69 -61 1.1 -6.0
GMET VanEck Green Metals ETF 0.5 63 -55 7.1 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 9.5 +2.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 5.3 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -72 9.3 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 -10 7.3 +0.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -62 4.4 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 11.7 +4.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 11.4 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 7.6 +0.5
FAN First Trust Global Wind Energy ETF 0.4 60 -52 4.3 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 5.8 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -51 3.9 -3.2
DFIV Dimensional International Value ETF 0.4 27 -19 8.9 +1.9
URAN Themes Uranium & Nuclear ETF 0.4 35 -27 1.3 -5.8
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -41 10.0 +2.9
EIDO iShares MSCI Indonesia ETF 0.4 59 -51 7.7 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -36 11.2 +4.2
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 5.7 -1.4
HERO Global X Video Games & Esports ETF 0.4 50 -42 4.5 -2.6
IDX VanEck Indonesia Index ETF 0.4 57 -49 7.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.9 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 6.5 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 3.0 -4.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.6 -2.5
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.6 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 -17 6.9 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.4 -6.7
DGIN VanEck Digital India ETF 0.4 71 -63 1.3 -5.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 -11 6.1 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -31 -1.3 -8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 6.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -29 7.8 +0.7
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -41 7.3 +0.3
FIVA Fidelity International Value Factor ETF 0.4 18 -10 9.1 +2.0
SIL Global X Silver Miners ETF 0.3 65 -57 2.2 -4.9
GDFN Tema International Defense Innov ETF 0.3 75 -67 3.3 -3.8
NERD Roundhill Video Games ETF 0.3 50 -42 6.6 -0.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 -27 8.4 +1.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 6.1 -1.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 -39 2.6 -4.5
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 7.3 +0.2
FLEE Franklin FTSE Europe ETF 0.3 9 -1 7.0 -0.1
XCEM Columbia EM Core ex-China ETF 0.3 16 -8 7.6 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 8.4 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.6 -1.5
SHLD Global X Defense Tech ETF 0.3 50 -42 3.3 -3.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.7 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 5.9 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 3.0 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -77 3.4 -3.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.5 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 7.5 +0.5
DMAT Global X Disruptive Materials ETF 0.3 59 -51 6.6 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 3.4 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 -12 6.1 -1.0
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -27 1.2 -5.9
FIDI Fidelity International High Dividend ETF 0.3 18 -10 8.0 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 9.4 +2.3
PIO Invesco Global Water ETF 0.3 75 -67 4.5 -2.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 -1 5.7 -1.4
KNO AXS Knowledge Leaders ETF 0.3 78 -70 5.6 -1.5
FLJP Franklin FTSE Japan ETF 0.3 9 -1 5.7 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -17 6.9 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -50 6.7 -0.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -61 9.5 +2.4
MCHI iShares MSCI China ETF 0.3 59 -51 16.9 +9.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -78 14.3 +7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -78 0.5 -6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -22 9.6 +2.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.6 -2.5
JXI iShares Global Utilities ETF 0.2 43 -35 5.7 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -37 10.0 +2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -61 26.2 +19.1
SRET Global X SuperDividend REIT ETF 0.2 59 -51 12.3 +5.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -57 5.1 -2.0
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.9 -2.2
EIRL iShares MSCI Ireland ETF 0.2 50 -42 7.9 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 5.3 -1.8
FTWO Strive FAANG 2.0 ETF 0.2 49 -41 4.4 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.8 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.8 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 14.9 +7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -51 5.4 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -51 7.1 -0.0
FLKR Franklin FTSE South Korea ETF 0.2 9 -1 7.0 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.6 -5.4
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.5 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 4.7 -2.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 13.0 +5.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -50 7.2 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 4.9 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 7.7 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.8 +1.7
AKAF The Frontier Economic Fund 0.2 20 -12 6.3 -0.8
SNSR Global X Internet of Things ETF 0.2 68 -60 4.6 -2.5
IBUY Amplify Online Retail ETF 0.2 65 -57 1.7 -5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -52 5.0 -2.1
RW Rainwater Equity ETF 0.2 125 -117 3.5 -3.6
PRNT 3D Printing ETF 0.2 66 -58 1.8 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 4.3 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 6.3 -0.8
COLO Global X MSCI Colombia ETF 0.2 62 -54 19.5 +12.5
CVAR Cultivar ETF 0.2 87 -79 7.5 +0.4
AAUM Tema Alternative Asset Managers ETF 0.2 99 -91 3.4 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -7 9.5 +2.4
ECH iShares MSCI Chile ETF 0.2 58 -50 7.2 +0.1
COPJ Sprott Junior Copper Miners ETF 0.2 75 -67 -0.2 -7.3
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 9.6 +2.5
TINT ProShares Smart Materials ETF 0.2 58 -50 5.8 -1.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 11.1 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 6.1 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -44 6.3 -0.8
ALIL Argent Focused Small Cap ETF 0.2 74 -66 6.6 -0.4
NATO Themes Transatlantic Defense ETF 0.2 35 -27 2.3 -4.8
SOCL Global X Social Media ETF 0.2 65 -57 10.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -12 5.3 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 5.7 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -24 13.3 +6.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -1.9 -9.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.3 -3.7
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.8 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 7.9 +0.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -88 5.0 -2.1
AIRL Themes Airlines ETF 0.2 35 -27 2.3 -4.8
HYDR Global X Hydrogen ETF 0.2 50 -42 -6.1 -13.2
BKF iShares MSCI BIC ETF 0.2 69 -61 13.1 +6.0
STCE Schwab Crypto Thematic ETF 0.2 30 -22 3.4 -3.7
TAN Invesco Solar ETF 0.2 67 -59 5.9 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -33 7.1 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 4.0 -3.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.5 -3.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 -1 7.3 +0.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 1.1 -6.0
BMED Future Health ETF 0.2 85 -77 0.2 -6.8
CGXU Capital Group International Focus Equity ETF 0.2 54 -46 5.3 -1.8
HRTS Tema Heart & Health ETF 0.2 75 -67 2.2 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -47 4.7 -2.4
JETS U.S. Global Jets ETF 0.2 60 -52 2.7 -4.4
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 13.7 +6.6
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 1.1 -6.0
FINX Global X FinTech ETF 0.2 68 -60 3.0 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -51 6.0 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -22 5.2 -1.9
EWW iShares MSCI Mexico ETF 0.2 50 -42 9.3 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -21 7.9 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -47 6.3 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -7 6.0 -1.1
FINE Themes European Luxury ETF 0.2 35 -27 6.6 -0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -77 5.3 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 -12 6.6 -0.5
JIG JPMorgan International Growth ETF 0.2 55 -47 4.7 -2.4
BOTT Themes Robotics & Automation ETF 0.2 35 -27 -1.6 -8.7
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.5 -9.6
FLLA Franklin FTSE Latin America ETF 0.2 19 -11 12.8 +5.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -2.2 -9.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 5.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 5.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 7.3 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -22 6.1 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -22 8.4 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -37 2.5 -4.6
AQWA Global X Clean Water ETF 0.1 50 -42 5.1 -2.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 3.9 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -64 -1.3 -8.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 6.5 -0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 2.8 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -24 6.3 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -37 9.6 +2.5
IEV iShares Europe ETF 0.1 67 -59 6.6 -0.5
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 10.5 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 7.2 +0.1
OND ProShares On-Demand ETF 0.1 58 -50 -0.6 -7.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.1 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 7.3 +0.2
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -61 1.6 -5.5
FLAU Franklin FTSE Australia ETF 0.1 9 -1 6.3 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 6.4 -0.7
MXI iShares Global Materials ETF 0.1 41 -33 7.2 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 5.0 -2.1
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -57 8.0 +0.9
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -32 4.6 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 15.5 +8.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 6.2 -0.9
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.8 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -62 8.4 +1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 3.9 -3.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -57 7.6 +0.5
ARGT Global X MSCI Argentina ETF 0.1 59 -51 3.5 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -73 5.2 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 10.6 +3.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 6.0 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 3.0 -4.1
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 5.1 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -62 2.6 -4.5
FLSW Franklin FTSE Switzerland ETF 0.1 9 -1 6.1 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 7.0 -0.1
FLBR Franklin FTSE Brazil ETF 0.1 19 -11 14.6 +7.5
KPOP KPOP and Korean Entertainment ETF 0.1 75 -67 1.4 -5.7
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.1 -7.2
INQQ India Internet & Ecommerce ETF 0.1 86 -78 1.3 -5.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 8.6 +1.6
PRAY FIS Christian Stock Fund 0.1 69 -61 5.1 -2.0
FLGR Franklin FTSE Germany ETF 0.1 9 -1 7.2 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.0 +1.9
HAP VanEck Natural Resources ETF 0.1 50 -42 8.8 +1.7
QAT iShares MSCI Qatar ETF 0.1 59 -51 51.4 +44.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 6.4 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -39 3.2 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -11 8.4 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 1.9 -5.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 6.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 8.4 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -39 7.7 +0.6
VWID Virtus WMC International Dividend ETF 0.1 49 -41 8.0 +0.9
UFO Procure Space ETF 0.1 75 -67 0.2 -6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -15 6.0 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 9.0 +1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -42 -0.4 -7.4
LITP Sprott Lithium Miners ETF 0.1 65 -57 1.4 -5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -17 6.3 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 7.2 +0.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.6 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 10.3 +3.2
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.4 -0.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 6.8 -0.3
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 6.0 -1.1
EINC VanEck Energy Income ETF 0.1 48 -40 5.6 -1.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 5.9 -1.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 5.9 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 5.6 -1.5
USAI Pacer American Energy Independence ETF 0.1 75 -67 4.8 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 5.9 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 12.8 +5.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -37 5.3 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 3.5 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 6.1 -1.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.6 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 6.8 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 7.9 +0.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 2.4 -4.6
BRAZ Global X Brazil Active ETF 0.1 75 -67 11.9 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 7.3 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 1.6 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 3.3 -3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 0.4 -6.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.3 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.7 -3.4
NIKL Sprott Nickel Miners ETF 0.1 75 -67 9.0 +1.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 3.9 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.4 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.4 -11.5
TMAT Main Thematic Innovation ETF 0.1 164 -156 -1.5 -8.6
TRFM AAM Transformers ETF 0.1 49 -41 1.2 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 6.9 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -17 7.1 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 4.9 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -23 5.9 -1.2
EZU iShares MSCI Eurozone ETF 0.1 52 -44 6.4 -0.7
APIE ActivePassive International Equity ETF 0.1 45 -37 7.1 -0.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.2 -5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -36 10.3 +3.2
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 6.8 -0.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.5 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 -50 3.5 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.5 -3.6
BJK VanEck Gaming ETF 0.1 65 -57 4.0 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 1.9 -5.2
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.5 -5.6
IXJ iShares Global Healthcare ETF 0.1 42 -34 6.7 -0.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 4.3 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 12.5 +5.4
IQM Franklin Intelligent Machines ETF 0.1 50 -42 2.0 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -34 6.3 -0.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -37 0.9 -6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -38 6.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -1 5.1 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 2.7 -4.4
EBIZ Global X E-Commerce ETF 0.1 50 -42 4.1 -3.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 8.1 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.7 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 6.4 -0.7
SYNB Putnam BioRevolution ETF 0.1 70 -62 2.5 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -48 2.9 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -50 7.1 +0.0
MCH Matthews China Active ETF 0.0 79 -71 14.0 +6.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 3.9 -3.2
ACWI iShares MSCI ACWI ETF 0.0 32 -24 5.3 -1.8
FCG First Trust Natural Gas ETF 0.0 60 -52 17.7 +10.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 6.3 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -27 7.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -12 5.4 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -5 5.9 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -10 6.7 -0.4
OTGL OTG Latin America ETF 0.0 269 -261 8.5 +1.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 19.6 +12.6
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -72 8.2 +1.2
FLTW Franklin FTSE Taiwan ETF 0.0 19 -11 5.8 -1.3
CBSE Clough Select Equity ETF 0.0 85 -77 1.1 -5.9
IXG iShares Global Financials ETF 0.0 42 -34 6.5 -0.6
JHID John Hancock International High Dividend ETF 0.0 46 -38 9.2 +2.1
FMET Fidelity Metaverse ETF 0.0 39 -31 4.7 -2.4
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 8.5 +1.4
BINV Brandes International ETF 0.0 70 -62 9.3 +2.2
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -7.1
FLMX Franklin FTSE Mexico ETF 0.0 19 -11 10.0 +2.9
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -1 4.3 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -6 5.9 -1.2
PSC Principal U.S. Small-Cap ETF 0.0 38 -30 6.9 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -17 7.1 +0.1
REAI Intelligent Real Estate ETF 0.0 59 -51 19.5 +12.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 2.0 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.6 -7.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 7.1 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.0 -9.1
BKCH Global X Blockchain ETF 0.0 50 -42 -3.0 -10.1
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -7.1
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.9 -2.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.5 -8.6
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.0 -7.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 4.3 -2.8
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -7.1
URTH iShares MSCI World ETF 0.0 24 -16 4.9 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -67 4.4 -2.7
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 4.0 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -10 7.7 +0.6
EFA iShares MSCI EAFE ETF 0.0 35 -27 6.4 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 10.7 +3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 1.5 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -3.0 -10.1
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.5 -4.6
GURU Global X Guru Index ETF 0.0 75 -67 2.7 -4.4
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -71 7.3 +0.2
BUG Global X Cybersecurity ETF 0.0 51 -43 2.9 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 3.1 -4.0
FCA First Trust China AlphaDEX Fund 0.0 80 -72 9.4 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -9 7.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -5 6.1 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 6.5 -0.6
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.7 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.7 -1.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 -28 4.1 -3.0
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -31 10.8 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 4.9 -2.2
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.8 -4.3
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 3.5 -3.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 4.9 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 0.5 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -52 4.1 -3.0
IGE iShares North American Natural Resources ETF 0.0 41 -33 7.4 +0.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 2.0 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -52 3.3 -3.8
GREK Global X MSCI Greece ETF 0.0 57 -49 10.8 +3.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.4 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -0.8 -7.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -21 5.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.9 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.8 -2.3
CNXT VanEck ChiNext ETF 0.0 65 -57 3.8 -3.3
CNYA iShares MSCI China A ETF 0.0 60 -52 6.9 -0.2
FLCH Franklin FTSE China ETF 0.0 19 -11 15.4 +8.4
FLIN Franklin FTSE India ETF 0.0 19 -11 3.9 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 2.9 -4.2
CQQQ Invesco China Technology ETF 0.0 70 -62 15.6 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -41 9.2 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 10.6 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 7.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -12 5.7 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 -7 5.7 -1.4
CRAK VanEck Oil Refiners ETF 0.0 61 -53 11.5 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 12.3 +5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -52 10.8 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 5.9 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 6.1 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 6.3 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 9.6 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.7 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 5.5 -1.6
TUR iShares MSCI Turkey ETF 0.0 58 -50 15.7 +8.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 9.0 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 6.8 -0.3

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 9.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.