Schwab Fundamental International Small Co. Index ETF
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
11.7x 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) $2,962
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 1744
Wgt avg mkt cap (mns) $3,235
Large cap (>$10bn) 4.4%
Mid cap ($2-10bn) 45.6%
Small cap (<$2bn) 48.3%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
MERITZ FINANCE GROUP INC 0.3 %
ROLLS-ROYCE GROUP PLC 0.3 %
CELESTICA INC 0.3 %
DISCO CORP 0.2 %
MACNICA FUJI ELECTRONICS HOLDINGS, 0.2 %
H2O RETAILING CORP 0.2 %
HOKURIKU ELECTRIC POWER CO 0.2 %
IBIDEN CO LTD 0.2 %
SK NETWORKS CO LTD 0.2 %
TAURON POLSKA ENERGIA SA 0.2 %
Total 2.2 %

TOP COUNTRY EXPOSURE
JAPAN 35.7 %
BRITAIN 8.6 %
CANADA 7.5 %
SOUTH KOREA 7.4 %
AUSTRALIA 4.8 %
GERMANY 3.5 %
FRANCE 3.4 %
SWEDEN 3.1 %
SWITZERLAND 2.8 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 13.0% 2.0% 5.4% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 67%
MSCI EAFE 0.99 95%
MSCI Emg. Mkts. 0.85 68%

Technical Indicators
Recent close $33.06
30d moving avg. $33.34
Annualized volatility 18.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 147
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $8,312

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 6.3%


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 57.7 49 -10 5.7 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 40.3 39 0 6.4 +0.2
DFIS Dimensional International Small Cap ETF 38.0 39 0 6.8 +0.5
SCHC Schwab International Small-Cap Equity ETF 36.6 11 28 6.2 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 30.6 7 32 6.6 +0.3
GWX SPDR S&P International Small Cap ETF 29.4 40 -1 5.9 -0.4
AVDV Avantis International Small Cap Value ETF 26.5 36 3 7.8 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 26.4 50 -11 5.8 -0.5
DLS WisdomTree International SmallCap Dividend Fund 25.3 58 -19 9.5 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.5 39 0 8.5 +2.3
DISV Dimensional International Small Cap Value ETF 24.1 42 -3 9.8 +3.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 24.1 23 16 8.7 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 23.2 40 -1 6.7 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 21.6 58 -19 7.0 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 21.5 58 -19 7.0 +0.8
DFIC Dimensional International Core Equity 2 ETF 20.1 23 16 8.1 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 19.2 24 15 7.3 +1.0
DIM WisdomTree International MidCap Dividend Fund 18.2 58 -19 8.7 +2.4
AVDE Avantis International Equity ETF 17.9 23 16 8.9 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.8 39 0 8.4 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16.5 24 15 8.8 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 16.2 34 5 10.3 +4.0
VPL Vanguard FTSE Pacific ETF 15.5 8 31 7.8 +1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 15.3 30 9 7.3 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.9 30 9 8.7 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 14.8 80 -41 9.0 +2.7
IPAC iShares Core MSCI Pacific ETF 14.7 9 30 7.6 +1.3
VEA Vanguard FTSE Developed Markets ETF 13.4 5 34 7.9 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 13.4 4 35 7.8 +1.5
IEFA iShares Core MSCI EAFE ETF 13.1 7 32 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 12.8 18 21 7.8 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.0 40 -1 9.9 +3.6
DWM WisdomTree International Equity Fund 10.9 48 -9 9.9 +3.6
IXUS ishares Core MSCI Total International Stock ETF 10.9 7 32 7.8 +1.5
VSGX Vanguard ESG International Stock ETF 10.8 12 27 7.9 +1.6
IEUR iShares Core MSCI Europe ETF 10.6 9 30 7.7 +1.4
VGK Vanguard FTSE Europe ETF 10.6 11 28 7.7 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 10.5 3 36 7.6 +1.3
FLJP Franklin FTSE Japan ETF 10.2 9 30 8.4 +2.1
VXUS Vanguard Total International Stock ETF 10.1 7 32 7.9 +1.7
FLJH Franklin FTSE Japan Hedged ETF 10.1 9 30 8.3 +2.0
SPEU SPDR Portfolio Europe ETF 10.0 7 32 7.7 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 8.9 37 2 9.9 +3.6
SCHF Schwab International Equity ETF 8.8 6 33 8.2 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.7 58 -19 9.3 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 -9 9.3 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 8.3 12 27 6.5 +0.2
PXUS Principal International Adaptive Multi-Factor ETF 8.3 24 15 7.4 +1.2
JPXN iShares JPX-Nikkei 400 ETF 8.2 48 -9 10.0 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.7 29 10 10.2 +3.9
EFG iShares MSCI EAFE Growth ETF 7.6 35 4 5.8 -0.5
DTH WisdomTree International High Dividend Fund 7.5 58 -19 11.0 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.3 58 -19 6.9 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 7.3 58 -19 11.3 +5.0
INTF iShares Edge MSCI Multifactor Intl ETF 7.2 15 24 9.9 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 7.2 59 -20 8.1 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.2 47 -8 7.4 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.1 25 14 8.9 +2.6
QINT American Century Quality Diversified International ETF 7.0 39 0 8.9 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 19 8.2 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 -19 6.0 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 8 31 8.1 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 6.8 42 -3 6.2 -0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 6.6 20 19 8.0 +1.7
HAUZ Xtrackers International Real Estate ETF 6.5 10 29 8.9 +2.7
AVIV Avantis International Large Cap Value ETF 6.5 25 14 9.7 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.4 20 19 7.6 +1.3
FLEE Franklin FTSE Europe ETF 6.4 9 30 8.1 +1.8
EFA iShares MSCI EAFE ETF 6.1 32 7 7.7 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 35 4 7.6 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 27 9.5 +3.3
WPS iShares International Developed Property ETF 5.9 48 -9 7.8 +1.5
IQSI IQ Candriam ESG International Equity ETF 5.9 15 24 8.5 +2.2
JHMD John Hancock Multifactor Developed International ETF 5.9 39 0 8.4 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 5.7 19 20 8.6 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 30 9.3 +3.0
FDT First Trust Developed Markets ex-US Alphadex Fund 5.4 80 -41 10.3 +4.1
VIGI Vanguard International Dividend Appreciation ETF 5.3 15 24 7.7 +1.4
IGRO iShares International Dividend Growth ETF 5.3 15 24 9.9 +3.7
IFGL iShares International Developed Real Estate ETF 5.3 48 -9 7.7 +1.4
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 9 7.3 +1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 5.2 30 9 8.3 +2.0
DIHP Dimensional International High Profitability ETF 5.2 29 10 8.6 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 32 7 7.9 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 -2 7.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -50 5.6 -0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.7 30 9 8.2 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 4.6 9 30 8.1 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.6 46 -7 7.5 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.6 25 14 9.1 +2.8
EWJ iShares MSCI Japan ETF 4.5 50 -11 8.6 +2.3
FLEU Franklin FTSE Eurozone ETF 4.5 9 30 8.1 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 46 -7 8.4 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.4 25 14 8.7 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -31 6.8 +0.5
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -16 9.8 +3.5
CIL VictoryShares International Volatility Weighted Index ETF 4.2 45 -6 8.0 +1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.2 47 -8 8.1 +1.8
RWX SPDR Dow Jones International Real Estate ETF 4.2 59 -20 6.8 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -11 6.8 +0.6
FLKR Franklin FTSE South Korea ETF 4.2 9 30 9.2 +2.9
VT Vanguard Total World Stock ETF 4.0 7 32 6.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 14 7.1 +0.8
FDEV Fidelity Targeted International Factor ETF 3.9 39 0 9.4 +3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.9 20 19 7.8 +1.5
FEP First Trust Europe AlphaDEX Fund 3.9 80 -41 10.6 +4.3
IDHQ Invesco S&P International Developed Quality ETF 3.9 29 10 8.1 +1.8
TPIF Timothy Plan International ETF 3.9 62 -23 7.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -6 9.2 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -3 6.4 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 25 7.5 +1.2
DFGR Dimensional Global Real Estate ETF 3.7 22 17 7.1 +0.9
REET iShares Global REIT ETF 3.7 14 25 7.2 +0.9
AVEM Avantis Emerging Markets Equity ETF 3.7 33 6 9.4 +3.1
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 14 8.5 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 -2 8.6 +2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.5 30 9 6.9 +0.6
DWMF WisdomTree International Multifactor Fund 3.4 38 1 8.0 +1.7
AVRE Avantis Real Estate ETF 3.4 17 22 6.7 +0.4
AVES Avantis Emerging Markets Value ETF 3.3 36 3 14.4 +8.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 -19 9.7 +3.4
DFIV Dimensional International Value ETF 3.3 27 12 9.3 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -36 5.8 -0.5
EZU iShares MSCI Eurozone ETF 3.3 52 -13 7.6 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 3.2 20 19 7.3 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.2 58 -19 11.8 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 20 8.0 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -44 11.4 +5.2
RESD WisdomTree International ESG Fund 3.1 30 9 8.4 +2.1
IEV iShares Europe ETF 3.1 67 -28 7.3 +1.0
VIDI Vident International Equity Fund 3.0 61 -22 12.7 +6.4
FLAU Franklin FTSE Australia ETF 3.0 9 30 6.8 +0.5
GLOF iShares Global Equity Factor ETF 3.0 20 19 9.0 +2.7
VYMI Vanguard International High Dividend Yield ETF 3.0 22 17 11.2 +4.9
CGV Conductor Global Equity Value ETF 2.9 130 -91 10.6 +4.4
EFV iShares MSCI EAFE Value ETF 2.9 35 4 9.6 +3.3
BKIE BNY Mellon International Equity ETF 2.9 4 35 8.4 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 19 7.0 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 27 6.1 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -3 6.5 +0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.8 19 20 6.7 +0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.8 35 4 11.0 +4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 -29 10.0 +3.7
PIZ Invesco DWA Developed Markets Momentum ETF 2.7 80 -41 5.8 -0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 2.7 25 14 7.2 +1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.7 35 4 7.7 +1.4
EWGS iShares MSCI Germany Small Cap ETF 2.6 59 -20 9.9 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -20 13.4 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 19 6.9 +0.6
IQIN IQ 500 International ETF 2.6 25 14 9.8 +3.5
FLGB Franklin FTSE United Kingdom ETF 2.6 9 30 9.2 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -20 5.1 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 -8 6.2 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -41 10.5 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -6 7.8 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 1 8.9 +2.7
DFEV Dimensional Emerging Markets Value ETF 2.5 43 -4 12.3 +6.0
LVHI Legg Mason International Low Volatility High Dividend ETF 2.4 40 -1 11.2 +4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -41 9.2 +2.9
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 9 8.0 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 4 8.5 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 69 -30 7.3 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -41 7.1 +0.8
FLHK Franklin FTSE Hong Kong ETF 2.1 9 30 7.0 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 30 8.1 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -10 6.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 14 8.7 +2.4
GRNR Global X Green Building ETF 2.1 45 -6 7.4 +1.1
EWY iShares MSCI South Korea ETF 2.0 57 -18 8.2 +1.9
EWJV iShares MSCI Japan Value ETF 2.0 15 24 8.1 +1.8
URTH iShares MSCI World ETF 2.0 24 15 6.4 +0.1
ACWI iShares MSCI ACWI ETF 2.0 32 7 6.5 +0.2
IDV iShares International Select Dividend ETF 2.0 49 -10 15.4 +9.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 9 7.6 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -10 6.3 +0.0
FJP First Trust Japan AlphaDEX Fund 1.9 80 -41 9.0 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 19 9.0 +2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 59 -20 8.1 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.9 32 7 8.6 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -44 10.3 +4.0
HAP VanEck Natural Resources ETF 1.7 50 -11 8.2 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -26 0.8 -5.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.7 25 14 9.9 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 7 6.8 +0.5
TOK iShares MSCI Kokusai ETF 1.7 25 14 6.2 -0.0
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -41 8.8 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -8 9.0 +2.8
EWC iShares MSCI Canada ETF 1.6 50 -11 8.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 30 6.5 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 14 7.0 +0.7
DXGE WisdomTree Germany Hedged Equity Fund 1.6 48 -9 10.3 +4.0
FLGR Franklin FTSE Germany ETF 1.6 9 30 9.2 +3.0
EXI iShares Global Industrials ETF 1.6 42 -3 5.8 -0.5
RESE WisdomTree Emerging Markets ESG Fund 1.6 32 7 8.4 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -2 7.7 +1.4
DWX SPDR S&P International Dividend ETF 1.6 45 -6 7.1 +0.8
EDEN iShares MSCI Denmark Capped ETF 1.6 53 -14 6.8 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 6.4 +0.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 10.1 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 0 12.4 +6.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -11 4.0 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -6 9.3 +3.0
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -10 12.8 +6.6
DWCR Arrow DWA Country Rotation ETF 1.5 113 -74 6.9 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 8 8.3 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -21 -0.3 -6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 3 8.0 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 7 6.7 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -19 8.6 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -12 6.4 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 51 -12 11.3 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -27 7.7 +1.4
NORW Global X MSCI Norway ETF 1.4 50 -11 5.7 -0.6
EEM iShares MSCI Emerging Markets ETF 1.4 68 -29 7.8 +1.6
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -8 12.5 +6.2
ENOR iShares MSCI Norway ETF 1.3 53 -14 5.7 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -10 7.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -8 11.9 +5.6
EWN iShares MSCI Netherlands ETF 1.3 50 -11 5.4 -0.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 0 8.0 +1.8
EPOL iShares MSCI Poland Capped ETF 1.3 58 -19 12.5 +6.2
IVLU iShares Edge MSCI Intl Value Factor ETF 1.3 30 9 11.5 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -17 15.0 +8.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 -8 12.5 +6.2
JETS US Global Jets ETF 1.3 60 -21 -12.0 -18.2
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -10 5.0 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -10 8.9 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -21 10.4 +4.1
GGME Invesco Next Gen Media and Gaming ETF 1.2 50 -11 6.4 +0.1
EWU iShares MSCI United Kingdom ETF 1.2 50 -11 8.9 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -31 4.3 -2.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -21 9.9 +3.6
GAMR ETFMG Video Game Tech ETF 1.2 75 -36 7.1 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -41 4.9 -1.4
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -36 7.1 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 0 8.5 +2.3
OCEN IQ Clean Oceans ETF 1.2 45 -6 7.1 +0.8
GVAL Cambria Global Value ETF 1.2 71 -32 13.3 +7.0
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -6 5.7 -0.6
EIS iShares MSCI Israel ETF 1.2 58 -19 10.7 +4.4
ESGN Columbia Sustainable International Equity Income ETF 1.2 45 -6 9.3 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 1.2 16 23 9.0 +2.7
FLFR Franklin FTSE France ETF 1.2 9 30 7.5 +1.2
RODE Hartford Multifactor Diversified International ETF 1.1 29 10 13.1 +6.8
STXE Strive Emerging Markets Ex-China ETF 1.1 32 7 7.1 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 20 8.3 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -8 6.1 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 50 -11 17.8 +11.5
PBD Invesco Global Clean Energy ETF 1.1 75 -36 -1.4 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -41 8.9 +2.6
CUT Invesco MSCI Global Timber ETF 1.1 61 -22 9.1 +2.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -17 4.2 -2.1
FLIY Franklin FTSE Italy ETF 1.1 9 30 9.4 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 23 8.5 +2.3
EUFN iShares MSCI Europe Financials ETF 1.1 48 -9 10.4 +4.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 19 12.7 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 24 9.4 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -26 15.6 +9.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 8.4 +2.1
IBOT Vaneck Robotics ETF 1.1 47 -8 4.0 -2.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -26 3.1 -3.2
BLES Inspire Global Hope Large Cap ETF 1.0 61 -22 7.1 +0.9
IQRA IQ CBRE Real Assets ETF 1.0 65 -26 5.9 -0.3
FLSW Franklin FTSE Switzerland ETF 1.0 9 30 6.5 +0.2
BTEK BlackRock Future Tech ETF 1.0 88 -49 0.7 -5.6
ISRA VanEck Israel ETF 1.0 59 -20 9.3 +3.0
WKLY SoFi Weekly Dividend ETF 1.0 49 -10 8.5 +2.2
WDIV SPDR Global Dividend ETF 1.0 40 -1 10.9 +4.7
FGM First Trust Germany AlphaDEX Fund 1.0 80 -41 10.0 +3.8
VWID Virtus WMC International Dividend ETF 1.0 49 -10 9.9 +3.6
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -56 3.5 -2.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -22 3.0 -3.3
EWK iShares MSCI Belgium Capped ETF 1.0 50 -11 8.0 +1.8
EWA iShares MSCI Australia ETF 1.0 50 -11 6.4 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 15 8.5 +2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 33 6 7.7 +1.5
XT iShares Exponential Technologies ETF 0.9 46 -7 3.9 -2.4
ROOF IQ US Real Estate Small Cap ETF 0.9 60 -21 7.5 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -6 -4.6 -10.9
MOTI VanEck Morningstar International Moat ETF 0.9 58 -19 8.3 +2.0
BFIT Global X Health & Wellness ETF 0.9 50 -11 6.1 -0.2
EWG iShares MSCI Germany ETF 0.9 50 -11 8.6 +2.3
WWJD Inspire International ESG ETF 0.9 80 -41 7.9 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 9 9.5 +3.2
EWS iShares MSCI Singapore ETF 0.9 50 -11 5.0 -1.3
AGNG Global X Aging Population ETF 0.9 50 -11 4.4 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -19 5.2 -1.1
HERO Global X Video Games & Esports ETF 0.9 50 -11 9.7 +3.4
IGF iShares Global Infrastructure ETF 0.9 41 -2 5.4 -0.9
EFNL iShares MSCI Finland Capped ETF 0.9 53 -14 7.7 +1.4
SCHY Schwab International Dividend Equity ETF 0.8 14 25 9.0 +2.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 -6 8.4 +2.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 -1 5.5 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 2.4 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 0.9 -5.4
EWL iShares MSCI Switzerland ETF 0.8 50 -11 4.9 -1.4
FMET Fidelity Metaverse ETF 0.8 39 0 5.2 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -13 6.4 +0.1
GOEX Global X Gold Explorers ETF 0.8 65 -26 6.0 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -21 5.7 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 9 8.4 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 19 10.8 +4.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.8 80 -41 13.0 +6.7
EWD iShares MSCI Sweden ETF 0.8 54 -15 8.1 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 14 8.5 +2.2
GDX VanEck Gold Miners ETF 0.8 51 -12 5.4 -0.9
EWQ iShares MSCI France ETF 0.8 53 -14 6.9 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 58 -19 5.0 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 15 7.0 +0.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -41 11.2 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -7 8.8 +2.5
VR Global X Metaverse ETF 0.7 50 -11 6.3 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -26 6.5 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 3 7.6 +1.3
PIO Invesco Global Water ETF 0.7 75 -36 5.7 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 6.3 -0.0
ESPO VanEck Video Gaming & eSports ETF 0.7 56 -17 7.5 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -6 5.4 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 14 7.4 +1.1
HART IQ Healthy Hearts ETF 0.7 45 -6 6.4 +0.1
SGDM Sprott Gold Miners ETF 0.7 50 -11 6.3 -0.0
BJK VanEck Gaming ETF 0.7 65 -26 2.0 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -10 4.8 -1.5
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -11 6.1 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 8.4 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -36 3.9 -2.4
TUNE Clouty Tune ETF 0.6 65 -26 5.2 -1.1
RING iShares MSCI Global Gold Miners ETF 0.6 39 0 6.8 +0.5
SDIV Global X SuperDividend ETF 0.6 58 -19 18.3 +12.0
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 4.1 -2.2
ENZL iShares MSCI New Zealand Capped ETF 0.6 50 -11 4.0 -2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 21 8.4 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -9 8.9 +2.6
ICLN iShares Global Clean Energy ETF 0.6 40 -1 4.0 -2.3
IXG iShares Global Financials ETF 0.6 42 -3 8.5 +2.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -21 7.4 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 0 6.4 +0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 61 -22 7.7 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 8.3 +2.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 9.8 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 39 0 12.2 +5.9
IGPT Invesco AI and Next Gen Software ETF 0.6 50 -11 5.1 -1.2
ARVR First Trust Indxx Metaverse ETF 0.6 70 -31 4.5 -1.8
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -10 8.7 +2.4
OND ProShares On-Demand ETF 0.6 58 -19 -5.4 -11.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -5 12.7 +6.4
IXN iShares Global Tech ETF 0.6 41 -2 5.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -6 5.9 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -56 11.7 +5.4
GENY Principal Millennials Index ETF 0.5 38 1 7.4 +1.1
EIRL iShares MSCI Ireland Capped ETF 0.5 50 -11 6.1 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 32 8.2 +1.9
MOO VanEck Agribusiness ETF 0.5 53 -14 8.9 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -24 14.3 +8.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 -2 6.0 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -10 6.8 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 28 4.0 -2.3
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -36 5.5 -0.8
EWI iShares MSCI Italy ETF 0.5 50 -11 8.8 +2.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -31 3.8 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 7 7.7 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.5 55 -16 6.2 -0.1
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -10 5.8 -0.5
IXJ iShares Global Healthcare ETF 0.5 42 -3 7.5 +1.2
LUX Tema Luxury ETF 0.5 75 -36 1.2 -5.1
FRNW Fidelity Clean Energy ETF 0.5 39 0 2.6 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -21 4.9 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -31 5.3 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -36 3.2 -3.1
EWO iShares MSCI Austria ETF 0.5 50 -11 14.0 +7.7
JIG JPMorgan International Growth ETF 0.5 55 -16 5.7 -0.6
IXP iShares Global Comm Services ETF 0.5 42 -3 9.6 +3.3
SILJ ETFMG Prime Junior Silver ETF 0.5 69 -30 2.2 -4.0
GCOW Pacer Global High Dividend ETF 0.5 60 -21 14.1 +7.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 0 13.1 +6.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 0 4.3 -2.0
BYTE Roundhill IO Digital Infrastructure ETF 0.4 46 -7 5.3 -1.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.5 -1.8
MXI iShares Global Materials ETF 0.4 41 -2 8.0 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 5.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -26 7.6 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -47 1.8 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 7.0 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -47 2.0 -4.3
BMED BlackRock Future Health ETF 0.4 85 -46 2.1 -4.2
XCEM Columbia EM Core ex-China ETF 0.4 16 23 0.0 -6.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -18 4.7 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 8.9 +2.6
GXC SPDR S&P China ETF 0.4 59 -20 11.0 +4.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -28 9.3 +3.1
IBUY Amplify Online Retail ETF 0.4 65 -26 0.7 -5.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -8 6.0 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 55 -16 5.7 -0.6
KOIN Innovation Shares NextGen Protocol ETF 0.4 75 -36 6.6 +0.3
BOAT SonicShares Global Shipping ETF 0.4 69 -30 19.5 +13.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 55 -16 7.0 +0.7
RITA ETFB Green SRI REITs ETF 0.4 50 -11 5.1 -1.2
DMAT Global X Disruptive Materials ETF 0.4 59 -20 9.9 +3.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 4.4 -1.9
CLNR IQ Cleaner Transport ETF 0.4 45 -6 6.8 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -36 4.0 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -13 7.1 +0.8
BYOB SoFi Be Your Own Boss ETF 0.4 59 -20 -3.1 -9.4
BLDG Cambria Global Real Estate ETF 0.4 59 -20 9.1 +2.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -21 -0.5 -6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -1 9.0 +2.7
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -21 4.1 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -36 3.6 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 4.2 -2.1
BNE Blue Horizon BNE ETF 0.4 87 -48 4.2 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -8 -1.3 -7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 10 8.4 +2.1
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -39 2.8 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -40 11.6 +5.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -20 12.0 +5.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 10.4 +4.1
SOCL Global X Social Media ETF 0.3 65 -26 -5.7 -11.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 3.5 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -36 8.2 +2.0
BFTR Future Innovators ETF 0.3 80 -41 2.4 -3.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -9 10.7 +4.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -21 6.9 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -31 0.6 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -36 7.5 +1.2
COPX Global X Copper Miners ETF 0.3 65 -26 7.7 +1.4
PGAL Global X FTSE Portugal 20 ETF 0.3 61 -22 7.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 4 6.4 +0.1
EPU iShares MSCI All Peru Capped ETF 0.3 58 -19 7.0 +0.8
FICS First Trust International Developed Capital Strength ETF 0.3 70 -31 8.5 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -19 13.2 +6.9
MCHI iShares MSCI China ETF 0.3 58 -19 11.0 +4.8
JHID John Hancock International High Dividend ETF 0.3 46 -7 11.5 +5.3
ECNS iShares MSCI China Small-Cap ETF 0.3 58 -19 10.7 +4.5
PTEC Global X PropTech ETF 0.3 50 -11 2.8 -3.5
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.6 -4.7
EWH iShares MSCI Hong Kong ETF 0.3 50 -11 6.8 +0.5
URA Global X Uranium ETF 0.3 69 -30 2.2 -4.1
PSP Invesco Global Listed Private Equity ETF 0.3 144 -105 11.8 +5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 10.1 +3.8
FDHT Fidelity Digital Health ETF 0.3 39 0 0.3 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.3 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -6 12.9 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 3.4 -2.9
SRET Global X SuperDividend REIT ETF 0.3 59 -20 10.4 +4.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -1 7.0 +0.7
ENRG SoFi Smart Energy ETF 0.3 59 -20 -1.8 -8.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 2.2 -4.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 3.9 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 64 -25 13.7 +7.4
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -36 8.8 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 10 9.7 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -8 8.3 +2.0
YUMY VanEck Future of Food ETF 0.3 69 -30 4.5 -1.8
FAN First Trust Global Wind Energy ETF 0.3 60 -21 5.1 -1.2
AHOY Newday Ocean Health ETF 0.3 75 -36 6.4 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 8.2 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -18 12.3 +6.0
CN Xtrackers MSCI All China Equity ETF 0.2 50 -11 11.2 +5.0
GDVD R3 Global Dividend Growth ETF 0.2 88 -49 7.2 +0.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -21 30.8 +24.6
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -26 5.3 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 10.4 +4.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -36 1.8 -4.5
FINX Global X FinTech Thematic ETF 0.2 68 -29 5.3 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 0.2 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 -0.6 -6.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -31 4.7 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -8 6.0 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -10 7.5 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 5.6 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -20 4.5 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.9 -7.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 2.2 -4.1
BKF iShares MSCI BRIC ETF 0.2 70 -31 8.6 +2.3
CGGO Capital Group Global Growth Equity ETF 0.2 47 -8 4.6 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 7.2 +0.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -26 5.7 -0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 4 3.0 -3.2
HACK ETFMG Prime Cyber Security ETF 0.2 60 -21 4.9 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -22 -19.4 -25.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -22 2.3 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -8 -1.8 -8.1
PPA Invesco Aerospace & Defense ETF 0.2 61 -22 4.6 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 4.6 -1.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 81 -42 3.2 -3.1
PID Invesco International Dividend Achievers ETF 0.2 56 -17 8.2 +1.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -6 -4.4 -10.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 0.6 -5.7
FPAG FPA Global Equity ETF 0.2 49 -10 6.1 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 2.7 -3.6
STCE Schwab Crypto Thematic ETF 0.2 30 9 -0.3 -6.6
SNSR Global X Internet of Things Thematic ETF 0.2 68 -29 4.9 -1.4
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -29 5.1 -1.2
FLCA Franklin FTSE Canada ETF 0.2 9 30 8.8 +2.5
AIQ Global X Future Analytics Tech ETF 0.2 68 -29 5.0 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -21 4.8 -1.5
HYDR Global X Hydrogen ETF 0.2 50 -11 -9.7 -15.9
OGIG O'Shares Global Internet Giants ETF 0.2 48 -9 0.2 -6.1
IQM Franklin Intelligent Machines ETF 0.2 50 -11 3.8 -2.4
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 7.7 +1.4
SANE Subversive Mental Health ETF 0.2 75 -36 3.0 -3.2
FDVV Fidelity Core Dividend ETF 0.2 29 10 9.8 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 10 8.9 +2.6
MVPS Amplify Thematic All-Stars ETF 0.2 49 -10 2.2 -4.1
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.3 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -36 8.1 +1.9
AIA iShares Asia 50 ETF 0.2 50 -11 9.3 +3.0
CGUS Capital Group Core Equity ETF 0.2 33 6 5.7 -0.6
BKIS BNY Mellon Sustainable International Equity ETF 0.2 70 -31 5.7 -0.6
EINC VanEck Energy Income ETF 0.2 48 -9 4.8 -1.5
FIVA Fidelity International Value Factor ETF 0.2 39 0 10.9 +4.6
KXI iShares Global Consumer Staples ETF 0.2 41 -2 6.0 -0.3
FIDI Fidelity International High Dividend ETF 0.2 39 0 12.0 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -1.2 -7.5
GMET VanEck Green Metals ETF 0.2 63 -24 11.0 +4.7
VRAI Virtus Real Asset Income ETF 0.2 55 -16 9.0 +2.7
DKRB Subversive Decarbonization ETF 0.2 75 -36 -0.4 -6.7
IXC iShares Global Energy ETF 0.2 44 -5 7.4 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -26 4.0 -2.3
ARKF ARK Fintech Innovation ETF 0.2 75 -36 -1.9 -8.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 7.6 +1.3
GXG Global X MSCI Colombia ETF 0.2 62 -23 16.2 +9.9
RVRB Reverb ETF 0.2 30 9 5.8 -0.5
PHO Invesco Water Resources ETF 0.1 60 -21 4.8 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -36 6.4 +0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 4.9 -1.4
PEX ProShares Global Listed Private Equity ETF 0.1 267 -228 13.3 +7.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 -1.8 -8.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -36 6.7 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -1 9.4 +3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.8 -2.5
AMID Argent Mid Cap ETF 0.1 52 -13 8.8 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 4.8 -1.5
HJEN Direxion Hydrogen ETF 0.1 45 -6 -2.2 -8.4
HDRO Defiance Next Gen H2 ETF 0.1 30 9 -8.1 -14.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -29 4.5 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 22 8.0 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -36 1.8 -4.5
NXTG First Trust Indxx NextG ETF 0.1 70 -31 8.1 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -16 7.5 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 19 7.5 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 8.4 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 13.8 +7.5
ASEA Global X Southeast Asia ETF 0.1 65 -26 7.6 +1.3
CGXU Capital Group International Focus Equity ETF 0.1 54 -15 4.8 -1.5
AQWA Global X Clean Water ETF 0.1 50 -11 5.1 -1.2
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -36 4.0 -2.3
SIL Global X Silver Miners ETF 0.1 65 -26 2.4 -3.8
EBIZ Global X E-Commerce ETF 0.1 50 -11 1.1 -5.2
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -8 5.8 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 8.4 +2.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -10 11.3 +5.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -30 5.4 -0.9
CHIS Global X MSCI China Consumer Staples ETF 0.1 65 -26 4.2 -2.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -10 4.4 -1.9
DAX Global X DAX Germany ETF 0.1 21 18 8.8 +2.5
FCG First Trust Natural Gas ETF 0.1 60 -21 9.2 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -10 12.9 +6.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 15.6 +9.3
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -40 5.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 10.0 +3.7
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -20 4.8 -1.5
CHIK Global X MSCI China Information Technology ETF 0.1 65 -26 7.5 +1.3
ARKK ARK Innovation ETF 0.1 75 -36 -6.8 -13.1
ARKW ARK Web x.0 ETF 0.1 88 -49 -5.2 -11.4
SFYF SoFi 50 ETF 0.1 29 10 0.4 -5.9
BWEB Bitwise Web3 ETF 0.1 85 -46 2.0 -4.3
SPRX Spear Alpha ETF 0.1 75 -36 1.5 -4.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 2.9 -3.4
PWB Invesco Dynamic Large Cap Growth ETF 0.1 56 -17 3.8 -2.5
TRFM AAM Transformers ETF 0.1 49 -10 1.6 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -42 3.2 -3.1
AOTG AOT Growth and Innovation ETF 0.1 75 -36 3.6 -2.7
EMM Global X Emerging Markets ETF 0.1 75 -36 4.0 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -36 1.9 -4.4
GVLU Gotham 1000 Value ETF 0.1 50 -11 9.6 +3.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 5.5 -0.8
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.2 -2.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 4.7 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 3.0 -3.3
DINT Davis Select International ETF 0.1 64 -25 6.5 +0.2
DWLD Davis Select Worldwide ETF 0.1 62 -23 7.4 +1.1
GFOF Grayscale Future of Finance ETF 0.1 70 -31 -2.3 -8.5
EWP iShares MSCI Spain ETF 0.1 50 -11 9.5 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -0.7 -7.0
WNDY Global X Wind Energy ETF 0.1 50 -11 4.6 -1.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 1.4 -4.9
XDAT Franklin Exponential Data ETF 0.1 50 -11 4.0 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -21 5.2 -1.1
BUG Global X Cybersecurity ETF 0.1 51 -12 2.3 -4.0
CTEC Global X CleanTech ETF 0.1 50 -11 2.8 -3.5
TINT ProShares Smart Materials ETF 0.1 58 -19 6.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 7.2 +0.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -10 19.2 +12.9
EGPT VanEck Egypt Index ETF 0.1 124 -85 10.0 +3.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -46 4.0 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 7.8 +1.5
BKCI BNY Mellon Concentrated International ETF 0.1 80 -41 4.5 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 6.3 +0.0
IPOS Renaissance International IPO ETF 0.1 80 -41 -75.6 -81.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -33 2.9 -3.4
FCLD Fidelity Cloud Computing ETF 0.1 39 0 4.1 -2.2
PRNT The 3D Printing ETF 0.1 66 -27 -3.2 -9.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -8 -9.6 -15.9
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -26 5.4 -0.8
GRZZ Grizzle Growth ETF 0.1 75 -36 6.6 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 4.7 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.1 70 -31 2.1 -4.2
UPWD JPMorgan Social Advancement ETF 0.1 49 -10 5.8 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -42 4.2 -2.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -57 5.2 -1.1
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -31 2.6 -3.7
ARB AltShares Merger Arbitrage ETF 0.1 76 -37 7.5 +1.2
EDUT Global X Education ETF 0.1 50 -11 2.4 -3.9
ACES ALPS Clean Energy ETF 0.1 55 -16 -3.1 -9.4
NIKL Sprott Nickel Miners ETF 0.1 75 -36 2.2 -4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -29 0.6 -5.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -22 8.1 +1.8
KPOP KPOP and Korean Entertainment ETF 0.1 75 -36 -3.7 -10.0
NGE Global X MSCI Nigeria ETF 0.1 83 -44 12.4 +6.1
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 19 0.4 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 3.8 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -11.6 -17.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 9.2 +2.9
ARGT Global X MSCI Argentina ETF 0.1 59 -20 4.4 -1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -11 1.9 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 2.1 -4.2
TWEB SoFi Web 3 ETF 0.1 59 -20 -3.4 -9.7
CHIQ Global X MSCI China Consumer ETF 0.1 65 -26 4.8 -1.5
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -40 4.3 -2.0
QTUM Defiance Quantum ETF 0.1 40 -1 8.2 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -26 9.6 +3.3
JXI iShares Global Utilities ETF 0.1 43 -4 6.9 +0.6
UFO Procure Space ETF 0.1 75 -36 2.8 -3.5
CGGR Capital Group Growth ETF 0.1 39 0 4.0 -2.3
INNO Harbor Disruptive Innovation ETF 0.1 75 -36 -3.5 -9.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -10 18.1 +11.8
CHII Global X MSCI China Industrials ETF 0.1 65 -26 15.0 +8.7
MJ ETFMG Alternative Harvest ETF 0.1 75 -36 -92.3 -98.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 7.1 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.3 -4.0
METV Roundhill Ball Metaverse ETF 0.0 59 -20 4.5 -1.8
MCH Matthews China Active ETF 0.0 79 -40 8.9 +2.6
LITP Sprott Lithium Miners ETF 0.0 65 -26 8.4 +2.1
OSEA Harbor International Compounders ETF 0.0 55 -16 4.2 -2.1
FEZ SPDR EURO STOXX 50 ETF 0.0 29 10 8.5 +2.3
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -36 3.2 -3.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -8.2 -14.5
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -22 -9.4 -15.6
DRLL Strive U.S. Energy ETF 0.0 41 -2 5.8 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.0 45 -6 10.5 +4.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 5.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 59 -20 5.3 -1.0
SYNB Putnam BioRevolution ETF 0.0 70 -31 3.4 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 2.1 -4.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 75 -36 4.6 -1.7
HAUS Residential REIT Income ETF 0.0 60 -21 6.7 +0.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.0 68 -29 6.8 +0.5
HOMZ Hoya Capital Housing ETF 0.0 30 9 9.5 +3.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 -0.3 -6.6
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -36 4.6 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 10.9 +4.6
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -29 -7.1 -13.4
DAT ProShares Big Data Refiners ETF 0.0 58 -19 0.4 -5.9
RAYS Global X Solar ETF 0.0 51 -12 4.4 -1.8
TAN Invesco Solar ETF 0.0 69 -30 5.4 -0.8
NTZG Nuveen Global Net Zero Transition ETF 0.0 55 -16 5.4 -0.9
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 5.9 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.7 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 8.2 +1.9
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.1 -4.2
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.8 -0.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 6.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.52
 
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.