Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x 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) $4,638
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 2175
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 3.1 %
GENIVAR INC 0.9 %
RB GLOBAL 0.8 %
KINROSS GOLD CORP 0.7 %
CELESTICA INC 0.7 %
GFL ENVIRONMENTAL INC 0.5 %
EMERA INC 0.5 %
STANTEC INC 0.5 %
ARC RESOURCES LTD 0.5 %
ATKINSREALIS GROUP INC 0.5 %
Total 8.8 %

TOP COUNTRY EXPOSURE
CANADA 19.4 %
JAPAN 13.5 %
BRITAIN 12.3 %
AUSTRALIA 4.6 %
SOUTH KOREA 4.2 %
SWEDEN 4.0 %
SWITZERLAND 3.7 %
GERMANY 3.1 %
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 $43.02
30d moving avg. $41.13
Annualized volatility 18.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 368
Turnover 0.3%
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™: 6.7%


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 55.3 8 3 6.8 +0.1
DFIS Dimensional International Small Cap ETF 41.5 39 -28 7.3 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 39.3 40 -29 6.9 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 38.1 49 -38 6.9 +0.2
AVDS Avantis International Small Cap Equity ETF 37.7 30 -19 7.5 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 33.7 39 -28 5.8 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 32.6 42 -31 7.1 +0.4
GWX SPDR S&P International Small Cap ETF 31.5 40 -29 6.2 -0.5
DISV Dimensional International Small Cap Value ETF 23.0 42 -31 9.4 +2.7
DLS WisdomTree International SmallCap Dividend Fund 21.7 58 -47 8.3 +1.6
ISCF iShares International SmallCap Equity Factor ETF 21.7 23 -12 8.3 +1.5
AVDV Avantis International Small Cap Value ETF 20.1 36 -25 10.0 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.5 39 -28 8.1 +1.4
DXIV Dimensional International Vector Equity ETF 18.4 34 -23 7.9 +1.2
DFIC Dimensional International Core Equity 2 ETF 14.6 23 -12 7.5 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 12.5 24 -13 6.4 -0.3
AVSD Avantis Responsible International Equity ETF 12.0 23 -12 5.6 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 11.6 50 -39 6.8 +0.1
AVDE Avantis International Equity ETF 10.9 23 -12 7.6 +0.8
EWC iShares MSCI Canada ETF 10.9 50 -39 6.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.8 30 -19 8.1 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 10.8 58 -47 8.0 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.3 80 -69 11.1 +4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 10.0 58 -47 8.0 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.0 58 -47 8.1 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.5 58 -47 8.8 +2.0
DIM WisdomTree International MidCap Dividend Fund 9.1 58 -47 7.6 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 8.9 59 -48 7.4 +0.6
DWM WisdomTree International Equity Fund 8.2 48 -37 7.4 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.1 40 -29 7.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 8.1 3 8 7.3 +0.6
DFAI Dimensional International Core Equity Market ETF 7.9 18 -7 7.2 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 7.8 19 -8 6.6 -0.2
DTH WisdomTree International High Dividend Fund 7.7 58 -47 8.8 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.5 39 -28 6.8 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 7.3 4 7 7.1 +0.4
VGK Vanguard FTSE Europe ETF 7.1 6 5 7.3 +0.6
SPEU SPDR Portfolio Europe ETF 6.9 7 4 7.3 +0.5
VPL Vanguard FTSE Pacific ETF 6.8 7 4 7.2 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.6 10 1 8.2 +1.5
IEUR iShares Core MSCI Europe ETF 6.2 11 0 7.3 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.2 12 -1 8.0 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -69 9.9 +3.2
IEFA iShares Core MSCI EAFE ETF 6.0 7 4 7.1 +0.4
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
IFGL iShares International Developed Real Estate ETF 5.9 48 -37 7.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 -19 7.5 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 8 7.2 +0.4
IPAC iShares Core MSCI Pacific ETF 5.6 9 2 6.8 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -47 6.7 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -69 4.8 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 -28 11.4 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 -34 7.1 +0.3
FEP First Trust Europe AlphaDEX Fund 4.6 80 -69 9.2 +2.4
NANR SPDR S&P North American Natural Resources ETF 4.6 35 -24 8.2 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 -31 7.0 +0.3
AVIV Avantis International Large Cap Value ETF 4.3 25 -14 8.9 +2.2
REET iShares Global REIT ETF 4.3 14 -3 7.7 +0.9
INTF iShares International Equity Factor ETF 4.1 15 -4 7.8 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -47 7.0 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 4.1 48 -37 8.2 +1.5
DFGR Dimensional Global Real Estate ETF 4.0 22 -11 7.5 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -59 7.7 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -69 9.0 +2.2
AVRE Avantis Real Estate ETF 3.6 17 -6 7.2 +0.5
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -44 13.5 +6.7
VIDI Vident International Equity Strategy ETF 3.5 61 -50 11.3 +4.6
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -69 11.6 +4.9
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -48 7.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -39 7.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 -14 9.5 +2.8
IGRO iShares International Dividend Growth ETF 3.2 15 -4 7.2 +0.5
QINT American Century Quality Diversified International ETF 3.1 39 -28 7.4 +0.6
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 1 6.2 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -34 8.9 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 -14 6.5 -0.2
DTAN Sparkline International Intangible Value ETF 2.9 55 -44 8.1 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 -30 8.9 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -28 13.4 +6.7
FDEV Fidelity International Multifactor ETF 2.7 18 -7 7.4 +0.7
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -36 7.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -31 6.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 -18 7.9 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 -1 6.1 -0.6
SGDM Sprott Gold Miners ETF 2.5 50 -39 4.0 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -42 7.7 +1.0
AUMI Themes Gold Miners ETF 2.5 35 -24 5.9 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -69 7.3 +0.6
RING iShares MSCI Global Gold Miners ETF 2.4 39 -28 5.7 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -59 4.6 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -47 6.7 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -34 7.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -78 4.8 -2.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 -49 8.4 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 -22 8.7 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 -27 9.4 +2.7
IDV iShares International Select Dividend ETF 2.1 51 -40 11.0 +4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -44 7.5 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.1 42 -31 9.9 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 -47 9.7 +3.0
VT Vanguard Total World Stock ETF 2.1 6 5 6.0 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -49 8.1 +1.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 -29 9.5 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -72 9.7 +3.0
DIHP Dimensional International High Profitability ETF 2.0 29 -18 7.2 +0.5
PID Invesco International Dividend Achievers ETF 2.0 53 -42 5.5 -1.2
DWX SPDR S&P International Dividend ETF 2.0 45 -34 6.2 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 -19 5.4 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -64 7.6 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -48 11.9 +5.1
NORW Global X MSCI Norway ETF 1.9 50 -39 10.0 +3.3
GOEX Global X Gold Explorers ETF 1.8 65 -54 4.3 -2.4
ENOR iShares MSCI Norway ETF 1.8 53 -42 10.0 +3.3
EDEN iShares MSCI Denmark ETF 1.8 53 -42 6.5 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 -22 8.6 +1.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -51 3.6 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 -14 7.1 +0.4
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -28 11.8 +5.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -38 5.7 -1.0
RCGE RockCreek Global Equality ETF 1.6 95 -84 6.3 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -30 6.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 -9 6.6 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 -24 9.5 +2.8
DFIV Dimensional International Value ETF 1.6 27 -16 10.0 +3.3
AVEM Avantis Emerging Markets Equity ETF 1.6 33 -22 9.2 +2.5
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -28 8.3 +1.6
COPA Themes Copper Miners ETF 1.5 35 -24 6.4 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -41 3.7 -3.1
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 7.3 +0.5
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 -14 5.4 -1.4
AVES Avantis Emerging Markets Value ETF 1.5 36 -25 11.6 +4.9
OAIM OneAscent International Equity ETF 1.5 95 -84 5.6 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 2 10.5 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -45 10.9 +4.2
COPX Global X Copper Miners ETF 1.4 65 -54 8.1 +1.4
GMET VanEck Green Metals ETF 1.4 63 -52 9.3 +2.5
TPIF Timothy Plan International ETF 1.4 62 -51 6.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -36 5.8 -0.9
MXI iShares Global Materials ETF 1.4 41 -30 7.8 +1.1
SETM Sprott Energy Transition Materials ETF 1.4 65 -54 3.5 -3.3
IQRA IQ CBRE Real Assets ETF 1.4 65 -54 5.8 -0.9
EIS iShares MSCI Israel ETF 1.4 58 -47 7.4 +0.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -48 3.7 -3.1
EPOL iShares MSCI Poland ETF 1.3 59 -48 11.0 +4.2
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -32 13.2 +6.5
PBD Invesco Global Clean Energy ETF 1.3 75 -64 0.5 -6.2
ICOP iShares Copper and Metals Mining ETF 1.3 47 -36 8.9 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -74 9.9 +3.2
BKIE BNY Mellon International Equity ETF 1.3 4 7 7.1 +0.3
WWJD Inspire International ETF 1.2 80 -69 7.2 +0.5
AFK VanEck Africa Index ETF 1.2 98 -87 11.8 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -18 6.6 -0.1
GVAL Cambria Global Value ETF 1.2 68 -57 11.0 +4.3
UIVM VictoryShares International Value Momentum ETF 1.2 35 -24 8.9 +2.2
EWN iShares MSCI Netherlands ETF 1.2 50 -39 5.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 2 5.9 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -48 11.8 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -35 10.3 +3.6
EWK iShares MSCI Belgium ETF 1.2 50 -39 4.5 -2.2
FTWO Strive FAANG 2.0 ETF 1.2 49 -38 4.5 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -36 5.2 -1.5
ISRA VanEck Israel ETF 1.1 59 -48 6.9 +0.1
EWO iShares MSCI Austria ETF 1.1 50 -39 11.1 +4.3
GVLU Gotham 1000 Value ETF 1.1 50 -39 8.9 +2.2
GDX VanEck Gold Miners ETF 1.1 51 -40 4.5 -2.3
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -41 5.8 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -23 7.8 +1.1
BLES Inspire Global Hope ETF 1.0 61 -50 6.7 +0.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -34 6.6 -0.1
SHLD Global X Defense Tech ETF 1.0 50 -39 3.4 -3.3
EFNL iShares MSCI Finland ETF 1.0 56 -45 7.1 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 -7 7.8 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 -18 6.5 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -28 8.5 +1.8
VWID Virtus WMC International Dividend ETF 0.9 49 -38 8.8 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -35 5.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 4.7 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -27 4.6 -2.1
KNO AXS Knowledge Leaders ETF 0.9 78 -67 6.0 -0.8
OCEN IQ Clean Oceans ETF 0.9 45 -34 6.3 -0.5
EBIZ Global X E-Commerce ETF 0.9 50 -39 4.1 -2.7
NATO Themes Transatlantic Defense ETF 0.9 35 -24 2.3 -4.4
JXI iShares Global Utilities ETF 0.9 43 -32 5.9 -0.8
LST Leuthold Select Industries ETF 0.9 91 -80 5.5 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -29 11.3 +4.6
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -69 5.1 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -41 6.3 -0.4
ALIL Argent Focused Small Cap ETF 0.8 74 -63 7.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -84 6.0 -0.7
SDIV Global X Superdividend ETF 0.8 58 -47 39.5 +32.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -72 10.3 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -44 8.1 +1.4
CGV Conductor Global Equity Value ETF 0.8 130 -119 8.7 +2.0
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.3 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -74 4.0 -2.7
PIO Invesco Global Water ETF 0.8 75 -64 4.7 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 -21 6.1 -0.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 11.1 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 -30 7.7 +1.0
XT iShares Exponential Technologies ETF 0.8 46 -35 4.8 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -27 6.2 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -49 6.2 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -29 7.2 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -24 5.4 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -23 5.7 -1.0
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 10.8 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -14 5.9 -0.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -50 1.6 -5.2
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 6.8 +0.0
FIVA Fidelity International Value Factor ETF 0.8 18 -7 10.1 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -38 3.2 -3.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -29 5.9 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 -19 6.2 -0.5
IVRA Invesco Real Assets ESG ETF 0.7 59 -48 6.3 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -99 6.7 +0.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -84 8.3 +1.6
DARP Grizzle Growth ETF 0.7 75 -64 3.0 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 -4 7.5 +0.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -29 4.3 -2.5
IBOT Vaneck Robotics ETF 0.7 47 -36 4.1 -2.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -50 9.9 +3.2
CGXU Capital Group International Focus Equity ETF 0.7 54 -43 5.7 -1.0
MOO VanEck Agribusiness ETF 0.7 53 -42 10.3 +3.6
PRAY FIS Christian Stock Fund 0.7 69 -58 5.0 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -39 2.3 -4.4
BINV Brandes International ETF 0.7 70 -59 9.6 +2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -58 3.0 -3.8
AGMI Themes Silver Miners ETF 0.7 35 -24 6.6 -0.2
GLOF iShares Global Equity Factor ETF 0.7 20 -9 6.7 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -1 5.2 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 -19 10.6 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -22 10.1 +3.4
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -85 4.1 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -84 3.5 -3.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -59 3.5 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -59 8.1 +1.4
DEW WisdomTree Global High Dividend Fund 0.6 58 -47 8.6 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -48 5.4 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -49 3.5 -3.2
TTAI FCF International Quality ETF 0.6 59 -48 7.0 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -54 8.1 +1.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 5.6 -1.1
CLNR IQ Cleaner Transport ETF 0.6 45 -34 6.6 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 -14 11.9 +5.2
IGF iShares Global Infrastructure ETF 0.6 41 -30 4.8 -2.0
FRNW Fidelity Clean Energy ETF 0.6 39 -28 3.8 -2.9
ICLN iShares Global Clean Energy ETF 0.6 41 -30 5.8 -1.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -29 4.8 -2.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 -54 10.6 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -39 11.4 +4.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -47 11.6 +4.9
CZAR Themes Natural Monopoly ETF 0.6 35 -24 5.4 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -19 7.8 +1.0
IQSI IQ Candriam International Equity ETF 0.6 15 -4 6.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -36 9.2 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -52 13.2 +6.4
EWY iShares MSCI South Korea ETF 0.6 58 -47 8.8 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -69 9.6 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -24 1.1 -5.6
WNDY Global X Wind Energy ETF 0.5 50 -39 5.5 -1.3
JETS U.S. Global Jets ETF 0.5 60 -49 2.5 -4.2
RSHO Tema American Reshoring ETF 0.5 75 -64 4.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -9 5.8 -1.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 -18 12.7 +6.0
AGNG Global X Aging Population ETF 0.5 50 -39 4.8 -1.9
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -39 5.0 -1.7
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 8.8 +2.0
NERD Roundhill Video Games ETF 0.5 50 -39 3.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 5.4 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -34 4.5 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 9.3 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -36 8.5 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -38 6.1 -0.6
FAN First Trust Global Wind Energy ETF 0.5 60 -49 4.5 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 2.2 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -49 3.9 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -69 6.1 -0.6
PHO Invesco Water Resources ETF 0.5 60 -49 4.5 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -44 4.2 -2.5
LOWV AB US Low Volatility Equity ETF 0.5 48 -37 5.1 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 7.7 +1.0
HERO Global X Video Games & Esports ETF 0.5 50 -39 4.0 -2.7
FIDI Fidelity International High Dividend ETF 0.5 18 -7 8.9 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -37 7.8 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -14 7.7 +1.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -36 5.6 -1.1
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 -14 10.1 +3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -74 4.0 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -69 14.5 +7.8
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 3.1 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -48 7.3 +0.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -95 5.9 -0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -54 6.3 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -24 4.8 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 2 8.1 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -64 3.6 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 2.1 -4.7
EINC VanEck Energy Income ETF 0.4 48 -37 5.5 -1.2
ENFR Alerian Energy Infrastructure ETF 0.4 35 -24 6.0 -0.7
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -74 5.6 -1.1
USAI Pacer American Energy Independence ETF 0.4 75 -64 4.8 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -58 2.4 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -49 1.4 -5.4
TOK iShares MSCI Kokusai ETF 0.4 26 -15 5.1 -1.6
EXI iShares Global Industrials ETF 0.4 42 -31 4.5 -2.2
JHID John Hancock International High Dividend ETF 0.4 46 -35 9.8 +3.1
SIL Global X Silver Miners ETF 0.4 65 -54 3.7 -3.1
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 8.3 +1.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -49 4.3 -2.4
HART IQ Healthy Hearts ETF 0.4 45 -34 6.6 -0.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -46 4.6 -2.1
OND ProShares On-Demand ETF 0.4 58 -47 0.7 -6.0
URTH iShares MSCI World ETF 0.4 24 -13 5.2 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -21 5.9 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 7.0 +0.2
RITA ETFB Green SRI REITs ETF 0.4 50 -39 6.5 -0.2
ACWI iShares MSCI ACWI ETF 0.4 32 -21 5.6 -1.1
HYDR Global X Hydrogen ETF 0.4 50 -39 -4.8 -11.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 7.3 +0.6
PPA Invesco Aerospace & Defense ETF 0.4 58 -47 2.5 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -0.9 -7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -38 6.2 -0.6
SRET Global X SuperDividend REIT ETF 0.3 59 -48 12.2 +5.5
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -54 18.6 +11.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -54 3.8 -3.0
FINX Global X FinTech ETF 0.3 68 -57 2.1 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 2 5.2 -1.5
CTEC Global X CleanTech ETF 0.3 50 -39 2.5 -4.3
IBUY Amplify Online Retail ETF 0.3 65 -54 1.2 -5.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -58 10.3 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -75 13.4 +6.7
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 9.3 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -36 5.4 -1.3
EWA iShares MSCI Australia ETF 0.3 50 -39 5.8 -0.9
BOAT SonicShares Global Shipping ETF 0.3 69 -58 31.1 +24.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -9 -2.6 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -19 10.4 +3.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -64 1.8 -4.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 -36 5.2 -1.5
ACES ALPS Clean Energy ETF 0.3 55 -44 -3.3 -10.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 4.3 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -64 7.0 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 8.2 +1.5
BOTT Themes Robotics & Automation ETF 0.3 35 -24 4.7 -2.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 12.0 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 -24 6.7 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -13 7.8 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.6 -3.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -38 2.0 -4.7
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
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -36 4.7 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 11.3 +4.5
CGIE Capital Group International Equity ETF 0.3 54 -43 5.0 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 1.6 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 3.4 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 10.6 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 0 10.2 +3.4
OSCV Opus Small Cap Value ETF 0.3 79 -68 6.6 -0.1
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 8.2 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -49 3.5 -3.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -24 0.4 -6.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 2 5.1 -1.6
AIRL Themes Airlines ETF 0.3 35 -24 1.7 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -25 9.9 +3.2
DMAT Global X Disruptive Materials ETF 0.3 59 -48 9.4 +2.7
SOCL Global X Social Media ETF 0.3 65 -54 7.9 +1.2
FINE Themes European Luxury ETF 0.3 35 -24 3.3 -3.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 10.4 +3.7
SNSR Global X Internet of Things ETF 0.3 68 -57 4.4 -2.3
GXC SPDR S&P China ETF 0.3 59 -48 16.3 +9.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -26 8.6 +1.8
TINT ProShares Smart Materials ETF 0.2 58 -47 7.2 +0.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 3.7 -3.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -34 -1.2 -8.0
BLDG Cambria Global Real Estate ETF 0.2 60 -49 12.0 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 8.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 -13 7.5 +0.8
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.0 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -36 8.8 +2.1
STCE Schwab Crypto Thematic ETF 0.2 30 -19 1.0 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -32 6.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -19 6.1 -0.7
RXI iShares Global Consumer Discretionary ETF 0.2 41 -30 9.1 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -54 5.2 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 10.5 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -6 13.2 +6.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -14 12.9 +6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 6.9 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 7.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -9 6.0 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -69 12.2 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -38 10.1 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 5.2 -1.6
KPOP KPOP and Korean Entertainment ETF 0.2 75 -64 2.4 -4.4
PRNT 3D Printing ETF 0.2 66 -55 1.2 -5.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 4.4 -2.3
UFO Procure Space ETF 0.2 75 -64 -1.7 -8.4
EIRL iShares MSCI Ireland ETF 0.2 50 -39 8.7 +2.0
URA Global X Uranium ETF 0.2 69 -58 1.9 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -59 9.3 +2.6
ACVF American Conservative Values ETF 0.2 75 -64 4.3 -2.4
FDWM Fidelity Women's Leadership ETF 0.2 59 -48 5.0 -1.8
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -54 7.7 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 12.8 +6.1
VOLT Tema Electrification ETF 0.2 75 -64 2.8 -3.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.6 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 1 5.9 -0.9
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 4.5 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -28 9.4 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 2.2 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 3.8 -2.9
FLKR Franklin FTSE South Korea ETF 0.2 9 2 9.4 +2.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -48 9.4 +2.7
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.7 -3.0
HAP VanEck Natural Resources ETF 0.2 50 -39 9.6 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 2.8 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -64 7.8 +1.1
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -38 10.6 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 7.2 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 5.0 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -38 11.9 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 3.8 -2.9
FLEE Franklin FTSE Europe ETF 0.2 9 2 7.3 +0.5
IXJ iShares Global Healthcare ETF 0.2 42 -31 7.2 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 6.5 -0.2
AWAY ETFMG Travel Tech ETF 0.2 76 -65 0.0 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 5.3 -1.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -49 3.2 -3.5
STXI Strive International Developed Markets ETF 0.2 29 -18 6.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.9 -3.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -64 1.0 -5.7
PTEC Global X PropTech ETF 0.1 50 -39 1.7 -5.0
JIG JPMorgan International Growth ETF 0.1 55 -44 4.7 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 10.5 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 7.1 +0.4
CVAR Cultivar ETF 0.1 87 -76 6.8 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 1.9 -4.8
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 11.0 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -57 2.4 -4.4
HELX Franklin Genomic Advancements ETF 0.1 50 -39 -0.3 -7.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 11.1 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -18 8.6 +1.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.0 -2.7
FMET Fidelity Metaverse ETF 0.1 39 -28 4.8 -1.9
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
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -9 6.9 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 8.2 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 9.9 +3.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -36 6.2 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 6.4 -0.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -69 -3.4 -10.1
LUX Tema Luxury ETF 0.1 75 -64 4.2 -2.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.9 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 9.9 +3.2
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 12.4 +5.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -55 11.4 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -0.8 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -28 6.0 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 10.8 +4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 19.2 +12.5
FLAU Franklin FTSE Australia ETF 0.1 9 2 6.2 -0.6
IEV iShares Europe ETF 0.1 67 -56 6.8 +0.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.0 -0.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 3.0 -3.8
FGM First Trust Germany AlphaDEX Fund 0.1 80 -69 6.1 -0.7
FLSW Franklin FTSE Switzerland ETF 0.1 9 2 6.2 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.2 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -1 5.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 7.6 +0.9
ARGT Global X MSCI Argentina ETF 0.1 59 -48 4.4 -2.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 18.8 +12.0
RAYS Global X Solar ETF 0.1 51 -40 6.8 +0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -33 12.0 +5.2
TAN Invesco Solar ETF 0.1 67 -56 7.0 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.8 -2.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 1.7 -5.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -25 4.3 -2.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 2 6.8 +0.0
FLJP Franklin FTSE Japan ETF 0.1 9 2 6.8 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -14 5.9 -0.8
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 8.2 +1.5
FDHT Fidelity Digital Health ETF 0.1 39 -28 0.9 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -44 6.1 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -114 5.4 -1.4
BJK VanEck Gaming ETF 0.1 65 -54 4.0 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 7.4 +0.7
IDX VanEck Indonesia Index ETF 0.1 57 -46 9.4 +2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 8.9 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -9 5.9 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.3 +2.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 6.4 -0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.8 -3.0
TINY ProShares Nanotechnology ETF 0.1 58 -47 4.1 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 3.1 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 8.7 +2.0
INQQ India Internet & Ecommerce ETF 0.1 86 -75 1.2 -5.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 9.1 +2.4
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.2 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 4.2 -2.6
SYNB Putnam BioRevolution ETF 0.1 70 -59 3.0 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -48 -0.6 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.7 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -8 9.5 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -1 6.6 -0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 5.2 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 4.7 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.8 +2.1
LITP Sprott Lithium Miners ETF 0.1 65 -54 4.4 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 9.7 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 2.8 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -79 7.7 +1.0
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 9.6 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -45 2.5 -4.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 4.2 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -9 7.2 +0.4
RSSL Global X Russell 2000 ETF 0.1 8 3 4.5 -2.2
RW Rainwater Equity ETF 0.1 125 -114 2.6 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.9 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -38 9.5 +2.8
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 6.5 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -9 5.1 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -4 10.4 +3.7
AQWA Global X Clean Water ETF 0.0 50 -39 4.9 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.7 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 17.2 +10.5
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.9 +0.1
FCG First Trust Natural Gas ETF 0.0 60 -49 18.9 +12.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -64 4.6 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 2.6 -4.1
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -64 8.8 +2.1
COLO Global X MSCI Colombia ETF 0.0 62 -51 18.4 +11.7
IXN iShares Global Tech ETF 0.0 41 -30 3.8 -2.9
IXG iShares Global Financials ETF 0.0 42 -31 6.7 -0.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 -0.0 -6.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 7.8 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.0 -7.8
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 6.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -2 5.7 -1.0
BUG Global X Cybersecurity ETF 0.0 51 -40 2.2 -4.6
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.9 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -7 8.2 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 6.4 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 9.2 +2.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -14 7.3 +0.6
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.1 -4.6
DIV Global X SuperDividend US ETF 0.0 45 -34 11.8 +5.1
WBIY WBI Power Factor High Dividend ETF 0.0 100 -89 15.0 +8.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -48 13.2 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -18 12.5 +5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -48 4.5 -2.2
FLHK Franklin FTSE Hong Kong ETF 0.0 9 2 7.1 +0.4
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 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.4 -4.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -6 9.8 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.0 +0.3
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 9.3 +2.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -48 7.5 +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 6.7 %
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.