Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x 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) $4,899
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 2220
Wgt avg mkt cap (mns) $5,319
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
ELECTRA (ISRAEL) LTD 1.2 %
TOROMONT INDUSTRIES LTD 0.4 %
CAPITAL POWER CORP 0.3 %
ACCELLERON N AG 0.3 %
EQUINOX GOLD CORP. 0.3 %
COLLIERS INTERNATIONAL GROUP INC. 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
FINNING INTERNATIONAL INC 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
IAMGOLD CORP 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
JAPAN 15.6 %
BRITAIN 10.0 %
CANADA 9.4 %
AUSTRALIA 5.1 %
SWEDEN 4.4 %
SOUTH KOREA 3.9 %
SWITZERLAND 3.5 %
GERMANY 3.3 %
FRANCE 3.2 %
ISRAEL 2.7 %

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.
32.0% 24.1% 9.7% 6.7% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.81 56%
MSCI Emg. Mkts. 0.67 46%

Technical Indicators
Recent close $45.32
30d moving avg. $45.51
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 262
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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 52.7 8 3 6.1 -0.5
AVDS Avantis International Small Cap Equity ETF 40.4 30 -19 7.3 +0.7
DFIS Dimensional International Small Cap ETF 39.4 39 -28 7.3 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 38.5 40 -29 6.9 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.2 49 -38 6.9 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 35.8 42 -31 7.4 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 33.7 39 -28 5.8 -0.8
GWX SPDR S&P International Small Cap ETF 27.9 40 -29 6.0 -0.6
ISCF iShares International SmallCap Equity Factor ETF 23.6 23 -12 8.2 +1.7
AVDV Avantis International Small Cap Value ETF 23.3 36 -25 9.2 +2.7
DISV Dimensional International Small Cap Value ETF 22.2 42 -31 8.9 +2.4
DLS WisdomTree International SmallCap Dividend Fund 21.3 58 -47 8.3 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.7 39 -28 7.9 +1.3
DXIV Dimensional International Vector Equity ETF 18.6 34 -23 7.8 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 13.3 50 -39 6.7 +0.1
AVSD Avantis Responsible International Equity ETF 12.9 23 -12 5.6 -1.0
DFIC Dimensional International Core Equity 2 ETF 12.9 23 -12 7.4 +0.8
AVDE Avantis International Equity ETF 11.6 23 -12 7.3 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 11.5 58 -47 7.7 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 11.5 58 -47 6.9 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 11.1 24 -13 6.3 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.1 58 -47 8.6 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.6 80 -69 10.5 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 9.6 59 -48 7.6 +1.1
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -47 7.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 -19 7.7 +1.2
DWM WisdomTree International Equity Fund 9.2 48 -37 7.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.0 40 -29 7.4 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 8.8 58 -47 8.4 +1.8
DTH WisdomTree International High Dividend Fund 8.8 58 -47 8.5 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 -28 6.7 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.2 10 1 8.2 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.9 12 -1 8.2 +1.6
DFAI Dimensional International Core Equity Market ETF 6.8 18 -7 7.1 +0.5
IFGL iShares International Developed Real Estate ETF 6.4 48 -37 7.1 +0.6
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 -19 7.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 6.4 3 8 7.1 +0.5
VPL Vanguard FTSE Pacific ETF 6.3 7 4 6.5 -0.0
VGK Vanguard FTSE Europe ETF 6.2 6 5 7.5 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 7 6.9 +0.3
SPEU SPDR Portfolio Europe ETF 6.0 7 4 7.4 +0.8
IEUR iShares Core MSCI Europe ETF 6.0 11 0 7.4 +0.8
IEFA iShares Core MSCI EAFE ETF 5.8 7 4 6.9 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -69 9.2 +2.6
IPAC iShares Core MSCI Pacific ETF 5.3 9 2 6.2 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.3 58 -47 7.0 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -28 10.0 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -34 6.7 +0.2
VSGX Vanguard ESG International Stock ETF 4.9 10 1 7.5 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 -31 7.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 4 7.7 +1.1
FEP First Trust Europe AlphaDEX Fund 4.8 80 -69 9.0 +2.4
VIDI Vident International Equity Strategy ETF 4.7 61 -50 10.5 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 8 6.8 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 -37 7.0 +0.4
REET iShares Global REIT ETF 4.7 14 -3 7.6 +1.0
VXUS Vanguard Total International Stock ETF 4.6 5 6 7.7 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -47 6.9 +0.4
DFGR Dimensional Global Real Estate ETF 4.3 22 -11 7.6 +1.1
INTF iShares International Equity Factor ETF 4.2 15 -4 7.5 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -59 7.6 +1.0
AVRE Avantis Real Estate ETF 3.9 17 -6 7.4 +0.8
AVIV Avantis International Large Cap Value ETF 3.8 25 -14 8.4 +1.9
RWX SPDR Dow Jones International Real Estate ETF 3.6 59 -48 7.0 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -39 7.1 +0.5
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -44 12.6 +6.1
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -69 11.9 +5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -69 4.9 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -69 9.1 +2.5
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -36 7.6 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -24 7.8 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -48 11.8 +5.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -47 6.4 -0.1
DTAN Sparkline International Intangible Value ETF 2.6 55 -44 8.6 +2.0
EIS iShares MSCI Israel ETF 2.6 58 -47 7.5 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -34 8.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 -14 9.3 +2.7
EDEN iShares MSCI Denmark ETF 2.5 53 -42 7.2 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -28 11.3 +4.7
IGRO iShares International Dividend Growth ETF 2.3 15 -4 7.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -34 8.6 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.3 42 -31 9.7 +3.1
GOEX Global X Gold Explorers ETF 2.2 65 -54 2.7 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -31 7.1 +0.5
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 1 6.5 -0.1
AUMI Themes Gold Miners ETF 2.1 35 -24 4.0 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -44 7.6 +1.1
ISRA VanEck Israel ETF 2.1 59 -48 7.0 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 -42 7.4 +0.9
NORW Global X MSCI Norway ETF 2.0 50 -39 11.0 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -47 10.0 +3.4
ENOR iShares MSCI Norway ETF 2.0 53 -42 11.3 +4.7
RING iShares MSCI Global Gold Miners ETF 2.0 39 -28 4.0 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 -30 8.4 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 -22 8.2 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -72 9.3 +2.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -51 3.5 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -69 7.3 +0.8
RCGE RockCreek Global Equality ETF 1.8 95 -84 6.8 +0.2
QINT American Century Quality Diversified International ETF 1.7 39 -28 7.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -78 4.9 -1.7
IDV iShares International Select Dividend ETF 1.7 51 -40 10.5 +4.0
AVEM Avantis Emerging Markets Equity ETF 1.7 33 -22 8.2 +1.6
SGDM Sprott Gold Miners ETF 1.7 50 -39 3.1 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -45 10.8 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 -27 8.8 +2.3
EWK iShares MSCI Belgium ETF 1.6 50 -39 4.4 -2.2
VT Vanguard Total World Stock ETF 1.6 6 5 5.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -59 5.0 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 -22 8.1 +1.5
AVES Avantis Emerging Markets Value ETF 1.5 36 -25 10.8 +4.3
FDEV Fidelity International Multifactor ETF 1.5 18 -7 7.6 +1.0
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 6.4 -0.2
EPOL iShares MSCI Poland ETF 1.5 59 -48 10.9 +4.3
DIHP Dimensional International High Profitability ETF 1.4 29 -18 7.1 +0.6
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -41 4.0 -2.6
PBD Invesco Global Clean Energy ETF 1.4 75 -64 -0.4 -7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -64 7.8 +1.3
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -32 12.6 +6.1
EWN iShares MSCI Netherlands ETF 1.3 50 -39 5.2 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -48 8.5 +2.0
OCEN IQ Clean Oceans ETF 1.2 45 -34 6.1 -0.5
GDX VanEck Gold Miners ETF 1.1 51 -40 3.1 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -49 3.6 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 9.9 +3.3
EFNL iShares MSCI Finland ETF 1.1 56 -45 6.5 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 -24 8.8 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 8.0 +1.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 9.4 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -72 10.4 +3.8
DWX SPDR S&P International Dividend ETF 1.0 45 -34 6.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 2 5.5 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -69 5.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -41 3.5 -3.1
CGV Conductor Global Equity Value ETF 1.0 130 -119 8.4 +1.8
GVLU Gotham 1000 Value ETF 1.0 50 -39 9.2 +2.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 9.2 +2.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -38 5.8 -0.8
BLES Inspire Global Hope ETF 1.0 61 -50 6.8 +0.2
WWJD Inspire International ETF 1.0 80 -69 7.3 +0.7
GVAL Cambria Global Value ETF 1.0 68 -57 10.2 +3.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.5 -5.0
IQRA IQ CBRE Real Assets ETF 0.9 65 -54 5.8 -0.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -49 8.5 +2.0
FGM First Trust Germany AlphaDEX Fund 0.9 80 -69 6.3 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 -30 6.3 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -28 11.7 +5.2
IBOT Vaneck Robotics ETF 0.9 47 -36 4.0 -2.6
XT iShares Exponential Technologies ETF 0.9 46 -35 4.6 -2.0
SDIV Global X Superdividend ETF 0.9 58 -47 41.7 +35.1
COPA Themes Copper Miners ETF 0.9 35 -24 4.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 4.4 -2.2
EWO iShares MSCI Austria ETF 0.8 50 -39 10.6 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -36 5.4 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -48 2.8 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 -14 6.5 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -84 3.1 -3.4
LST Leuthold Select Industries ETF 0.8 91 -80 5.0 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 11.4 +4.9
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 6.8 +0.2
AGMI Themes Silver Miners ETF 0.8 35 -24 4.5 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 -29 10.2 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -74 8.8 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -18 7.8 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -34 4.0 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 -21 6.3 -0.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -50 11.5 +5.0
HART IQ Healthy Hearts ETF 0.8 45 -34 6.8 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -48 4.2 -2.4
TTAI FCF International Quality ETF 0.8 59 -48 7.4 +0.9
MOO VanEck Agribusiness ETF 0.8 53 -42 11.0 +4.5
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -28 5.7 -0.9
FRNW Fidelity Clean Energy ETF 0.7 39 -28 2.7 -3.8
OAIM OneAscent International Equity ETF 0.7 95 -84 5.6 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -35 5.8 -0.8
CLNR IQ Cleaner Transport ETF 0.7 45 -34 6.7 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -22 9.4 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -35 9.9 +3.3
COPX Global X Copper Miners ETF 0.7 65 -54 6.0 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -69 8.5 +1.9
AGNG Global X Aging Population ETF 0.7 50 -39 4.9 -1.7
ICLN iShares Global Clean Energy ETF 0.7 41 -30 4.3 -2.2
GMET VanEck Green Metals ETF 0.6 63 -52 7.5 +0.9
AFK VanEck Africa Index ETF 0.6 98 -87 11.5 +4.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 1.3 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -38 3.1 -3.4
SIL Global X Silver Miners ETF 0.6 65 -54 2.7 -3.9
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -39 3.5 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -52 13.6 +7.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -47 8.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -54 1.8 -4.7
HERO Global X Video Games & Esports ETF 0.6 50 -39 4.0 -2.6
FAN First Trust Global Wind Energy ETF 0.6 60 -49 4.2 -2.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 -18 11.5 +4.9
IQSI IQ Candriam International Equity ETF 0.6 15 -4 6.6 +0.0
UIVM VictoryShares International Value Momentum ETF 0.6 35 -24 9.0 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -13 7.5 +1.0
BLDG Cambria Global Real Estate ETF 0.5 60 -49 12.0 +5.5
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 7.5 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 -14 11.0 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -39 10.7 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 6.5 -0.1
CTEC Global X CleanTech ETF 0.5 50 -39 -0.2 -6.8
DFIV Dimensional International Value ETF 0.5 27 -16 9.6 +3.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -54 2.1 -4.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.7 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -58 1.9 -4.6
NERD Roundhill Video Games ETF 0.5 50 -39 3.2 -3.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.3 -0.3
ICOP iShares Copper and Metals Mining ETF 0.5 47 -36 7.2 +0.6
FIVA Fidelity International Value Factor ETF 0.5 18 -7 9.7 +3.1
BKIE BNY Mellon International Equity ETF 0.5 4 7 7.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 5.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -36 5.9 -0.7
IGF iShares Global Infrastructure ETF 0.5 41 -30 4.7 -1.9
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -38 9.9 +3.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -29 4.7 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 8.7 +2.1
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -38 7.5 +1.0
EWC iShares MSCI Canada ETF 0.5 50 -39 5.9 -0.7
RITA ETFB Green SRI REITs ETF 0.5 50 -39 6.1 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -49 0.3 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 7.7 +1.2
SHLD Global X Defense Tech ETF 0.5 50 -39 3.0 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -49 6.1 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 2.6 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -8 6.2 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 7.4 +0.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -59 4.1 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 -14 7.1 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 7.8 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -38 6.2 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -0.9 -7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -58 2.1 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -26 8.3 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 2.5 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 7.2 +0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.6 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -74 3.9 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 6.8 +0.3
DMAT Global X Disruptive Materials ETF 0.4 59 -48 6.6 0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -7 7.8 +1.2
NATO Themes Transatlantic Defense ETF 0.4 35 -24 2.4 -4.2
IBUY Amplify Online Retail ETF 0.4 65 -54 0.9 -5.7
PIO Invesco Global Water ETF 0.4 75 -64 4.3 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.1 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -49 4.3 -2.3
KNO AXS Knowledge Leaders ETF 0.4 78 -67 6.1 -0.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.2 -5.4
SRET Global X SuperDividend REIT ETF 0.4 59 -48 12.2 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 6.0 -0.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 -36 3.0 -3.6
JXI iShares Global Utilities ETF 0.3 43 -32 5.6 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 1.6 -4.9
EIRL iShares MSCI Ireland ETF 0.3 50 -39 8.6 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 7.4 +0.8
BOAT SonicShares Global Shipping ETF 0.3 69 -58 27.3 +20.7
SNSR Global X Internet of Things ETF 0.3 68 -57 4.6 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 4.1 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 14.5 +8.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 4.2 -2.4
AIRL Themes Airlines ETF 0.3 35 -24 1.8 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -32 6.1 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -41 6.6 -0.0
ALIL Argent Focused Small Cap ETF 0.3 74 -63 7.5 +1.0
HYDR Global X Hydrogen ETF 0.3 50 -39 -2.6 -9.2
GLOF iShares Global Equity Factor ETF 0.3 20 -9 6.3 -0.3
FLEE Franklin FTSE Europe ETF 0.3 9 2 7.2 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -75 13.7 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -75 0.5 -6.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -77 8.2 +1.7
TINT ProShares Smart Materials ETF 0.3 58 -47 7.1 +0.5
JETS U.S. Global Jets ETF 0.3 60 -49 2.9 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 0.4 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 6.8 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 8.9 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 7.9 +1.3
ACES ALPS Clean Energy ETF 0.3 55 -44 -3.1 -9.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.7 +5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -49 3.6 -3.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 13.3 +6.7
FDWM Fidelity Women's Leadership ETF 0.3 59 -48 4.7 -1.9
SOCL Global X Social Media ETF 0.3 65 -54 9.3 +2.7
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 -1.3 -7.8
RW Rainwater Equity ETF 0.3 125 -114 3.1 -3.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 2 5.6 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 10.2 +3.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 -39 3.4 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -28 5.9 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 12.5 +5.9
STCE Schwab Crypto Thematic ETF 0.3 30 -19 0.6 -6.0
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.4 -2.2
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.0 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 3.8 -2.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 4.6 -1.9
CVAR Cultivar ETF 0.2 87 -76 6.8 +0.2
GXC SPDR S&P China ETF 0.2 59 -48 15.0 +8.5
FINX Global X FinTech ETF 0.2 68 -57 2.3 -4.3
FLJP Franklin FTSE Japan ETF 0.2 9 2 6.1 -0.5
URA Global X Uranium ETF 0.2 69 -58 1.1 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 4.3 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -1 5.9 -0.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.7 -3.9
FINE Themes European Luxury ETF 0.2 35 -24 3.7 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.3 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -68 4.4 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 7.8 +1.3
BMED Future Health ETF 0.2 85 -74 0.4 -6.2
CGXU Capital Group International Focus Equity ETF 0.2 54 -43 5.2 -1.3
HRTS Tema Heart & Health ETF 0.2 75 -64 1.2 -5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 6.6 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 7.5 +0.9
OND ProShares On-Demand ETF 0.2 58 -47 0.7 -5.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 2 7.4 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.3 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 6.5 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 11.3 +4.8
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 4.2 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 9.8 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 6.9 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 4.6 -2.0
PRNT 3D Printing ETF 0.2 66 -55 1.2 -5.3
HAP VanEck Natural Resources ETF 0.2 50 -39 9.1 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -64 7.2 +0.6
JIG JPMorgan International Growth ETF 0.2 55 -44 4.6 -2.0
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.9 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -18 8.3 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -2 11.2 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 9.2 +2.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -64 1.7 -4.8
KPOP KPOP and Korean Entertainment ETF 0.2 75 -64 2.0 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 8.1 +1.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -48 8.4 +1.8
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -54 7.8 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 7.1 +0.5
FLKR Franklin FTSE South Korea ETF 0.2 9 2 7.3 +0.7
FLAU Franklin FTSE Australia ETF 0.2 9 2 6.1 -0.5
MXI iShares Global Materials ETF 0.2 41 -30 7.7 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 4.1 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 5.4 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 6.7 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 9.5 +3.0
HELX Franklin Genomic Advancements ETF 0.2 50 -39 -0.3 -6.9
MOTI VanEck Morningstar International Moat ETF 0.2 58 -47 11.9 +5.3
UFO Procure Space ETF 0.2 75 -64 0.1 -6.5
FLGR Franklin FTSE Germany ETF 0.2 9 2 7.3 +0.8
PAWZ ProShares Pet Care ETF 0.2 50 -39 4.1 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 6.6 0.0
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -0.9 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 -0.9 -7.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 10.6 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -64 5.1 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -14 9.6 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 3.2 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 2.4 -4.2
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -2.2 -8.8
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 1.1 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -29 10.9 +4.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -48 6.5 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 2.2 -4.3
PRAY FIS Christian Stock Fund 0.2 69 -58 5.2 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -30 7.1 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 12.3 +5.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 5.3 -1.2
IEV iShares Europe ETF 0.1 67 -56 6.8 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.2 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 9.6 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -9 6.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -14 5.6 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 7.4 +0.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 9.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -34 6.2 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 8.3 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -36 8.8 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -36 8.0 +1.4
CGDG Capital Group Dividend Growers ETF 0.1 47 -36 6.2 -0.3
VWID Virtus WMC International Dividend ETF 0.1 49 -38 8.5 +1.9
TAN Invesco Solar ETF 0.1 67 -56 5.7 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 6.5 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 7.7 +1.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 3.5 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 3.3 -3.3
FMET Fidelity Metaverse ETF 0.1 39 -28 4.5 -2.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 3.9 -2.7
EINC VanEck Energy Income ETF 0.1 48 -37 5.5 -1.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 5.5 -1.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 6.0 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 5.1 -1.5
USAI Pacer American Energy Independence ETF 0.1 75 -64 4.9 -1.7
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 1.8 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 7.2 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -9 6.3 -0.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.9 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -19 9.7 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 10.6 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 16.5 +9.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -14 7.3 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -20 6.1 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -37 7.2 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.3 -3.3
EBIZ Global X E-Commerce ETF 0.1 50 -39 4.0 -2.6
FIDI Fidelity International High Dividend ETF 0.1 18 -7 8.7 +2.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 18.4 +11.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -33 11.5 +5.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 2.7 -3.9
FLSW Franklin FTSE Switzerland ETF 0.1 9 2 6.5 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.2 -4.4
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 7.7 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 8.0 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 8.9 +2.3
BJK VanEck Gaming ETF 0.1 65 -54 4.7 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 12.1 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -84 0.4 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -3.6 -10.2
LITP Sprott Lithium Miners ETF 0.1 65 -54 1.4 -5.2
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.2 -4.4
IDX VanEck Indonesia Index ETF 0.1 57 -46 7.2 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 13.5 +6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.4 +2.8
TINY ProShares Nanotechnology ETF 0.1 58 -47 4.3 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 2.1 -4.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.0 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 8.9 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.5 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 2.7 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 9.2 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -23 7.5 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 8.7 +2.1
SYNB Putnam BioRevolution ETF 0.1 70 -59 2.9 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -45 0.3 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -34 6.6 +0.1
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 9.7 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.6 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 9.2 +2.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 5.0 -1.6
FDHT Fidelity Digital Health ETF 0.1 39 -28 0.9 -5.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -19 7.4 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 5.7 -0.8
IXJ iShares Global Healthcare ETF 0.1 42 -31 7.1 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.6 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -35 6.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -8 8.7 +2.1
NIKL Sprott Nickel Miners ETF 0.1 75 -64 9.1 +2.5
AQWA Global X Clean Water ETF 0.1 50 -39 5.0 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 9.9 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 -2 5.9 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 3.7 -2.9
COLO Global X MSCI Colombia ETF 0.1 62 -51 15.5 +8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -1 5.0 -1.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 17.9 +11.3
BINV Brandes International ETF 0.1 70 -59 9.2 +2.6
FCG First Trust Natural Gas ETF 0.1 60 -49 21.4 +14.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 2 5.1 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 9.2 +2.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -39 2.3 -4.2
FLHK Franklin FTSE Hong Kong ETF 0.0 9 2 6.7 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 6.2 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 10.1 +3.6
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.4 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 6.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.3 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 5.6 -0.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 4.0 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 2.6 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -64 4.9 -1.7
IXG iShares Global Financials ETF 0.0 42 -31 6.7 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.1 -8.7
BKCH Global X Blockchain ETF 0.0 50 -39 -2.9 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.2 -5.4
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -1.8 -8.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -2.4 -9.0
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.2 -6.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.1 +4.5
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.1 -4.4
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -64 11.0 +4.4
BUG Global X Cybersecurity ETF 0.0 51 -40 2.4 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.2 -7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -3 6.1 -0.5
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 6.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -7 8.0 +1.5
RSSL Global X Russell 2000 ETF 0.0 8 3 4.2 -2.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -14 7.4 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 7.5 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 -0.4 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -49 4.0 -2.6
ACWI iShares MSCI ACWI ETF 0.0 32 -21 5.4 -1.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 1.8 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.7 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -19 5.4 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 6.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.9 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.3 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.9 -1.7
BOTT Themes Robotics & Automation ETF 0.0 35 -24 3.4 -3.2
URTH iShares MSCI World ETF 0.0 24 -13 4.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 5.5 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 4.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -9 6.3 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.7 -0.9
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.6 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.9 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -9 6.3 -0.3
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 9.0 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 6.6 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -19 10.2 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.0 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -54 5.5 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 7.9 +1.3

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 9.3 %
Divided by: Fwd. P/BV 1.4 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		 1.61 CATEGORY
AVERAGE		 1.63
 
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.