Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.8%


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

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $5,358
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 2249
Wgt avg mkt cap (mns) $3,267
Large cap (>$10bn) 10.4%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 41.4%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
KABA HOLDING AG-REG B 1.0 %
ARITZIA, INC. 0.4 %
HUDBAY MINERALS INC 0.4 %
FINNING INTERNATIONAL INC 0.4 %
ACCELLERON N AG 0.4 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
NKT HOLDING A/S 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
AURUBIS AG 0.3 %
IG GROUP HOLDINGS PLC 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
JAPAN 15.5 %
BRITAIN 9.2 %
CANADA 7.6 %
SWITZERLAND 4.3 %
SOUTH KOREA 4.3 %
AUSTRALIA 4.1 %
SWEDEN 3.9 %
FRANCE 3.8 %
GERMANY 3.5 %
DENMARK 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 31.0% 6.9% 8.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 57%
MSCI EAFE 0.95 85%
MSCI Emg. Mkts. 0.66 72%

Technical Indicators
Recent close $48.61
30d moving avg. $50.25
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 345
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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
(%)
AVDS Avantis International Small Cap Equity ETF 42.1 30 -19 6.0 -0.6
DFIS Dimensional International Small Cap ETF 38.6 39 -28 6.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 38.2 40 -29 6.1 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 34.7 42 -31 6.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 34.0 49 -38 6.1 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 29.7 39 -28 6.8 +0.2
GWX SPDR S&P International Small Cap ETF 28.5 40 -29 5.9 -0.8
AVDV Avantis International Small Cap Value ETF 24.4 36 -25 7.7 +1.1
ISCF iShares International SmallCap Equity Factor ETF 23.2 23 -12 7.3 +0.6
DISV Dimensional International Small Cap Value ETF 22.1 42 -31 8.1 +1.5
DLS WisdomTree International SmallCap Dividend Fund 19.7 58 -47 7.5 +0.8
DXIV Dimensional International Vector Equity ETF 18.1 34 -23 6.6 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 -28 7.0 +0.4
WSML iShares MSCI World Small-Cap ETF 14.3 15 -4 5.4 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 13.2 50 -39 5.6 -1.1
DFIC Dimensional International Core Equity 2 ETF 12.6 23 -12 6.3 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 12.2 58 -47 6.7 +0.0
AVDE Avantis International Equity ETF 11.0 23 -12 6.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 10.7 24 -13 5.7 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.5 80 -69 9.3 +2.7
AVSD Avantis Responsible International Equity ETF 10.4 23 -12 6.0 -0.7
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -47 6.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 -19 6.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.6 39 -28 6.2 -0.4
DTH WisdomTree International High Dividend Fund 8.6 58 -47 7.4 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 8.5 59 -48 7.4 +0.7
DWM WisdomTree International Equity Fund 8.2 48 -37 5.7 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -29 5.7 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 7.6 58 -47 7.6 +0.9
DFAI Dimensional International Core Equity Market ETF 6.3 18 -7 6.1 -0.6
VGK Vanguard FTSE Europe ETF 6.2 6 5 6.6 -0.1
SPEU SPDR Portfolio Europe ETF 6.1 7 4 6.5 -0.2
IEUR iShares Core MSCI Europe ETF 6.0 11 0 6.4 -0.3
VEA Vanguard FTSE Developed Markets ETF 5.9 3 8 6.0 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.8 12 -1 8.8 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 1 8.6 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 -28 8.1 +1.5
VPL Vanguard FTSE Pacific ETF 5.6 7 4 5.3 -1.4
IEFA iShares Core MSCI EAFE ETF 5.6 7 4 6.1 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 7 6.0 -0.6
IFGL iShares International Developed Real Estate ETF 5.5 48 -37 7.5 +0.8
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 -19 6.9 +0.2
FEP First Trust Europe AlphaDEX Fund 5.4 80 -69 6.8 +0.2
JIVE JPMorgan International Value ETF 5.4 55 -44 8.4 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 45 -34 5.6 -1.1
IPAC iShares Core MSCI Pacific ETF 4.8 9 2 5.5 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 -37 5.3 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -47 6.4 -0.2
VSGX Vanguard ESG International Stock ETF 4.5 10 1 6.6 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.5 70 -59 6.5 -0.2
VIDI Vident International Equity Strategy ETF 4.5 61 -50 8.1 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 8 5.9 -0.8
VXUS Vanguard Total International Stock ETF 4.4 5 6 6.7 +0.0
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 4 6.6 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -69 6.7 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -69 6.4 -0.2
QINT American Century Quality Diversified International ETF 4.1 39 -28 6.6 -0.1
REET iShares Global REIT ETF 4.1 14 -3 7.0 +0.3
AVIV Avantis International Large Cap Value ETF 4.0 25 -14 7.0 +0.3
INTF iShares International Equity Factor ETF 3.7 15 -4 6.5 -0.1
DFGR Dimensional Global Real Estate ETF 3.7 22 -11 7.0 +0.3
AVRE Avantis Real Estate ETF 3.7 17 -6 6.8 +0.1
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -44 8.2 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.4 42 -31 7.6 +1.0
FDEV Fidelity International Multifactor ETF 3.3 18 -7 7.3 +0.7
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 -48 7.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -39 6.3 -0.3
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -69 14.9 +8.3
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -69 21.6 +14.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 -47 5.9 -0.7
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -36 7.0 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -48 10.2 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -28 8.0 +1.3
DTAN Sparkline International Intangible Value ETF 2.4 55 -44 7.1 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -47 8.4 +1.8
NORW Global X MSCI Norway ETF 2.4 50 -39 7.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -14 7.4 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -42 5.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -34 6.8 +0.1
ENOR iShares MSCI Norway ETF 2.3 53 -42 7.6 +0.9
EDEN iShares MSCI Denmark ETF 2.3 53 -42 6.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -34 7.3 +0.6
IDV iShares International Select Dividend ETF 2.2 51 -40 9.1 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 5.7 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -69 3.6 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -69 7.3 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 -30 6.9 +0.2
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 1 6.1 -0.6
IGRO iShares International Dividend Growth ETF 2.0 15 -4 6.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -47 5.4 -1.3
GOEX Global X Gold Explorers ETF 2.0 65 -54 2.5 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 -31 5.8 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 -22 6.1 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -45 9.8 +3.1
RCGE RockCreek Global Equality ETF 1.9 95 -84 6.2 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 -27 7.0 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 -22 6.6 -0.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -51 3.0 -3.6
AVES Avantis Emerging Markets Value ETF 1.8 36 -25 8.9 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 -48 8.6 +1.9
PBD Invesco Global Clean Energy ETF 1.7 75 -64 0.2 -6.5
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -74 4.6 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -24 6.5 -0.2
DFEV Dimensional Emerging Markets Value ETF 1.7 43 -32 9.4 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -72 7.8 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -64 4.2 -2.5
AUAU Global X Gold Miners ETF 1.5 35 -24 2.8 -3.9
EWN iShares MSCI Netherlands ETF 1.5 50 -39 4.5 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -59 3.8 -2.9
GDXJ VanEck Junior Gold Miners ETF 1.5 52 -41 3.2 -3.4
EIS iShares MSCI Israel ETF 1.5 58 -47 6.5 -0.2
RING iShares MSCI Global Gold Miners ETF 1.5 39 -28 3.8 -2.9
VT Vanguard Total World Stock ETF 1.4 6 5 5.0 -1.6
CGV Conductor Global Equity Value ETF 1.4 130 -119 7.7 +1.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -69 4.9 -1.7
EWK iShares MSCI Belgium ETF 1.4 50 -39 3.8 -2.8
AUMI Themes Gold Miners ETF 1.4 35 -24 3.6 -3.1
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -37 5.4 -1.2
EPOL iShares MSCI Poland ETF 1.3 59 -48 9.1 +2.5
DIHP Dimensional International High Profitability ETF 1.3 29 -18 5.8 -0.9
AVEM Avantis Emerging Markets Equity ETF 1.2 33 -22 7.0 +0.4
UIVM VictoryShares International Value Momentum ETF 1.2 35 -24 8.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -78 4.3 -2.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -49 6.6 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 7.8 +1.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 9.1 +2.4
OCEN IQ Clean Oceans ETF 1.1 45 -34 4.6 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -38 4.2 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 -24 7.0 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -47 3.4 -3.3
GVAL Cambria Global Value ETF 1.0 68 -57 9.0 +2.3
EFNL iShares MSCI Finland ETF 1.0 56 -45 5.5 -1.2
SGDM Sprott Gold Miners ETF 1.0 50 -39 3.1 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 2 8.2 +1.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 7.7 +1.0
BLES Inspire Global Hope ETF 1.0 61 -50 5.7 -0.9
WWJD Inspire International ETF 1.0 80 -69 6.4 -0.3
IBOT Vaneck Robotics ETF 1.0 47 -36 3.2 -3.4
ISRA VanEck Israel ETF 0.9 59 -48 5.9 -0.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.2 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -84 2.3 -4.4
OAIM OneAscent International Equity ETF 0.9 95 -84 4.7 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -35 5.0 -1.6
EWO iShares MSCI Austria ETF 0.9 50 -39 7.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -41 3.7 -2.9
FRNW Fidelity Clean Energy ETF 0.9 39 -28 1.7 -4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -21 6.6 -0.0
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -69 5.2 -1.5
JHID John Hancock International High Dividend ETF 0.9 46 -35 7.9 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -36 5.1 -1.6
AGNG Global X Aging Population ETF 0.9 50 -39 4.4 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -47 -0.3 -7.0
GVLU Gotham 1000 Value ETF 0.8 50 -39 8.3 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 9.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 2 4.9 -1.8
DWX SPDR S&P International Dividend ETF 0.8 45 -34 6.8 +0.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -47 7.2 +0.6
SLX VanEck Steel ETF 0.8 56 -45 10.1 +3.4
GDX VanEck Gold Miners ETF 0.8 51 -40 3.2 -3.5
AFK VanEck Africa Index ETF 0.8 98 -87 11.2 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -47 5.2 -1.4
CLNR IQ Cleaner Transport ETF 0.8 45 -34 3.9 -2.7
ICLN iShares Global Clean Energy ETF 0.7 41 -30 1.7 -5.0
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -38 7.7 +1.1
COPA Themes Copper Miners ETF 0.7 35 -24 3.1 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -48 1.9 -4.8
COPX Global X Copper Miners ETF 0.7 65 -54 4.3 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -28 4.5 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 -30 4.8 -1.9
SDIV Global X Superdividend ETF 0.7 58 -47 13.8 +7.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -74 -0.8 -7.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -38 5.3 -1.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -50 8.6 +2.0
MOO VanEck Agribusiness ETF 0.7 53 -42 9.2 +2.6
LST Leuthold Select Industries ETF 0.6 91 -80 4.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -35 7.8 +1.1
FAN First Trust Global Wind Energy ETF 0.6 60 -49 2.8 -3.9
INDS Pacer Industrial Real Estate ETF 0.6 55 -44 6.2 -0.5
TTAI FCF International Quality ETF 0.6 59 -48 6.8 +0.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 4.3 -2.4
CTEC Global X CleanTech ETF 0.6 50 -39 -0.1 -6.7
PSP Invesco Global Listed Private Equity ETF 0.6 106 -95 6.9 +0.3
GMET VanEck Green Metals ETF 0.6 63 -52 0.5 -6.1
AGMI Themes Silver Miners ETF 0.6 35 -24 4.3 -2.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -54 5.9 -0.8
DFIV Dimensional International Value ETF 0.6 27 -16 7.8 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -14 5.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -54 1.4 -5.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 -14 8.9 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -69 6.9 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 7.4 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -58 1.8 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -36 5.0 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -49 0.3 -6.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.6 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -48 2.2 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 6.6 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -49 2.4 -4.2
IQSI IQ Candriam International Equity ETF 0.5 15 -4 5.6 -1.1
BOAT SonicShares Global Shipping ETF 0.5 69 -58 21.4 +14.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -47 7.1 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 6.7 +0.1
SNSR Global X Internet of Things ETF 0.5 68 -57 3.2 -3.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -36 1.5 -5.2
SHLD Global X Defense Tech ETF 0.5 50 -39 3.1 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 4.0 -2.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 12.2 +5.6
HART IQ Healthy Hearts ETF 0.4 45 -34 5.8 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 -14 6.5 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -18 7.0 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 8.2 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -4 5.7 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -39 8.1 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 2.7 -4.0
URA Global X Uranium ETF 0.4 69 -58 0.9 -5.8
AAUM Tema Alternative Asset Managers ETF 0.4 99 -88 5.3 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.1 -4.5
FDWM Fidelity Women's Leadership ETF 0.4 59 -48 3.8 -2.8
HERO Global X Video Games & Esports ETF 0.4 50 -39 6.0 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 -29 7.7 +1.0
NATO Themes Transatlantic Defense ETF 0.4 35 -24 1.9 -4.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 5.6 -1.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -54 1.7 -4.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.3 -2.4
NERD Roundhill Video Games ETF 0.4 50 -39 8.1 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 10.3 +3.6
IGF iShares Global Infrastructure ETF 0.4 41 -30 4.2 -2.4
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -39 2.4 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 5.4 -1.2
SIL Global X Silver Miners ETF 0.4 65 -54 1.9 -4.7
TMAT Main Thematic Innovation ETF 0.4 164 -153 -1.9 -8.6
SGRT SMART Earnings Growth 30 ETF 0.4 59 -48 2.3 -4.4
GPT Intelligent Alpha Atlas ETF 0.4 69 -58 6.1 -0.5
PRNT 3D Printing ETF 0.4 66 -55 1.2 -5.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.3 -5.3
TINT ProShares Smart Materials ETF 0.4 58 -47 5.5 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -36 3.5 -3.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.1 -5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -44 3.7 -2.9
STCE Schwab Crypto Thematic ETF 0.4 30 -19 2.4 -4.3
SRET Global X SuperDividend REIT ETF 0.4 59 -48 12.6 +6.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -59 7.2 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 5.9 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -49 4.7 -2.0
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.1 +0.5
JIG JPMorgan International Growth ETF 0.3 55 -44 3.6 -3.0
ABLG Abacus FCF International Leaders ETF 0.3 59 -48 6.4 -0.2
BLDG Cambria Global Real Estate ETF 0.3 60 -49 11.1 +4.5
SPAM Themes Cybersecurity ETF 0.3 35 -24 2.0 -4.6
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -38 7.1 +0.5
BKIE BNY Mellon International Equity ETF 0.3 4 7 6.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -59 2.2 -4.4
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -54 24.8 +18.1
FIDI Fidelity International High Dividend ETF 0.3 18 -7 7.3 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -58 0.5 -6.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -47 6.3 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -57 2.9 -3.7
EVX VanEck Environmental Services ETF 0.3 55 -44 4.1 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 6.6 -0.1
PIO Invesco Global Water ETF 0.3 75 -64 4.5 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -18 6.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 2.8 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -49 4.4 -2.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -58 0.8 -5.8
AIRL Themes Airlines ETF 0.3 35 -24 1.6 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -28 0.9 -5.7
MXI iShares Global Materials ETF 0.3 41 -30 6.0 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -7 6.4 -0.3
ENZL iShares MSCI New Zealand ETF 0.3 50 -39 3.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 1.3 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -68 4.1 -2.6
ACES ALPS Clean Energy ETF 0.3 55 -44 -2.5 -9.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 10.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -2 1.7 -5.0
JETS U.S. Global Jets ETF 0.3 60 -49 2.5 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -28 3.5 -3.1
TAN Invesco Solar ETF 0.3 67 -56 3.8 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -64 1.7 -4.9
TOGA Tremblant Global ETF 0.3 69 -58 -0.2 -6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 8.8 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -59 3.1 -3.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 11.7 +5.1
HYDR Global X Hydrogen ETF 0.3 50 -39 -4.8 -11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 9.5 +2.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 -39 2.9 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -38 7.5 +0.9
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 5.3 -1.3
FINE Themes European Luxury ETF 0.2 35 -24 3.7 -2.9
GLOF iShares Global Equity Factor ETF 0.2 20 -9 5.6 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 2.2 -4.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 6.3 -0.3
AKAF The Frontier Economic Fund 0.2 20 -9 5.2 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.7 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -45 6.8 +0.1
KNO AXS Knowledge Leaders ETF 0.2 78 -67 4.1 -2.6
TBLU Tortoise Global Water ESG ETF 0.2 40 -29 4.6 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -55 9.2 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -49 1.8 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 5.2 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -69 9.0 +2.3
SOCL Global X Social Media ETF 0.2 65 -54 12.5 +5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -34 9.7 +3.0
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.6 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -59 0.8 -5.8
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.3 -3.4
PSC Principal U.S. Small-Cap ETF 0.2 38 -27 3.7 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 6.5 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 6.7 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -77 8.4 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.3 -1.4
RITA ETFB Green SRI REITs ETF 0.2 50 -39 5.5 -1.1
UFO Procure Space ETF 0.2 75 -64 -0.1 -6.7
REAI Intelligent Real Estate ETF 0.2 59 -48 5.6 -1.1
FINX Global X FinTech ETF 0.2 68 -57 3.2 -3.5
IBUY Amplify Online Retail ETF 0.2 65 -54 2.3 -4.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 4.6 -2.0
GXC SPDR S & P China ETF 0.2 59 -48 18.7 +12.0
BINV Brandes International ETF 0.2 70 -59 8.6 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 5.4 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -57 2.5 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 5.5 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -24 2.8 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 7.9 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 7.6 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 8.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 4.0 -2.6
RW Rainwater Equity ETF 0.2 125 -114 3.0 -3.6
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -4.6 -11.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 1.0 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 5.2 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 3.6 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -24 10.0 +3.4
JXI iShares Global Utilities ETF 0.2 43 -32 5.2 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 6.1 -0.6
OND ProShares On-Demand ETF 0.2 58 -47 0.5 -6.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -64 5.0 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -58 6.7 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -64 6.0 -0.6
FEOE First Eagle Overseas Equity ETF 0.2 79 -68 6.2 -0.4
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 3.2 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -32 4.9 -1.8
ALIL Argent Focused Small Cap ETF 0.2 74 -63 5.6 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 3.5 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -57 2.7 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -33 7.5 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -43 2.7 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 10.0 +3.4
IEV iShares Europe ETF 0.2 67 -56 5.9 -0.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -66 2.6 -4.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 6.1 -0.6
FPWR First Trust EIP Power Solutions ETF 0.1 96 -85 4.3 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 5.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 5.8 -0.9
LITP Sprott Lithium Miners ETF 0.1 65 -54 0.8 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -14 5.1 -1.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.6 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -54 7.8 +1.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.3 -5.3
XT iShares Exponential Technologies ETF 0.1 46 -35 3.8 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 5.9 -0.8
PAWZ ProShares Pet Care ETF 0.1 50 -39 4.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 8.6 +1.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 6.2 -0.4
CGXU Capital Group International Focus Equity ETF 0.1 54 -43 3.8 -2.9
HRTS Tema Heart & Health ETF 0.1 75 -64 2.9 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.9 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -54 6.1 -0.6
IDX VanEck Indonesia Index ETF 0.1 57 -46 11.0 +4.4
EINC VanEck Energy Income ETF 0.1 48 -37 4.3 -2.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 4.3 -2.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 4.9 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 3.9 -2.7
USAI Pacer American Energy Independence ETF 0.1 75 -64 3.5 -3.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -34 -2.2 -8.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -17 2.3 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -44 6.7 +0.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 17.9 +11.3
AWAY ETFMG Travel Tech ETF 0.1 76 -65 1.1 -5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 7.7 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 7.2 +0.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 3.3 -3.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 7.8 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.9 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -58 7.4 +0.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.8 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -64 0.9 -5.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 6.8 +0.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 9.2 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 12.9 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 8.0 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 6.6 -0.0
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 2.9 -3.7
IXP iShares Global Comm Services ETF 0.1 42 -31 5.7 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 5.9 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 5.2 -1.4
WSGE Warren Street Global Equity ETF 0.1 80 -69 2.9 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -30 6.0 -0.7
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.5 -4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -69 12.2 +5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -14 6.2 -0.5
FIVA Fidelity International Value Factor ETF 0.1 18 -7 7.3 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.7 +3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.8 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -3.6 -10.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 3.6 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -54 6.9 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -41 8.0 +1.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 10.3 +3.6
FMET Fidelity Metaverse ETF 0.1 39 -28 4.3 -2.4
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -79 7.8 +1.2
FFTY Innovator IBD 50 ETF 0.1 80 -69 -0.0 -6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 9.1 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 2.9 -3.8
COLO Global X MSCI Colombia ETF 0.1 62 -51 16.2 +9.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -7 6.6 -0.1
FCG First Trust Natural Gas ETF 0.1 60 -49 14.1 +7.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 4.9 -1.7
NIKL Sprott Nickel Miners ETF 0.1 75 -64 9.1 +2.4
AQWA Global X Clean Water ETF 0.1 50 -39 5.1 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 6.2 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.2 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 2.4 -4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 6.2 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -49 0.1 -6.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 5.1 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -31 4.1 -2.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.5 +4.8
BUG Global X Cybersecurity ETF 0.0 51 -40 2.5 -4.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.7 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -23 6.4 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -21 13.7 +7.1
EBIZ Global X E-Commerce ETF 0.0 50 -39 4.9 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 3.7 -2.9
TINY ProShares Nanotechnology ETF 0.0 58 -47 1.3 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 8.6 +2.0
IXG iShares Global Financials ETF 0.0 42 -31 6.3 -0.4
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.7 -4.9
HEAL Global X HealthTech ETF 0.0 50 -39 -1.5 -8.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.9 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.1 -8.8
BKCH Global X Blockchain ETF 0.0 50 -39 -2.8 -9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.5 -5.1
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.2 -7.9
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.1 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.2 -7.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -19 6.5 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -23 5.2 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 9.2 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 5.3 -1.4
DAT ProShares Big Data Refiners ETF 0.0 58 -47 3.0 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.2 -3.5
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -4.1 -10.7
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.7 -6.0
ACWI iShares MSCI ACWI ETF 0.0 32 -21 4.6 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.0 -4.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -7 0.0 -6.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.2 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.7 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 5.8 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 6.7 +0.1

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.3 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		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.