Schwab Fundamental International Small Co. Index ETF
ALTAR
Score™
7.0% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
12.0x P/Sales
ratio
0.6x
P/BV
ratio
1.0x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental International Small Cap Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $2,708
Currency USD
Expense ratio 39 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1776
Wgt avg mkt cap (mns) $3,073
Large cap (>$10bn) 4.6%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 50.9%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
WHITEHAVEN COAL LTD 0.4 %
DET NORSKE OLJESELSKAP ASA 0.3 %
ARC RESOURCES LTD 0.3 %
VERMILION ENERGY INC 0.2 %
SARAS SPA 0.2 %
EURONAV SA 0.2 %
CELESTICA INC 0.2 %
BEZEQ THE ISRAEL TELECOMMUNICATION 0.2 %
GALENICA AG 0.2 %
AIR CANADA 0.2 %
Total 2.2 %

TOP COUNTRY EXPOSURE
JAPAN 33.5 %
BRITAIN 7.9 %
CANADA 7.7 %
SOUTH KOREA 7.6 %
AUSTRALIA 5.3 %
FRANCE 3.9 %
GERMANY 3.4 %
SWEDEN 3.3 %
SWITZERLAND 2.7 %
ITALY 2.7 %

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.
-14.6% -10.9% 0.0% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 78%
MSCI EAFE 1.06 96%
MSCI Emg. Mkts. 0.86 70%

Technical Indicators
Recent close $32.09
30d moving avg. $29.90
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 373
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $12,754

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 potential alternatives to the Schwab Fundamental International Small Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDC Expense: 39 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDC
Ticker Fund
Name
Overlap1
vs FNDC
(%)
Expense
ratio
(bp)
Savings
vs FNDC
(bp)
ALTAR
Score™
(%)
ALTAR
vs FNDC
(%)
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 57.8 49 -10 5.6 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 40.3 39 0 6.0 -1.0
SCHC Schwab International Small-Cap Equity ETF 37.0 11 28 6.0 -1.0
DFIS Dimensional International Small Cap ETF 35.5 39 0 5.7 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 31.8 7 32 6.3 -0.6
GWX SPDR S&P International Small Cap ETF 29.7 40 -1 5.6 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 25.5 50 -11 6.6 -0.4
AVDV Avantis International Small Cap Value ETF 25.3 36 3 8.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.6 39 0 7.6 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 24.6 40 -1 5.8 -1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 22.7 45 -6 7.4 +0.4
DISV Dimensional International Small Cap Value ETF 22.0 42 -3 9.8 +2.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 21.6 38 1 9.1 +2.1
ISVL iShares International Developed Small Cap Value Factor ETF 20.3 30 9 8.6 +1.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 19.9 40 -1 9.0 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.6 58 -19 8.5 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 19.6 58 -19 8.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 19.0 23 16 7.4 +0.5
AVDE Avantis International Equity ETF 19.0 23 16 8.4 +1.5
DLS WisdomTree International SmallCap Dividend Fund 18.4 58 -19 8.7 +1.8
DIM WisdomTree International MidCap Dividend Fund 16.2 58 -19 9.2 +2.2
VPL Vanguard FTSE Pacific ETF 15.7 8 31 7.6 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 31 8 9.0 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15.4 24 15 8.6 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 15.3 30 9 6.7 -0.3
IPAC iShares Core MSCI Pacific ETF 15.0 9 30 7.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 13.9 4 35 7.1 +0.2
IEFA iShares Core MSCI EAFE ETF 13.7 7 32 7.1 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.6 80 -41 10.5 +3.5
VEA Vanguard FTSE Developed Markets ETF 13.5 5 34 7.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.7 39 0 8.2 +1.2
DFAI Dimensional International Core Equity Market ETF 12.5 18 21 7.0 +0.0
IXUS ishares Core MSCI Total International Stock ETF 11.2 7 32 7.5 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 11.2 4 35 7.0 0.0
IEUR iShares Core MSCI Europe ETF 10.9 9 30 7.1 +0.1
VGK Vanguard FTSE Europe ETF 10.7 8 31 7.2 +0.2
VSGX Vanguard ESG International Stock ETF 10.5 12 27 7.3 +0.4
SPEU SPDR Portfolio Europe ETF 10.4 9 30 7.0 +0.0
VXUS Vanguard Total International Stock ETF 10.4 7 32 7.6 +0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 9.9 7 32 7.5 +0.5
FLJH Franklin FTSE Japan Hedged ETF 9.9 9 30 8.1 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.3 29 10 9.7 +2.7
FLJP Franklin FTSE Japan ETF 9.2 9 30 7.8 +0.9
SCHF Schwab International Equity ETF 9.1 6 33 7.7 +0.7
JPIN JPMorgan Diversified Return International Equity ETF 8.9 37 2 9.1 +2.2
DWM WisdomTree International Equity Fund 8.9 48 -9 8.7 +1.7
PXUS Principal International Adaptive Multi-Factor ETF 8.8 24 15 7.7 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.8 40 -1 8.8 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.7 58 -19 8.8 +1.8
PDEV Principal International Multi-Factor Core Index ETF 8.6 25 14 0.0 -7.0
JPXN iShares JPX-Nikkei 400 ETF 8.2 48 -9 8.4 +1.4
EFG iShares MSCI EAFE Growth ETF 8.1 35 4 5.0 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.0 47 -8 6.9 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 7.9 12 27 6.7 -0.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 7.9 9 30 0.0 -7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.4 25 14 8.1 +1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 7.3 20 19 7.6 +0.6
DTH WisdomTree International High Dividend Fund 7.2 58 -19 10.4 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 19 7.4 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 7.0 59 -20 7.1 +0.2
AVIV Avantis International Large Cap Value ETF 7.0 25 14 10.3 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 7 32 7.8 +0.8
INTF iShares Edge MSCI Multifactor Intl ETF 7.0 15 24 8.5 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 6.7 48 -9 11.1 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.7 20 19 6.9 -0.1
FLEH Franklin FTSE Europe Hedged ETF 6.6 9 30 7.5 +0.5
HAUZ Xtrackers International Real Estate ETF 6.6 10 29 8.5 +1.5
FLEE Franklin FTSE Europe ETF 6.5 9 30 7.4 +0.4
JHMD John Hancock Multifactor Developed International ETF 6.4 39 0 8.0 +1.0
EFA iShares MSCI EAFE ETF 6.3 32 7 7.0 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 -3 5.5 -1.4
QINT American Century Quality Diversified International ETF 6.2 39 0 8.9 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 6.2 58 -19 9.3 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.2 35 4 7.2 +0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 6.1 80 -41 9.8 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 27 10.2 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 -19 5.5 -1.5
WPS iShares International Developed Property ETF 6.0 48 -9 7.4 +0.5
IQSI IQ Candriam ESG International Equity ETF 6.0 15 24 7.1 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 5.9 29 10 8.9 +1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.8 30 9 7.4 +0.5
RNDM First Trust Developed International Equity Select ETF 5.6 65 -26 6.6 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 5.5 30 9 7.1 +0.1
IFGL iShares International Developed Real Estate ETF 5.4 48 -9 7.3 +0.3
DIHP Dimensional International High Profitability ETF 5.4 29 10 8.1 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 5.2 19 20 7.7 +0.8
IGRO iShares International Dividend Growth ETF 5.2 15 24 9.5 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 -19 6.1 -0.9
IDHQ Invesco S&P International Developed Quality ETF 5.1 29 10 7.4 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 32 7 7.6 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 -2 7.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 4.9 15 24 6.3 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 30 7.4 +0.4
EURZ Xtrackers Eurozone Equity ETF 4.8 9 30 0.0 -7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 14 7.4 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 25 6.9 -0.1
FEP First Trust Europe AlphaDEX Fund 4.4 80 -41 8.7 +1.8
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 -20 6.2 -0.8
CIL VictoryShares International Volatility Weighted Index ETF 4.4 45 -6 7.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -11 6.2 -0.8
EWJ iShares MSCI Japan ETF 4.3 50 -11 7.6 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 -7 7.1 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.2 46 -7 7.9 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 14 8.5 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 4.2 20 19 7.0 +0.0
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -50 6.3 -0.6
DFIV Dimensional International Value ETF 4.1 30 9 10.1 +3.1
VIDI Vident International Equity Fund 4.1 61 -22 12.6 +5.6
TPIF Timothy Plan International ETF 4.0 62 -23 7.1 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 14 6.3 -0.7
VT Vanguard Total World Stock ETF 4.0 7 32 6.7 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -3 6.2 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 19 7.2 +0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.9 20 19 6.1 -0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.9 23 16 8.2 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 68 -29 6.5 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.8 45 -6 7.6 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -6 8.4 +1.4
REET iShares Global REIT ETF 3.7 14 25 6.4 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -36 4.9 -2.1
FLKR Franklin FTSE South Korea ETF 3.7 9 30 10.1 +3.1
PIZ Invesco DWA Developed Markets Momentum ETF 3.7 80 -41 5.5 -1.5
AVEM Avantis Emerging Markets Equity ETF 3.6 33 6 9.9 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 5 7.6 +0.7
FDEV Fidelity Targeted International Factor ETF 3.6 39 0 7.4 +0.4
EZU iShares MSCI Eurozone ETF 3.6 50 -11 6.8 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -20 12.7 +5.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.4 19 20 6.1 -0.9
FLAU Franklin FTSE Australia ETF 3.3 9 30 6.1 -0.9
AVRE Avantis Real Estate ETF 3.3 17 22 6.2 -0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.3 35 4 7.0 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 20 8.2 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -41 8.2 +1.2
VYMI Vanguard International High Dividend Yield ETF 3.1 22 17 10.5 +3.6
BKIE BNY Mellon International Equity ETF 3.1 4 35 7.7 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 -19 12.6 +5.6
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 14 8.2 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -19 9.4 +2.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.0 35 4 9.3 +2.3
GRES IQ Global Resources ETF 3.0 30 9 8.0 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 -8 5.6 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 27 6.4 -0.6
IEV iShares Europe ETF 2.9 58 -19 6.8 -0.2
RESD WisdomTree International ESG Fund 2.9 30 9 7.3 +0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.9 30 9 7.7 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -41 6.4 -0.6
EFV iShares MSCI EAFE Value ETF 2.7 35 4 9.2 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -20 10.8 +3.8
ACWF iShares MSCI Global Multifactor ETF 2.6 35 4 9.4 +2.5
AVES Avantis Emerging Markets Value ETF 2.5 36 3 14.6 +7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.5 32 7 6.5 -0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 2.5 25 14 7.6 +0.6
IQIN IQ 500 International ETF 2.4 25 14 7.8 +0.8
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 9 7.5 +0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 2.4 40 -1 10.1 +3.1
EWGS iShares MSCI Germany Small Cap ETF 2.4 59 -20 8.8 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -6 6.7 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 -3 6.7 -0.3
DWMF WisdomTree International Multifactor Fund 2.3 38 1 9.4 +2.5
DFEV Dimensional Emerging Markets Value ETF 2.3 43 -4 12.9 +5.9
HAP VanEck Natural Resources ETF 2.3 49 -10 7.6 +0.6
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -16 10.3 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 69 -30 7.4 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 60 -21 9.9 +3.0
FLHK Franklin FTSE Hong Kong ETF 2.1 9 30 6.9 -0.1
RODE Hartford Multifactor Diversified International ETF 2.1 29 10 12.9 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 9 7.0 +0.0
EWJV iShares MSCI Japan Value ETF 2.1 15 24 9.1 +2.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.1 12 27 7.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 14 7.1 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -10 8.8 +1.8
FILL iShares MSCI Global Energy Producers ETF 2.0 39 0 7.8 +0.8
URTH iShares MSCI World ETF 2.0 24 15 6.6 -0.4
CGV Conductor Global Equity Value ETF 2.0 128 -89 9.2 +2.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.0 30 9 7.8 +0.8
ACWI iShares MSCI ACWI ETF 2.0 32 7 6.7 -0.3
FLGB Franklin FTSE United Kingdom ETF 1.9 9 30 8.4 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -22 8.6 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 39 0 9.6 +2.6
EWY iShares MSCI South Korea ETF 1.9 57 -18 9.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 19 6.9 -0.1
GRNR Global X Green Building ETF 1.9 45 -6 8.2 +1.3
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 -8 10.8 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 19 6.9 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -41 8.8 +1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.8 20 19 11.2 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 30 8.4 +1.5
GBLD Invesco MSCI Green Building ETF 1.8 39 0 8.4 +1.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -19 9.9 +2.9
DWX SPDR S&P International Dividend ETF 1.8 45 -6 9.1 +2.1
IDV iShares International Select Dividend ETF 1.8 49 -10 14.9 +7.9
VWID Virtus WMC International Dividend ETF 1.7 49 -10 9.5 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 -8 9.1 +2.1
NORW Global X MSCI Norway ETF 1.7 50 -11 4.4 -2.6
FLFR Franklin FTSE France ETF 1.7 9 30 6.9 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -11 2.8 -4.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -44 8.0 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 -8 10.3 +3.3
GVAL Cambria Global Value ETF 1.7 71 -32 12.4 +5.4
TOK iShares MSCI Kokusai ETF 1.7 25 14 6.5 -0.5
ENOR iShares MSCI Norway ETF 1.7 53 -14 4.5 -2.5
EWC iShares MSCI Canada ETF 1.6 50 -11 7.7 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -41 9.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 30 6.7 -0.3
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -10 13.4 +6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 57 -18 13.5 +6.5
FLGR Franklin FTSE Germany ETF 1.6 9 30 8.1 +1.2
WKLY SoFi Weekly Dividend ETF 1.6 49 -10 8.3 +1.4
WDIV SPDR Global Dividend ETF 1.6 40 -1 9.7 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -21 9.4 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -44 11.3 +4.3
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -41 9.7 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 4 8.9 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.5 20 19 9.7 +2.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 10.2 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -6 9.4 +2.4
EIS iShares MSCI Israel ETF 1.5 57 -18 9.6 +2.7
EDEN iShares MSCI Denmark Capped ETF 1.5 53 -14 5.2 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 0 11.1 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -31 6.0 -1.0
EWQ iShares MSCI France ETF 1.5 50 -11 6.4 -0.6
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -36 6.5 -0.4
GXF Global X FTSE Nordic Region ETF 1.5 50 -11 0.0 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -8 6.2 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 30 9 7.7 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -8 4.9 -2.1
IVLU iShares Edge MSCI Intl Value Factor ETF 1.4 30 9 11.1 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -16 8.3 +1.4
EWN iShares MSCI Netherlands ETF 1.3 50 -11 4.8 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 -12 5.8 -1.1
DXGE WisdomTree Germany Hedged Equity Fund 1.3 48 -9 9.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 6.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -26 3.1 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 14 7.7 +0.7
ISRA VanEck Israel ETF 1.3 59 -20 7.6 +0.6
EWK iShares MSCI Belgium Capped ETF 1.3 50 -11 7.3 +0.3
WWJD Inspire International ESG ETF 1.3 69 -30 7.0 +0.1
BLES Inspire Global Hope Large Cap ETF 1.3 49 -10 6.6 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -26 13.4 +6.4
OCEN IQ Clean Oceans ETF 1.2 45 -6 6.9 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -19 9.1 +2.1
DWCR Arrow DWA Country Rotation ETF 1.2 111 -72 7.8 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 0 6.5 -0.5
SMOG VanEck Low Carbon Energy ETF 1.2 55 -16 2.4 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 3 7.8 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 15 7.4 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 20 7.9 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 50 -11 7.8 +0.9
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -21 -0.7 -7.7
IGF iShares Global Infrastructure ETF 1.2 40 -1 4.2 -2.8
GII SPDR S&P Global Infrastructure ETF 1.2 40 -1 4.2 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -17 3.4 -3.6
EFNL iShares MSCI Finland Capped ETF 1.1 55 -16 6.2 -0.8
EEM iShares MSCI Emerging Markets ETF 1.1 68 -29 8.2 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -36 7.2 +0.2
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -56 3.3 -3.7
GAMR ETFMG Video Game Tech ETF 1.1 75 -36 8.3 +1.4
EWA iShares MSCI Australia ETF 1.1 50 -11 5.5 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 -5 12.9 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -27 7.7 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 51 -12 10.3 +3.4
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -6 5.4 -1.6
FLIY Franklin FTSE Italy ETF 1.0 9 30 9.5 +2.5
XT iShares Exponential Technologies ETF 1.0 46 -7 4.2 -2.8
HART IQ Healthy Hearts ETF 1.0 45 -6 5.7 -1.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -26 2.6 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 9 9.8 +2.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -36 0.7 -6.3
CUT Invesco MSCI Global Timber ETF 1.0 60 -21 9.0 +2.1
IVAL Alpha Architect International Quantitative Value ETF 0.9 60 -21 12.2 +5.2
BFIT Global X Health & Wellness ETF 0.9 50 -11 5.7 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 0 7.8 +0.9
EUFN iShares MSCI Europe Financials ETF 0.9 48 -9 10.9 +3.9
EWU iShares MSCI United Kingdom ETF 0.9 50 -11 8.0 +1.0
ICLN iShares Global Clean Energy ETF 0.9 40 -1 2.7 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 24 9.2 +2.2
PBD Invesco Global Clean Energy ETF 0.9 75 -36 -1.7 -8.7
ROOF IQ US Real Estate Small Cap ETF 0.9 60 -21 4.9 -2.0
EWS iShares MSCI Singapore ETF 0.9 50 -11 5.1 -1.9
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 -6 8.2 +1.2
AGNG Global X Aging Population ETF 0.9 50 -11 4.0 -3.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 50 -11 17.9 +10.9
FJP First Trust Japan AlphaDEX Fund 0.9 80 -41 12.5 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 7 6.7 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -10 9.1 +2.2
FLSW Franklin FTSE Switzerland ETF 0.8 9 30 5.7 -1.3
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -19 3.8 -3.1
EPOL iShares MSCI Poland Capped ETF 0.8 57 -18 12.1 +5.1
JGLD Amplify Pure Junior Gold Miners ETF 0.8 49 -10 0.0 -7.0
BJK VanEck Gaming ETF 0.8 62 -23 1.6 -5.3
BOAT SonicShares Global Shipping ETF 0.8 69 -30 19.3 +12.3
MOTI VanEck Morningstar International Moat ETF 0.8 57 -18 9.3 +2.4
SCHY Schwab International Dividend Equity ETF 0.8 14 25 9.0 +2.0
EXI iShares Global Industrials ETF 0.8 40 -1 6.0 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -26 0.9 -6.1
MTVR Fount Metaverse ETF 0.8 70 -31 7.2 +0.2
APXH Apex Healthcare ETF 0.8 90 -51 8.6 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -2 9.0 +2.1
SDIV Global X SuperDividend ETF 0.8 58 -19 21.7 +14.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -8 7.7 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -41 5.4 -1.6
RNRG Global X Renewable Energy Producers ETF 0.8 65 -26 2.7 -4.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.8 45 -6 11.9 +4.9
HERO Global X Video Games & Esports ETF 0.8 50 -11 9.2 +2.3
ENZL iShares MSCI New Zealand Capped ETF 0.8 50 -11 3.1 -3.9
RING iShares MSCI Global Gold Miners ETF 0.8 39 0 6.0 -1.0
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -50 9.1 +2.2
GOEX Global X Gold Explorers ETF 0.7 65 -26 4.4 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -9 12.4 +5.5
IXJ iShares Global Healthcare ETF 0.7 40 -1 7.3 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 0 6.5 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 3.4 -3.6
FGM First Trust Germany AlphaDEX Fund 0.7 80 -41 10.8 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -21 6.5 -0.5
PIO Invesco Global Water ETF 0.7 75 -36 4.8 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -19 4.6 -2.4
EWD iShares MSCI Sweden ETF 0.7 54 -15 8.8 +1.9
FMET Fidelity Metaverse ETF 0.7 39 0 6.3 -0.7
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 7 8.2 +1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 0 15.2 +8.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 14 8.3 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 23 8.9 +1.9
VR Global X Metaverse ETF 0.7 50 -11 8.4 +1.5
FRNW Fidelity Clean Energy ETF 0.7 39 0 1.7 -5.2
EWG iShares MSCI Germany ETF 0.7 50 -11 7.4 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -6 3.7 -3.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 -6 13.9 +6.9
IXN iShares Global Tech ETF 0.6 40 -1 6.0 -1.0
WOOD iShares Global Timber & Forestry ETF 0.6 40 -1 10.4 +3.4
EWH iShares MSCI Hong Kong ETF 0.6 50 -11 6.3 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 23 8.9 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 19 8.1 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -24 4.3 -2.6
ARVR First Trust Indxx Metaverse ETF 0.6 70 -31 6.3 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -13 4.6 -2.3
GDX VanEck Gold Miners ETF 0.6 51 -12 4.6 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 1.1 -5.9
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -36 5.3 -1.7
EWO iShares MSCI Austria ETF 0.6 50 -11 12.0 +5.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -10 4.4 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -6 -4.6 -11.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -26 7.2 +0.2
BNE Blue Horizon BNE ETF 0.6 87 -48 3.7 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 5.1 -1.9
LUXE Emles Luxury Goods ETF 0.6 60 -21 0.0 -7.0
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -9 8.7 +1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 -6 7.5 +0.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -21 6.9 -0.1
ETPA Ecofin Digital Payments Infrastructure Fund 0.6 40 -1 7.6 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 7 8.7 +1.8
IXG iShares Global Financials ETF 0.5 40 -1 9.4 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -21 6.2 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 10 9.5 +2.5
CLNR IQ Cleaner Transport ETF 0.5 45 -6 7.3 +0.3
JIG JPMorgan International Growth ETF 0.5 55 -16 4.7 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -24 14.9 +7.9
MOO VanEck Agribusiness ETF 0.5 52 -13 6.9 -0.1
ESPO VanEck Video Gaming & eSports ETF 0.5 55 -16 8.3 +1.3
MXI iShares Global Materials ETF 0.5 40 -1 7.3 +0.3
GCOW Pacer Global High Dividend ETF 0.5 60 -21 12.6 +5.6
EWI iShares MSCI Italy ETF 0.5 50 -11 8.9 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -56 17.2 +10.3
GENY Principal Millennials Index ETF 0.5 45 -6 4.9 -2.0
SILJ ETFMG Prime Junior Silver ETF 0.5 69 -30 1.8 -5.2
PSP Invesco Global Listed Private Equity ETF 0.5 144 -105 10.8 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.5 56 -17 6.0 -1.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 4.2 -2.8
IXP iShares Global Comm Services ETF 0.5 40 -1 9.4 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 28 8.7 +1.8
GVLU Gotham 1000 Value ETF 0.5 50 -11 10.2 +3.2
BIDS Amplify Digital & Online Trading ETF 0.5 59 -20 7.9 +0.9
BKIS BNY Mellon Sustainable International Equity ETF 0.5 70 -31 5.7 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 -6 13.6 +6.6
RXI iShares Global Consumer Discretionary ETF 0.5 40 -1 6.2 -0.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.5 16 23 9.6 +2.7
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -31 3.6 -3.4
JETS US Global Jets ETF 0.5 60 -21 -4.6 -11.6
FAN First Trust Global Wind Energy ETF 0.5 62 -23 4.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 5.0 -2.0
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -37 4.6 -2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 21 8.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 7.7 +0.7
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -10 10.2 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 23 16 7.1 +0.1
AFK VanEck Africa Index ETF 0.4 77 -38 8.7 +1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -21 6.9 -0.0
IXC iShares Global Energy ETF 0.4 40 -1 6.9 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -36 3.3 -3.7
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -11 6.6 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 0 2.9 -4.1
OND ProShares On-Demand ETF 0.4 58 -19 -5.6 -12.6
KOIN Innovation Shares NextGen Protocol ETF 0.4 75 -36 7.8 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -8 -1.3 -8.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 7.0 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.4 35 4 5.6 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -39 9.6 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 28 8.1 +1.1
SOCL Global X Social Media ETF 0.4 65 -26 0.5 -6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 9 8.6 +1.6
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -11 2.9 -4.0
CGXU Capital Group International Focus Equity ETF 0.4 54 -15 4.4 -2.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -18 4.2 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -29 4.2 -2.8
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -19 6.9 -0.1
YUMY VanEck Future of Food ETF 0.4 69 -30 3.7 -3.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -20 6.0 -1.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -21 5.5 -1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 -6 10.5 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 17.5 +10.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -31 5.0 -1.9
SRET Global X SuperDividend REIT ETF 0.4 58 -19 8.6 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -47 1.8 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -19 16.0 +9.0
XCEM Columbia EM Core ex-China ETF 0.4 16 23 7.6 +0.6
DMAT Global X Disruptive Materials ETF 0.4 59 -20 6.5 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -8 -0.2 -7.2
WNDY Global X Wind Energy ETF 0.4 50 -11 3.6 -3.3
ENRG SoFi Smart Energy ETF 0.4 59 -20 -1.6 -8.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 3.9 -3.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -10 0.7 -6.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -41 15.8 +8.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -47 1.1 -5.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -31 0.9 -6.0
RITA ETFB Green SRI REITs ETF 0.3 50 -11 4.8 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -36 3.4 -3.6
COPX Global X Copper Miners ETF 0.3 65 -26 6.5 -0.5
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -39 3.0 -4.0
BTEK BlackRock Future Tech ETF 0.3 88 -49 0.8 -6.2
FIVA Fidelity International Value Factor ETF 0.3 39 0 10.3 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -46 4.8 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -29 -0.9 -7.8
IBUY Amplify Online Retail ETF 0.3 65 -26 -6.5 -13.5
FICS First Trust International Developed Capital Strength ETF 0.3 70 -31 6.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -29 2.6 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -29 4.7 -2.2
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -36 9.0 +2.1
FIDI Fidelity International High Dividend ETF 0.3 39 0 10.2 +3.2
HACK ETFMG Prime Cyber Security ETF 0.3 60 -21 4.4 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 4 7.6 +0.7
VRAI Virtus Real Asset Income ETF 0.3 55 -16 7.2 +0.2
BYOB SoFi Be Your Own Boss ETF 0.3 59 -20 -5.7 -12.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 7.9 +0.9
GXC SPDR S&P China ETF 0.3 59 -20 10.1 +3.1
ISHP First Trust S-Network E-Commerce ETF 0.3 60 -21 6.0 -1.0
IBET iBET Sports Betting and Gaming ETF 0.3 79 -40 2.3 -4.7
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 28.0 +21.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 10.8 +3.9
BLDG Cambria Global Real Estate ETF 0.3 59 -20 8.5 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -21 4.4 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -20 2.6 -4.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.1 -5.8
PEX ProShares Global Listed Private Equity ETF 0.3 341 -302 10.7 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -1 8.5 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -19 12.4 +5.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -29 0.8 -6.2
URA Global X Uranium ETF 0.3 69 -30 2.7 -4.2
IPOS Renaissance International IPO ETF 0.3 80 -41 -6.5 -13.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 1.1 -5.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 2.3 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 14 8.9 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -31 0.8 -6.2
FDHT Fidelity Digital Health ETF 0.2 39 0 0.2 -6.8
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -26 5.4 -1.6
GMET VanEck Green Metals ETF 0.2 59 -20 8.6 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 2.9 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 4.2 -2.8
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -56 3.5 -3.4
FCG First Trust Natural Gas ETF 0.2 60 -21 8.2 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 7.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 7.1 +0.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 -8 4.4 -2.6
DAX Global X DAX Germany ETF 0.2 20 19 7.3 +0.3
PPA Invesco Aerospace & Defense ETF 0.2 61 -22 4.4 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 7.7 +0.8
CTEC Global X CleanTech ETF 0.2 50 -11 1.0 -5.9
ACES ALPS Clean Energy ETF 0.2 55 -16 -1.2 -8.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -6 -3.8 -10.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 3.2 -3.8
FINX Global X FinTech Thematic ETF 0.2 68 -29 5.4 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -40 5.7 -1.2
SNSR Global X Internet of Things Thematic ETF 0.2 68 -29 4.5 -2.4
BMED BlackRock Future Health ETF 0.2 85 -46 1.9 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 2.2 -4.8
FPAG FPA Global Equity ETF 0.2 49 -10 6.8 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -36 10.5 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 7.8 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 7.4 +0.4
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 81 -42 2.7 -4.3
GRZZ Grizzle Growth ETF 0.2 75 -36 7.4 +0.5
IUSS Invesco Strategic US Small Company ETF 0.2 23 16 6.5 -0.4
SGDM Sprott Gold Miners ETF 0.2 50 -11 5.2 -1.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 59 -20 1.2 -5.8
PID Invesco International Dividend Achievers ETF 0.2 56 -17 8.6 +1.6
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -40 3.6 -3.3
KXI iShares Global Consumer Staples ETF 0.2 40 -1 5.3 -1.7
EWL iShares MSCI Switzerland ETF 0.2 50 -11 4.9 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -31 2.1 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -36 1.6 -5.3
EWP iShares MSCI Spain ETF 0.2 50 -11 8.1 +1.2
ECNS iShares MSCI China Small-Cap ETF 0.2 57 -18 10.6 +3.7
ARGT Global X MSCI Argentina ETF 0.2 59 -20 6.6 -0.4
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 63 -24 6.5 -0.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 9 0.0 -7.0
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -29 4.7 -2.2
EPU iShares MSCI All Peru Capped ETF 0.2 57 -18 6.7 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -28 23.8 +16.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 19 0.7 -6.2
BFTR Future Innovators ETF 0.2 80 -41 2.0 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 4.1 -2.8
ASEA Global X Southeast Asia ETF 0.2 65 -26 7.7 +0.7
BICK First Trust BICK Index Fund 0.2 64 -25 6.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -10 7.4 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 7.4 +0.4
DAT ProShares Big Data Refiners ETF 0.2 58 -19 0.6 -6.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 4 13.0 +6.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -21 6.0 -1.0
EDUT Global X Education ETF 0.2 50 -11 1.2 -5.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -11 -0.3 -7.2
NFTZ Defiance Digital Revolution ETF 0.2 65 -26 -27.5 -34.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 0 2.4 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 55 -16 11.5 +4.6
GFOF Grayscale Future of Finance ETF 0.1 70 -31 -2.6 -9.5
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -8 6.2 -0.8
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 4.5 -2.5
PHO Invesco Water Resources ETF 0.1 60 -21 4.1 -2.8
EINC VanEck Energy Income ETF 0.1 46 -7 4.0 -2.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 3.8 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 3.0 -4.0
USAI Pacer American Energy Independence ETF 0.1 75 -36 2.7 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 3.7 -3.3
OGIG O'Shares Global Internet Giants ETF 0.1 48 -9 0.4 -6.6
HYDR Global X Hydrogen ETF 0.1 50 -11 -17.8 -24.8
FLCA Franklin FTSE Canada ETF 0.1 9 30 8.5 +1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -21 5.0 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -21 4.5 -2.5
XDAT Franklin Exponential Data ETF 0.1 50 -11 4.0 -3.0
BUG Global X Cybersecurity ETF 0.1 50 -11 1.7 -5.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 1.1 -5.8
TINY ProShares Nanotechnology ETF 0.1 58 -19 1.9 -5.1
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.8 -3.2
AIA iShares Asia 50 ETF 0.1 50 -11 9.8 +2.9
MKEM Meakem Value and Inflation Screen 0.1 10 29 5.6 -1.3
EBIZ Global X E-Commerce ETF 0.1 50 -11 1.6 -5.4
MCHI iShares MSCI China ETF 0.1 57 -18 10.6 +3.6
AHOY Newday Ocean Health ETF 0.1 75 -36 5.7 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -31 6.0 -0.9
AIQ Global X Future Analytics Tech ETF 0.1 68 -29 5.5 -1.4
SIL Global X Silver Miners ETF 0.1 65 -26 1.8 -5.1
IQM Franklin Intelligent Machines ETF 0.1 50 -11 3.8 -3.2
TINT ProShares Smart Materials ETF 0.1 58 -19 6.6 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 0.7 -6.3
GXG Global X MSCI Colombia ETF 0.1 61 -22 14.3 +7.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 4.8 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 3.8 -3.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -46 4.4 -2.5
AQWA Global X Clean Water ETF 0.1 50 -11 4.8 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 17.8 +10.8
EGPT VanEck Egypt Index ETF 0.1 102 -63 14.4 +7.4
CN Xtrackers MSCI All China Equity ETF 0.1 50 -11 10.8 +3.8
DWLD Davis Select Worldwide ETF 0.1 62 -23 9.6 +2.7
DINT Davis Select International ETF 0.1 64 -25 6.9 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 7 6.2 -0.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -8 -4.2 -11.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 8 7.7 +0.7
ARKF ARK Fintech Innovation ETF 0.1 75 -36 -1.3 -8.3
NXTG First Trust Indxx NextG ETF 0.1 70 -31 7.2 +0.2
UAV AdvisorShares Drone Technology ETF 0.1 99 -60 4.7 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 2.2 -4.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -36 1.6 -5.4
PRNT The 3D Printing ETF 0.1 66 -27 -4.5 -11.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 6.9 -0.0
BKCI BNY Mellon Concentrated International ETF 0.1 80 -41 4.7 -2.3
FEZ SPDR EURO STOXX 50 ETF 0.1 29 10 14.5 +7.5
WLDR Affinity World Leaders Equity ETF 0.1 67 -28 9.4 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 10 7.9 +1.0
FDVV Fidelity Core Dividend ETF 0.1 29 10 7.3 +0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -26 4.4 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -42 3.7 -3.3
DTOX Amplify Cleaner Living ETF 0.1 59 -20 0.0 -7.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -14 4.4 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -36 2.5 -4.5
HJEN Direxion Hydrogen ETF 0.1 45 -6 -3.3 -10.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 2.4 -4.6
CHII Global X MSCI China Industrials ETF 0.1 66 -27 13.3 +6.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -24 -1.4 -8.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 4.3 -2.6
BKF iShares MSCI BRIC ETF 0.1 70 -31 9.6 +2.6
UFO Procure Space ETF 0.1 75 -36 2.4 -4.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -10 24.5 +17.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -10 20.7 +13.7
SFYF SoFi 50 ETF 0.1 29 10 -3.6 -10.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -26 6.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.5 -0.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -41 13.2 +6.2
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -32 1.9 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -30 4.4 -2.5
VNM VanEck Vietnam ETF 0.1 59 -20 8.0 +1.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -1 4.0 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 0 -1.2 -8.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -36 7.5 +0.6
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -16 5.6 -1.4
QTUM Defiance Quantum ETF 0.1 40 -1 4.8 -2.1
WUGI Esoterica NextG Economy ETF 0.1 75 -36 2.8 -4.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -36 -3.7 -10.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -26 9.9 +2.9
JXI iShares Global Utilities ETF 0.1 40 -1 5.9 -1.1
MJ ETFMG Alternative Harvest ETF 0.1 75 -36 -11.5 -18.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 10.9 +3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -22 13.0 +6.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -20 11.9 +4.9
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -31 7.2 +0.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 28 4.9 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -21 3.4 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -21 -31.5 -38.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 26 11.8 +4.9
REVS Columbia Research Enhanced Value ETF 0.0 19 20 8.9 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 8.3 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 21 8.1 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.0 29 10 7.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 27 6.8 -0.2
HELX Franklin Genomic Advancements ETF 0.0 50 -11 0.9 -6.1
FSMD Fidelity Small-Mid Factor ETF 0.0 29 10 8.3 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 19 6.4 -0.6
XNTK SPDR NYSE Technology ETF 0.0 35 4 5.6 -1.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -21 3.5 -3.4
AOTG AOT Growth and Innovation ETF 0.0 75 -36 3.4 -3.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 -3.2 -10.2
ARKW ARK Web x.0 ETF 0.0 83 -44 -4.4 -11.4
ZGEN Generation Z ETF 0.0 63 -24 -6.0 -13.0
ARKK ARK Innovation ETF 0.0 75 -36 -6.9 -13.8
CTRU ARK Transparency ETF 0.0 55 -16 0.0 -7.0
FCA First Trust China AlphaDEX Fund 0.0 80 -41 23.6 +16.6
CHIM Global X MSCI China Materials ETF 0.0 66 -27 11.2 +4.3
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -21 5.7 -1.3
ARB AltShares Merger Arbitrage ETF 0.0 67 -28 7.4 +0.4
HKND Humankind US Stock ETF 0.0 11 28 7.6 +0.7
DUSA Davis Select U.S. Equity ETF 0.0 61 -22 10.7 +3.7
DFNL Davis Select Financial ETF 0.0 62 -23 8.9 +2.0
RECS Columbia Research Enhanced Core ETF 0.0 15 24 7.1 +0.1
JOYY Infusive Compounding Global Equities ETF 0.0 51 -12 0.0 -7.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -21 12.4 +5.5
METV Roundhill Ball Metaverse ETF 0.0 59 -20 5.4 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 2.7 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -25 13.9 +6.9
MCH Matthews China Active ETF 0.0 79 -40 7.6 +0.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -2.5 -9.5
MEME Roundhill MEME ETF 0.0 69 -30 -3.7 -10.7
FIVG Defiance Next Gen Connectivity ETF 0.0 30 9 6.9 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -22 -4.7 -11.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -11 6.3 -0.7
HOMZ Hoya Capital Housing ETF 0.0 30 9 10.3 +3.4
HAUS Home Appreciation U.S. REIT ETF 0.0 60 -21 5.4 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -26 5.2 -1.8
RAYS Global X Solar ETF 0.0 50 -11 2.2 -4.7
TAN Invesco Solar ETF 0.0 69 -30 1.8 -5.1
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 19 -0.1 -7.1
AWAY ETFMG Travel Tech ETF 0.0 75 -36 -5.5 -12.5
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -29 -7.1 -14.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 22 7.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 11 6.5 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 10 8.5 +1.5
DFUV Dimensional US Marketwide Value ETF 0.0 23 16 8.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 20 6.7 -0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 6.3 -0.6
VONE Vanguard Russell 1000 ETF 0.0 8 31 6.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 4.7 -2.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Schwab Fundamental International Small Co. Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.