Schwab International Small-Cap Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab International Small-Cap Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $4,854
Currency USD
Expense ratio 11 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2215
Wgt avg mkt cap (mns) $2,922
Large cap (>$10bn) 10.4%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 41.4%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
KABA HOLDING AG-REG B 1.2 %
EQUINOX GOLD CORP. 0.4 %
TOROMONT INDUSTRIES LTD 0.4 %
IAMGOLD CORP 0.4 %
GAMES WORKSHOP GROUP PLC 0.4 %
ARITZIA, INC. 0.3 %
ACCELLERON N AG 0.3 %
FINNING INTERNATIONAL INC 0.3 %
HUDBAY MINERALS INC 0.3 %
ELDORADO GOLD CORP 0.3 %
Total 4.5 %

TOP COUNTRY EXPOSURE
JAPAN 16.5 %
CANADA 9.9 %
BRITAIN 9.9 %
AUSTRALIA 5.3 %
SWITZERLAND 4.7 %
SWEDEN 4.4 %
SOUTH KOREA 4.2 %
GERMANY 3.4 %
FRANCE 3.1 %
DENMARK 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.6% 25.6% 7.3% 6.9% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 52%
MSCI EAFE 0.91 83%
MSCI Emg. Mkts. 0.74 61%

Technical Indicators
Recent close $44.79
30d moving avg. $43.70
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 475
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 potential alternatives to the Schwab International Small-Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHC Expense: 11 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHC
Ticker Fund
Name		 Overlap1
vs SCHC
(%)		 Expense
ratio
(bp)		 Savings
vs SCHC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHC
(%)
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 52.0 8 3 7.1 -0.5
AVDS Avantis International Small Cap Equity ETF 41.0 30 -19 6.7 -0.8
DFIS Dimensional International Small Cap ETF 38.6 39 -28 7.0 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 37.6 40 -29 6.9 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.4 49 -38 6.7 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 36.2 42 -31 7.3 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 34.2 39 -28 5.8 -1.7
GWX SPDR S&P International Small Cap ETF 28.8 40 -29 6.4 -1.1
AVDV Avantis International Small Cap Value ETF 24.2 36 -25 8.7 +1.2
ISCF iShares International SmallCap Equity Factor ETF 23.9 23 -12 8.2 +0.6
DISV Dimensional International Small Cap Value ETF 22.9 42 -31 8.9 +1.3
DLS WisdomTree International SmallCap Dividend Fund 22.0 58 -47 7.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.3 39 -28 7.4 -0.1
DXIV Dimensional International Vector Equity ETF 17.8 34 -23 7.4 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 14.0 50 -39 6.5 -1.0
AVSD Avantis Responsible International Equity ETF 12.8 23 -12 5.1 -2.4
DFIC Dimensional International Core Equity 2 ETF 12.3 23 -12 7.1 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 12.2 58 -47 7.0 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.2 58 -47 6.8 -0.8
AVDE Avantis International Equity ETF 11.4 23 -12 7.1 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.6 58 -47 8.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 10.5 24 -13 6.1 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.3 80 -69 10.8 +3.2
DIM WisdomTree International MidCap Dividend Fund 9.4 58 -47 7.1 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 9.4 59 -48 7.8 +0.3
DWM WisdomTree International Equity Fund 9.2 48 -37 6.9 -0.7
DTH WisdomTree International High Dividend Fund 9.1 58 -47 7.9 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.0 40 -29 7.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 -19 7.5 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 8.8 58 -47 8.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 -28 6.3 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.1 10 1 6.6 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.9 12 -1 8.2 +0.6
DFAI Dimensional International Core Equity Market ETF 6.5 18 -7 6.7 -0.8
IFGL iShares International Developed Real Estate ETF 6.4 48 -37 7.0 -0.5
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 -19 7.5 0.0
VPL Vanguard FTSE Pacific ETF 6.3 7 4 6.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 6.2 3 8 6.7 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -69 8.5 +0.9
VGK Vanguard FTSE Europe ETF 5.9 6 5 7.1 -0.4
SPEU SPDR Portfolio Europe ETF 5.8 7 4 7.0 -0.5
IEUR iShares Core MSCI Europe ETF 5.8 11 0 7.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 7 6.7 -0.8
JIVE JPMorgan International Value ETF 5.6 55 -44 10.9 +3.4
IEFA iShares Core MSCI EAFE ETF 5.6 7 4 6.8 -0.8
IPAC iShares Core MSCI Pacific ETF 5.3 9 2 6.1 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 -28 8.7 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -47 6.6 -1.0
VIDI Vident International Equity Strategy ETF 5.1 61 -50 10.3 +2.8
FEP First Trust Europe AlphaDEX Fund 5.0 80 -69 7.8 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 5.0 48 -37 6.5 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -34 6.7 -0.8
VSGX Vanguard ESG International Stock ETF 4.8 10 1 7.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 4 7.6 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 -31 6.8 -0.8
REET iShares Global REIT ETF 4.7 14 -3 7.8 +0.3
VXUS Vanguard Total International Stock ETF 4.6 5 6 7.6 +0.1
INTF iShares International Equity Factor ETF 4.5 15 -4 7.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 8 6.6 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -47 6.8 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -59 7.8 +0.3
DFGR Dimensional Global Real Estate ETF 4.3 22 -11 8.0 +0.5
AVRE Avantis Real Estate ETF 3.9 17 -6 7.5 -0.0
AVIV Avantis International Large Cap Value ETF 3.7 25 -14 8.2 +0.7
RWX SPDR Dow Jones International Real Estate ETF 3.6 59 -48 6.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -39 7.1 -0.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -69 11.5 +4.0
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -44 8.6 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -69 4.1 -3.4
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -69 11.3 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -69 7.4 -0.2
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -24 8.0 +0.4
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -36 7.7 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -47 6.4 -1.1
GOEX Global X Gold Explorers ETF 2.7 65 -54 2.2 -5.3
EDEN iShares MSCI Denmark ETF 2.7 53 -42 6.2 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -48 11.1 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -28 10.7 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -34 8.0 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -44 6.5 -1.0
AUMI Themes Gold Miners ETF 2.5 35 -24 3.4 -4.1
DTAN Sparkline International Intangible Value ETF 2.5 55 -44 8.0 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 -14 9.1 +1.6
RING iShares MSCI Global Gold Miners ETF 2.4 39 -28 3.9 -3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.4 42 -31 9.6 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -34 8.3 +0.7
CGV Conductor Global Equity Value ETF 2.2 130 -119 7.7 +0.2
NORW Global X MSCI Norway ETF 2.1 50 -39 10.6 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 -47 9.6 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 -31 6.6 -1.0
ENOR iShares MSCI Norway ETF 2.1 53 -42 10.5 +3.0
IGRO iShares International Dividend Growth ETF 2.1 15 -4 7.0 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 -42 7.3 -0.2
SGDM Sprott Gold Miners ETF 2.0 50 -39 2.7 -4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -22 8.2 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 -30 8.3 +0.8
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 1 6.3 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -74 -1.2 -8.7
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -69 7.5 0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -72 8.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -78 4.8 -2.7
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -51 3.4 -4.2
RCGE RockCreek Global Equality ETF 1.8 95 -84 6.5 -1.0
IDV iShares International Select Dividend ETF 1.8 51 -40 10.4 +2.8
EWK iShares MSCI Belgium ETF 1.7 50 -39 4.4 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -45 10.8 +3.2
AVEM Avantis Emerging Markets Equity ETF 1.7 33 -22 8.4 +0.9
GDXJ VanEck Junior Gold Miners ETF 1.7 52 -41 3.3 -4.3
QINT American Century Quality Diversified International ETF 1.7 39 -28 6.8 -0.7
AVES Avantis Emerging Markets Value ETF 1.6 36 -25 10.9 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 -22 8.1 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 -27 8.8 +1.3
FDEV Fidelity International Multifactor ETF 1.6 18 -7 7.3 -0.3
EIS iShares MSCI Israel ETF 1.6 58 -47 7.6 +0.0
VT Vanguard Total World Stock ETF 1.6 6 5 5.8 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -59 3.9 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -64 6.3 -1.2
PBD Invesco Global Clean Energy ETF 1.5 75 -64 0.8 -6.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 6.2 -1.3
EPOL iShares MSCI Poland ETF 1.5 59 -48 11.0 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -48 8.6 +1.1
EWN iShares MSCI Netherlands ETF 1.4 50 -39 5.6 -2.0
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -32 12.0 +4.5
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -74 5.8 -1.8
GDX VanEck Gold Miners ETF 1.3 51 -40 3.4 -4.1
EFNL iShares MSCI Finland ETF 1.2 56 -45 6.3 -1.3
OCEN IQ Clean Oceans ETF 1.2 45 -34 5.3 -2.2
LST Leuthold Select Industries ETF 1.1 91 -80 5.7 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 7.8 +0.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 8.9 +1.4
DWX SPDR S&P International Dividend ETF 1.1 45 -34 7.1 -0.4
DIHP Dimensional International High Profitability ETF 1.1 29 -18 6.6 -1.0
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -28 4.5 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -49 2.9 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 10.2 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -72 10.0 +2.5
ISRA VanEck Israel ETF 1.1 59 -48 6.8 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -41 3.7 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 -24 8.8 +1.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -49 8.3 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -69 6.2 -1.3
GVAL Cambria Global Value ETF 1.0 68 -57 10.4 +2.9
BLES Inspire Global Hope ETF 1.0 61 -50 6.8 -0.7
WWJD Inspire International ETF 1.0 80 -69 7.1 -0.5
FFTY Innovator IBD 50 ETF 1.0 80 -69 -1.9 -9.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 9.1 +1.6
COPA Themes Copper Miners ETF 1.0 35 -24 4.4 -3.2
IBOT Vaneck Robotics ETF 1.0 47 -36 4.0 -3.5
FGM First Trust Germany AlphaDEX Fund 1.0 80 -69 6.7 -0.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -38 5.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 2 5.5 -2.0
AGMI Themes Silver Miners ETF 1.0 35 -24 3.9 -3.7
EWO iShares MSCI Austria ETF 1.0 50 -39 8.8 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 2.0 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 4.4 -3.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.5 -6.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 -14 6.5 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -74 6.2 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -84 3.1 -4.4
IQRA IQ CBRE Real Assets ETF 0.9 65 -54 5.8 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -47 10.8 +3.3
GVLU Gotham 1000 Value ETF 0.9 50 -39 9.5 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -36 5.5 -2.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -58 5.8 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -34 1.7 -5.8
SDIV Global X Superdividend ETF 0.8 58 -47 16.8 +9.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -30 6.5 -1.0
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 6.6 -0.9
HART IQ Healthy Hearts ETF 0.8 45 -34 6.1 -1.5
XT iShares Exponential Technologies ETF 0.8 46 -35 4.9 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 -29 10.1 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -18 7.3 -0.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -50 10.6 +3.1
COPX Global X Copper Miners ETF 0.8 65 -54 5.5 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 -21 6.3 -1.2
CLNR IQ Cleaner Transport ETF 0.8 45 -34 5.2 -2.4
MOO VanEck Agribusiness ETF 0.8 53 -42 10.5 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -48 4.2 -3.3
OAIM OneAscent International Equity ETF 0.8 95 -84 5.3 -2.2
SIL Global X Silver Miners ETF 0.8 65 -54 2.0 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -35 5.8 -1.8
FRNW Fidelity Clean Energy ETF 0.7 39 -28 2.4 -5.2
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -38 9.8 +2.3
GMET VanEck Green Metals ETF 0.7 63 -52 7.1 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -22 9.9 +2.3
AFK VanEck Africa Index ETF 0.7 98 -87 13.8 +6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -35 9.6 +2.0
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -39 2.4 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -69 9.9 +2.3
AGNG Global X Aging Population ETF 0.7 50 -39 4.6 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -52 12.8 +5.3
ICLN iShares Global Clean Energy ETF 0.7 41 -30 3.3 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -38 4.6 -2.9
GDFN Tema International Defense Innov ETF 0.6 75 -64 3.2 -4.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 5.3 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -58 0.5 -7.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -47 8.1 +0.6
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 7.4 -0.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 -18 10.3 +2.8
TTAI FCF International Quality ETF 0.6 59 -48 7.4 -0.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -54 2.0 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -54 2.0 -5.6
CTEC Global X CleanTech ETF 0.6 50 -39 0.8 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -13 7.0 -0.5
IQSI IQ Candriam International Equity ETF 0.6 15 -4 6.2 -1.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -46 4.8 -2.8
FAN First Trust Global Wind Energy ETF 0.6 60 -49 4.2 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -49 0.4 -7.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 -14 11.2 +3.7
BLDG Cambria Global Real Estate ETF 0.6 60 -49 11.4 +3.9
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 7.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 7.7 +0.1
HERO Global X Video Games & Esports ETF 0.5 50 -39 4.7 -2.9
FIVA Fidelity International Value Factor ETF 0.5 18 -7 8.9 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 7.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -36 5.9 -1.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 -24 8.3 +0.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.0 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -39 10.4 +2.9
IGF iShares Global Infrastructure ETF 0.5 41 -30 4.7 -2.8
SHLD Global X Defense Tech ETF 0.5 50 -39 3.3 -4.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -29 4.6 -2.9
BKIE BNY Mellon International Equity ETF 0.5 4 7 6.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 5.3 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 8.7 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -8 6.1 -1.4
EWC iShares MSCI Canada ETF 0.5 50 -39 5.8 -1.7
NERD Roundhill Video Games ETF 0.5 50 -39 6.9 -0.6
RITA ETFB Green SRI REITs ETF 0.5 50 -39 5.9 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 -14 6.8 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -58 2.1 -5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -49 5.8 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 3.3 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -1.3 -8.9
DMAT Global X Disruptive Materials ETF 0.4 59 -48 6.7 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -38 5.9 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -4 7.2 -0.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.7 -5.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.5 -6.1
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 7.4 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 8.5 +1.0
DFIV Dimensional International Value ETF 0.4 27 -16 8.8 +1.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -59 4.5 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.5 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -26 7.7 +0.2
NATO Themes Transatlantic Defense ETF 0.4 35 -24 2.3 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 6.4 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 3.1 -4.5
KNO AXS Knowledge Leaders ETF 0.4 78 -67 5.6 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -7 7.3 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 6.6 -0.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 2.7 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 6.0 -1.5
JXI iShares Global Utilities ETF 0.4 43 -32 5.8 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -49 5.1 -2.4
BOAT SonicShares Global Shipping ETF 0.4 69 -58 26.6 +19.1
FDWM Fidelity Women's Leadership ETF 0.3 59 -48 4.9 -2.6
SRET Global X SuperDividend REIT ETF 0.3 59 -48 12.4 +4.8
AIRL Themes Airlines ETF 0.3 35 -24 2.3 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 7.6 +0.1
PIO Invesco Global Water ETF 0.3 75 -64 4.5 -3.0
JETS U.S. Global Jets ETF 0.3 60 -49 2.6 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 5.2 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 7.1 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 4.6 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -68 5.8 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 14.6 +7.0
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.8 +0.2
CVAR Cultivar ETF 0.3 87 -76 7.4 -0.1
FLEE Franklin FTSE Europe ETF 0.3 9 2 6.9 -0.7
TINT ProShares Smart Materials ETF 0.3 58 -47 5.9 -1.7
RW Rainwater Equity ETF 0.3 125 -114 3.6 -4.0
IBUY Amplify Online Retail ETF 0.3 65 -54 1.7 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 8.4 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 7.5 -0.1
GLOF iShares Global Equity Factor ETF 0.3 20 -9 6.7 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -75 15.0 +7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -75 0.5 -7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -77 8.4 +0.9
AAUM Tema Alternative Asset Managers ETF 0.3 99 -88 3.3 -4.2
AKAF The Frontier Economic Fund 0.3 20 -9 6.3 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 5.5 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -49 5.0 -2.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.1 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -57 4.8 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -32 6.1 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -41 6.4 -1.2
ALIL Argent Focused Small Cap ETF 0.3 74 -63 6.6 -0.9
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 -1.9 -9.4
SNSR Global X Internet of Things ETF 0.3 68 -57 4.8 -2.8
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 2 5.7 -1.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 13.0 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 3.5 -4.0
HYDR Global X Hydrogen ETF 0.3 50 -39 -6.7 -14.2
FBOT Fidelity Disruptive Automation ETF 0.3 50 -39 3.4 -4.1
STCE Schwab Crypto Thematic ETF 0.3 30 -19 3.9 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 12.5 +5.0
TBLU Tortoise Global Water ESG ETF 0.3 40 -29 4.7 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 10.6 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -28 4.9 -2.6
SPAM Themes Cybersecurity ETF 0.3 35 -24 2.9 -4.6
SOCL Global X Social Media ETF 0.3 65 -54 11.3 +3.8
URA Global X Uranium ETF 0.2 69 -58 1.2 -6.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.6 -3.0
BMED Future Health ETF 0.2 85 -74 0.3 -7.3
CGXU Capital Group International Focus Equity ETF 0.2 54 -43 5.4 -2.1
HRTS Tema Heart & Health ETF 0.2 75 -64 2.3 -5.3
FPWR First Trust EIP Power Solutions ETF 0.2 96 -85 5.1 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 7.9 +0.4
PRNT 3D Printing ETF 0.2 66 -55 1.8 -5.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -58 1.6 -5.9
FLJP Franklin FTSE Japan ETF 0.2 9 2 5.7 -1.8
FINE Themes European Luxury ETF 0.2 35 -24 6.6 -0.9
COPJ Sprott Junior Copper Miners ETF 0.2 75 -64 -0.2 -7.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 4.8 -2.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.6 -3.9
ACES ALPS Clean Energy ETF 0.2 55 -44 -2.5 -10.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.9 -4.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.6 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.8 -5.7
GXC SPDR S & P China ETF 0.2 59 -48 16.5 +9.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 6.3 -1.2
JIG JPMorgan International Growth ETF 0.2 55 -44 4.9 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 12.0 +4.5
FINX Global X FinTech ETF 0.2 68 -57 3.1 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 6.4 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 7.3 -0.2
OND ProShares On-Demand ETF 0.2 58 -47 -0.6 -8.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 5.4 -2.1
FLKR Franklin FTSE South Korea ETF 0.2 9 2 7.2 -0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 2.8 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 9.8 +2.3
MOTI VanEck Morningstar International Moat ETF 0.2 58 -47 10.6 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 6.9 -0.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 2 7.2 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 6.5 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 5.1 -2.5
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.7 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -18 7.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -2 10.4 +2.9
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -54 8.1 +0.6
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 4.6 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 9.3 +1.8
FLAU Franklin FTSE Australia ETF 0.2 9 2 6.3 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 8.2 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 4.1 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 7.2 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 9.4 +1.9
FLGR Franklin FTSE Germany ETF 0.2 9 2 7.1 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 -1.3 -8.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 7.6 +0.1
KPOP KPOP and Korean Entertainment ETF 0.2 75 -64 1.4 -6.2
MXI iShares Global Materials ETF 0.2 41 -30 7.2 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 6.2 -1.4
PRAY FIS Christian Stock Fund 0.2 69 -58 5.2 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 1.9 -5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 5.0 -2.6
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -0.1 -7.6
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -2.3 -9.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 1.4 -6.1
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.8 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 6.7 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -1 5.8 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -36 8.3 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -36 7.7 +0.1
UFO Procure Space ETF 0.2 75 -64 0.2 -7.3
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -55 11.7 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 2.7 -4.9
TAN Invesco Solar ETF 0.2 67 -56 5.9 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -30 7.2 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -19 6.1 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 10.0 +2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 4.0 -3.6
HAP VanEck Natural Resources ETF 0.1 50 -39 8.8 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -64 7.2 -0.3
HELX Franklin Genomic Advancements ETF 0.1 50 -39 -0.4 -7.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 10.3 +2.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 6.5 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 9.6 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -9 6.5 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -14 5.1 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 7.4 -0.2
IEV iShares Europe ETF 0.1 67 -56 6.6 -1.0
CGDG Capital Group Dividend Growers ETF 0.1 47 -36 6.0 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -36 3.3 -4.2
EINC VanEck Energy Income ETF 0.1 48 -37 5.9 -1.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 6.2 -1.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 6.1 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 5.9 -1.7
USAI Pacer American Energy Independence ETF 0.1 75 -64 5.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -34 5.4 -2.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 3.6 -4.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 6.6 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 3.4 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 7.1 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 8.2 +0.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 6.5 -1.0
VWID Virtus WMC International Dividend ETF 0.1 49 -38 7.8 +0.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 9.8 +2.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.5 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 5.8 -1.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.7 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 7.2 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -37 7.1 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 6.9 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.7 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -9 6.1 -1.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 3.9 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 9.8 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 5.3 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -14 7.0 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -20 5.8 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -84 -0.4 -7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -4.5 -12.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 18.4 +10.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -33 11.4 +3.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.1 -3.5
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 6.8 -0.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.9 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 8.9 +1.3
LITP Sprott Lithium Miners ETF 0.1 65 -54 1.4 -6.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 9.3 +1.8
BJK VanEck Gaming ETF 0.1 65 -54 4.0 -3.5
IDX VanEck Indonesia Index ETF 0.1 57 -46 6.9 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.3 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 13.3 +5.8
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.9 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -23 7.4 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 10.4 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 13.4 +5.8
FMET Fidelity Metaverse ETF 0.1 39 -28 4.8 -2.7
FLSW Franklin FTSE Switzerland ETF 0.1 9 2 6.1 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.0 -5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 8.6 +1.1
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 9.6 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.8 -2.7
EBIZ Global X E-Commerce ETF 0.1 50 -39 4.2 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 5.8 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 7.7 +0.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 4.5 -3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 8.1 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 9.1 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 2.6 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.8 -3.7
TINY ProShares Nanotechnology ETF 0.1 58 -47 3.6 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -45 2.9 -4.7
SYNB Putnam BioRevolution ETF 0.1 70 -59 2.6 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.7 +1.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 7.4 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -34 6.3 -1.2
EZU iShares MSCI Eurozone ETF 0.1 52 -41 6.4 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -19 7.3 -0.2
AQWA Global X Clean Water ETF 0.1 50 -39 5.1 -2.4
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.7 -0.8
NIKL Sprott Nickel Miners ETF 0.1 75 -64 9.5 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 7.2 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 -2 6.0 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.2 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -35 6.5 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -8 8.6 +1.1
FCG First Trust Natural Gas ETF 0.1 60 -49 19.6 +12.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 4.5 -3.1
COLO Global X MSCI Colombia ETF 0.1 62 -51 19.7 +12.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 19.2 +11.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 2 5.1 -2.4
BINV Brandes International ETF 0.0 70 -59 9.1 +1.6
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.5 -6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 5.1 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 9.7 +2.2
FLHK Franklin FTSE Hong Kong ETF 0.0 9 2 4.3 -3.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 4.1 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -64 4.4 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 11.1 +3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 6.2 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.3 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 5.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -1 4.9 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.2 -9.7
BKCH Global X Blockchain ETF 0.0 50 -39 -3.3 -10.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 2.2 -5.3
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -8.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.7 -9.2
BWEB Bitwise Web3 ETF 0.0 85 -74 0.0 -7.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.9 +4.4
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -39 2.6 -5.0
IXG iShares Global Financials ETF 0.0 42 -31 6.5 -1.1
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.7 -4.9
BUG Global X Cybersecurity ETF 0.0 51 -40 3.0 -4.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 8.6 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 3.5 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -3 5.8 -1.7
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 6.8 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -14 7.2 -0.3
ACWI iShares MSCI ACWI ETF 0.0 32 -21 5.4 -2.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 7.1 -0.5
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.4 -6.2
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.4 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 -15 5.0 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -49 4.3 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 0.6 -7.0
URTH iShares MSCI World ETF 0.0 24 -13 5.0 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 6.1 -1.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.1 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.7 -1.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 4.2 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 4.1 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -0.8 -8.4
REAI Intelligent Real Estate ETF 0.0 59 -48 19.9 +12.3
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -1.6 -9.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.4 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 4.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 5.5 -2.1
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.8 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 6.0 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 6.4 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -19 9.6 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.6 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -54 5.5 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 7.6 +0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab International Small-Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.