Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.7%


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

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $4,614
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 2165
Wgt avg mkt cap (mns) $4,943
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 3.2 %
GENIVAR INC 0.9 %
RB GLOBAL 0.8 %
KINROSS GOLD CORP 0.8 %
CELESTICA INC 0.7 %
EMERA INC 0.5 %
GFL ENVIRONMENTAL INC 0.5 %
ATKINSREALIS GROUP INC 0.5 %
STANTEC INC 0.5 %
ARC RESOURCES LTD 0.5 %
Total 8.9 %

TOP COUNTRY EXPOSURE
CANADA 19.3 %
JAPAN 13.5 %
BRITAIN 12.2 %
AUSTRALIA 4.6 %
SOUTH KOREA 4.2 %
SWEDEN 4.0 %
SWITZERLAND 3.7 %
GERMANY 3.3 %
FRANCE 3.1 %
DENMARK 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 19.7% 9.7% 5.5% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 64%
MSCI EAFE 0.97 74%
MSCI Emg. Mkts. 0.80 53%

Technical Indicators
Recent close $42.80
30d moving avg. $41.61
Annualized volatility 18.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 378
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 6.8%


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 55.6 8 3 6.8 +0.0
DFIS Dimensional International Small Cap ETF 41.3 39 -28 7.4 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 39.4 40 -29 7.0 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 38.3 49 -38 7.0 +0.2
AVDS Avantis International Small Cap Equity ETF 37.4 30 -19 7.6 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 33.8 39 -28 5.9 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 32.6 42 -31 7.2 +0.5
GWX SPDR S&P International Small Cap ETF 31.6 40 -29 6.2 -0.5
DISV Dimensional International Small Cap Value ETF 23.3 42 -31 9.5 +2.8
ISCF iShares International SmallCap Equity Factor ETF 22.0 23 -12 8.3 +1.6
DLS WisdomTree International SmallCap Dividend Fund 21.8 58 -47 8.4 +1.6
AVDV Avantis International Small Cap Value ETF 20.3 36 -25 10.1 +3.3
DXIV Dimensional International Vector Equity ETF 18.8 34 -23 8.0 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.5 39 -28 8.2 +1.5
DFIC Dimensional International Core Equity 2 ETF 14.8 23 -12 7.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 12.6 24 -13 6.5 -0.3
AVSD Avantis Responsible International Equity ETF 11.9 23 -12 5.7 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 11.5 50 -39 6.8 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 -19 8.1 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 10.9 58 -47 8.1 +1.4
AVDE Avantis International Equity ETF 10.9 23 -12 7.6 +0.9
EWC iShares MSCI Canada ETF 10.9 50 -39 6.3 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.4 80 -69 11.1 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 9.9 58 -47 8.1 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.9 58 -47 8.3 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.6 58 -47 8.9 +2.1
DIM WisdomTree International MidCap Dividend Fund 9.0 58 -47 7.6 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 8.5 59 -48 7.5 +0.7
DWM WisdomTree International Equity Fund 8.2 48 -37 7.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.1 40 -29 7.6 +0.9
VEA Vanguard FTSE Developed Markets ETF 8.1 3 8 7.4 +0.6
DFAI Dimensional International Core Equity Market ETF 8.0 18 -7 7.3 +0.6
DTH WisdomTree International High Dividend Fund 7.7 58 -47 8.9 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 7.7 19 -8 6.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.5 39 -28 6.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 7.4 4 7 7.2 +0.5
VGK Vanguard FTSE Europe ETF 7.1 6 5 7.5 +0.7
SPEU SPDR Portfolio Europe ETF 6.9 7 4 7.4 +0.6
VPL Vanguard FTSE Pacific ETF 6.7 7 4 7.2 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.5 10 1 8.3 +1.5
IEUR iShares Core MSCI Europe ETF 6.2 11 0 7.4 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -69 10.0 +3.3
IEFA iShares Core MSCI EAFE ETF 6.1 7 4 7.2 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 -1 8.0 +1.3
VXUS Vanguard Total International Stock ETF 6.0 5 6 8.0 +1.3
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 4 8.0 +1.3
VSGX Vanguard ESG International Stock ETF 5.9 10 1 7.9 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 8 7.2 +0.5
IFGL iShares International Developed Real Estate ETF 5.7 48 -37 7.2 +0.5
IPAC iShares Core MSCI Pacific ETF 5.7 9 2 6.9 +0.1
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -19 7.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -69 4.8 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -28 11.6 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 -47 6.9 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 -34 7.2 +0.4
NANR SPDR S&P North American Natural Resources ETF 4.8 35 -24 8.4 +1.6
FEP First Trust Europe AlphaDEX Fund 4.7 80 -69 9.3 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 -31 7.1 +0.4
AVIV Avantis International Large Cap Value ETF 4.4 25 -14 9.0 +2.3
INTF iShares International Equity Factor ETF 4.2 15 -4 7.9 +1.2
REET iShares Global REIT ETF 4.2 14 -3 7.7 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -47 7.0 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 -37 8.1 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -59 7.6 +0.9
DFGR Dimensional Global Real Estate ETF 3.9 22 -11 7.5 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -69 9.2 +2.4
VIDI Vident International Equity Strategy ETF 3.6 61 -50 11.3 +4.6
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -44 13.5 +6.7
AVRE Avantis Real Estate ETF 3.5 17 -6 7.2 +0.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -69 11.9 +5.1
DTAN Sparkline International Intangible Value ETF 3.3 55 -44 8.3 +1.5
IGRO iShares International Dividend Growth ETF 3.2 15 -4 7.3 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 -14 9.7 +2.9
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -48 7.2 +0.4
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 1 6.3 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -39 7.2 +0.4
QINT American Century Quality Diversified International ETF 3.1 39 -28 7.5 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -34 9.0 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 -14 6.5 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -28 13.6 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 -30 8.8 +2.0
FDEV Fidelity International Multifactor ETF 2.7 18 -7 7.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 -18 8.0 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -31 6.8 0.0
SGDM Sprott Gold Miners ETF 2.5 50 -39 4.1 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 -1 6.2 -0.6
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -36 7.4 +0.6
AUMI Themes Gold Miners ETF 2.5 35 -24 5.9 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -42 7.7 +0.9
RING iShares MSCI Global Gold Miners ETF 2.5 39 -28 5.8 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -59 4.6 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -47 6.8 +0.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -78 4.8 -2.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 -49 8.5 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -34 7.9 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 7.6 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 -22 8.6 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 -27 9.3 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.1 42 -31 9.7 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 -47 9.7 +2.9
IDV iShares International Select Dividend ETF 2.1 51 -40 11.1 +4.3
VT Vanguard Total World Stock ETF 2.1 6 5 6.0 -0.8
DIHP Dimensional International High Profitability ETF 2.0 29 -18 7.3 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -49 8.1 +1.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 -29 9.6 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -72 9.8 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 -19 5.4 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -64 7.7 +1.0
PID Invesco International Dividend Achievers ETF 2.0 53 -42 5.6 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -48 11.9 +5.2
DWX SPDR S&P International Dividend ETF 1.9 45 -34 6.3 -0.5
NORW Global X MSCI Norway ETF 1.9 50 -39 10.4 +3.6
ENOR iShares MSCI Norway ETF 1.9 53 -42 10.4 +3.7
GOEX Global X Gold Explorers ETF 1.9 65 -54 4.4 -2.4
EDEN iShares MSCI Denmark ETF 1.8 53 -42 6.8 +0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 -22 8.5 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -51 3.5 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 -14 7.2 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -69 7.4 +0.7
RCGE RockCreek Global Equality ETF 1.7 95 -84 6.4 -0.4
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -28 12.0 +5.3
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -38 5.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -28 8.3 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -30 6.8 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 -24 9.3 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 -9 6.7 -0.1
DFIV Dimensional International Value ETF 1.6 27 -16 10.2 +3.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -37 7.3 +0.6
AVEM Avantis Emerging Markets Equity ETF 1.6 33 -22 9.1 +2.3
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 -14 5.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -41 3.6 -3.1
OAIM OneAscent International Equity ETF 1.5 95 -84 5.7 -1.1
COPA Themes Copper Miners ETF 1.5 35 -24 6.5 -0.2
AVES Avantis Emerging Markets Value ETF 1.5 36 -25 11.5 +4.7
EIS iShares MSCI Israel ETF 1.5 58 -47 7.6 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 2 10.4 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -69 5.1 -1.7
GMET VanEck Green Metals ETF 1.4 63 -52 9.4 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -45 11.0 +4.2
COPX Global X Copper Miners ETF 1.4 65 -54 8.4 +1.7
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.5 -6.2
TPIF Timothy Plan International ETF 1.4 62 -51 6.3 -0.5
MXI iShares Global Materials ETF 1.4 41 -30 8.0 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -36 5.9 -0.9
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -32 13.2 +6.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -48 3.5 -3.2
EPOL iShares MSCI Poland ETF 1.3 59 -48 10.9 +4.1
SETM Sprott Energy Transition Materials ETF 1.3 65 -54 3.2 -3.6
IQRA IQ CBRE Real Assets ETF 1.3 65 -54 5.8 -1.0
IVRA Invesco Real Assets ESG ETF 1.3 59 -48 6.3 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -74 9.9 +3.2
ICOP iShares Copper and Metals Mining ETF 1.3 47 -36 9.2 +2.4
BKIE BNY Mellon International Equity ETF 1.3 4 7 7.2 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -36 5.3 -1.5
GVAL Cambria Global Value ETF 1.2 68 -57 11.1 +4.3
WWJD Inspire International ETF 1.2 80 -69 7.3 +0.6
UIVM VictoryShares International Value Momentum ETF 1.2 35 -24 9.0 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -48 11.6 +4.9
EWN iShares MSCI Netherlands ETF 1.2 50 -39 5.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 2 5.9 -0.9
AFK VanEck Africa Index ETF 1.2 98 -87 11.8 +5.0
ISRA VanEck Israel ETF 1.2 59 -48 7.0 +0.2
FTWO Strive FAANG 2.0 ETF 1.2 49 -38 4.5 -2.3
EWK iShares MSCI Belgium ETF 1.2 50 -39 4.6 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -35 10.4 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -18 6.7 -0.0
GVLU Gotham 1000 Value ETF 1.1 50 -39 9.1 +2.3
EWO iShares MSCI Austria ETF 1.1 50 -39 11.2 +4.4
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -41 5.9 -0.9
FGM First Trust Germany AlphaDEX Fund 1.1 80 -69 6.2 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -23 7.9 +1.1
BLES Inspire Global Hope ETF 1.0 61 -50 6.8 +0.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -34 6.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -47 4.6 -2.2
NATO Themes Transatlantic Defense ETF 1.0 35 -24 2.3 -4.5
EFNL iShares MSCI Finland ETF 1.0 56 -45 7.2 +0.5
SHLD Global X Defense Tech ETF 1.0 50 -39 3.3 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 -7 7.9 +1.1
OCEN IQ Clean Oceans ETF 1.0 45 -34 6.3 -0.5
GDX VanEck Gold Miners ETF 1.0 51 -40 4.5 -2.2
VWID Virtus WMC International Dividend ETF 0.9 49 -38 8.9 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -28 8.7 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 -18 6.4 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -27 4.6 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -35 5.7 -1.1
EBIZ Global X E-Commerce ETF 0.9 50 -39 4.0 -2.8
KNO AXS Knowledge Leaders ETF 0.9 78 -67 6.0 -0.7
LST Leuthold Select Industries ETF 0.9 91 -80 5.5 -1.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.5 -5.2
SDIV Global X Superdividend ETF 0.9 58 -47 39.8 +33.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -41 6.3 -0.4
ALIL Argent Focused Small Cap ETF 0.9 74 -63 7.1 +0.4
JXI iShares Global Utilities ETF 0.9 43 -32 6.0 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -72 10.6 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -44 8.3 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -29 11.6 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -84 6.0 -0.8
CGV Conductor Global Equity Value ETF 0.8 130 -119 8.7 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -38 3.3 -3.5
PIO Invesco Global Water ETF 0.8 75 -64 4.8 -2.0
XT iShares Exponential Technologies ETF 0.8 46 -35 4.8 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 -21 6.1 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 -30 7.7 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -74 4.1 -2.7
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.3 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -27 6.3 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -49 6.3 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -29 7.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -24 5.5 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -23 5.7 -1.1
RUNN Running Oak Efficient Growth ETF 0.8 58 -47 4.8 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 -29 10.9 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -14 6.0 -0.8
FIVA Fidelity International Value Factor ETF 0.8 18 -7 10.3 +3.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 11.0 +4.2
DARP Grizzle Growth ETF 0.8 75 -64 3.0 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 -19 6.3 -0.4
TPYP Tortoise North American Pipeline Fund 0.7 40 -29 5.9 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -99 6.7 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -84 8.3 +1.6
IBOT Vaneck Robotics ETF 0.7 47 -36 4.0 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 -4 7.5 +0.8
INDS Pacer Industrial Real Estate ETF 0.7 55 -44 6.9 +0.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -29 4.3 -2.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -50 10.2 +3.5
CLNR IQ Cleaner Transport ETF 0.7 45 -34 6.6 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -58 3.0 -3.8
AGMI Themes Silver Miners ETF 0.7 35 -24 6.7 -0.1
CGXU Capital Group International Focus Equity ETF 0.7 54 -43 5.7 -1.0
MOO VanEck Agribusiness ETF 0.7 53 -42 10.6 +3.8
FRNW Fidelity Clean Energy ETF 0.7 39 -28 3.9 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -39 2.3 -4.5
BINV Brandes International ETF 0.7 70 -59 9.7 +3.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -59 3.4 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -1 5.2 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -85 4.1 -2.7
JETS U.S. Global Jets ETF 0.7 60 -49 2.6 -4.2
GLOF iShares Global Equity Factor ETF 0.7 20 -9 6.7 -0.0
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 -19 10.8 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 8.3 +1.5
PRAY FIS Christian Stock Fund 0.7 69 -58 5.1 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -84 3.5 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 10.0 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -54 8.0 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -34 4.5 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -48 5.4 -1.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -47 8.7 +1.9
TTAI FCF International Quality ETF 0.6 59 -48 7.0 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -49 3.5 -3.2
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 5.7 -1.1
ICLN iShares Global Clean Energy ETF 0.6 41 -30 5.8 -0.9
IGF iShares Global Infrastructure ETF 0.6 41 -30 4.8 -2.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 -54 10.6 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 -14 11.8 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -47 11.8 +5.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 -29 4.8 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -19 7.8 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -52 13.2 +6.4
IQSI IQ Candriam International Equity ETF 0.6 15 -4 6.8 0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -39 11.3 +4.6
WNDY Global X Wind Energy ETF 0.6 50 -39 5.5 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -36 9.3 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -9 5.8 -1.0
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -39 5.1 -1.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 -18 12.7 +5.9
AGNG Global X Aging Population ETF 0.5 50 -39 4.9 -1.9
FAN First Trust Global Wind Energy ETF 0.5 60 -49 4.5 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -49 4.0 -2.8
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 8.8 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 9.2 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 5.5 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -24 1.0 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -36 8.5 +1.7
NERD Roundhill Video Games ETF 0.5 50 -39 3.2 -3.6
CZAR Themes Natural Monopoly ETF 0.5 35 -24 5.5 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -69 6.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 2.2 -4.6
EWY iShares MSCI South Korea ETF 0.5 58 -47 8.8 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -69 9.6 +2.8
PHO Invesco Water Resources ETF 0.5 60 -49 4.6 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -44 4.2 -2.6
LOWV AB US Low Volatility Equity ETF 0.5 48 -37 5.2 -1.6
FIDI Fidelity International High Dividend ETF 0.5 18 -7 9.0 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 7.6 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -38 6.1 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -37 7.8 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -69 14.3 +7.5
HERO Global X Video Games & Esports ETF 0.5 50 -39 3.9 -2.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -36 5.7 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -14 7.7 +0.9
SIL Global X Silver Miners ETF 0.4 65 -54 3.7 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -74 3.9 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -64 3.5 -3.3
CTEC Global X CleanTech ETF 0.4 50 -39 2.4 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -48 7.5 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -14 10.0 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -54 6.4 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -24 4.8 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 2 8.2 +1.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -95 5.8 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 6.0 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 3.0 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 2.0 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -58 2.3 -4.5
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 8.2 +1.5
JHID John Hancock International High Dividend ETF 0.4 46 -35 9.9 +3.2
TOK iShares MSCI Kokusai ETF 0.4 26 -15 5.1 -1.6
EINC VanEck Energy Income ETF 0.4 48 -37 5.5 -1.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 -24 6.0 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -74 5.6 -1.2
USAI Pacer American Energy Independence ETF 0.4 75 -64 4.7 -2.0
EXI iShares Global Industrials ETF 0.4 42 -31 4.5 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -49 1.4 -5.4
HART IQ Healthy Hearts ETF 0.4 45 -34 6.8 +0.0
URTH iShares MSCI World ETF 0.4 24 -13 5.2 -1.5
OND ProShares On-Demand ETF 0.4 58 -47 0.7 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -0.9 -7.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -49 4.2 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -21 6.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 7.1 +0.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -46 4.7 -2.1
ACWI iShares MSCI ACWI ETF 0.4 32 -21 5.7 -1.1
PPA Invesco Aerospace & Defense ETF 0.4 58 -47 2.5 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 7.5 +0.7
FINX Global X FinTech ETF 0.4 68 -57 2.1 -4.7
HYDR Global X Hydrogen ETF 0.4 50 -39 -5.0 -11.8
RITA ETFB Green SRI REITs ETF 0.4 50 -39 6.5 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -38 6.2 -0.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 5.2 -1.5
BOAT SonicShares Global Shipping ETF 0.3 69 -58 31.0 +24.2
SNSR Global X Internet of Things ETF 0.3 68 -57 4.4 -2.3
IBUY Amplify Online Retail ETF 0.3 65 -54 1.2 -5.5
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -54 18.0 +11.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -54 3.8 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 2 5.3 -1.5
ACES ALPS Clean Energy ETF 0.3 55 -44 -3.2 -10.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -9 -2.6 -9.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -64 1.8 -4.9
SRET Global X SuperDividend REIT ETF 0.3 59 -48 12.3 +5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -75 13.2 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -75 0.8 -5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -77 9.4 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -36 5.4 -1.4
EWA iShares MSCI Australia ETF 0.3 50 -39 5.9 -0.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -58 10.2 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -64 7.1 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 8.4 +1.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 4.1 -2.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -38 2.1 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -19 10.2 +3.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 12.3 +5.5
BOTT Themes Robotics & Automation ETF 0.3 35 -24 4.6 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 10.5 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -13 7.9 +1.2
GXC SPDR S&P China ETF 0.3 59 -48 15.9 +9.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 1.5 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 3.4 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 -24 6.8 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -54 4.2 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -49 3.8 -2.9
OSCV Opus Small Cap Value ETF 0.3 79 -68 6.7 -0.0
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -38 10.8 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -61 6.5 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 11.5 +4.7
CGIE Capital Group International Equity ETF 0.3 54 -43 5.0 -1.7
AIRL Themes Airlines ETF 0.3 35 -24 1.7 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.6 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 0 10.0 +3.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -36 4.7 -2.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -36 4.7 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 8.0 +1.3
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -24 0.4 -6.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 2 5.1 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -25 9.8 +3.0
FINE Themes European Luxury ETF 0.3 35 -24 3.4 -3.3
DMAT Global X Disruptive Materials ETF 0.3 59 -48 9.0 +2.3
TINT ProShares Smart Materials ETF 0.3 58 -47 7.3 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -26 8.6 +1.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 10.2 +3.5
SOCL Global X Social Media ETF 0.2 65 -54 7.8 +1.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -34 -1.3 -8.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 3.6 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 -13 7.6 +0.9
BLDG Cambria Global Real Estate ETF 0.2 60 -49 12.1 +5.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 -30 9.2 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -36 9.1 +2.3
STCE Schwab Crypto Thematic ETF 0.2 30 -19 0.9 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 5.0 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -32 6.3 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -54 5.2 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 8.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -19 6.1 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -14 12.8 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 10.4 +3.6
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -9 6.0 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 6.8 +0.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -69 12.1 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 7.7 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -6 13.0 +6.3
PRNT 3D Printing ETF 0.2 66 -55 1.3 -5.5
FDWM Fidelity Women's Leadership ETF 0.2 59 -48 5.0 -1.8
UFO Procure Space ETF 0.2 75 -64 -1.7 -8.4
KPOP KPOP and Korean Entertainment ETF 0.2 75 -64 2.4 -4.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 4.5 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 12.6 +5.9
ACVF American Conservative Values ETF 0.2 75 -64 4.3 -2.4
EIRL iShares MSCI Ireland ETF 0.2 50 -39 9.0 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -38 10.0 +3.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.6 -3.2
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -54 7.7 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 1 5.9 -0.9
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 4.6 -2.2
URA Global X Uranium ETF 0.2 69 -58 1.7 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -59 9.1 +2.4
HAP VanEck Natural Resources ETF 0.2 50 -39 9.7 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -64 7.9 +1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -38 11.8 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -28 9.6 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 3.7 -3.1
FLKR Franklin FTSE South Korea ETF 0.2 9 2 9.4 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 7.1 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 5.0 -1.7
AWAY ETFMG Travel Tech ETF 0.2 76 -65 0.0 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 5.2 -1.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -48 8.9 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -28 6.1 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 3.8 -3.0
FLEE Franklin FTSE Europe ETF 0.2 9 2 7.4 +0.7
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.8 -3.0
CVAR Cultivar ETF 0.2 87 -76 7.0 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 6.6 -0.1
JIG JPMorgan International Growth ETF 0.2 55 -44 4.7 -2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -49 3.2 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 2.8 -4.0
IXJ iShares Global Healthcare ETF 0.2 42 -31 7.4 +0.6
STXI Strive International Developed Markets ETF 0.2 29 -18 7.0 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 2.3 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 2.0 -4.8
PTEC Global X PropTech ETF 0.2 50 -39 1.7 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.9 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 1.9 -4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 10.4 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 7.2 +0.5
LUX Tema Luxury ETF 0.1 75 -64 4.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 11.4 +4.7
HELX Franklin Genomic Advancements ETF 0.1 50 -39 -0.3 -7.0
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 11.1 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -0.8 -7.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -64 1.0 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -18 8.8 +2.0
KXI iShares Global Consumer Staples ETF 0.1 41 -30 5.6 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 4.3 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 6.2 -0.5
FMET Fidelity Metaverse ETF 0.1 39 -28 4.7 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 8.2 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 9.7 +3.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.0 -2.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -36 6.2 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -9 7.0 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 9.9 +3.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 12.3 +5.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -55 11.5 +4.8
FLAU Franklin FTSE Australia ETF 0.1 9 2 6.2 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 10.7 +3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 19.3 +12.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -69 -3.1 -9.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.7 -5.1
IEV iShares Europe ETF 0.1 67 -56 7.0 +0.2
FLSW Franklin FTSE Switzerland ETF 0.1 9 2 6.4 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.3 -4.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 2.9 -3.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.0 -0.8
ARGT Global X MSCI Argentina ETF 0.1 59 -48 4.6 -2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 7.8 +1.0
RAYS Global X Solar ETF 0.1 51 -40 7.0 +0.2
TAN Invesco Solar ETF 0.1 67 -56 7.2 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -1 5.6 -1.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 1.8 -5.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 18.8 +12.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -33 11.9 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.7 -3.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -25 4.4 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.2 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 2 6.7 -0.1
FLJP Franklin FTSE Japan ETF 0.1 9 2 6.9 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -14 6.0 -0.8
BJK VanEck Gaming ETF 0.1 65 -54 4.0 -2.7
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 8.3 +1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 7.3 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -114 5.5 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -44 6.1 -0.7
FDHT Fidelity Digital Health ETF 0.1 39 -28 0.9 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -9 6.0 -0.8
IDX VanEck Indonesia Index ETF 0.1 57 -46 9.1 +2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 6.6 -0.2
TINY ProShares Nanotechnology ETF 0.1 58 -47 4.2 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 8.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 3.1 -3.7
INQQ India Internet & Ecommerce ETF 0.1 86 -75 1.2 -5.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.8 -3.0
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.2 -4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -79 7.6 +0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 5.1 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 4.3 -2.4
SYNB Putnam BioRevolution ETF 0.1 70 -59 3.1 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 8.7 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -8 9.3 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -1 6.6 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 9.0 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -48 -0.6 -7.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.9 -0.9
LITP Sprott Lithium Miners ETF 0.1 65 -54 4.3 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.8 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 4.1 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 9.9 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 2.7 -4.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 4.2 -2.6
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 9.7 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -45 2.5 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -9 7.2 +0.5
RSSL Global X Russell 2000 ETF 0.1 8 3 4.5 -2.3
RW Rainwater Equity ETF 0.1 125 -114 2.6 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -38 9.4 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 7.0 +0.2
AQWA Global X Clean Water ETF 0.1 50 -39 4.9 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -49 3.5 -3.3
NIKL Sprott Nickel Miners ETF 0.1 75 -64 10.7 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -9 6.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -9 5.1 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -4 10.3 +3.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 17.9 +11.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.8 -1.0
EFA iShares MSCI EAFE ETF 0.0 35 -24 7.0 +0.2
FCG First Trust Natural Gas ETF 0.0 60 -49 19.2 +12.4
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -64 8.8 +2.0
COLO Global X MSCI Colombia ETF 0.0 62 -51 18.0 +11.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -18 4.5 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 2.5 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -64 4.7 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.0 -7.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 7.6 +0.8
IXG iShares Global Financials ETF 0.0 42 -31 6.8 +0.0
IXN iShares Global Tech ETF 0.0 41 -30 3.8 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.0 9 2 7.1 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 9.4 +2.6
BUG Global X Cybersecurity ETF 0.0 51 -40 2.2 -4.5
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 7.0 +0.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 4.0 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -2 5.8 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 -0.1 -6.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -7 8.3 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 6.4 -0.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -14 7.4 +0.6
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.1 -4.7
DIV Global X SuperDividend US ETF 0.0 45 -34 11.9 +5.2
WBIY WBI Power Factor High Dividend ETF 0.0 100 -89 15.5 +8.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -48 13.8 +7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -18 12.6 +5.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -48 4.6 -2.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 1.7 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -4 4.7 -2.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.3 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -6 9.9 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.1 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 8.2 +1.5
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.9 -0.9
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 9.5 +2.7
FBCV Fidelity Blue Chip Value ETF 0.0 59 -48 7.6 +0.8

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:

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 9.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.