Schwab Fundamental International Small Co. Index ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 0.3x
P/BV
ratio		 1.1x Div.
yield		 3.0%


  • 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) $3,379
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 1794
Wgt avg mkt cap (mns) $5,989
Large cap (>$10bn) 10.6%
Mid cap ($2-10bn) 43.6%
Small cap (<$2bn) 45.7%
Developed mkts 90.4%
Emerging mkts 9.6%

TOP TEN HOLDINGS
FILTRONA PLC 4.7 %
DSM FIRMENICH AG 0.5 %
HOKKAIDO ELECTRIC POWER CO 0.3 %
CELESTICA INC COMMON STOCK 0.3 %
NOVOZYMES A/S-B SHARES 0.3 %
ROLLS-ROYCE GROUP PLC 0.3 %
AAC TECHNOLOGIES HOLDINGS INC. 0.2 %
AMOREPACIFIC CORP 0.2 %
HYUNDAI HEAVY INDUSTRIES 0.2 %
KEPPEL CORP LTD 0.2 %
Total 7.2 %

TOP COUNTRY EXPOSURE
JAPAN 34.1 %
BRITAIN 13.2 %
SOUTH KOREA 7.4 %
CANADA 5.8 %
AUSTRALIA 4.6 %
SWEDEN 3.7 %
FRANCE 3.4 %
GERMANY 2.6 %
SWITZERLAND 2.5 %
ITALY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 4.5% 4.0% 3.7% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 67%
MSCI EAFE 1.01 97%
MSCI Emg. Mkts. 0.85 70%

Technical Indicators
Recent close $35.30
30d moving avg. $35.36
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 139
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $13,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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 56.0 49 -10 6.4 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 40.9 40 -1 6.2 -0.8
DFIS Dimensional International Small Cap ETF 36.8 39 0 6.4 -0.6
SCHC Schwab International Small-Cap Equity ETF 35.2 11 28 6.2 -0.8
GWX SPDR S&P International Small Cap ETF 31.2 40 -1 6.2 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 28.6 7 32 6.4 -0.6
DISV Dimensional International Small Cap Value ETF 27.7 42 -3 8.8 +1.8
DLS WisdomTree International SmallCap Dividend Fund 27.5 58 -19 8.4 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 27.0 50 -11 6.3 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 25.7 42 -3 5.8 -1.1
AVDV Avantis International Small Cap Value ETF 24.6 36 3 7.7 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.1 39 0 7.7 +0.7
ISCF iShares International SmallCap Equity Factor ETF 22.1 23 16 8.7 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 20.3 58 -19 7.3 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 20.2 58 -19 7.5 +0.5
DFIC Dimensional International Core Equity 2 ETF 19.1 23 16 7.5 +0.5
DIM WisdomTree International MidCap Dividend Fund 18.6 58 -19 7.5 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 17.6 24 15 6.1 -0.8
AVDE Avantis International Equity ETF 16.5 23 16 7.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.8 24 15 8.3 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.4 30 9 7.9 +0.9
VPL Vanguard FTSE Pacific ETF 14.3 8 31 6.9 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 14.3 80 -41 9.4 +2.4
IPAC iShares Core MSCI Pacific ETF 13.6 9 30 6.8 -0.1
ISZE iShares MSCI Intl Size Factor ETF 13.2 30 9 6.7 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 12.8 4 35 6.8 -0.2
VEA Vanguard FTSE Developed Markets ETF 12.5 5 34 6.9 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.5 39 0 7.2 +0.2
IEFA iShares Core MSCI EAFE ETF 12.4 7 32 6.7 -0.3
DFAI Dimensional International Core Equity Market ETF 12.3 18 21 7.0 0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 11.9 59 -20 5.6 -1.4
DWM WisdomTree International Equity Fund 10.8 48 -9 7.8 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 10.6 3 36 6.8 -0.1
IEUR iShares Core MSCI Europe ETF 10.6 11 28 6.6 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.6 40 -1 7.9 +0.9
SPEU SPDR Portfolio Europe ETF 10.4 7 32 6.6 -0.4
VGK Vanguard FTSE Europe ETF 10.2 11 28 6.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 10.2 7 32 7.0 +0.0
FLJP Franklin FTSE Japan ETF 9.4 9 30 7.0 +0.0
DTH WisdomTree International High Dividend Fund 9.4 58 -19 10.0 +3.0
FLJH Franklin FTSE Japan Hedged ETF 9.2 9 30 7.3 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.0 37 2 8.5 +1.5
VSGX Vanguard ESG International Stock ETF 8.6 12 27 6.5 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 8.6 48 -9 8.1 +1.2
VXUS Vanguard Total International Stock ETF 8.2 7 32 6.9 -0.0
SCHF Schwab International Equity ETF 8.1 6 33 7.1 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.9 58 -19 9.2 +2.2
JPXN iShares JPX-Nikkei 400 ETF 7.4 48 -9 7.8 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 -19 6.0 -1.0
INTF iShares International Equity Factor ETF 7.0 15 24 8.0 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 14 7.0 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 -3 6.1 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 19 6.8 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 6.7 12 27 5.1 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.6 10 29 7.6 +0.6
AVIV Avantis International Large Cap Value ETF 6.5 25 14 8.8 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 6.4 58 -19 10.5 +3.6
WPS iShares International Developed Property ETF 6.3 48 -9 7.0 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 27 8.0 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.2 58 -19 5.9 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.1 45 -6 6.6 -0.4
BKIE BNY Mellon International Equity ETF 6.1 4 35 6.9 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 6.1 20 19 6.7 -0.3
QINT American Century Quality Diversified International ETF 5.9 39 0 7.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 8 31 7.0 +0.0
IFGL iShares International Developed Real Estate ETF 5.6 48 -9 6.6 -0.4
IQSI IQ Candriam International Equity ETF 5.6 15 24 6.4 -0.6
FLEE Franklin FTSE Europe ETF 5.5 9 30 6.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.4 20 19 6.1 -0.9
ERET iShares Environmentally Aware Real Estate ETF 5.4 30 9 6.7 -0.2
EFG iShares MSCI EAFE Growth ETF 5.4 36 3 4.3 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 30 7.6 +0.6
EFA iShares MSCI EAFE ETF 5.2 35 4 6.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.0 36 3 6.5 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -31 -2.1 -9.1
DIHP Dimensional International High Profitability ETF 4.9 29 10 7.4 +0.5
VIGI Vanguard International Dividend Appreciation ETF 4.9 15 24 5.7 -1.3
JHMD John Hancock Multifactor Developed International ETF 4.9 39 0 7.4 +0.5
IGRO iShares International Dividend Growth ETF 4.8 15 24 7.1 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.7 51 -12 6.7 -0.2
CIL VictoryShares International Volatility Wtd ETF 4.7 45 -6 6.8 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 9 6.7 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 14 6.9 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 9 6.0 -1.0
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -26 3.0 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 5 6.8 -0.2
TPIF Timothy Plan International ETF 4.5 62 -23 6.5 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 -2 6.7 -0.3
FLKR Franklin FTSE South Korea ETF 4.4 9 30 9.3 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.4 29 10 8.6 +1.6
FEP First Trust Europe AlphaDEX Fund 4.2 80 -41 5.5 -1.5
RWX SPDR Dow Jones International Real Estate ETF 4.2 59 -20 6.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -11 6.3 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 20 6.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -50 4.9 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 30 6.9 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 -7 6.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -6 8.6 +1.6
FDEV Fidelity International Multifactor ETF 3.9 18 21 7.4 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -31 7.2 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -3 7.4 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 10 6.2 -0.7
DFIV Dimensional International Value ETF 3.8 27 12 9.8 +2.8
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -16 9.5 +2.6
DFGR Dimensional Global Real Estate ETF 3.7 22 17 6.5 -0.5
AVEM Avantis Emerging Markets Equity ETF 3.7 33 6 8.8 +1.9
REET iShares Global REIT ETF 3.7 14 25 6.6 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -41 8.1 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 -2 7.5 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 25 5.8 -1.1
EFV iShares MSCI EAFE Value ETF 3.5 34 5 8.9 +1.9
FLEU Franklin FTSE Eurozone ETF 3.5 9 30 6.9 -0.1
VT Vanguard Total World Stock ETF 3.5 7 32 5.8 -1.2
AVES Avantis Emerging Markets Value ETF 3.4 36 3 10.9 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 27 4.8 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 19 6.8 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 19 6.4 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 17 5.9 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 14 5.8 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -29 8.3 +1.3
AVRE Avantis Real Estate ETF 3.2 17 22 6.1 -0.8
EWJ iShares MSCI Japan ETF 3.1 50 -11 7.1 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 -8 6.9 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -19 9.3 +2.4
FLAU Franklin FTSE Australia ETF 3.0 9 30 5.5 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -41 7.1 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 38 1 8.1 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -19 9.9 +2.9
VYMI Vanguard International High Dividend Yield ETF 2.9 22 17 9.6 +2.6
IEV iShares Europe ETF 2.9 67 -28 6.2 -0.8
VIDI Vident International Equity Strategy ETF 2.9 61 -22 11.9 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 19 5.3 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 20 5.7 -1.3
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 14 7.6 +0.6
GLOF iShares Global Equity Factor ETF 2.8 20 19 7.2 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 14 7.7 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 20 7.0 0.0
DWMF WisdomTree International Multifactor Fund 2.7 38 1 7.4 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 9 6.6 -0.4
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 9 6.7 -0.2
FLGB Franklin FTSE United Kingdom ETF 2.7 9 30 8.2 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -44 8.8 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -20 9.2 +2.2
DFEV Dimensional Emerging Markets Value ETF 2.6 43 -4 11.1 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -41 4.3 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -6 6.5 -0.5
FENI Fidelity Enhanced International ETF 2.5 28 11 8.0 +1.1
CGV Conductor Global Equity Value ETF 2.4 130 -91 10.5 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 -8 5.3 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 4 7.4 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 4 6.2 -0.8
EZU iShares MSCI Eurozone ETF 2.4 52 -13 6.3 -0.6
UIVM VictoryShares International Value Momentum ETF 2.4 35 4 10.5 +3.5
IQIN IQ 500 International ETF 2.4 25 14 8.7 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 -1 10.3 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -41 8.2 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -41 3.5 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -31 6.3 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 5 10.8 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 30 7.5 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 7 5.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -13 2.7 -4.2
EWY iShares MSCI South Korea ETF 2.2 58 -19 8.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -3 5.2 -1.8
KLDW Knowledge Leaders Developed World ETF 2.0 75 -36 4.8 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -20 12.2 +5.2
FLHK Franklin FTSE Hong Kong ETF 2.0 9 30 7.4 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -10 5.6 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -41 5.2 -1.8
FJP First Trust Japan AlphaDEX Fund 1.9 80 -41 10.8 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 -6 7.9 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -44 8.8 +1.9
TTAI FCF International Quality ETF 1.9 59 -20 6.6 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -26 5.8 -1.2
EDEN iShares MSCI Denmark ETF 1.9 53 -14 5.8 -1.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -19 8.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 14 5.7 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.8 20 19 10.2 +3.2
EQIN Columbia US Equity Income ETF 1.8 35 4 8.5 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 14 6.5 -0.4
ACWI iShares MSCI ACWI ETF 1.7 32 7 5.5 -1.5
IDV iShares International Select Dividend ETF 1.7 51 -12 12.0 +5.0
IQRA IQ CBRE Real Assets ETF 1.7 65 -26 5.5 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 7 5.7 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 7 6.3 -0.7
DWX SPDR S&P International Dividend ETF 1.6 45 -6 6.6 -0.4
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 9 11.0 +4.0
EUFN iShares MSCI Europe Financials ETF 1.6 51 -12 8.0 +1.1
URTH iShares MSCI World ETF 1.6 24 15 5.4 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 30 9.5 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 11 28 7.5 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 14 8.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 9 5.9 -1.1
RODE Hartford Multifactor Diversified International ETF 1.6 29 10 11.4 +4.4
EWJV iShares MSCI Japan Value ETF 1.6 15 24 8.6 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 3 7.1 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 8 6.3 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 -10 8.1 +1.1
EEM iShares MSCI Emerging Markets ETF 1.6 69 -30 6.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 0 12.7 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 -2 6.6 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -11 10.9 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -27 6.8 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -21 9.4 +2.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -1 9.6 +2.6
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -10 9.3 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -10 6.6 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -11 5.0 -2.0
TOK iShares MSCI Kokusai ETF 1.4 26 13 5.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 30 5.4 -1.5
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 4 5.4 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -41 4.5 -2.5
NORW Global X MSCI Norway ETF 1.4 50 -11 7.6 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -17 13.6 +6.6
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 0 9.5 +2.5
ENOR iShares MSCI Norway ETF 1.3 53 -14 7.6 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -19 8.0 +1.0
EWU iShares MSCI United Kingdom ETF 1.3 50 -11 7.9 +1.0
GVAL Cambria Global Value ETF 1.3 68 -29 12.9 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -26 12.3 +5.3
PBD Invesco Global Clean Energy ETF 1.3 75 -36 -7.0 -13.9
EXI iShares Global Industrials ETF 1.3 42 -3 4.9 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 23 7.0 +0.0
BLES Inspire Global Hope ETF 1.3 61 -22 6.4 -0.6
WWJD Inspire International ETF 1.3 80 -41 6.9 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -8 9.1 +2.1
EPOL iShares MSCI Poland ETF 1.2 59 -20 10.5 +3.5
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -21 3.9 -3.1
EWC iShares MSCI Canada ETF 1.2 50 -11 7.1 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -23 3.2 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -36 5.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 5.7 -1.3
FLGR Franklin FTSE Germany ETF 1.2 9 30 7.1 +0.1
VWID Virtus WMC International Dividend ETF 1.2 49 -10 9.2 +2.3
EWD iShares MSCI Sweden ETF 1.2 54 -15 6.1 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -41 3.9 -3.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -22 2.7 -4.2
ISRA VanEck Israel ETF 1.1 59 -20 8.1 +1.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -8 8.9 +1.9
XT iShares Exponential Technologies ETF 1.1 46 -7 4.7 -2.3
EWN iShares MSCI Netherlands ETF 1.1 50 -11 4.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -8 5.7 -1.3
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -21 1.2 -5.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 8.5 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 22 7.5 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 7 6.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 19 6.2 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -26 -1.2 -8.2
EIS iShares MSCI Israel ETF 1.1 58 -19 8.6 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 6.9 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 6 7.1 +0.1
NERD Roundhill Video Games ETF 1.0 50 -11 7.0 -0.0
FGM First Trust Germany AlphaDEX Fund 1.0 80 -41 9.7 +2.7
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -13 4.5 -2.4
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -6 3.0 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 24 7.3 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 -8 8.2 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -16 8.6 +1.7
MOTI VanEck Morningstar International Moat ETF 1.0 58 -19 6.2 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -21 7.0 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 3.3 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -6 -0.5 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -7 5.4 -1.6
EWQ iShares MSCI France ETF 1.0 53 -14 5.8 -1.1
FLSW Franklin FTSE Switzerland ETF 1.0 9 30 5.0 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -41 13.4 +6.4
IXG iShares Global Financials ETF 0.9 42 -3 6.6 -0.4
GOEX Global X Gold Explorers ETF 0.9 65 -26 4.8 -2.2
EFNL iShares MSCI Finland ETF 0.9 56 -17 8.0 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -49 5.4 -1.6
EWK iShares MSCI Belgium ETF 0.9 50 -11 7.6 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 20 7.2 +0.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.2 +1.3
EWA iShares MSCI Australia ETF 0.9 50 -11 5.1 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 15 6.6 -0.4
IBOT Vaneck Robotics ETF 0.9 47 -8 3.7 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -6 5.8 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 9 7.9 +0.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 0 10.0 +3.0
AGNG Global X Aging Population ETF 0.8 50 -11 3.9 -3.1
HERO Global X Video Games & Esports ETF 0.8 50 -11 4.3 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 9 7.4 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 0 13.1 +6.1
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -19 4.8 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -8 4.9 -2.1
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -10 6.7 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 15 6.8 -0.2
EWS iShares MSCI Singapore ETF 0.8 50 -11 5.6 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -10 10.2 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -31 3.8 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -21 2.3 -4.7
RNRG Global X Renewable Energy Producers ETF 0.7 66 -27 4.6 -2.3
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 5.6 -1.4
PIO Invesco Global Water ETF 0.7 75 -36 5.8 -1.1
GDX VanEck Gold Miners ETF 0.7 51 -12 4.5 -2.5
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 14 7.4 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.7 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 10 6.1 -0.8
OCEN IQ Clean Oceans ETF 0.7 45 -6 5.6 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 4.4 -2.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -17 4.2 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 4.9 -2.0
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -11 6.0 -1.0
EWG iShares MSCI Germany ETF 0.7 50 -11 6.5 -0.5
EWL iShares MSCI Switzerland ETF 0.7 50 -11 4.0 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 10.0 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 -16 4.9 -2.0
SGDM Sprott Gold Miners ETF 0.7 50 -11 5.1 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -24 12.6 +5.7
BTEK Future Tech ETF 0.6 88 -49 2.3 -4.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 9.4 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -21 8.0 +1.1
SCHY Schwab International Dividend Equity ETF 0.6 14 25 8.9 +2.0
ICLN iShares Global Clean Energy ETF 0.6 41 -2 4.8 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -26 7.1 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -36 4.5 -2.5
BJK VanEck Gaming ETF 0.6 65 -26 1.9 -5.1
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -8 -4.2 -11.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -26 1.3 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -10 5.3 -1.7
OND ProShares On-Demand ETF 0.6 58 -19 -2.2 -9.1
BINV Brandes International ETF 0.6 70 -31 8.2 +1.3
MOO VanEck Agribusiness ETF 0.6 53 -14 9.6 +2.6
FRNW Fidelity Clean Energy ETF 0.6 39 0 3.7 -3.3
SDIV Global X Superdividend ETF 0.6 58 -19 15.0 +8.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -36 3.1 -3.9
JETS U.S. Global Jets ETF 0.6 60 -21 -15.6 -22.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -9 9.0 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -36 5.9 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 7.4 +0.4
ENZL iShares MSCI New Zealand ETF 0.5 50 -11 2.7 -4.3
EWH iShares MSCI Hong Kong ETF 0.5 50 -11 7.0 -0.0
WDNA WisdomTree BioRevolution Fund 0.5 45 -6 -3.7 -10.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -21 3.2 -3.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -1 3.9 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 8.7 +1.7
ARVR First Trust Indxx Metaverse ETF 0.5 70 -31 1.7 -5.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 7 6.8 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -47 1.6 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -6 -5.1 -12.1
SHLD Global X Defense Tech ETF 0.5 50 -11 5.0 -1.9
HART IQ Healthy Hearts ETF 0.5 45 -6 5.2 -1.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 8.4 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -5 11.3 +4.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 -1 4.8 -2.1
IGF iShares Global Infrastructure ETF 0.5 41 -2 4.8 -2.2
JHID John Hancock International High Dividend ETF 0.5 46 -7 11.0 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -18 9.7 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 9.3 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -47 2.0 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 3 6.7 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -10 7.3 +0.3
BNE Blue Horizon BNE ETF 0.5 87 -48 5.2 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -21 4.6 -2.3
IXJ iShares Global Healthcare ETF 0.5 42 -3 5.8 -1.1
DMAT Global X Disruptive Materials ETF 0.5 59 -20 12.1 +5.1
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -6 9.0 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 4.3 -2.7
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -36 5.9 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -26 5.3 -1.7
EWO iShares MSCI Austria ETF 0.5 50 -11 12.5 +5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 3.6 -3.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.2 -3.8
AHOY Newday Ocean Health ETF 0.4 75 -36 5.5 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 4.6 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -56 10.6 +3.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 8.9 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -21 3.6 -3.4
IXN iShares Global Tech ETF 0.4 41 -2 4.3 -2.6
COPX Global X Copper Miners ETF 0.4 65 -26 8.0 +1.0
INDS Pacer Industrial Real Estate ETF 0.4 55 -16 5.5 -1.5
PID Invesco International Dividend Achievers ETF 0.4 53 -14 6.8 -0.2
XCEM Columbia EM Core ex-China ETF 0.4 16 23 7.2 +0.2
AFK VanEck Africa Index ETF 0.4 98 -59 8.8 +1.9
FMET Fidelity Metaverse ETF 0.4 39 0 5.1 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -20 0.6 -6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -27 13.1 +6.2
FDHT Fidelity Digital Health ETF 0.4 39 0 -1.9 -8.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 21 7.0 +0.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 -2 5.8 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 -0.4 -7.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -31 12.8 +5.8
CLNR IQ Cleaner Transport ETF 0.4 45 -6 6.3 -0.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -36 1.4 -5.6
RITA ETFB Green SRI REITs ETF 0.4 50 -11 5.1 -1.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -26 6.4 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -21 0.5 -6.5
MXI iShares Global Materials ETF 0.4 41 -2 6.8 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -8 1.9 -5.1
EWI iShares MSCI Italy ETF 0.4 50 -11 8.3 +1.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 4.6 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -13 5.7 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -36 7.4 +0.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -9 7.7 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 4.0 -3.0
IXP iShares Global Comm Services ETF 0.4 42 -3 5.4 -1.5
TINY ProShares Nanotechnology ETF 0.4 58 -19 1.4 -5.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -31 4.3 -2.7
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -26 6.3 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -10 5.6 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -18 3.7 -3.2
SOCL Global X Social Media ETF 0.4 65 -26 -6.1 -13.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -31 4.0 -3.0
EBIZ Global X E-Commerce ETF 0.3 50 -11 1.2 -5.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -36 3.7 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -22 19.9 +13.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 9.2 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -41 14.2 +7.3
FDTX Fidelity Disruptive Technology ETF 0.3 50 -11 3.0 -4.0
MCHI iShares MSCI China ETF 0.3 59 -20 9.1 +2.1
FINE Themes European Luxury ETF 0.3 35 4 -2.7 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -29 5.7 -1.3
BMED Future Health ETF 0.3 85 -46 -0.3 -7.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -36 4.6 -2.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -10 2.1 -4.9
IVRA Invesco Real Assets ESG ETF 0.3 59 -20 6.4 -0.5
HYDR Global X Hydrogen ETF 0.3 50 -11 -14.3 -21.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.5 -4.5
PTEC Global X PropTech ETF 0.3 50 -11 1.6 -5.3
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 17.7 +10.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 3.6 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -29 4.2 -2.8
HAP VanEck Natural Resources ETF 0.3 50 -11 10.0 +3.0
GXC SPDR S&P China ETF 0.3 59 -20 9.1 +2.1
FIDI Fidelity International High Dividend ETF 0.3 18 21 10.4 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 3.4 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -21 12.1 +5.2
EIRL iShares MSCI Ireland ETF 0.3 50 -11 5.7 -1.3
IBUY Amplify Online Retail ETF 0.3 65 -26 1.5 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 0 3.1 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -46 1.8 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.8 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -8 8.2 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 14 11.4 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 6.8 -0.2
URA Global X Uranium ETF 0.3 69 -30 3.2 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 1.6 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 9.3 +2.3
LUX Tema Luxury ETF 0.3 75 -36 3.9 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 4.9 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -21 4.1 -2.9
FAN First Trust Global Wind Energy ETF 0.3 60 -21 5.3 -1.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -67 8.0 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 10 8.3 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 14 6.5 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -30 1.4 -5.6
FINX Global X FinTech ETF 0.2 68 -29 3.4 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 1.8 -5.2
BOAT SonicShares Global Shipping ETF 0.2 69 -30 31.0 +24.0
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 5.4 -1.6
BKF iShares MSCI BIC ETF 0.2 69 -30 7.3 +0.3
GVLU Gotham 1000 Value ETF 0.2 50 -11 7.6 +0.6
MVPS Amplify Thematic All-Stars ETF 0.2 49 -10 3.1 -3.9
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 3.8 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -31 1.9 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 5.7 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.1 +0.1
FLCA Franklin FTSE Canada ETF 0.2 9 30 7.4 +0.4
TINT ProShares Smart Materials ETF 0.2 58 -19 5.6 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -2.7 -9.7
ARKF ARK Fintech Innovation ETF 0.2 75 -36 -0.3 -7.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -36 -1.5 -8.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 19 1.1 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 4 2.5 -4.5
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -20 2.2 -4.8
MINV Matthews Asia Innovators Active ETF 0.2 79 -40 1.0 -6.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -36 7.6 +0.6
FPAG FPA Global Equity ETF 0.2 49 -10 5.5 -1.5
GMET VanEck Green Metals ETF 0.2 63 -24 10.6 +3.7
EMM Global X Emerging Markets ex-China ETF 0.2 75 -36 3.8 -3.1
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -36 4.8 -2.2
QTUM Defiance Quantum ETF 0.2 40 -1 4.4 -2.6
AIA iShares Asia 50 ETF 0.2 50 -11 6.7 -0.3
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -26 4.6 -2.4
SIL Global X Silver Miners ETF 0.2 65 -26 2.4 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 6.7 -0.3
CGXU Capital Group International Focus Equity ETF 0.2 54 -15 5.1 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -8 -3.9 -10.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -19 13.0 +6.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -36 2.4 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -40 9.9 +2.9
BLDG Cambria Global Real Estate ETF 0.2 60 -21 9.5 +2.5
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 14.8 +7.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 14.0 +7.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 -8 4.8 -2.2
CGGR Capital Group Growth ETF 0.2 39 0 3.6 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -16 3.5 -3.5
SRET Global X SuperDividend REIT ETF 0.2 59 -20 9.5 +2.5
SNSR Global X Internet of Things ETF 0.2 68 -29 4.3 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 6.0 -0.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -19 3.1 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 1 6.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 7.1 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 24 7.1 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 4 5.5 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 8.6 +1.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 5.0 -2.0
ACVF American Conservative Values ETF 0.2 75 -36 4.4 -2.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 3.2 -3.8
KPOP KPOP and Korean Entertainment ETF 0.2 75 -36 -9.1 -16.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -26 13.2 +6.2
MCH Matthews China Active ETF 0.2 79 -40 6.4 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -22 2.7 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -22 -1.0 -8.0
GFOF Grayscale Future of Finance ETF 0.2 70 -31 0.2 -6.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 2.2 -4.8
AQWA Global X Clean Water ETF 0.2 50 -11 4.1 -2.8
FCA First Trust China AlphaDEX Fund 0.1 80 -41 18.1 +11.1
FIVA Fidelity International Value Factor ETF 0.1 18 21 9.8 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -31 2.9 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 14.2 +7.2
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -26 5.8 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.7 -1.3
JIG JPMorgan International Growth ETF 0.1 55 -16 4.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 6.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 8.5 +1.5
RVRB Reverb ETF 0.1 30 9 5.0 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -33 0.1 -6.8
PHO Invesco Water Resources ETF 0.1 60 -21 4.2 -2.7
WNDY Global X Wind Energy ETF 0.1 50 -11 5.4 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -36 3.4 -3.6
BUG Global X Cybersecurity ETF 0.1 51 -12 2.2 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.2 -2.7
ACES ALPS Clean Energy ETF 0.1 55 -16 -3.3 -10.3
EINC VanEck Energy Income ETF 0.1 48 -9 4.6 -2.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 4.7 -2.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 5.2 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 4.5 -2.5
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.1 -2.9
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.6 -3.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.7 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 14.5 +7.6
ROYA Tema Global Royalties ETF 0.1 75 -36 4.4 -2.5
DINT Davis Select International ETF 0.1 55 -16 6.2 -0.7
DWLD Davis Select Worldwide ETF 0.1 63 -24 7.0 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 35 5.1 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 6.8 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -51 6.7 -0.3
IPOS Renaissance International IPO ETF 0.1 80 -41 -0.6 -7.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -21 3.8 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.2 -3.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 2.0 -4.9
XDAT Franklin Exponential Data ETF 0.1 50 -11 3.0 -3.9
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -4.9
CLOD Themes Cloud Computing ETF 0.1 35 4 3.7 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 4.0 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 26 7.4 +0.4
PRNT 3D Printing ETF 0.1 66 -27 -1.2 -8.2
LNGG Roundhill Alerian LNG ETF 0.1 65 -26 8.5 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 1.1 -5.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -6 2.7 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 2.0 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -10 10.5 +3.6
IXC iShares Global Energy ETF 0.1 44 -5 9.1 +2.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 4 7.3 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 4.7 -2.2
FTWO Strive FAANG 2.0 ETF 0.1 49 -10 5.2 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 11.5 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 6.2 -0.8
TRFM AAM Transformers ETF 0.1 49 -10 1.5 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 24 7.7 +0.7
FDVV Fidelity High Dividend ETF 0.1 15 24 9.0 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 14 9.3 +2.3
FEZ SPDR EURO STOXX 50 ETF 0.1 29 10 6.5 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -0.7 -7.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -36 3.6 -3.4
ARKK ARK Innovation ETF 0.1 75 -36 -4.3 -11.2
ARKW ARK Next Generation Internet ETF 0.1 87 -48 -0.9 -7.8
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 2.7 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 10 5.2 -1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 2.6 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.3 -2.7
SFYF SoFi Social 50 ETF 0.1 29 10 -3.4 -10.4
SPRX Spear Alpha ETF 0.1 75 -36 2.5 -4.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 -6 1.7 -5.3
AOTG AOT Growth and Innovation ETF 0.1 75 -36 3.5 -3.5
BWEB Bitwise Web3 ETF 0.1 85 -46 0.9 -6.0
JGRO JPMorgan Active Growth ETF 0.1 44 -5 3.6 -3.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -11 4.1 -2.9
CTEC Global X CleanTech ETF 0.1 50 -11 2.5 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -13 6.8 -0.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 -11 2.7 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -21 6.9 -0.1
NIKL Sprott Nickel Miners ETF 0.1 75 -36 10.6 +3.6
FCLD Fidelity Cloud Computing ETF 0.1 39 0 3.3 -3.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -57 5.0 -2.0
GDVD R3 Global Dividend Growth ETF 0.1 88 -49 5.6 -1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.1 48 -9 5.9 -1.0
GXG Global X MSCI Colombia ETF 0.1 62 -23 14.7 +7.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -1 9.8 +2.9
BKCI BNY Mellon Concentrated International ETF 0.1 80 -41 3.8 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -9 0.6 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 14.1 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.9 -3.1
IFRA iShares U.S. Infrastructure ETF 0.1 30 9 6.4 -0.6
SLX VanEck Steel ETF 0.1 56 -17 20.6 +13.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -16 4.8 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -29 0.3 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -4.0 -11.0
METV Roundhill Ball Metaverse ETF 0.1 59 -20 3.4 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -21 9.7 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -6 2.4 -4.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 15.5 +8.5
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -36 4.1 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -19 12.9 +5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -8 8.0 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -28 17.6 +10.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 7.5 +0.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 2.2 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 4.9 -2.1
JXI iShares Global Utilities ETF 0.1 43 -4 6.3 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -26 8.3 +1.3
CGUS Capital Group Core Equity ETF 0.1 33 6 4.6 -2.3
PRAY FIS Christian Stock Fund 0.1 69 -30 6.0 -1.0
STCE Schwab Crypto Thematic ETF 0.1 30 9 2.1 -4.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -42 11.5 +4.5
FICS First Trust International Developed Capital Strength ETF 0.1 70 -31 4.3 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 5.0 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -21 5.3 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -8.8 -15.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -26 6.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 5.8 -1.2
HELX Franklin Genomic Advancements ETF 0.1 50 -11 0.1 -6.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 1.3 -5.7
UFO Procure Space ETF 0.0 75 -36 -1.1 -8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.5 -0.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 7.6 +0.6
MJ ETFMG Alternative Harvest 0.0 75 -36 -35.1 -42.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 26 10.3 +3.3
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.9 -4.1
ARGT Global X MSCI Argentina ETF 0.0 59 -20 6.5 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 7.7 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -40 5.8 -1.2
DAX Global X DAX Germany ETF 0.0 21 18 6.9 -0.1
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 5.0 -2.0
LITP Sprott Lithium Miners ETF 0.0 65 -26 17.0 +10.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -29 7.1 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -8 4.4 -2.6
KXI iShares Global Consumer Staples ETF 0.0 41 -2 5.5 -1.4
BRAZ Global X Brazil Active ETF 0.0 75 -36 10.2 +3.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -0.9 -7.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -11 -0.1 -7.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 0.9 -6.0
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -10 5.1 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -21 12.7 +5.7
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.1 -4.9
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.5 -5.5
RSSL Global X Russell 2000 ETF 0.0 8 31 3.0 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 26 2.3 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -36 5.7 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 8.7 +1.8
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.4 -4.5
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -2 3.3 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 5.4 -1.6
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.6 -2.4
SCAP InfraCap Small Cap Income ETF 0.0 135 -96 8.0 +1.0
IDX VanEck Indonesia Index ETF 0.0 57 -18 8.3 +1.3
PSI Invesco Semiconductors ETF 0.0 57 -18 4.5 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -6 10.9 +4.0
NBDS Neuberger Berman Disrupters ETF 0.0 55 -16 1.5 -5.5
CVAR Cultivar ETF 0.0 87 -48 7.2 +0.2
TAN Invesco Solar ETF 0.0 67 -28 3.2 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 2.7 -4.3
HJEN Direxion Hydrogen ETF 0.0 45 -6 -6.7 -13.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 7.2 +0.2
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.3 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
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		 1.62 CATEGORY
AVERAGE		 1.61
 
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.