Schwab Fundamental International Small Co. Index ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 0.3x
P/BV
ratio		 1.0x Div.
yield		 3.1%


  • 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) $3,233
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 1803
Wgt avg mkt cap (mns) $7,302
Large cap (>$10bn) 12.9%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 44.4%
Developed mkts 91.3%
Emerging mkts 8.7%

TOP TEN HOLDINGS
FILTRONA PLC 5.8 %
CELESTICA INC 0.3 %
DAINIPPON SCREEN MFG CO LTD 0.3 %
DISCO CORP 0.3 %
ROLLS-ROYCE GROUP PLC 0.3 %
MERITZ FINANCE GROUP INC 0.3 %
BANK PEKAO SA 0.2 %
MACNICA FUJI ELECTRONICS HOLDINGS, 0.2 %
INTERCONTINENTAL HOTELS GROUP PLC 0.2 %
ASM INTERNATIONAL N.V. 0.2 %
Total 8.0 %

TOP COUNTRY EXPOSURE
JAPAN 34.1 %
BRITAIN 14.4 %
CANADA 7.4 %
SOUTH KOREA 7.2 %
AUSTRALIA 5.3 %
SWEDEN 3.8 %
FRANCE 3.2 %
GERMANY 3.0 %
SWITZERLAND 2.6 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 6.8% 4.5% 4.3% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.82 68%
MSCI EAFE 1.02 97%
MSCI Emg. Mkts. 0.86 73%

Technical Indicators
Recent close $34.31
30d moving avg. $32.98
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 146
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $15,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 6.9%


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 56.4 49 -10 6.7 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 41.7 40 -1 0.0 -6.9
SCHC Schwab International Small-Cap Equity ETF 38.6 11 28 6.4 -0.4
DFIS Dimensional International Small Cap ETF 37.3 39 0 6.7 -0.2
GWX SPDR S&P International Small Cap ETF 32.6 40 -1 6.6 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 31.9 7 32 6.6 -0.3
DISV Dimensional International Small Cap Value ETF 29.1 42 -3 9.3 +2.4
DLS WisdomTree International SmallCap Dividend Fund 28.2 58 -19 8.8 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 26.8 42 -3 0.0 -6.9
SCJ iShares MSCI Japan Small-Cap ETF 26.0 50 -11 6.3 -0.6
AVDV Avantis International Small Cap Value ETF 24.7 36 3 7.9 +1.1
ISCF iShares International SmallCap Equity Factor ETF 24.6 23 16 8.8 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.0 39 0 7.3 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 20.0 58 -19 7.2 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 19.9 58 -19 7.4 +0.6
DFIC Dimensional International Core Equity 2 ETF 19.9 23 16 7.4 +0.6
DIM WisdomTree International MidCap Dividend Fund 19.1 58 -19 7.6 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 18.2 24 15 6.2 -0.6
AVDE Avantis International Equity ETF 17.6 23 16 7.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 17.3 34 5 10.5 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.8 80 -41 11.1 +4.2
VPL Vanguard FTSE Pacific ETF 15.1 8 31 6.9 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.0 30 9 7.8 +0.9
ISZE iShares MSCI Intl Size Factor ETF 14.9 30 9 6.6 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.7 24 15 8.5 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.5 39 0 7.6 +0.8
IPAC iShares Core MSCI Pacific ETF 14.3 9 30 6.6 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 13.5 4 35 6.7 -0.2
VEA Vanguard FTSE Developed Markets ETF 13.5 5 34 7.0 +0.1
IEFA iShares Core MSCI EAFE ETF 13.2 7 32 2.7 -4.2
DFAI Dimensional International Core Equity Market ETF 12.9 18 21 6.9 +0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 12.9 59 -20 6.3 -0.6
DWM WisdomTree International Equity Fund 11.5 48 -9 7.8 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.3 40 -1 7.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 11.3 3 36 6.9 +0.1
IEUR iShares Core MSCI Europe ETF 11.2 11 28 -1.3 -8.2
VGK Vanguard FTSE Europe ETF 11.2 11 28 6.9 -0.0
SPEU SPDR Portfolio Europe ETF 10.9 7 32 6.6 -0.3
VSGX Vanguard ESG International Stock ETF 10.6 12 27 6.9 0.0
IXUS iShares Core MSCI Total International Stock ETF 10.6 7 32 7.0 +0.1
VXUS Vanguard Total International Stock ETF 10.2 7 32 7.2 +0.3
FLJP Franklin FTSE Japan ETF 9.6 9 30 7.1 +0.2
DTH WisdomTree International High Dividend Fund 9.3 58 -19 10.2 +3.3
FLJH Franklin FTSE Japan Hedged ETF 9.2 9 30 6.9 +0.0
SCHF Schwab International Equity ETF 8.8 6 33 7.0 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.8 58 -19 9.1 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 8.7 48 -9 7.7 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 2 8.7 +1.8
QINT American Century Quality Diversified International ETF 8.1 39 0 7.4 +0.6
JPXN iShares JPX-Nikkei 400 ETF 8.1 48 -9 7.4 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 8.0 12 27 5.4 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.8 29 10 8.8 +1.9
INTF iShares International Equity Factor ETF 7.8 15 24 7.8 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.6 58 -19 5.5 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 14 7.5 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 -3 5.8 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 19 6.7 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 -6 6.2 -0.6
EFG iShares MSCI EAFE Growth ETF 6.9 36 3 4.1 -2.8
BKIE BNY Mellon International Equity ETF 6.8 4 35 6.9 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 8 31 7.2 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 19 6.8 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 6.6 58 -19 11.0 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.6 58 -19 6.0 -0.9
AVIV Avantis International Large Cap Value ETF 6.5 25 14 8.9 +2.0
IQSI IQ Candriam International Equity ETF 6.5 15 24 6.4 -0.4
FLEE Franklin FTSE Europe ETF 6.5 9 30 6.9 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.5 20 19 6.3 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 29 8.1 +1.3
DIHP Dimensional International High Profitability ETF 6.3 29 10 6.9 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.2 36 3 6.4 -0.5
EFA iShares MSCI EAFE ETF 6.1 35 4 6.4 -0.5
JHMD John Hancock Multifactor Developed International ETF 6.1 39 0 7.4 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 27 8.7 +1.8
WPS iShares International Developed Property ETF 5.9 48 -9 7.2 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -31 -1.1 -8.0
IFGL iShares International Developed Real Estate ETF 5.3 48 -9 6.9 +0.1
VIGI Vanguard International Dividend Appreciation ETF 5.3 15 24 5.6 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 9 6.9 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 -2 6.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 5.2 30 9 7.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -50 4.8 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 30 8.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 5 6.7 -0.1
IGRO iShares International Dividend Growth ETF 5.0 15 24 7.1 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 9 5.7 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 4.8 19 20 7.1 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 14 7.4 +0.5
FDNI First Trust Dow Jones International Internet ETF 4.8 65 -26 2.9 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 30 6.8 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.7 51 -12 6.8 -0.1
CIL VictoryShares International Volatility Wtd ETF 4.7 45 -6 6.9 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 -7 6.3 -0.5
FDEV Fidelity International Multifactor ETF 4.7 18 21 7.5 +0.7
TPIF Timothy Plan International ETF 4.5 62 -23 6.7 -0.2
FLEU Franklin FTSE Eurozone ETF 4.4 9 30 6.7 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -41 10.8 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -6 8.5 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 -31 7.3 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 -3 6.8 -0.0
EWJ iShares MSCI Japan ETF 4.2 50 -11 6.6 -0.2
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -16 9.2 +2.3
RWX SPDR Dow Jones International Real Estate ETF 4.2 59 -20 7.1 +0.3
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 14 6.9 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -11 7.0 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 -8 6.5 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 10 5.8 -1.1
FLKR Franklin FTSE South Korea ETF 4.0 9 30 9.4 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 14 7.7 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 19 6.3 -0.5
FEP First Trust Europe AlphaDEX Fund 3.9 80 -41 8.7 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 9 6.8 -0.0
VT Vanguard Total World Stock ETF 3.8 7 32 5.9 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -41 5.7 -1.1
AVEM Avantis Emerging Markets Equity ETF 3.7 33 6 9.3 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -19 8.4 +1.5
DFGR Dimensional Global Real Estate ETF 3.7 22 17 7.1 +0.2
REET iShares Global REIT ETF 3.7 14 25 7.2 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 -2 7.9 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 14 5.8 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 25 6.2 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -44 9.0 +2.1
AVES Avantis Emerging Markets Value ETF 3.4 36 3 12.2 +5.4
EFV iShares MSCI EAFE Value ETF 3.4 34 5 9.1 +2.2
AVRE Avantis Real Estate ETF 3.3 17 22 6.7 -0.2
VIDI Vident International Equity Strategy ETF 3.3 61 -22 12.0 +5.1
GLOF iShares Global Equity Factor ETF 3.2 20 19 7.1 +0.2
FLAU Franklin FTSE Australia ETF 3.2 9 30 5.8 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 17 6.2 -0.7
UIVM VictoryShares International Value Momentum ETF 3.2 35 4 10.7 +3.8
DFIV Dimensional International Value ETF 3.1 27 12 9.8 +3.0
EZU iShares MSCI Eurozone ETF 3.1 52 -13 6.2 -0.7
IEV iShares Europe ETF 3.1 67 -28 6.1 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 -19 10.2 +3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -29 8.9 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 20 7.3 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 1 8.3 +1.5
DWMF WisdomTree International Multifactor Fund 2.9 38 1 7.3 +0.4
VYMI Vanguard International High Dividend Yield ETF 2.9 22 17 9.7 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 4 6.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 19 5.6 -1.2
CGV Conductor Global Equity Value ETF 2.8 130 -91 11.4 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 27 5.1 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 19 6.9 +0.1
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 9 6.9 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -20 9.7 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 -8 5.4 -1.5
IQIN IQ 500 International ETF 2.6 25 14 8.8 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 20 5.9 -1.0
FLGB Franklin FTSE United Kingdom ETF 2.6 9 30 8.5 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -41 8.4 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -20 12.0 +5.1
DFEV Dimensional Emerging Markets Value ETF 2.4 43 -4 11.0 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 -1 10.1 +3.3
TTAI FCF International Quality ETF 2.4 59 -20 7.4 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 4 7.8 +0.9
KLDW Knowledge Leaders Developed World ETF 2.3 75 -36 4.9 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -41 7.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -3 5.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -6 6.9 +0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -41 10.1 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -31 6.4 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 14 6.0 -0.8
DEW WisdomTree Global High Dividend Fund 2.1 58 -19 9.1 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 2.0 9 30 7.6 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -41 4.5 -2.4
URTH iShares MSCI World ETF 2.0 24 15 5.4 -1.5
ACWI iShares MSCI ACWI ETF 1.9 32 7 5.5 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -21 1.2 -5.7
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -13 2.7 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -10 5.8 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 14 8.8 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -10 7.3 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -41 5.4 -1.5
IDV iShares International Select Dividend ETF 1.9 51 -12 12.4 +5.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -44 8.8 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -2 7.4 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 7 6.7 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 7 6.2 -0.6
EWY iShares MSCI South Korea ETF 1.8 58 -19 8.5 +1.7
FLHK Franklin FTSE Hong Kong ETF 1.8 9 30 7.8 +0.9
EWJV iShares MSCI Japan Value ETF 1.8 15 24 8.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 9 6.1 -0.8
TOK iShares MSCI Kokusai ETF 1.7 26 13 5.3 -1.6
DWX SPDR S&P International Dividend ETF 1.6 45 -6 7.1 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 14 6.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 30 5.5 -1.4
EWC iShares MSCI Canada ETF 1.6 50 -11 6.9 +0.0
WWJD Inspire International ETF 1.6 80 -41 7.2 +0.3
BLES Inspire Global Hope ETF 1.6 61 -22 6.4 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -11 10.6 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -11 5.1 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -26 12.8 +5.9
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -19 8.0 +1.1
EIS iShares MSCI Israel ETF 1.5 58 -19 9.4 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -8 5.9 -0.9
XT iShares Exponential Technologies ETF 1.5 46 -7 3.9 -3.0
FJP First Trust Japan AlphaDEX Fund 1.5 80 -41 9.8 +3.0
EWN iShares MSCI Netherlands ETF 1.5 50 -11 4.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 5.8 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 7 6.3 -0.5
EXI iShares Global Industrials ETF 1.5 42 -3 4.7 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 28 7.8 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -27 7.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 19 6.7 -0.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 8.9 +2.0
FLGR Franklin FTSE Germany ETF 1.5 9 30 7.1 +0.3
NORW Global X MSCI Norway ETF 1.4 50 -11 7.6 +0.7
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 9 10.7 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 3 7.6 +0.7
EPOL iShares MSCI Poland ETF 1.4 59 -20 10.5 +3.6
ENOR iShares MSCI Norway ETF 1.4 53 -14 7.7 +0.9
EDEN iShares MSCI Denmark ETF 1.4 53 -14 6.1 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 -10 8.4 +1.6
IQRA IQ CBRE Real Assets ETF 1.3 65 -26 5.9 -0.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 0 9.2 +2.3
ESGN Columbia International ESG Equity Income ETF 1.3 45 -6 9.0 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -8 10.3 +3.5
RODE Hartford Multifactor Diversified International ETF 1.3 29 10 11.6 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 -6 8.7 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -10 6.8 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 19 10.8 +3.9
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -10 9.2 +2.4
EEM iShares MSCI Emerging Markets ETF 1.3 69 -30 7.1 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -17 14.0 +7.1
ISRA VanEck Israel ETF 1.3 59 -20 8.9 +2.1
EWU iShares MSCI United Kingdom ETF 1.2 50 -11 8.0 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 8 6.4 -0.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 0 9.1 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -7 5.6 -1.3
GLIF AGF Global Infrastructure ETF 1.2 45 -6 5.5 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 0 11.0 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -36 5.2 -1.6
EUFN iShares MSCI Europe Financials ETF 1.2 51 -12 8.2 +1.3
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -21 4.1 -2.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -23 3.7 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 6 7.3 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 30 9.8 +3.0
PBD Invesco Global Clean Energy ETF 1.1 75 -36 -3.9 -10.8
GVAL Cambria Global Value ETF 1.1 68 -29 12.4 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 23 7.5 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 24 7.2 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -26 0.0 -6.9
EWA iShares MSCI Australia ETF 1.1 50 -11 5.3 -1.6
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -8 10.8 +3.9
CUT Invesco MSCI Global Timber ETF 1.0 61 -22 8.5 +1.6
NERD Roundhill Video Games ETF 1.0 50 -11 8.0 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 20 7.1 +0.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -22 3.1 -3.8
FLSW Franklin FTSE Switzerland ETF 1.0 9 30 5.0 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 2.9 -4.0
EWD iShares MSCI Sweden ETF 1.0 54 -15 6.0 -0.9
IBOT Vaneck Robotics ETF 1.0 47 -8 3.8 -3.1
AGNG Global X Aging Population ETF 1.0 50 -11 4.1 -2.8
FGM First Trust Germany AlphaDEX Fund 1.0 80 -41 9.2 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 22 7.8 +1.0
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -19 5.1 -1.8
BTEK Future Tech ETF 1.0 88 -49 2.2 -4.7
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -21 7.9 +1.1
OCEN IQ Clean Oceans ETF 0.9 45 -6 5.4 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -8 10.7 +3.9
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -6 2.7 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -21 9.8 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 19 7.6 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 15 6.8 -0.1
VWID Virtus WMC International Dividend ETF 0.9 49 -10 9.4 +2.6
EWK iShares MSCI Belgium ETF 0.9 50 -11 7.6 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -41 4.1 -2.8
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 14 7.8 +0.9
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -10 7.4 +0.5
EFNL iShares MSCI Finland ETF 0.9 56 -17 7.9 +1.0
JETS U.S. Global Jets ETF 0.8 60 -21 -15.2 -22.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 9 7.6 +0.7
SDIV Global X Superdividend ETF 0.8 58 -19 17.8 +10.9
IXN iShares Global Tech ETF 0.8 41 -2 4.4 -2.5
HERO Global X Video Games & Esports ETF 0.8 50 -11 5.1 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -41 14.3 +7.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 0 12.6 +5.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -1 10.3 +3.4
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -10 5.7 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -24 13.0 +6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 10 6.3 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 4.9 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -6 6.3 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -21 3.0 -3.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 -6 6.4 -0.5
MOTI VanEck Morningstar International Moat ETF 0.8 58 -19 7.0 +0.1
WOOD iShares Global Timber & Forestry ETF 0.8 42 -3 9.6 +2.7
PIO Invesco Global Water ETF 0.8 75 -36 5.0 -1.9
GDX VanEck Gold Miners ETF 0.7 51 -12 4.9 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -16 8.0 +1.2
EWQ iShares MSCI France ETF 0.7 53 -14 5.4 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -10 4.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.6 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 9 8.6 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 15 7.2 +0.3
EWS iShares MSCI Singapore ETF 0.7 50 -11 4.1 -2.7
GOEX Global X Gold Explorers ETF 0.7 65 -26 5.1 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -13 5.1 -1.8
STXE Strive Emerging Markets Ex-China ETF 0.7 32 7 7.0 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -49 6.3 -0.6
HART IQ Healthy Hearts ETF 0.7 45 -6 5.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 10.7 +3.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -17 4.6 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.3 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -6 -5.0 -11.9
IXG iShares Global Financials ETF 0.7 42 -3 6.9 -0.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 -21 3.2 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 -16 4.9 -1.9
SHLD Global X Defense Tech ETF 0.7 50 -11 4.9 -2.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 -1 5.1 -1.8
IGF iShares Global Infrastructure ETF 0.7 41 -2 5.1 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -26 7.8 +0.9
EWL iShares MSCI Switzerland ETF 0.7 50 -11 4.1 -2.8
EWG iShares MSCI Germany ETF 0.7 50 -11 6.5 -0.3
SCHY Schwab International Dividend Equity ETF 0.6 14 25 9.2 +2.3
RXI iShares Global Consumer Discretionary ETF 0.6 41 -2 5.6 -1.2
ENZL iShares MSCI New Zealand ETF 0.6 50 -11 2.6 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -7 8.9 +2.0
TINY ProShares Nanotechnology ETF 0.6 58 -19 1.9 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -6 3.4 -3.5
SGDM Sprott Gold Miners ETF 0.6 50 -11 6.2 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -9 9.4 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 7.6 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -26 1.6 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -31 4.0 -2.9
MOO VanEck Agribusiness ETF 0.6 53 -14 9.4 +2.5
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 4.9 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -21 6.5 -0.4
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -9 7.8 +0.9
OND ProShares On-Demand ETF 0.6 58 -19 -2.5 -9.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 8.1 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -8 -3.6 -10.4
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -11 5.5 -1.4
ICLN iShares Global Clean Energy ETF 0.6 41 -2 4.3 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -21 3.8 -3.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -1 3.9 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 4.2 -2.7
FRNW Fidelity Clean Energy ETF 0.6 39 0 3.7 -3.2
LUX Tema Luxury ETF 0.6 75 -36 3.3 -3.6
FINE Themes European Luxury ETF 0.6 35 4 -2.2 -9.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 8.5 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 6.9 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 14 9.1 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -18 9.8 +2.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 0 6.1 -0.8
ARVR First Trust Indxx Metaverse ETF 0.5 70 -31 2.6 -4.3
EWI iShares MSCI Italy ETF 0.5 50 -11 8.2 +1.4
IXJ iShares Global Healthcare ETF 0.5 42 -3 6.1 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -56 11.5 +4.7
EIRL iShares MSCI Ireland ETF 0.5 50 -11 5.8 -1.1
RITA ETFB Green SRI REITs ETF 0.5 50 -11 6.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -26 4.5 -2.3
BJK VanEck Gaming ETF 0.5 65 -26 1.8 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.6 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -36 8.3 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -10 6.2 -0.7
KOIN Capital Link Global Fintech Leaders ETF 0.5 75 -36 4.6 -2.3
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -36 5.7 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -47 2.0 -4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 21 7.9 +1.1
EWO iShares MSCI Austria ETF 0.5 50 -11 12.6 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -5 11.8 +4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -47 2.0 -4.8
INDS Pacer Industrial Real Estate ETF 0.5 55 -16 6.1 -0.7
IXP iShares Global Comm Services ETF 0.5 42 -3 5.2 -1.7
CGXU Capital Group International Focus Equity ETF 0.5 54 -15 4.2 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -36 3.3 -3.6
XCEM Columbia EM Core ex-China ETF 0.4 16 23 7.4 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -31 13.9 +7.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.3 -3.6
AHOY Newday Ocean Health ETF 0.4 75 -36 5.6 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 8.2 +1.3
HAP VanEck Natural Resources ETF 0.4 50 -11 9.5 +2.7
BOAT SonicShares Global Shipping ETF 0.4 69 -30 29.6 +22.8
FMET Fidelity Metaverse ETF 0.4 39 0 4.4 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 4.9 -2.0
BNE Blue Horizon BNE ETF 0.4 87 -48 5.0 -1.8
IVRA Invesco Real Assets ESG ETF 0.4 59 -20 7.1 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -21 3.9 -3.0
EWH iShares MSCI Hong Kong ETF 0.4 50 -11 7.3 +0.4
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -8 4.9 -2.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 1.7 -5.2
FDHT Fidelity Digital Health ETF 0.4 39 0 -2.4 -9.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -13 5.8 -1.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -67 9.1 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -36 4.9 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -36 3.1 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 4.2 -2.7
JHID John Hancock International High Dividend ETF 0.4 46 -7 11.5 +4.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -18 3.8 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -27 12.2 +5.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -31 3.7 -3.2
CLNR IQ Cleaner Transport ETF 0.4 45 -6 8.4 +1.5
DMAT Global X Disruptive Materials ETF 0.4 59 -20 10.0 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -21 1.0 -5.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 0 4.1 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 9.1 +2.2
IBUY Amplify Online Retail ETF 0.4 65 -26 1.8 -5.1
SOCL Global X Social Media ETF 0.3 65 -26 -5.9 -12.7
GXC SPDR S&P China ETF 0.3 59 -20 9.3 +2.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.4 -2.5
COPX Global X Copper Miners ETF 0.3 65 -26 7.0 +0.2
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -26 4.4 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -21 13.6 +6.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 10 8.3 +1.4
MXI iShares Global Materials ETF 0.3 41 -2 6.6 -0.2
BMED Future Health ETF 0.3 85 -46 0.2 -6.7
JIG JPMorgan International Growth ETF 0.3 55 -16 4.4 -2.5
PTEC Global X PropTech ETF 0.3 50 -11 1.7 -5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 7.6 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.4 -4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -8 8.2 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 0.7 -6.2
FIDI Fidelity International High Dividend ETF 0.3 18 21 10.1 +3.3
AFK VanEck Africa Index ETF 0.3 98 -59 9.8 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 1.5 -5.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 5.4 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -36 9.7 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 7.0 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 5.9 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -40 10.3 +3.4
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -30 1.4 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -29 5.2 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 24.2 +17.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -1 6.0 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 3.5 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 9.1 +2.2
FINX Global X FinTech ETF 0.3 68 -29 3.2 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.6 -2.3
GDVD R3 Global Dividend Growth ETF 0.3 88 -49 5.8 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -22 14.7 +7.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -46 2.0 -4.9
ARKF ARK Fintech Innovation ETF 0.3 75 -36 -2.2 -9.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 -0.7 -7.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -36 1.6 -5.3
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -36 5.0 -1.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -36 3.8 -3.1
URA Global X Uranium ETF 0.3 69 -30 3.9 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 1.9 -5.0
STCE Schwab Crypto Thematic ETF 0.3 30 9 -8.0 -14.8
MCHI iShares MSCI China ETF 0.2 59 -20 9.2 +2.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 1.5 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 14 12.1 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 6.7 -0.2
FAN First Trust Global Wind Energy ETF 0.2 60 -21 5.6 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 4 2.4 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 5.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 5.3 -1.5
FPAG FPA Global Equity ETF 0.2 49 -10 5.7 -1.2
FIVA Fidelity International Value Factor ETF 0.2 18 21 9.4 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -31 2.4 -4.5
PID Invesco International Dividend Achievers ETF 0.2 53 -14 6.8 -0.1
HYDR Global X Hydrogen ETF 0.2 50 -11 -13.5 -20.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 5.3 -1.5
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 9.8 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 6.8 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 7.4 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -19 13.0 +6.1
IQM Franklin Intelligent Machines ETF 0.2 50 -11 3.2 -3.7
FLCA Franklin FTSE Canada ETF 0.2 9 30 7.3 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -21 4.6 -2.2
AIA iShares Asia 50 ETF 0.2 50 -11 7.1 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 2.9 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.7 -5.2
CGUS Capital Group Core Equity ETF 0.2 33 6 4.7 -2.1
EBIZ Global X E-Commerce ETF 0.2 50 -11 1.2 -5.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -42 12.2 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -36 1.7 -5.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -19 3.6 -3.3
CN Xtrackers MSCI All China Equity ETF 0.2 50 -11 8.7 +1.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 14.5 +7.7
BLDG Cambria Global Real Estate ETF 0.2 60 -21 9.4 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 3.6 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 2.2 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.2 -3.6
RVRB Reverb ETF 0.2 30 9 5.0 -1.9
SNSR Global X Internet of Things ETF 0.2 68 -29 4.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -8 -5.3 -12.2
KPOP KPOP and Korean Entertainment ETF 0.2 75 -36 -9.1 -15.9
AQWA Global X Clean Water ETF 0.2 50 -11 4.3 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 7.1 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -16 3.7 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -22 -4.0 -10.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -22 -13.0 -19.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 -0.2 -7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 7.2 +0.3
EINC VanEck Energy Income ETF 0.2 48 -9 4.6 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 4.7 -2.2
SRET Global X SuperDividend REIT ETF 0.2 59 -20 10.2 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -36 3.2 -3.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -6 -4.5 -11.4
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -26 6.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -10 6.5 -0.4
SPAM Themes Cybersecurity ETF 0.2 35 4 2.0 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 2.9 -4.0
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -10 16.6 +9.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.5 -7.4
PHO Invesco Water Resources ETF 0.2 60 -21 4.3 -2.5
GFOF Grayscale Future of Finance ETF 0.2 70 -31 -4.0 -10.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -11 11.6 +4.7
INNO Harbor Disruptive Innovation ETF 0.2 75 -36 -3.5 -10.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -26 12.8 +5.9
IPOS Renaissance International IPO ETF 0.1 80 -41 -170.6 -177.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.6 -2.3
GMET VanEck Green Metals ETF 0.1 63 -24 10.0 +3.2
BKF iShares MSCI BIC ETF 0.1 69 -30 7.2 +0.4
GVLU Gotham 1000 Value ETF 0.1 50 -11 7.5 +0.6
SANE Subversive Mental Health ETF 0.1 75 -36 0.0 -6.9
DAX Global X DAX Germany ETF 0.1 21 18 7.0 +0.1
ASEA Global X FTSE Southeast Asia ETF 0.1 65 -26 6.6 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -13 7.1 +0.3
HJEN Direxion Hydrogen ETF 0.1 45 -6 -3.1 -10.0
HDRO Defiance Next Gen H2 ETF 0.1 30 9 -11.0 -17.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 2.0 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -21 3.9 -3.0
XDAT Franklin Exponential Data ETF 0.1 50 -11 2.9 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.0 -2.9
CLOD Themes Cloud Computing ETF 0.1 35 4 3.7 -3.2
BUG Global X Cybersecurity ETF 0.1 51 -12 2.5 -4.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 10.2 +3.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 11.4 +4.5
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -20 3.1 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 4.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -29 3.4 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 0 -3.6 -10.5
PAWZ ProShares Pet Care ETF 0.1 50 -11 4.0 -2.9
ARKK ARK Innovation ETF 0.1 75 -36 -5.0 -11.9
TRFM AAM Transformers ETF 0.1 49 -10 1.3 -5.6
ARKW ARK Next Generation Internet ETF 0.1 87 -48 -3.0 -9.8
BWEB Bitwise Web3 ETF 0.1 85 -46 0.9 -5.9
AOTG AOT Growth and Innovation ETF 0.1 75 -36 3.1 -3.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 2.6 -4.3
SFYF SoFi Social 50 ETF 0.1 29 10 -2.7 -9.6
SPRX Spear Alpha ETF 0.1 75 -36 -0.5 -7.4
GXG Global X MSCI Colombia ETF 0.1 62 -23 15.1 +8.2
NXTG First Trust Indxx NextG ETF 0.1 70 -31 6.1 -0.8
FCLD Fidelity Cloud Computing ETF 0.1 39 0 2.4 -4.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 5.4 -1.5
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.2 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 4.6 -2.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 4.9 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -36 2.2 -4.7
FEZ SPDR EURO STOXX 50 ETF 0.1 29 10 6.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.8 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -36 7.9 +1.0
SIL Global X Silver Miners ETF 0.1 65 -26 2.7 -4.2
FDVV Fidelity High Dividend ETF 0.1 15 24 9.0 +2.1
FCG First Trust Natural Gas ETF 0.1 60 -21 9.4 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -67 9.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 24 8.0 +1.1
DINT Davis Select International ETF 0.1 55 -16 4.9 -2.0
DWLD Davis Select Worldwide ETF 0.1 63 -24 5.7 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -10 11.0 +4.2
ROYA Tema Global Royalties ETF 0.1 75 -36 4.7 -2.2
LNGG Roundhill Alerian LNG ETF 0.1 65 -26 8.5 +1.6
WNDY Global X Wind Energy ETF 0.1 50 -11 5.2 -1.7
TINT ProShares Smart Materials ETF 0.1 58 -19 5.6 -1.2
PRNT 3D Printing ETF 0.1 66 -27 -4.0 -10.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 11.9 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 4.7 -2.1
FTWO Strive FAANG 2.0 ETF 0.1 49 -10 4.8 -2.1
DKRB Subversive Decarbonization ETF 0.1 75 -36 0.0 -6.9
IXC iShares Global Energy ETF 0.1 44 -5 8.3 +1.4
CID VictoryShares International High Div Volatility Wtd ETF 0.1 45 -6 9.5 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 4 6.8 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 16.4 +9.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -36 1.1 -5.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -46 3.3 -3.6
EWP iShares MSCI Spain ETF 0.1 50 -11 8.6 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -1 9.2 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.6 -4.3
CTEC Global X CleanTech ETF 0.1 50 -11 1.0 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 0.4 -6.4
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -36 4.3 -2.6
BKCI BNY Mellon Concentrated International ETF 0.1 80 -41 5.3 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -9 0.5 -6.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 8.1 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 1.7 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -1.3 -8.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -29 1.1 -5.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -10 19.0 +12.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -21 10.0 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 13.0 +6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -5.1 -12.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 7.2 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 4.9 -1.9
FICS First Trust International Developed Capital Strength ETF 0.1 70 -31 6.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.0 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -26 5.5 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 5.2 -1.6
METV Roundhill Ball Metaverse ETF 0.1 59 -20 3.4 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 9.2 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -8 5.4 -1.5
HELX Franklin Genomic Advancements ETF 0.1 50 -11 1.7 -5.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.9 +1.0
UFO Procure Space ETF 0.1 75 -36 -4.0 -10.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -36 -35.5 -42.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -7.8 -14.7
PRAY FIS Christian Stock Fund 0.1 69 -30 5.9 -1.0
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -36 2.6 -4.2
ACES ALPS Clean Energy ETF 0.1 55 -16 -5.1 -11.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -26 8.5 +1.6
JXI iShares Global Utilities ETF 0.1 43 -4 6.7 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -16 5.4 -1.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -27 -20.0 -26.9
DRLL Strive U.S. Energy ETF 0.0 41 -2 6.5 -0.3
QTUM Defiance Quantum ETF 0.0 40 -1 4.0 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.5 -0.3
KCAL Subversive Food Security ETF 0.0 75 -36 0.0 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 2.1 -4.8
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -40 5.9 -1.0
JPRE JPMorgan Realty Income ETF 0.0 50 -11 6.9 +0.1
HOMZ Hoya Capital Housing ETF 0.0 30 9 8.2 +1.3
HAUS Residential REIT ETF 0.0 60 -21 6.0 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -29 6.8 -0.1
SYNB Putnam BioRevolution ETF 0.0 70 -31 2.9 -4.0
KXI iShares Global Consumer Staples ETF 0.0 41 -2 5.6 -1.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -1.0 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 1.1 -5.7
MCH Matthews China Active ETF 0.0 79 -40 6.3 -0.6
BKCH Global X Blockchain ETF 0.0 50 -11 -5.2 -12.1
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -57 5.4 -1.5
NIKL Sprott Nickel Miners ETF 0.0 75 -36 7.5 +0.6
LITP Sprott Lithium Miners ETF 0.0 65 -26 12.3 +5.4
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 4.8 -2.1
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.1 -4.8
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.4 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 8.0 +1.2
ARGT Global X MSCI Argentina ETF 0.0 59 -20 7.2 +0.4
NTZG Nuveen Global Net Zero Transition ETF 0.0 56 -17 5.0 -1.9
RAYS Global X Solar ETF 0.0 51 -12 4.6 -2.2
TAN Invesco Solar ETF 0.0 67 -28 6.1 -0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -29 -5.5 -12.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.3 -1.6

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 7.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.51
 
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.