Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $5,706
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 2199
Wgt avg mkt cap (mns) $3,267
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
HUDBAY MINERALS INC 0.4 %
ELDORADO GOLD CORP 0.4 %
DPM METALS 0.4 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
ARITZIA, INC. 0.3 %
STOREBRAND ASA 0.3 %
ACCELLERON N AG 0.3 %
THYSSENKRUPP AG 0.3 %
FINNING INTERNATIONAL INC 0.3 %
G MINING VENTURES CORP 0.3 %
Total 3.5 %

TOP COUNTRY EXPOSURE
JAPAN 15.9 %
BRITAIN 9.6 %
CANADA 7.5 %
AUSTRALIA 4.4 %
SOUTH KOREA 4.2 %
SWEDEN 3.9 %
FRANCE 3.7 %
SWITZERLAND 3.3 %
GERMANY 3.3 %
DENMARK 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 20.3% 6.6% 8.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 62%
MSCI EAFE 0.99 86%
MSCI Emg. Mkts. 0.55 66%

Technical Indicators
Recent close $51.62
30d moving avg. $48.88
Annualized volatility 15.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 274
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 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™: 6.4%


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
(%)
AVDS Avantis International Small Cap Equity ETF 42.0 30 -19 5.7 -0.6
DFIS Dimensional International Small Cap ETF 38.3 39 -28 5.9 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 38.1 40 -29 5.9 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 34.9 42 -31 6.6 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 34.5 49 -38 5.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 29.8 39 -28 6.5 +0.1
GWX SPDR S&P International Small Cap ETF 28.9 40 -29 5.6 -0.7
AVDV Avantis International Small Cap Value ETF 24.7 36 -25 7.3 +0.9
ISCF iShares International SmallCap Equity Factor ETF 23.9 23 -12 7.0 +0.7
DISV Dimensional International Small Cap Value ETF 22.4 42 -31 7.5 +1.2
DLS WisdomTree International SmallCap Dividend Fund 20.6 58 -47 7.1 +0.7
DXIV Dimensional International Vector Equity ETF 18.3 34 -23 6.3 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.6 39 -28 6.6 +0.3
WSML iShares MSCI World Small-Cap ETF 14.5 15 -4 5.2 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 13.3 50 -39 5.3 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 12.6 58 -47 6.1 -0.3
DFIC Dimensional International Core Equity 2 ETF 12.3 23 -12 6.0 -0.4
AVDE Avantis International Equity ETF 11.2 23 -12 5.9 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.8 80 -69 8.6 +2.3
AVSD Avantis Responsible International Equity ETF 10.4 23 -12 5.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 -13 5.4 -0.9
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -47 6.1 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 8.9 59 -48 7.0 +0.6
DTH WisdomTree International High Dividend Fund 8.7 58 -47 6.9 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 -19 6.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 -28 6.0 -0.3
DWM WisdomTree International Equity Fund 8.2 48 -37 5.4 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.1 40 -29 5.5 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 7.8 58 -47 7.3 +1.0
DFAI Dimensional International Core Equity Market ETF 6.3 18 -7 5.8 -0.6
VGK Vanguard FTSE Europe ETF 6.1 6 5 6.4 +0.0
SPEU SPDR Portfolio Europe ETF 6.0 7 4 6.3 -0.0
IEUR iShares Core MSCI Europe ETF 6.0 11 0 6.2 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -28 7.7 +1.4
VEA Vanguard FTSE Developed Markets ETF 5.8 3 8 5.7 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 -1 8.6 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 1 8.6 +2.2
IEFA iShares Core MSCI EAFE ETF 5.6 7 4 5.8 -0.5
VPL Vanguard FTSE Pacific ETF 5.5 7 4 4.9 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 7 5.8 -0.6
FEP First Trust Europe AlphaDEX Fund 5.4 80 -69 6.6 +0.3
IFGL iShares International Developed Real Estate ETF 5.3 48 -37 7.4 +1.1
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 -19 6.9 +0.6
JIVE JPMorgan International Value ETF 4.9 55 -44 7.7 +1.3
IPAC iShares Core MSCI Pacific ETF 4.9 9 2 5.2 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 -37 5.0 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -47 6.2 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -69 6.5 +0.2
VIDI Vident International Equity Strategy ETF 4.5 61 -50 7.8 +1.4
AVIV Avantis International Large Cap Value ETF 4.5 25 -14 6.6 +0.2
VSGX Vanguard ESG International Stock ETF 4.5 10 1 6.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -34 5.4 -1.0
INTF iShares International Equity Factor ETF 4.4 15 -4 6.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 8 5.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 4 6.3 -0.0
VXUS Vanguard Total International Stock ETF 4.3 5 6 6.4 +0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -59 6.3 -0.1
REET iShares Global REIT ETF 4.0 14 -3 7.0 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -69 6.4 +0.1
QINT American Century Quality Diversified International ETF 3.8 39 -28 6.3 -0.1
DFGR Dimensional Global Real Estate ETF 3.7 22 -11 7.1 +0.7
AVRE Avantis Real Estate ETF 3.6 17 -6 6.9 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.5 42 -31 7.4 +1.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -69 13.9 +7.5
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -69 19.9 +13.6
FDEV Fidelity International Multifactor ETF 3.1 18 -7 6.9 +0.5
RWX SPDR Dow Jones International Real Estate ETF 3.0 59 -48 7.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -39 6.3 -0.0
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -44 7.6 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 -47 5.9 -0.4
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -36 7.1 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -28 7.7 +1.3
GOEX Global X Gold Explorers ETF 2.6 65 -54 1.8 -4.6
NORW Global X MSCI Norway ETF 2.6 50 -39 7.7 +1.3
ENOR iShares MSCI Norway ETF 2.5 53 -42 7.5 +1.2
EDEN iShares MSCI Denmark ETF 2.4 53 -42 5.9 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -47 8.3 +1.9
IDV iShares International Select Dividend ETF 2.3 51 -40 8.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -14 7.0 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -34 6.4 +0.0
RCGE RockCreek Global Equality ETF 2.2 95 -84 5.8 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 -42 4.9 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -44 5.8 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -48 9.5 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -45 9.0 +2.7
AUAU Global X Gold Miners ETF 2.0 35 -24 2.3 -4.1
RING iShares MSCI Global Gold Miners ETF 2.0 39 -28 3.0 -3.4
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 -37 5.0 -1.3
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 1 5.8 -0.6
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -41 2.6 -3.8
IGRO iShares International Dividend Growth ETF 1.9 15 -4 6.4 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -51 3.3 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 -30 6.6 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 -22 5.8 -0.5
DTAN Sparkline International Intangible Value ETF 1.8 55 -44 6.8 +0.5
AUMI Themes Gold Miners ETF 1.8 35 -24 2.8 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 -22 6.4 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -69 6.9 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -34 7.4 +1.1
DFEV Dimensional Emerging Markets Value ETF 1.8 43 -32 8.9 +2.5
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -24 5.8 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 -27 6.8 +0.4
AVES Avantis Emerging Markets Value ETF 1.7 36 -25 8.6 +2.3
DWX SPDR S&P International Dividend ETF 1.7 45 -34 6.6 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 -31 5.6 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -72 7.2 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -48 8.2 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -47 5.2 -1.1
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -74 4.5 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -69 3.6 -2.7
VT Vanguard Total World Stock ETF 1.5 6 5 4.9 -1.5
EWN iShares MSCI Netherlands ETF 1.5 50 -39 4.4 -2.0
PBD Invesco Global Clean Energy ETF 1.5 75 -64 0.4 -6.0
EIS iShares MSCI Israel ETF 1.4 58 -47 6.5 +0.2
EWK iShares MSCI Belgium ETF 1.4 50 -39 3.7 -2.6
SGDM Sprott Gold Miners ETF 1.4 50 -39 2.5 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -59 4.1 -2.2
EPOL iShares MSCI Poland ETF 1.4 59 -48 8.0 +1.6
DIHP Dimensional International High Profitability ETF 1.3 29 -18 5.6 -0.8
CGV Conductor Global Equity Value ETF 1.3 130 -119 7.5 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -64 4.2 -2.2
GDX VanEck Gold Miners ETF 1.2 51 -40 2.6 -3.8
AVEM Avantis Emerging Markets Equity ETF 1.2 33 -22 6.7 +0.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 -49 6.6 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -49 7.4 +1.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -29 8.6 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -69 5.3 -1.1
OAIM OneAscent International Equity ETF 1.2 95 -84 4.3 -2.1
UIVM VictoryShares International Value Momentum ETF 1.1 35 -24 7.5 +1.1
EFNL iShares MSCI Finland ETF 1.1 56 -45 5.5 -0.8
WWJD Inspire International ETF 1.1 80 -69 6.0 -0.4
BLES Inspire Global Hope ETF 1.1 61 -50 5.6 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 -24 6.7 +0.4
FGM First Trust Germany AlphaDEX Fund 1.1 80 -69 5.0 -1.4
GVAL Cambria Global Value ETF 1.1 68 -57 8.0 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -78 4.3 -2.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 7.0 +0.6
ISRA VanEck Israel ETF 1.0 59 -48 5.8 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -36 5.0 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 2 7.9 +1.6
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -28 3.6 -2.8
OCEN IQ Clean Oceans ETF 1.0 45 -34 4.6 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 3.7 -2.7
AFK VanEck Africa Index ETF 0.9 98 -87 10.1 +3.7
EWO iShares MSCI Austria ETF 0.9 50 -39 6.8 +0.5
IBOT Vaneck Robotics ETF 0.9 47 -36 3.3 -3.1
AGNG Global X Aging Population ETF 0.9 50 -39 4.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 4.7 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -47 9.1 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -21 6.3 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -49 1.8 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -84 2.5 -3.9
SLX VanEck Steel ETF 0.8 56 -45 9.8 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -35 5.3 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -38 4.5 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -49 0.3 -6.1
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -47 -0.3 -6.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -47 6.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -41 3.6 -2.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -50 1.3 -5.1
AGMI Themes Silver Miners ETF 0.7 35 -24 3.5 -2.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -50 8.0 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -47 5.6 -0.8
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -38 5.1 -1.2
COPA Themes Copper Miners ETF 0.7 35 -24 2.7 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -68 4.0 -2.4
FRNW Fidelity Clean Energy ETF 0.7 39 -28 2.1 -4.3
COPX Global X Copper Miners ETF 0.7 65 -54 3.8 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -48 1.9 -4.4
MOO VanEck Agribusiness ETF 0.7 53 -42 8.3 +2.0
INDS Pacer Industrial Real Estate ETF 0.7 55 -44 6.3 -0.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -46 4.5 -1.8
DFIV Dimensional International Value ETF 0.6 27 -16 7.3 +1.0
TTAI FCF International Quality ETF 0.6 59 -48 7.0 +0.7
CLNR IQ Cleaner Transport ETF 0.6 45 -34 4.0 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -35 7.3 +0.9
BOAT SonicShares Global Shipping ETF 0.6 69 -58 17.3 +10.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 -14 8.6 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -69 7.0 +0.7
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -38 7.3 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.5 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 -30 4.7 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -39 1.9 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -54 1.3 -5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -47 9.2 +2.8
ICLN iShares Global Clean Energy ETF 0.5 41 -30 2.1 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -58 2.0 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 -14 6.1 -0.2
CTEC Global X CleanTech ETF 0.5 50 -39 -0.0 -6.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -36 5.0 -1.4
JIG JPMorgan International Growth ETF 0.5 55 -44 3.5 -2.8
PEX ProShares Global Listed Private Equity ETF 0.5 81 -70 11.0 +4.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -36 5.1 -1.3
BLDG Cambria Global Real Estate ETF 0.5 60 -49 10.9 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 6.1 -0.2
SDIV Global X Superdividend ETF 0.5 58 -47 13.6 +7.2
JHID John Hancock International High Dividend ETF 0.5 46 -35 7.5 +1.2
FAN First Trust Global Wind Energy ETF 0.5 60 -49 3.0 -3.4
ACSG American Century Small Cap Growth Insights ETF 0.5 49 -38 4.7 -1.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 -36 1.6 -4.7
RNRG Global X Renewable Energy Producers ETF 0.5 66 -55 4.8 -1.6
TINT ProShares Smart Materials ETF 0.5 58 -47 5.6 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 7.3 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -39 7.8 +1.4
IQSI IQ Candriam International Equity ETF 0.5 15 -4 5.4 -1.0
TMAT Main Thematic Innovation ETF 0.4 164 -153 -2.0 -8.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 7.7 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -49 4.4 -1.9
NATO Themes Transatlantic Defense ETF 0.4 35 -24 2.0 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -18 6.8 +0.4
SIL Global X Silver Miners ETF 0.4 65 -54 1.5 -4.8
HART IQ Healthy Hearts ETF 0.4 45 -34 6.0 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -4 5.5 -0.9
SHLD Global X Defense Tech ETF 0.4 50 -39 3.2 -3.1
IGF iShares Global Infrastructure ETF 0.4 41 -30 4.4 -2.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.4 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 -29 7.3 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 5.5 -0.8
GMET VanEck Green Metals ETF 0.4 63 -52 0.8 -5.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.2 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -58 0.4 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -18 6.3 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -31 3.9 -2.5
GVLU Gotham 1000 Value ETF 0.4 50 -39 7.7 +1.3
SNSR Global X Internet of Things ETF 0.4 68 -57 3.5 -2.9
URA Global X Uranium ETF 0.4 69 -58 0.9 -5.5
PRNT 3D Printing ETF 0.4 66 -55 1.2 -5.2
HERO Global X Video Games & Esports ETF 0.4 50 -39 5.6 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.5 -0.9
NERD Roundhill Video Games ETF 0.4 50 -39 7.3 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 9.7 +3.4
LST Leuthold Select Industries ETF 0.4 91 -80 4.6 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -48 2.7 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 4.5 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -59 6.6 +0.2
EIRL iShares MSCI Ireland ETF 0.4 50 -39 6.5 +0.2
BKIE BNY Mellon International Equity ETF 0.4 4 7 17.2 +10.9
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 6.6 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -18 6.3 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.3 -3.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.4 -4.9
ABLG Abacus FCF International Leaders ETF 0.3 59 -48 6.5 +0.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -48 4.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.3 -4.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -54 1.7 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -59 2.4 -3.9
SRET Global X SuperDividend REIT ETF 0.3 59 -48 12.9 +6.6
AIRL Themes Airlines ETF 0.3 35 -24 1.7 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.3 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 5.6 -0.8
JETS U.S. Global Jets ETF 0.3 60 -49 2.6 -3.8
ARGT Global X MSCI Argentina ETF 0.3 59 -48 3.2 -3.2
PSC Principal U.S. Small-Cap ETF 0.3 38 -27 3.5 -2.8
ECML Euclidean Fundamental Value ETF 0.3 95 -84 8.2 +1.9
PIO Invesco Global Water ETF 0.3 75 -64 4.5 -1.8
EVX VanEck Environmental Services ETF 0.3 55 -44 4.1 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 10.1 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 2.6 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -47 5.9 -0.5
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -58 1.4 -5.0
STCE Schwab Crypto Thematic ETF 0.3 30 -19 2.5 -3.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -29 4.9 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -28 1.1 -5.2
FIDI Fidelity International High Dividend ETF 0.3 18 -7 6.9 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 4.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -95 9.6 +3.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 10.9 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -59 2.9 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 6.3 -0.1
SPAM Themes Cybersecurity ETF 0.3 35 -24 1.9 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -64 1.0 -5.4
BINV Brandes International ETF 0.3 70 -59 8.1 +1.8
ENZL iShares MSCI New Zealand ETF 0.3 50 -39 3.5 -2.8
AKAF The Frontier Economic Fund 0.3 20 -9 5.2 -1.2
KNO AXS Knowledge Leaders ETF 0.3 78 -67 3.9 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 9.2 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -7 6.1 -0.3
GLOF iShares Global Equity Factor ETF 0.2 20 -9 5.4 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 3.4 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -77 8.5 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -24 9.6 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 6.4 +0.0
FINE Themes European Luxury ETF 0.2 35 -24 3.8 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 4.8 -1.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 6.4 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 2.5 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -38 7.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -2 1.7 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -36 1.5 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 5.0 -1.3
REAI Intelligent Real Estate ETF 0.2 59 -48 5.7 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.8 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 6.4 +0.1
TAN Invesco Solar ETF 0.2 67 -56 5.4 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -34 9.3 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -37 8.3 +2.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 2.9 -3.5
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -54 25.2 +18.9
PID Invesco International Dividend Achievers ETF 0.2 53 -42 4.1 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 2 6.3 -0.0
TBLU Tortoise Global Water ESG ETF 0.2 40 -29 4.6 -1.7
HYDR Global X Hydrogen ETF 0.2 50 -39 -5.9 -12.3
IBUY Amplify Online Retail ETF 0.2 65 -54 2.2 -4.2
SOCL Global X Social Media ETF 0.2 65 -54 13.3 +7.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -17 2.2 -4.2
FINX Global X FinTech ETF 0.2 68 -57 2.7 -3.6
GXC SPDR S & P China ETF 0.2 59 -48 19.0 +12.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -57 1.9 -4.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.5 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 4.9 -1.4
KBWR Invesco KBW Regional Banking ETF 0.2 35 -24 8.5 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -19 7.2 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -69 8.4 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 8.6 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -64 1.9 -4.5
TOLL Tema Durable Quality ETF 0.2 75 -64 3.9 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 3.4 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -49 1.9 -4.5
RITA ETFB Green SRI REITs ETF 0.2 50 -39 5.5 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 5.2 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -33 7.3 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 3.8 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 4.9 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -59 1.0 -5.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 1.1 -5.3
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -4.9 -11.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 9.3 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 5.7 -0.7
OND ProShares On-Demand ETF 0.2 58 -47 0.5 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -32 4.9 -1.5
ALIL Argent Focused Small Cap ETF 0.2 74 -63 5.8 -0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 3.0 -3.3
IDX VanEck Indonesia Index ETF 0.2 57 -46 9.2 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 23.5 +17.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -39 3.4 -3.0
JXI iShares Global Utilities ETF 0.2 43 -32 5.4 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -57 2.7 -3.7
RW Rainwater Equity ETF 0.2 125 -114 3.3 -3.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -66 2.7 -3.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 5.3 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 7.4 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -58 6.3 -0.0
ACES ALPS Clean Energy ETF 0.1 55 -44 -2.9 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -57 5.6 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 3.7 -2.6
EINC VanEck Energy Income ETF 0.1 48 -37 4.3 -2.1
USAI Pacer American Energy Independence ETF 0.1 75 -64 3.3 -3.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 4.8 -1.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 4.2 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 3.8 -2.6
PAWZ ProShares Pet Care ETF 0.1 50 -39 4.0 -2.3
IEV iShares Europe ETF 0.1 67 -56 5.7 -0.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.5 -4.9
IXP iShares Global Comm Services ETF 0.1 42 -31 5.9 -0.5
WSGE Warren Street Global Equity ETF 0.1 80 -69 2.8 -3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -58 7.5 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 7.8 +1.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -34 -1.8 -8.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 7.5 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -14 5.8 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 3.3 -3.0
FIVA Fidelity International Value Factor ETF 0.1 18 -7 6.9 +0.6
MXI iShares Global Materials ETF 0.1 41 -30 5.7 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 12.4 +6.0
UFO Procure Space ETF 0.1 75 -64 0.1 -6.3
HRTS Tema Heart & Health ETF 0.1 75 -64 2.7 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.5 -0.8
FJP First Trust Japan AlphaDEX Fund 0.1 80 -69 7.2 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 8.3 +2.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 16.7 +10.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 5.4 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 4.9 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 7.7 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 7.2 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -54 5.7 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 3.2 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 5.7 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.2 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -88 1.1 -5.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 5.9 -0.4
XT iShares Exponential Technologies ETF 0.1 46 -35 3.9 -2.5
LITP Sprott Lithium Miners ETF 0.1 65 -54 1.1 -5.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 3.0 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -69 11.9 +5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -34 7.7 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -3.3 -9.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 6.1 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.6 +2.3
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.1 -4.3
AWAY ETFMG Travel Tech ETF 0.1 76 -65 1.0 -5.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 9.7 +3.3
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -79 7.5 +1.2
FMET Fidelity Metaverse ETF 0.1 39 -28 4.3 -2.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 3.2 -3.2
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 5.9 -0.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 4.0 -2.4
FCG First Trust Natural Gas ETF 0.1 60 -49 13.0 +6.6
COLO Global X MSCI Colombia ETF 0.1 62 -51 13.2 +6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -49 9.1 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -41 7.8 +1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 8.8 +2.5
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 9.8 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -30 5.8 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 6.9 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 5.0 -1.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -54 7.1 +0.8
AQWA Global X Clean Water ETF 0.1 50 -39 5.1 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -7 6.2 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 6.1 -0.3
NIKL Sprott Nickel Miners ETF 0.1 75 -64 8.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 2.9 -3.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 3.5 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.0 +2.7
EBIZ Global X E-Commerce ETF 0.0 50 -39 4.7 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.6 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -21 14.9 +8.5
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.8 -4.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 6.0 -0.4
IXG iShares Global Financials ETF 0.0 42 -31 5.7 -0.7
BUG Global X Cybersecurity ETF 0.0 51 -40 2.1 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -23 6.1 -0.2
TINY ProShares Nanotechnology ETF 0.0 58 -47 1.4 -4.9
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.5 +5.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.8 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.1 -8.5
BKCH Global X Blockchain ETF 0.0 50 -39 -2.9 -9.3
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.1 -6.4
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.3 -7.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -31 4.0 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -49 2.4 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 8.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 3.4 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.2 -7.5
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.5 -5.9
HEAL Global X HealthTech ETF 0.0 50 -39 -1.4 -7.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -19 6.2 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.5 -2.8
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -4.9 -11.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -7 0.0 -6.4
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.7 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.5 -2.9
ACWI iShares MSCI ACWI ETF 0.0 32 -21 4.5 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -54 4.7 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 1.7 -4.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 1.9 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 5.5 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 5.8 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.4 -1.0

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 9.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.4 %
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.