Schwab International Small-Cap Equity ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.9%


  • 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) $3,962
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 2180
Wgt avg mkt cap (mns) $5,318
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
FILTRONA PLC 3.0 %
GENIVAR INC 1.0 %
RB GLOBAL 0.8 %
KINROSS GOLD CORP 0.6 %
EMERA INC 0.5 %
ARC RESOURCES LTD 0.5 %
CELESTICA INC 0.5 %
GFL ENVIRONMENTAL INC 0.5 %
ALAMOS GOLD INC. 0.5 %
FIRST QUANTUM MINERALS LTD 0.5 %
Total 8.4 %

TOP COUNTRY EXPOSURE
CANADA 19.0 %
JAPAN 14.6 %
BRITAIN 12.8 %
AUSTRALIA 4.8 %
SWEDEN 4.4 %
SWITZERLAND 3.6 %
GERMANY 3.3 %
SOUTH KOREA 3.2 %
FRANCE 3.1 %
DENMARK 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 4.1% 5.4% 3.9% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 76%
MSCI EAFE 1.12 97%
MSCI Emg. Mkts. 0.92 65%

Technical Indicators
Recent close $36.08
30d moving avg. $36.38
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 582
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 7.1%


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 59.3 7 4 7.0 -0.1
DFIS Dimensional International Small Cap ETF 42.2 39 -28 7.9 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 41.4 40 -29 7.4 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 38.2 49 -38 7.3 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 34.9 39 -28 6.3 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 34.4 42 -31 7.2 +0.1
GWX SPDR S&P International Small Cap ETF 32.9 40 -29 6.7 -0.4
ISCF iShares International SmallCap Equity Factor ETF 24.1 23 -12 8.6 +1.5
DISV Dimensional International Small Cap Value ETF 23.5 42 -31 9.7 +2.6
DLS WisdomTree International SmallCap Dividend Fund 23.5 58 -47 8.9 +1.8
AVDV Avantis International Small Cap Value ETF 20.9 36 -25 10.9 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.1 39 -28 8.3 +1.3
DFIC Dimensional International Core Equity 2 ETF 14.4 23 -12 7.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 12.7 24 -13 6.6 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 12.6 50 -39 6.8 -0.3
AVSD Avantis Responsible International Equity ETF 12.4 23 -12 6.8 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 11.5 58 -47 8.4 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.3 80 -69 11.8 +4.7
AVDE Avantis International Equity ETF 11.2 23 -12 8.0 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.8 30 -19 8.6 +1.5
EWC iShares MSCI Canada ETF 10.6 50 -39 6.6 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 10.4 58 -47 8.3 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.4 58 -47 7.7 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.1 58 -47 9.0 +1.9
DIM WisdomTree International MidCap Dividend Fund 9.5 58 -47 7.7 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 9.5 59 -48 7.4 +0.3
DTH WisdomTree International High Dividend Fund 8.4 58 -47 9.1 +2.0
DWM WisdomTree International Equity Fund 8.4 48 -37 7.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -29 7.5 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 -8 6.9 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.9 39 -28 7.0 -0.1
VEA Vanguard FTSE Developed Markets ETF 7.9 5 6 7.6 +0.5
DFAI Dimensional International Core Equity Market ETF 7.7 18 -7 7.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 7.2 4 7 7.4 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -69 10.0 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.8 10 1 7.5 +0.4
VGK Vanguard FTSE Europe ETF 6.8 11 0 7.5 +0.4
VPL Vanguard FTSE Pacific ETF 6.7 8 3 7.7 +0.6
SPEU SPDR Portfolio Europe ETF 6.6 7 4 7.5 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 -1 7.7 +0.6
IEUR iShares Core MSCI Europe ETF 6.2 11 0 7.4 +0.3
IEFA iShares Core MSCI EAFE ETF 6.0 7 4 7.4 +0.3
IFGL iShares International Developed Real Estate ETF 6.0 48 -37 6.3 -0.8
VSGX Vanguard ESG International Stock ETF 6.0 12 -1 8.2 +1.1
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 -19 3.1 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 8 7.5 +0.4
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 4 8.3 +1.2
VXUS Vanguard Total International Stock ETF 5.8 7 4 8.3 +1.2
IPAC iShares Core MSCI Pacific ETF 5.7 9 2 7.1 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -47 6.5 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 -31 7.2 +0.1
FEP First Trust Europe AlphaDEX Fund 4.8 80 -69 9.3 +2.2
NANR SPDR S&P North American Natural Resources ETF 4.7 35 -24 8.4 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 -34 6.6 -0.5
REET iShares Global REIT ETF 4.5 14 -3 3.3 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 -47 7.1 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 4.4 48 -37 8.4 +1.3
AVIV Avantis International Large Cap Value ETF 4.4 25 -14 9.3 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -28 11.0 +3.9
DFGR Dimensional Global Real Estate ETF 4.1 22 -11 3.2 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -69 4.9 -2.2
INTF iShares International Equity Factor ETF 3.7 15 -4 8.1 +1.1
AVRE Avantis Real Estate ETF 3.7 17 -6 3.3 -3.8
QINT American Century Quality Diversified International ETF 3.6 39 -28 7.6 +0.5
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -44 15.3 +8.2
VIDI Vident International Equity Strategy ETF 3.6 61 -50 12.0 +4.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 -14 6.3 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -59 7.8 +0.7
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -48 5.9 -1.2
IGRO iShares International Dividend Growth ETF 3.1 15 -4 7.3 +0.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -69 12.6 +5.5
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -39 2.9 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 -14 10.1 +3.0
FDEV Fidelity International Multifactor ETF 3.0 18 -7 7.7 +0.6
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 -4 6.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -34 9.3 +2.2
DTAN Sparkline International Intangible Value ETF 2.9 55 -44 7.2 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -28 14.1 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -31 6.8 -0.3
DIHP Dimensional International High Profitability ETF 2.7 29 -18 7.4 +0.3
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -36 2.8 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 -18 8.2 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -47 6.6 -0.5
SGDM Sprott Gold Miners ETF 2.5 50 -39 4.7 -2.4
RING iShares MSCI Global Gold Miners ETF 2.5 39 -28 5.8 -1.3
AUMI Themes Gold Miners ETF 2.4 35 -24 5.8 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -69 7.9 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -48 12.5 +5.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -34 4.1 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -64 8.4 +1.4
PID Invesco International Dividend Achievers ETF 2.2 53 -42 5.8 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -69 9.2 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 -1 6.2 -0.9
IDV iShares International Select Dividend ETF 2.1 51 -40 11.6 +4.5
EDEN iShares MSCI Denmark ETF 2.1 53 -42 6.9 -0.2
DWX SPDR S&P International Dividend ETF 2.1 45 -34 6.6 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 -30 9.4 +2.3
VT Vanguard Total World Stock ETF 2.0 7 4 6.3 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -49 9.1 +2.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 -29 9.6 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -59 4.5 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -72 10.0 +2.9
NORW Global X MSCI Norway ETF 2.0 50 -39 10.2 +3.1
GOEX Global X Gold Explorers ETF 1.9 65 -54 4.6 -2.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 -49 5.1 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -51 2.5 -4.6
ENOR iShares MSCI Norway ETF 1.8 53 -42 10.2 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -78 4.5 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -47 10.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 -14 7.5 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 -19 5.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -38 5.9 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 -9 6.7 -0.4
DFIV Dimensional International Value ETF 1.6 27 -16 10.4 +3.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -41 4.4 -2.7
COPA Themes Copper Miners ETF 1.6 35 -24 9.0 +1.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -48 3.8 -3.3
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 7.5 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -44 4.5 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 -27 9.9 +2.9
AVEM Avantis Emerging Markets Equity ETF 1.5 33 -22 9.7 +2.6
COPX Global X Copper Miners ETF 1.5 65 -54 8.9 +1.8
OAIM OneAscent International Equity ETF 1.5 95 -84 6.2 -0.9
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -28 5.8 -1.3
EIS iShares MSCI Israel ETF 1.4 58 -47 8.6 +1.5
TPIF Timothy Plan International ETF 1.4 62 -51 6.5 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -59 8.6 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -45 12.6 +5.5
SETM Sprott Energy Transition Materials ETF 1.4 65 -54 4.7 -2.4
KNO AXS Knowledge Leaders ETF 1.4 78 -67 6.1 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -35 10.4 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -36 5.7 -1.4
ICOP iShares Copper and Metals Mining ETF 1.3 47 -36 10.0 +2.9
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -28 11.4 +4.3
BKIE BNY Mellon International Equity ETF 1.3 4 7 7.3 +0.2
GMET VanEck Green Metals ETF 1.3 63 -52 10.8 +3.7
IQRA IQ CBRE Real Assets ETF 1.3 65 -54 2.7 -4.4
PBD Invesco Global Clean Energy ETF 1.3 75 -64 0.4 -6.7
AVES Avantis Emerging Markets Value ETF 1.3 36 -25 12.2 +5.1
AFK VanEck Africa Index ETF 1.3 98 -87 12.6 +5.5
GVAL Cambria Global Value ETF 1.3 68 -57 11.3 +4.2
UIVM VictoryShares International Value Momentum ETF 1.3 35 -24 9.5 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -74 8.0 +0.9
EPOL iShares MSCI Poland ETF 1.2 59 -48 11.6 +4.5
EWN iShares MSCI Netherlands ETF 1.2 50 -39 5.9 -1.2
EWK iShares MSCI Belgium ETF 1.2 50 -39 4.6 -2.5
WWJD Inspire International ETF 1.2 80 -69 7.6 +0.5
MXI iShares Global Materials ETF 1.2 41 -30 8.0 +1.0
ISRA VanEck Israel ETF 1.2 59 -48 7.8 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 -24 10.2 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -74 3.9 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 10.9 +3.8
EFNL iShares MSCI Finland ETF 1.1 56 -45 7.4 +0.3
FTWO Strive FAANG 2.0 ETF 1.1 49 -38 5.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 2 6.1 -1.0
XT iShares Exponential Technologies ETF 1.0 46 -35 5.5 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -48 13.7 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 -7 8.1 +1.0
SGDJ Sprott Junior Gold Miners ETF 1.0 50 -39 5.5 -1.6
EWO iShares MSCI Austria ETF 1.0 50 -39 11.9 +4.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -29 11.4 +4.3
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -41 4.9 -2.2
GVLU Gotham 1000 Value ETF 1.0 50 -39 9.1 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 -30 6.5 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -36 4.4 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -27 4.9 -2.2
DMAT Global X Disruptive Materials ETF 1.0 59 -48 9.2 +2.1
BLES Inspire Global Hope ETF 1.0 61 -50 6.8 -0.3
VWID Virtus WMC International Dividend ETF 1.0 49 -38 8.8 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -44 8.4 +1.3
TTAI FCF International Quality ETF 1.0 59 -48 6.9 -0.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -50 9.1 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 -14 5.7 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -23 8.1 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -34 7.0 -0.1
OCEN IQ Clean Oceans ETF 0.9 45 -34 5.7 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -41 6.9 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -49 4.2 -2.9
EBIZ Global X E-Commerce ETF 0.9 50 -39 4.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 5.5 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -28 8.8 +1.7
GDX VanEck Gold Miners ETF 0.9 51 -40 4.5 -2.6
SDIV Global X Superdividend ETF 0.9 58 -47 13.9 +6.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -72 10.0 +2.9
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -84 5.1 -2.0
CGV Conductor Global Equity Value ETF 0.9 130 -119 9.2 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.8 43 -32 14.5 +7.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -58 2.7 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 -30 7.1 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -69 5.0 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 -21 5.5 -1.6
LST Leuthold Select Industries ETF 0.8 91 -80 6.1 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 11.2 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -27 6.2 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -70 4.8 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -49 6.3 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -29 7.0 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -24 5.8 -1.3
RUNN Running Oak Efficient Growth ETF 0.8 58 -47 4.9 -2.2
IBOT Vaneck Robotics ETF 0.8 47 -36 4.6 -2.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -50 1.5 -5.6
TPYP Tortoise North American Pipeline Fund 0.8 40 -29 5.4 -1.7
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.6 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -14 6.0 -1.1
FIVA Fidelity International Value Factor ETF 0.8 18 -7 10.5 +3.4
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 3.9 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -35 4.9 -2.2
BINV Brandes International ETF 0.8 70 -59 9.5 +2.5
CGXU Capital Group International Focus Equity ETF 0.7 54 -43 5.9 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -29 11.0 +3.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -38 4.8 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -39 2.6 -4.5
JXI iShares Global Utilities ETF 0.7 43 -32 6.0 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 -19 11.1 +4.0
NATO Themes Transatlantic Defense ETF 0.7 35 -24 3.2 -3.9
MOO VanEck Agribusiness ETF 0.7 53 -42 10.8 +3.8
CLNR IQ Cleaner Transport ETF 0.7 45 -34 7.3 +0.2
LIVR Intelligent Livermore ETF 0.7 69 -58 8.2 +1.1
SHLD Global X Defense Tech ETF 0.7 50 -39 3.8 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -99 6.0 -1.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -47 7.7 +0.6
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -85 4.0 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -69 9.7 +2.6
AGMI Themes Silver Miners ETF 0.7 35 -24 3.1 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -84 4.0 -3.1
PIO Invesco Global Water ETF 0.7 75 -64 4.9 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -34 0.0 -7.1
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -84 7.4 +0.3
FFTY Innovator IBD 50 ETF 0.6 80 -69 -2.5 -9.6
EBLU Ecofin Global Water ESG Fund 0.6 40 -29 4.4 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -9 6.0 -1.1
PRAY FIS Christian Stock Fund 0.6 69 -58 5.5 -1.6
GLOF iShares Global Equity Factor ETF 0.6 20 -9 6.8 -0.3
FRNW Fidelity Clean Energy ETF 0.6 39 -28 4.2 -2.9
FAN First Trust Global Wind Energy ETF 0.6 60 -49 5.3 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 10.6 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -1 5.1 -2.0
IQSI IQ Candriam International Equity ETF 0.6 15 -4 6.7 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -47 12.4 +5.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -36 9.5 +2.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 6.1 -1.0
ICLN iShares Global Clean Energy ETF 0.6 41 -30 6.4 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 -18 6.7 -0.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -48 3.5 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -49 5.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -31 5.4 -1.7
AGNG Global X Aging Population ETF 0.5 50 -39 4.2 -2.9
NERD Roundhill Video Games ETF 0.5 50 -39 3.9 -3.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -54 11.6 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -19 8.2 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -36 9.0 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -48 6.2 -0.9
EXI iShares Global Industrials ETF 0.5 42 -31 4.9 -2.2
CZAR Themes Natural Monopoly ETF 0.5 35 -24 2.8 -4.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 -18 9.9 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 9.6 +2.5
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 9.1 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 -19 6.3 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -49 4.9 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -52 13.6 +6.5
FIDI Fidelity International High Dividend ETF 0.5 18 -7 9.0 +1.9
HERO Global X Video Games & Esports ETF 0.5 50 -39 4.6 -2.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -31 9.5 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -69 5.7 -1.4
BOTT Themes Robotics & Automation ETF 0.5 35 -24 4.5 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -24 1.9 -5.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -36 6.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -38 6.0 -1.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -59 3.9 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -48 8.6 +1.5
WNDY Global X Wind Energy ETF 0.5 50 -39 3.2 -3.9
RITA ETFB Green SRI REITs ETF 0.5 50 -39 2.4 -4.7
JETS U.S. Global Jets ETF 0.5 60 -49 4.2 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 0.0 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -38 4.8 -2.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 5.7 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -54 8.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 3.5 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -48 7.7 +0.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 5.3 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -74 4.5 -2.6
PHO Invesco Water Resources ETF 0.4 60 -49 4.8 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -44 4.2 -2.9
LOWV AB US Low Volatility Equity ETF 0.4 48 -37 5.3 -1.8
EINC VanEck Energy Income ETF 0.4 48 -37 5.0 -2.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 -24 5.0 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -74 4.5 -2.6
USAI Pacer American Energy Independence ETF 0.4 75 -64 4.5 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -24 5.3 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 7.1 +0.0
SOCL Global X Social Media ETF 0.4 65 -54 12.9 +5.8
HART IQ Healthy Hearts ETF 0.4 45 -34 6.6 -0.5
BOAT SonicShares Global Shipping ETF 0.4 69 -58 31.6 +24.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 2.5 -4.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.9 -2.2
IGF iShares Global Infrastructure ETF 0.4 41 -30 4.9 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -9 -9.4 -16.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -49 2.0 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -54 19.5 +12.4
TOK iShares MSCI Kokusai ETF 0.4 26 -15 5.2 -1.9
CTEC Global X CleanTech ETF 0.4 50 -39 2.2 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 5.8 -1.3
JHID John Hancock International High Dividend ETF 0.4 46 -35 10.3 +3.2
OND ProShares On-Demand ETF 0.4 58 -47 1.5 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 -14 12.4 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -64 4.6 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -21 6.1 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 2 8.2 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -49 4.2 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -1.1 -8.2
URTH iShares MSCI World ETF 0.4 24 -13 5.5 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -39 11.6 +4.5
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -38 10.6 +3.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -36 3.8 -3.3
PPA Invesco Aerospace & Defense ETF 0.4 58 -47 3.0 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 2 5.5 -1.6
SNSR Global X Internet of Things ETF 0.3 68 -57 5.0 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -37 7.8 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -49 4.9 -2.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -46 4.8 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -49 3.9 -3.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -24 0.6 -6.5
SIL Global X Silver Miners ETF 0.3 65 -54 3.4 -3.7
ACWI iShares MSCI ACWI ETF 0.3 32 -21 6.0 -1.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 4.8 -2.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 10.1 +3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 13.6 +6.5
EWD iShares MSCI Sweden ETF 0.3 54 -43 5.6 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 8.1 +1.0
SRET Global X SuperDividend REIT ETF 0.3 59 -48 8.1 +1.1
ACES ALPS Clean Energy ETF 0.3 55 -44 -4.2 -11.3
OSCV Opus Small Cap Value ETF 0.3 79 -68 6.7 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -13 7.6 +0.5
FINE Themes European Luxury ETF 0.3 35 -24 0.5 -6.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -61 5.9 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 5.4 -1.7
CGIE Capital Group International Equity ETF 0.3 54 -43 5.1 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -75 13.7 +6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -75 0.4 -6.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -77 10.3 +3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -34 3.1 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -54 5.3 -1.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -38 1.4 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -59 6.0 -1.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -64 2.1 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -58 2.6 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 5.8 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 0 11.8 +4.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 -36 5.0 -2.1
HYDR Global X Hydrogen ETF 0.3 50 -39 -8.4 -15.4
FINX Global X FinTech ETF 0.3 68 -57 2.6 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -25 11.2 +4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -36 8.5 +1.4
TINT ProShares Smart Materials ETF 0.3 58 -47 3.1 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -64 5.4 -1.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 -30 9.2 +2.1
AIRL Themes Airlines ETF 0.3 35 -24 -7.8 -14.9
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 0.0 -7.1
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -54 1.6 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -19 5.9 -1.2
BLDG Cambria Global Real Estate ETF 0.2 60 -49 4.2 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -49 6.4 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 8.6 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -36 4.8 -2.3
STCE Schwab Crypto Thematic ETF 0.2 30 -19 1.8 -5.3
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 4.0 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -64 1.0 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -36 2.5 -4.6
SPAM Themes Cybersecurity ETF 0.2 35 -24 1.7 -5.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -49 3.8 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 4 10.9 +3.8
EWY iShares MSCI South Korea ETF 0.2 58 -47 10.5 +3.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.4 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 11.0 +3.9
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -38 8.9 +1.8
IBUY Amplify Online Retail ETF 0.2 65 -54 3.7 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -9 5.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -28 10.2 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -18 6.2 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -48 10.2 +3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 2.1 -5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 8.0 +0.9
GXC SPDR S&P China ETF 0.2 59 -48 16.7 +9.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 7.0 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -69 13.8 +6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 8.1 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 5.7 -1.4
ACVF American Conservative Values ETF 0.2 75 -64 4.5 -2.6
AWAY ETFMG Travel Tech ETF 0.2 76 -65 0.0 -7.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 5.9 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -14 13.5 +6.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -160 5.2 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -24 0.0 -7.1
IEV iShares Europe ETF 0.2 67 -56 6.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 4.3 -2.8
KXI iShares Global Consumer Staples ETF 0.2 41 -30 5.4 -1.7
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.9 -3.2
PTEC Global X PropTech ETF 0.2 50 -39 2.5 -4.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 2 5.3 -1.8
COPJ Sprott Junior Copper Miners ETF 0.2 75 -64 4.1 -3.0
UFO Procure Space ETF 0.2 75 -64 -0.5 -7.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -64 4.5 -2.6
HAP VanEck Natural Resources ETF 0.2 50 -39 10.0 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -64 7.3 +0.2
KPOP KPOP and Korean Entertainment ETF 0.2 75 -64 1.2 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 2.7 -4.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -28 7.8 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -48 3.4 -3.7
FDWM Fidelity Women's Leadership ETF 0.1 59 -48 3.2 -3.9
STXI Strive International Developed Markets ETF 0.1 29 -18 5.9 -1.2
EIRL iShares MSCI Ireland ETF 0.1 50 -39 8.5 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -57 7.8 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 5.9 -1.2
VOLT Tema Electrification ETF 0.1 75 -64 3.3 -3.8
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 12.8 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 3.5 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 10.5 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 11.7 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 7.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -57 6.8 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 7.5 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -84 13.1 +6.0
BJK VanEck Gaming ETF 0.1 65 -54 3.9 -3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 10.7 +3.6
FMET Fidelity Metaverse ETF 0.1 39 -28 5.1 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -18 7.4 +0.3
HELX Franklin Genomic Advancements ETF 0.1 50 -39 0.1 -7.0
CVAR Cultivar ETF 0.1 87 -76 6.1 -1.0
OPTZ Optimize Strategy Index ETF 0.1 50 -39 5.3 -1.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 3.3 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 8.3 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 10.2 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 1.1 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 4.7 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -19 10.6 +3.5
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.9 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 13.1 +6.0
JIG JPMorgan International Growth ETF 0.1 55 -44 4.8 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 1 6.1 -1.0
URA Global X Uranium ETF 0.1 69 -58 3.5 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -47 7.5 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -9 5.5 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 11.6 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -28 5.4 -1.7
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 10.8 +3.7
PRNT 3D Printing ETF 0.1 66 -55 1.5 -5.6
TAN Invesco Solar ETF 0.1 67 -56 8.6 +1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 17.4 +10.3
CGDG Capital Group Dividend Growers ETF 0.1 47 -36 6.3 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -1 5.8 -1.3
ARGT Global X MSCI Argentina ETF 0.1 59 -48 4.2 -2.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 18.9 +11.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 12.9 +5.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -33 11.3 +4.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 7.0 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -5 8.4 +1.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -25 4.5 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 -47 5.8 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -44 2.3 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 3.4 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -14 6.6 -0.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -55 12.9 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 6.9 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -48 1.1 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -1.2 -8.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -69 -4.4 -11.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 2.7 -4.4
LUX Tema Luxury ETF 0.1 75 -64 2.6 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -38 10.7 +3.6
IDX VanEck Indonesia Index ETF 0.1 57 -46 8.4 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -0.5 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -54 5.0 -2.1
INQQ India Internet & Ecommerce ETF 0.1 86 -75 1.1 -6.0
FGM First Trust Germany AlphaDEX Fund 0.1 80 -69 9.0 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 11.1 +4.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 9.6 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 21.6 +14.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.6 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 3.4 -3.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -4.1 -11.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -59 9.8 +2.7
SYNB Putnam BioRevolution ETF 0.1 70 -59 3.2 -3.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 5.9 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 7.7 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -35 6.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -14 7.2 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -1 6.5 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 5.6 -1.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 4.0 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -57 1.9 -5.2
AQWA Global X Clean Water ETF 0.1 50 -39 5.0 -2.1
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 9.8 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.6 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -36 2.8 -4.3
NIKL Sprott Nickel Miners ETF 0.1 75 -64 15.7 +8.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -38 10.0 +2.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 4.0 -3.1
FCG First Trust Natural Gas ETF 0.1 60 -49 17.6 +10.5
IXN iShares Global Tech ETF 0.1 41 -30 4.5 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -9 6.6 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -25 6.9 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -9 5.3 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -4 10.8 +3.7
RSSL Global X Russell 2000 ETF 0.1 8 3 3.6 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 9.3 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -64 4.8 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -2 5.5 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 2.6 -4.5
EFA iShares MSCI EAFE ETF 0.0 35 -24 7.0 -0.1
RAYS Global X Solar ETF 0.0 51 -40 6.2 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.3 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 0.4 -6.7
LITP Sprott Lithium Miners ETF 0.0 65 -54 4.8 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 19.9 +12.8
GXG Global X MSCI Colombia ETF 0.0 62 -51 18.8 +11.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 9.8 +2.7
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.2 -4.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 6.9 -0.2
IXG iShares Global Financials ETF 0.0 42 -31 7.2 +0.2
HDRO Defiance Next Gen H2 ETF 0.0 30 -19 -10.1 -17.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 8.4 +1.3
BUG Global X Cybersecurity ETF 0.0 51 -40 2.8 -4.3
DIV Global X SuperDividend US ETF 0.0 45 -34 10.1 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -18 11.8 +4.7
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.5 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 6.6 -0.5
EMM Global X Emerging Markets ex-China ETF 0.0 75 -64 5.0 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -64 8.5 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -7 8.5 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -59 3.6 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -36 -2.1 -9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -4 4.3 -2.8
MJ ETFMG Alternative Harvest 0.0 75 -64 -17.4 -24.4
TOKE Cambria Cannabis ETF 0.0 42 -31 1.5 -5.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -92 -4.5 -11.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 1.9 -5.2
AVUS Avantis U.S. Equity ETF 0.0 15 -4 6.3 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.8 -1.3
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 9.4 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 7.1 +0.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 -48 7.5 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 3 8.5 +1.4
APIE ActivePassive International Equity ETF 0.0 45 -34 7.7 +0.6

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

  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:

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 9.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.60
 
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.