Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 0.3x
P/BV
ratio		 1.2x Div.
yield		 3.1%


  • 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) $3,985
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 2189
Wgt avg mkt cap (mns) $5,172
Large cap (>$10bn) 7.8%
Mid cap ($2-10bn) 51.3%
Small cap (<$2bn) 40.8%
Developed mkts 95.1%
Emerging mkts 4.9%

TOP TEN HOLDINGS
FILTRONA PLC 3.1 %
GENIVAR INC 1.0 %
RB GLOBAL 0.7 %
KINROSS GOLD CORP 0.6 %
TFI INTERNATIONAL INC. 0.5 %
EMERA INC 0.5 %
ARC RESOURCES LTD 0.5 %
STANTEC INC 0.4 %
GFL ENVIRONMENTAL INC 0.4 %
DESCARTES SYSTEMS GRP/THE 0.4 %
Total 8.0 %

TOP COUNTRY EXPOSURE
CANADA 20.1 %
BRITAIN 14.0 %
JAPAN 13.9 %
AUSTRALIA 5.1 %
SWEDEN 4.4 %
SWITZERLAND 3.5 %
SOUTH KOREA 3.2 %
GERMANY 2.9 %
FRANCE 2.9 %
DENMARK 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 17.6% 3.7% 3.8% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 79%
MSCI EAFE 1.12 97%
MSCI Emg. Mkts. 0.93 65%

Technical Indicators
Recent close $35.87
30d moving avg. $37.68
Annualized volatility 20.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 342
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,822

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 6.6%


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 58.6 7 4 6.7 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 44.9 40 -29 6.6 +0.0
DFIS Dimensional International Small Cap ETF 43.3 39 -28 6.9 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 38.5 49 -38 7.0 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 37.9 42 -31 6.4 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 35.5 39 -28 7.2 +0.6
GWX SPDR S&P International Small Cap ETF 32.4 40 -29 6.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 23.9 23 -12 9.1 +2.6
DLS WisdomTree International SmallCap Dividend Fund 23.0 58 -47 8.8 +2.2
DISV Dimensional International Small Cap Value ETF 23.0 42 -31 9.1 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.0 39 -28 7.4 +0.9
AVDV Avantis International Small Cap Value ETF 19.9 36 -25 8.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 14.6 23 -12 7.7 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 13.7 59 -48 5.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 13.0 24 -13 6.5 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 12.4 50 -39 7.0 +0.4
AVSD Avantis Responsible International Equity ETF 12.0 23 -12 7.1 +0.5
EWC iShares MSCI Canada ETF 11.5 50 -39 6.5 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.4 80 -69 10.8 +4.2
AVDE Avantis International Equity ETF 11.3 23 -12 8.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.7 30 -19 8.0 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.2 58 -47 7.8 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 10.2 58 -47 7.9 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.9 58 -47 9.2 +2.7
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -47 7.7 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 8.7 19 -8 6.6 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 -28 7.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 8.2 5 6 7.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 8.0 4 7 7.1 +0.5
DFAI Dimensional International Core Equity Market ETF 7.7 18 -7 7.3 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.5 10 1 7.7 +1.1
IEUR iShares Core MSCI Europe ETF 7.5 11 0 7.1 +0.5
DTH WisdomTree International High Dividend Fund 7.4 58 -47 10.1 +3.6
VGK Vanguard FTSE Europe ETF 7.2 11 0 7.1 +0.5
SPEU SPDR Portfolio Europe ETF 7.2 7 4 7.1 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 7.0 58 -47 10.7 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -69 9.1 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.9 12 -1 8.3 +1.7
IEFA iShares Core MSCI EAFE ETF 6.6 7 4 7.1 +0.6
IFGL iShares International Developed Real Estate ETF 6.5 48 -37 6.9 +0.4
VPL Vanguard FTSE Pacific ETF 6.5 8 3 7.7 +1.1
ERET iShares Environmentally Aware Real Estate ETF 6.5 30 -19 6.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 4 7.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 8 7.2 +0.6
VSGX Vanguard ESG International Stock ETF 6.1 12 -1 6.8 +0.2
VXUS Vanguard Total International Stock ETF 6.0 7 4 7.2 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 -29 7.9 +1.4
DWM WisdomTree International Equity Fund 5.7 48 -37 8.0 +1.4
IPAC iShares Core MSCI Pacific ETF 5.6 9 2 7.2 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.3 58 -47 6.5 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.2 45 -34 6.5 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -47 6.4 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 -31 6.8 +0.2
REET iShares Global REIT ETF 5.0 14 -3 6.2 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -69 3.2 -3.4
DFGR Dimensional Global Real Estate ETF 4.5 22 -11 6.2 -0.4
NANR SPDR S&P North American Natural Resources ETF 4.4 35 -24 7.4 +0.8
FEP First Trust Europe AlphaDEX Fund 4.4 80 -69 7.8 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -28 11.0 +4.5
AVRE Avantis Real Estate ETF 4.0 17 -6 5.9 -0.7
AVIV Avantis International Large Cap Value ETF 3.7 25 -14 9.0 +2.4
IQIN IQ 500 International ETF 3.6 25 -14 9.2 +2.6
DTAN Sparkline International Intangible Value ETF 3.6 55 -44 9.2 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -37 8.5 +1.9
INTF iShares International Equity Factor ETF 3.5 15 -4 8.2 +1.6
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 -48 7.4 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -59 7.7 +1.1
IGRO iShares International Dividend Growth ETF 3.4 15 -4 7.5 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -39 6.1 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -59 -3.5 -10.1
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 -4 6.4 -0.2
VIDI Vident International Equity Strategy ETF 3.2 61 -50 10.2 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -34 8.9 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 -14 6.2 -0.3
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 -36 5.6 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 -14 9.9 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 -47 9.5 +2.9
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -44 11.0 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 -18 8.6 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -28 12.8 +6.3
BNE Blue Horizon BNE ETF 2.7 87 -76 4.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -78 4.9 -1.7
FDEV Fidelity International Multifactor ETF 2.5 18 -7 7.8 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 -29 10.1 +3.5
PID Invesco International Dividend Achievers ETF 2.4 53 -42 7.0 +0.5
SGDM Sprott Gold Miners ETF 2.3 50 -39 5.4 -1.2
QINT American Century Quality Diversified International ETF 2.3 39 -28 7.7 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -48 13.6 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -72 10.0 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 -1 5.9 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -49 9.0 +2.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 -29 9.4 +2.8
AUMI Themes Gold Miners ETF 2.1 35 -24 10.4 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 -31 8.1 +1.5
RING iShares MSCI Global Gold Miners ETF 2.1 39 -28 5.6 -1.0
NORW Global X MSCI Norway ETF 2.1 50 -39 7.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 -14 7.2 +0.7
DIHP Dimensional International High Profitability ETF 2.1 29 -18 7.6 +1.1
EDEN iShares MSCI Denmark ETF 2.1 53 -42 6.9 +0.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -49 9.9 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -59 3.5 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 -9 6.9 +0.4
VT Vanguard Total World Stock ETF 2.0 7 4 5.5 -1.1
DWX SPDR S&P International Dividend ETF 2.0 45 -34 6.5 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -34 5.9 -0.6
IDV iShares International Select Dividend ETF 1.9 51 -40 12.2 +5.7
ENOR iShares MSCI Norway ETF 1.9 53 -42 7.5 +1.0
PBD Invesco Global Clean Energy ETF 1.8 75 -64 -5.3 -11.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 -30 7.4 +0.8
GOEX Global X Gold Explorers ETF 1.8 65 -54 4.4 -2.2
IQRA IQ CBRE Real Assets ETF 1.8 65 -54 5.2 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -41 2.8 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -51 3.6 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -64 7.8 +1.2
COPA Themes Copper Miners ETF 1.7 35 -24 7.3 +0.7
IVRA Invesco Real Assets ESG ETF 1.7 59 -48 5.4 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -69 6.7 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -44 9.7 +3.1
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -49 8.1 +1.5
KNO AXS Knowledge Leaders ETF 1.6 78 -67 4.9 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 -19 6.3 -0.2
AVEM Avantis Emerging Markets Equity ETF 1.6 33 -22 8.9 +2.3
COPX Global X Copper Miners ETF 1.6 65 -54 8.2 +1.6
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 8.7 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -41 6.7 +0.1
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -64 5.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -35 9.3 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -34 5.7 -0.9
DFIV Dimensional International Value ETF 1.5 27 -16 10.0 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -47 10.2 +3.6
ICOP iShares Copper and Metals Mining ETF 1.5 47 -36 10.1 +3.5
SETM Sprott Energy Transition Materials ETF 1.4 65 -54 6.0 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 -27 7.8 +1.2
AFK VanEck Africa Index ETF 1.4 98 -87 9.1 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -59 9.8 +3.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -38 5.5 -1.1
BKIE BNY Mellon International Equity ETF 1.4 4 7 7.1 +0.5
GMET VanEck Green Metals ETF 1.4 63 -52 10.7 +4.1
FTWO Strive FAANG 2.0 ETF 1.4 49 -38 4.7 -1.9
TPIF Timothy Plan International ETF 1.4 62 -51 6.8 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -45 13.5 +6.9
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -28 3.2 -3.4
EWN iShares MSCI Netherlands ETF 1.3 50 -39 5.1 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -36 5.5 -1.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 -24 11.0 +4.5
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -28 9.6 +3.1
EWK iShares MSCI Belgium ETF 1.3 50 -39 7.9 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -69 4.2 -2.3
AVES Avantis Emerging Markets Value ETF 1.2 36 -25 11.6 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -48 11.3 +4.7
CGV Conductor Global Equity Value ETF 1.2 130 -119 10.9 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -74 3.5 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -48 -0.1 -6.7
OCEN IQ Clean Oceans ETF 1.1 45 -34 6.1 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -69 8.5 +2.0
GVLU Gotham 1000 Value ETF 1.1 50 -39 7.4 +0.9
EFNL iShares MSCI Finland ETF 1.1 56 -45 8.0 +1.4
TTAI FCF International Quality ETF 1.1 59 -48 5.6 -1.0
EIS iShares MSCI Israel ETF 1.1 58 -47 8.5 +1.9
MXI iShares Global Materials ETF 1.1 41 -30 7.0 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -36 4.9 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -49 6.4 -0.2
XT iShares Exponential Technologies ETF 1.1 46 -35 4.8 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 7.5 +0.9
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -41 4.5 -2.1
SGDJ Sprott Junior Gold Miners ETF 1.1 50 -39 5.6 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 -23 7.0 +0.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -29 9.7 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 2 5.4 -1.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -50 8.4 +1.8
GVAL Cambria Global Value ETF 1.0 68 -57 13.1 +6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -49 4.8 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 -7 7.0 +0.4
DMAT Global X Disruptive Materials ETF 1.0 59 -48 10.5 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 -24 7.3 +0.7
ISRA VanEck Israel ETF 1.0 59 -48 8.0 +1.4
GDX VanEck Gold Miners ETF 1.0 51 -40 4.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -35 4.9 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -72 11.1 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -34 7.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 -40 7.1 +0.5
EPOL iShares MSCI Poland ETF 0.9 59 -48 12.9 +6.3
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 -14 5.9 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -28 9.2 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -30 7.4 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 4.6 -2.0
WWJD Inspire International ETF 0.9 80 -69 7.3 +0.7
FRNW Fidelity Clean Energy ETF 0.9 39 -28 2.6 -4.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -47 8.5 +1.9
VWID Virtus WMC International Dividend ETF 0.9 49 -38 9.6 +3.0
CGUS Capital Group Core Equity ETF 0.9 33 -22 4.4 -2.2
CZAR Themes Natural Monopoly ETF 0.9 35 -24 6.3 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -44 8.0 +1.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 2.4 -4.2
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 -19 11.4 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -84 4.5 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -74 8.6 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.8 43 -32 11.1 +4.5
IBOT Vaneck Robotics ETF 0.8 47 -36 4.1 -2.4
EWO iShares MSCI Austria ETF 0.8 50 -39 14.1 +7.5
EBIZ Global X E-Commerce ETF 0.8 50 -39 2.1 -4.5
CGXU Capital Group International Focus Equity ETF 0.8 54 -43 4.9 -1.7
ICLN iShares Global Clean Energy ETF 0.8 41 -30 6.0 -0.6
SDIV Global X Superdividend ETF 0.8 58 -47 14.9 +8.3
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 5.7 -0.9
TPYP Tortoise North American Pipeline Fund 0.8 40 -29 4.2 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 15.5 +9.0
BINV Brandes International ETF 0.7 70 -59 8.5 +1.9
PIO Invesco Global Water ETF 0.7 75 -64 5.2 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -58 1.5 -5.0
MOO VanEck Agribusiness ETF 0.7 53 -42 9.7 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -27 5.7 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -24 5.1 -1.5
RUNN Running Oak Efficient Growth ETF 0.7 58 -47 4.5 -2.1
CLNR IQ Cleaner Transport ETF 0.7 45 -34 6.8 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 -30 5.0 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -84 3.5 -3.1
FAN First Trust Global Wind Energy ETF 0.7 60 -49 5.5 -1.0
NATO Themes Transatlantic Defense ETF 0.7 35 -24 3.2 -3.4
BLES Inspire Global Hope ETF 0.7 61 -50 6.4 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -85 4.3 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -99 5.1 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -38 5.7 -0.9
GLOF iShares Global Equity Factor ETF 0.7 20 -9 7.0 +0.4
JXI iShares Global Utilities ETF 0.7 43 -32 5.9 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 -21 6.0 -0.6
FIDI Fidelity International High Dividend ETF 0.6 18 -7 10.9 +4.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -84 6.0 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -34 -0.6 -7.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 5.5 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -47 14.2 +7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -24 1.9 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -9 5.2 -1.4
EBLU Ecofin Global Water ESG Fund 0.6 40 -29 4.9 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 -4 6.7 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -57 4.8 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 -36 14.8 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -1 4.8 -1.8
AGNG Global X Aging Population ETF 0.6 50 -39 4.2 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -19 6.9 +0.4
JETS U.S. Global Jets ETF 0.6 60 -49 -13.3 -19.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 4.8 -1.8
AHOY Newday Ocean Health ETF 0.6 75 -64 6.2 -0.4
IQSI IQ Candriam International Equity ETF 0.6 15 -4 6.6 +0.0
AGMI Themes Silver Miners ETF 0.6 35 -24 4.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -31 5.1 -1.5
PRAY FIS Christian Stock Fund 0.6 69 -58 5.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -54 0.2 -6.3
OAIM OneAscent International Equity ETF 0.6 95 -84 5.1 -1.4
RITA ETFB Green SRI REITs ETF 0.6 50 -39 4.9 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -38 5.6 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -69 3.8 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 -19 6.2 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -69 7.6 +1.0
BTEK Future Tech ETF 0.5 88 -77 2.3 -4.3
WOOD iShares Global Timber & Forestry ETF 0.5 42 -31 9.8 +3.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -47 13.6 +7.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 -54 12.2 +5.7
MOTI VanEck Morningstar International Moat ETF 0.5 58 -47 5.9 -0.7
WNDY Global X Wind Energy ETF 0.5 50 -39 6.1 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 -18 6.5 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -49 21.5 +15.0
FLEU Franklin FTSE Eurozone ETF 0.5 9 2 7.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -24 5.1 -1.5
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 7.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -61 5.6 -1.0
CGDV Capital Group Dividend Value ETF 0.5 33 -22 5.6 -1.0
CGIE Capital Group International Equity ETF 0.5 54 -43 4.9 -1.6
GINX SGI Enhanced Global Income ETF 0.5 98 -87 5.6 -0.9
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -34 11.9 +5.3
SHLD Global X Defense Tech ETF 0.5 50 -39 4.6 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -36 5.0 -1.6
FIVA Fidelity International Value Factor ETF 0.5 18 -7 10.2 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -38 5.7 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -49 3.5 -3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -49 6.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -9 7.0 +0.4
EINC VanEck Energy Income ETF 0.4 48 -37 3.6 -3.0
ENFR Alerian Energy Infrastructure ETF 0.4 35 -24 4.0 -2.6
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -74 3.7 -2.9
USAI Pacer American Energy Independence ETF 0.4 75 -64 3.0 -3.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 11.7 +5.1
HART IQ Healthy Hearts ETF 0.4 45 -34 5.0 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -22 8.2 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -49 4.1 -2.5
CTEC Global X CleanTech ETF 0.4 50 -39 2.9 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 8.0 +1.4
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -38 9.5 +2.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -49 1.7 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -64 5.0 -1.6
PHO Invesco Water Resources ETF 0.4 60 -49 4.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -64 4.6 -2.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -95 7.7 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 -18 6.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -39 1.8 -4.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -54 2.1 -4.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 -18 11.8 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -9 4.6 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -48 5.5 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -54 5.3 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 -9 5.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -4 4.5 -2.1
SOCL Global X Social Media ETF 0.4 65 -54 -6.4 -12.9
FINE Themes European Luxury ETF 0.4 35 -24 -2.3 -8.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.3 -2.3
IGF iShares Global Infrastructure ETF 0.4 41 -30 4.3 -2.3
FLGB Franklin FTSE United Kingdom ETF 0.4 9 2 7.9 +1.3
TOK iShares MSCI Kokusai ETF 0.4 26 -15 5.0 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 2.3 -4.3
EXI iShares Global Industrials ETF 0.4 42 -31 4.5 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -74 3.9 -2.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -48 7.0 +0.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 3.1 -3.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -59 4.9 -1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -57 8.2 +1.7
URTH iShares MSCI World ETF 0.4 24 -13 5.2 -1.4
BOAT SonicShares Global Shipping ETF 0.4 69 -58 34.8 +28.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -1.7 -8.3
NERD Roundhill Video Games ETF 0.4 50 -39 7.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 2 5.2 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 -14 8.5 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 -4 6.3 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -49 4.0 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -49 4.2 -2.4
ACWI iShares MSCI ACWI ETF 0.3 32 -21 5.3 -1.3
HERO Global X Video Games & Esports ETF 0.3 50 -39 4.4 -2.1
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 -3.8 -10.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 -28 12.1 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -54 8.2 +1.6
FINX Global X FinTech ETF 0.3 68 -57 2.6 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 -4 6.8 +0.2
BLDG Cambria Global Real Estate ETF 0.3 60 -49 14.3 +7.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -34 -4.6 -11.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -58 2.4 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -44 2.9 -3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -64 4.6 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -49 3.8 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -26 8.9 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -39 13.0 +6.4
ACES ALPS Clean Energy ETF 0.3 55 -44 -4.4 -11.0
SNSR Global X Internet of Things ETF 0.3 68 -57 4.6 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -64 2.1 -4.4
SIL Global X Silver Miners ETF 0.3 65 -54 2.2 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -59 3.8 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 8.1 +1.5
EWD iShares MSCI Sweden ETF 0.3 54 -43 6.6 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 -24 6.6 0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -36 8.0 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -21 6.2 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 9.7 +3.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.2 -3.4
AIRL Themes Airlines ETF 0.3 35 -24 -16.7 -23.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -13 8.7 +2.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -64 6.7 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 10.2 +3.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -46 4.4 -2.2
HYDR Global X Hydrogen ETF 0.3 50 -39 -15.6 -22.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -49 2.3 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -64 7.9 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 12.3 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 5.2 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -34 2.9 -3.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -47 2.5 -4.1
FBOT Fidelity Disruptive Automation ETF 0.3 50 -39 3.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -19 5.9 -0.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 -30 5.4 -1.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -64 1.2 -5.4
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -54 5.6 -1.0
FLEE Franklin FTSE Europe ETF 0.3 9 2 7.2 +0.6
FMIL Fidelity New Millennium ETF 0.3 59 -48 4.8 -1.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -36 4.6 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 8.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -9 6.3 -0.3
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -38 9.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -9 6.3 -0.2
GDVD R3 Global Dividend Growth ETF 0.2 88 -77 5.5 -1.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.7 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -77 7.4 +0.9
TINT ProShares Smart Materials ETF 0.2 58 -47 6.4 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 7.8 +1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -24 4.7 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -34 12.3 +5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -48 3.9 -2.7
STCE Schwab Crypto Thematic ETF 0.2 30 -19 -1.6 -8.2
GXG Global X MSCI Colombia ETF 0.2 62 -51 15.8 +9.2
TBG TBG Dividend Focus ETF 0.2 59 -48 6.8 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -17 1.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -14 5.6 -1.0
FLCA Franklin FTSE Canada ETF 0.2 9 2 6.8 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -75 1.6 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -75 1.2 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 1.5 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 1.6 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -52 18.9 +12.3
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -5.2 -11.8
IBUY Amplify Online Retail ETF 0.2 65 -54 1.4 -5.2
VRAI Virtus Real Asset Income ETF 0.2 55 -44 8.0 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -48 8.5 +2.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -38 1.3 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -20 6.7 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -28 6.9 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 6.9 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -45 1.1 -5.4
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.8 -2.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -45 3.5 -3.1
KXI iShares Global Consumer Staples ETF 0.2 41 -30 5.7 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 7 4.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 3.8 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 4 7.3 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -64 4.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -13 7.3 +0.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -55 -13.7 -20.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -4 5.8 -0.8
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.0 -4.6
FLJP Franklin FTSE Japan ETF 0.2 9 2 7.8 +1.2
AQWA Global X Clean Water ETF 0.2 50 -39 4.2 -2.4
SRET Global X SuperDividend REIT ETF 0.2 59 -48 9.7 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 2 7.1 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -28 -1.7 -8.2
HAP VanEck Natural Resources ETF 0.2 50 -39 10.0 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 2 7.7 +1.1
OND ProShares On-Demand ETF 0.2 58 -47 -2.2 -8.7
SMDY Syntax Stratified MidCap ETF 0.2 35 -24 5.8 -0.8
FLGR Franklin FTSE Germany ETF 0.2 9 2 7.0 +0.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -160 6.0 -0.6
SCAP InfraCap Small Cap Income ETF 0.2 135 -124 8.5 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -64 7.6 +1.0
PTEC Global X PropTech ETF 0.2 50 -39 1.6 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 7.3 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 5.1 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -33 15.8 +9.2
FGM First Trust Germany AlphaDEX Fund 0.2 80 -69 6.0 -0.6
COPJ Sprott Junior Copper Miners ETF 0.2 75 -64 17.2 +10.6
ACVF American Conservative Values ETF 0.2 75 -64 4.2 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 7 5.6 -0.9
HELX Franklin Genomic Advancements ETF 0.2 50 -39 0.4 -6.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -44 4.6 -1.9
GXC SPDR S&P China ETF 0.2 59 -48 8.3 +1.8
STXI Strive International Developed Markets ETF 0.2 29 -18 6.9 +0.3
EIRL iShares MSCI Ireland ETF 0.2 50 -39 7.1 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 3.1 -3.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 0.8 -5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -18 5.5 -1.1
IEV iShares Europe ETF 0.1 67 -56 6.6 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 8.2 +1.6
GFOF Grayscale Future of Finance ETF 0.1 70 -59 -0.7 -7.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 10.0 +3.4
BMED Future Health ETF 0.1 85 -74 -0.2 -6.8
FDWM Fidelity Women's Leadership ETF 0.1 59 -48 4.7 -1.9
BJK VanEck Gaming ETF 0.1 65 -54 1.4 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -57 2.1 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 13.2 +6.6
KPOP KPOP and Korean Entertainment ETF 0.1 75 -64 -9.2 -15.8
UFO Procure Space ETF 0.1 75 -64 -2.0 -8.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -14 6.7 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 1.0 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -54 4.7 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -47 8.5 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -7 7.5 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -69 13.0 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -2 7.5 +0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 18.6 +12.0
OCTA Octane All-Cap Value Energy ETF 0.1 30 -19 12.7 +6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 4.0 -2.6
BOTT Themes Robotics & Automation ETF 0.1 35 -24 4.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 1 5.4 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -5 6.8 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 1.9 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -9 6.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 2.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -48 2.8 -3.8
BDFIX Baron Discovery 0.1 75 -64 0.2 -6.4
BFGFX Baron Focused Growth Retail 0.1 75 -64 3.1 -3.5
BARAX Baron Asset Retail 0.1 75 -64 3.4 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 7.6 +1.1
PRNT 3D Printing ETF 0.1 66 -55 0.7 -5.9
FLKR Franklin FTSE South Korea ETF 0.1 9 2 10.6 +4.0
TINY ProShares Nanotechnology ETF 0.1 58 -47 1.9 -4.7
LUX Tema Luxury ETF 0.1 75 -64 3.0 -3.6
CGDG Capital Group Dividend Growers ETF 0.1 47 -36 6.6 +0.1
TAN Invesco Solar ETF 0.1 67 -56 10.4 +3.9
IDX VanEck Indonesia Index ETF 0.1 57 -46 8.8 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -36 -0.4 -7.0
FPAG FPA Global Equity ETF 0.1 49 -38 5.4 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 2 9.9 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 -1 7.8 +1.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 4.4 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -1 5.5 -1.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -25 4.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -41 5.6 -1.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 6.9 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 8.1 +1.5
CVAR Cultivar ETF 0.1 87 -76 6.7 +0.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 14.2 +7.6
FDHT Fidelity Digital Health ETF 0.1 39 -28 -2.3 -8.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -25 6.5 -0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 9.1 +2.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 4.7 -1.9
BIGFX Baron International Growth Retail 0.1 75 -64 3.1 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 10.0 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -34 11.0 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -36 9.4 +2.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 0.3 -6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -84 10.5 +3.9
RSSL Global X Russell 2000 ETF 0.1 8 3 2.6 -4.0
QTUM Defiance Quantum ETF 0.1 40 -29 3.6 -3.0
CLOU Global X Cloud Computing ETF 0.1 68 -57 1.8 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -1 6.2 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 7.8 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 9.2 +2.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -55 9.7 +3.1
SYNB Putnam BioRevolution ETF 0.1 70 -59 3.0 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.0 +2.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 18.8 +12.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -37 8.8 +2.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -14 7.1 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 12.0 +5.4
FMET Fidelity Metaverse ETF 0.1 39 -28 5.4 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -10.7 -17.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -36 -4.9 -11.4
APIE ActivePassive International Equity ETF 0.1 45 -34 8.1 +1.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 2.6 -4.0
NIKL Sprott Nickel Miners ETF 0.1 75 -64 10.2 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -9 7.1 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -8 6.9 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 12.4 +5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.7 +2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -38 16.1 +9.6
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -68 5.4 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -64 4.2 -2.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 -24 7.4 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 9.8 +3.2
FCG First Trust Natural Gas ETF 0.1 60 -49 11.8 +5.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.7 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -48 -0.8 -7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -36 8.0 +1.4
ERNZ TrueShares Active Yield ETF 0.1 75 -64 10.9 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -4 4.7 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -7 7.2 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -64 3.3 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -57 5.5 -1.1
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 9.3 +2.8
ARGT Global X MSCI Argentina ETF 0.1 59 -48 5.4 -1.2
LITP Sprott Lithium Miners ETF 0.1 65 -54 16.9 +10.3
URA Global X Uranium ETF 0.1 69 -58 2.4 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -9 6.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -28 5.8 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 13.9 +7.4
MJ ETFMG Alternative Harvest 0.1 75 -64 -42.4 -49.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -59 11.9 +5.4
OPTZ Optimize Strategy Index ETF 0.1 50 -39 2.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -31 6.1 -0.5
ZIG Acquirers Fund 0.1 84 -73 13.1 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 8.2 +1.6
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 5.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -2 5.0 -1.6
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.9 +0.3
RAYS Global X Solar ETF 0.0 51 -40 6.9 +0.4
LNGG Roundhill Alerian LNG ETF 0.0 65 -54 9.1 +2.5
HDRO Defiance Next Gen H2 ETF 0.0 30 -19 -21.5 -28.1
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.0 -4.6
FLHK Franklin FTSE Hong Kong ETF 0.0 9 2 6.8 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 6.1 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -19 7.3 +0.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.7 -8.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -3 6.2 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -14 12.3 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 -4 7.2 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -18 10.2 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -36 -4.3 -10.9
INQQ India Internet & Ecommerce ETF 0.0 86 -75 2.6 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 0.0 -6.6
EMM Global X Emerging Markets ex-China ETF 0.0 75 -64 4.2 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -64 4.5 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -35 6.5 -0.1
IXG iShares Global Financials ETF 0.0 42 -31 6.2 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -50 2.9 -3.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -69 -2.4 -9.0
URAN Themes Uranium & Nuclear ETF 0.0 35 -24 1.9 -4.7
BUG Global X Cybersecurity ETF 0.0 51 -40 2.1 -4.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.0 -4.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -64 -32.0 -38.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.6 +0.0
TOKE Cambria Cannabis ETF 0.0 42 -31 1.8 -4.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -92 -38.0 -44.6
FENI Fidelity Enhanced International ETF 0.0 28 -17 8.1 +1.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -57 -4.1 -10.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -24 6.6 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 -4.8 -11.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 6.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -18 5.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 0 4.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -7 6.4 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -4 4.9 -1.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 12.3 +5.7
SCHF Schwab International Equity ETF 0.0 6 5 7.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 3 7.3 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 6.6 0.0
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 9.4 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 6.9 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.3 +0.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.