Schwab International Small-Cap Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.9%


  • 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) $4,938
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 2225
Wgt avg mkt cap (mns) $2,789
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 1.1 %
TOROMONT INDUSTRIES LTD 0.4 %
EQUINOX GOLD CORP. 0.4 %
IAMGOLD CORP 0.4 %
GAMES WORKSHOP GROUP PLC 0.4 %
ACCELLERON N AG 0.3 %
ARITZIA, INC. 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
FINNING INTERNATIONAL INC 0.3 %
CAPITAL POWER CORP 0.3 %
Total 4.3 %

TOP COUNTRY EXPOSURE
JAPAN 16.1 %
BRITAIN 9.8 %
CANADA 9.3 %
AUSTRALIA 5.1 %
SWITZERLAND 4.5 %
SWEDEN 4.3 %
SOUTH KOREA 3.9 %
GERMANY 3.2 %
FRANCE 3.0 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.6% 25.6% 7.3% 6.9% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 52%
MSCI EAFE 0.91 83%
MSCI Emg. Mkts. 0.74 61%

Technical Indicators
Recent close $45.89
30d moving avg. $45.07
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 393
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHC
Ticker Fund
Name		 Overlap1
vs SCHC
(%)		 Expense
ratio
(bp)		 Savings
vs SCHC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHC
(%)
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 52.1 8 3 7.2 -0.2
AVDS Avantis International Small Cap Equity ETF 40.2 30 -19 6.8 -0.6
DFIS Dimensional International Small Cap ETF 38.6 39 -28 6.9 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 37.8 40 -29 6.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 36.0 49 -38 6.8 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 34.9 42 -31 7.3 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 33.7 39 -28 5.7 -1.7
GWX SPDR S&P International Small Cap ETF 27.9 40 -29 6.6 -0.8
ISCF iShares International SmallCap Equity Factor ETF 23.4 23 -12 8.0 +0.6
AVDV Avantis International Small Cap Value ETF 23.4 36 -25 8.7 +1.3
DISV Dimensional International Small Cap Value ETF 22.0 42 -31 8.7 +1.3
DLS WisdomTree International SmallCap Dividend Fund 21.3 58 -47 8.0 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.8 39 -28 7.5 +0.1
DXIV Dimensional International Vector Equity ETF 18.2 34 -23 7.4 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 13.7 50 -39 6.6 -0.8
AVSD Avantis Responsible International Equity ETF 12.9 23 -12 5.0 -2.4
DFIC Dimensional International Core Equity 2 ETF 12.5 23 -12 7.0 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 11.9 58 -47 7.1 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 11.9 58 -47 7.0 -0.4
AVDE Avantis International Equity ETF 11.4 23 -12 7.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 10.7 24 -13 6.1 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.2 58 -47 8.5 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.9 80 -69 10.7 +3.3
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -47 7.1 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 9.3 59 -48 7.5 +0.1
DWM WisdomTree International Equity Fund 9.2 48 -37 7.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 -19 7.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.0 40 -29 7.1 -0.4
DTH WisdomTree International High Dividend Fund 8.8 58 -47 7.9 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 8.4 58 -47 8.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 -28 6.3 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.0 10 1 6.7 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.8 12 -1 8.3 +0.9
DFAI Dimensional International Core Equity Market ETF 6.7 18 -7 6.8 -0.6
VPL Vanguard FTSE Pacific ETF 6.4 7 4 6.4 -1.0
IFGL iShares International Developed Real Estate ETF 6.3 48 -37 6.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 -19 7.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 6.3 3 8 6.8 -0.6
VGK Vanguard FTSE Europe ETF 6.0 6 5 7.2 -0.2
SPEU SPDR Portfolio Europe ETF 5.9 7 4 7.1 -0.3
IEUR iShares Core MSCI Europe ETF 5.9 11 0 7.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 5.9 4 7 6.7 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -69 8.5 +1.1
IEFA iShares Core MSCI EAFE ETF 5.7 7 4 6.7 -0.7
IPAC iShares Core MSCI Pacific ETF 5.5 9 2 6.1 -1.3
JIVE JPMorgan International Value ETF 5.4 55 -44 10.7 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -47 6.5 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 -28 9.0 +1.6
VSGX Vanguard ESG International Stock ETF 4.9 10 1 7.5 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -34 6.7 -0.7
VIDI Vident International Equity Strategy ETF 4.8 61 -50 10.4 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 -37 6.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 4 7.5 +0.1
FEP First Trust Europe AlphaDEX Fund 4.8 80 -69 8.0 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 -31 6.5 -0.9
REET iShares Global REIT ETF 4.6 14 -3 7.6 +0.2
VXUS Vanguard Total International Stock ETF 4.6 5 6 7.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 8 6.7 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 -47 6.4 -1.0
INTF iShares International Equity Factor ETF 4.3 15 -4 7.3 -0.1
DFGR Dimensional Global Real Estate ETF 4.3 22 -11 7.8 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -59 7.5 +0.1
AVRE Avantis Real Estate ETF 3.8 17 -6 7.4 -0.0
AVIV Avantis International Large Cap Value ETF 3.7 25 -14 8.2 +0.8
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 -48 6.9 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -39 7.0 -0.4
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -69 11.7 +4.3
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -44 8.8 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -69 4.3 -3.1
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -69 0.0 -7.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -69 7.7 +0.3
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -36 7.7 +0.3
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -24 7.7 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -47 6.4 -1.0
DTAN Sparkline International Intangible Value ETF 2.7 55 -44 8.0 +0.6
GOEX Global X Gold Explorers ETF 2.6 65 -54 2.6 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -34 8.0 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -48 11.1 +3.7
EDEN iShares MSCI Denmark ETF 2.5 53 -42 6.3 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -28 10.6 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 -14 8.9 +1.5
AUMI Themes Gold Miners ETF 2.4 35 -24 3.6 -3.8
RING iShares MSCI Global Gold Miners ETF 2.3 39 -28 3.6 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.3 42 -31 9.6 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -34 8.3 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -31 6.4 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 6.8 -0.6
IGRO iShares International Dividend Growth ETF 2.2 15 -4 7.0 -0.4
CGV Conductor Global Equity Value ETF 2.1 130 -119 7.8 +0.4
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 1 6.4 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -42 7.2 -0.2
NORW Global X MSCI Norway ETF 2.0 50 -39 10.9 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -47 9.4 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 -30 8.2 +0.8
ENOR iShares MSCI Norway ETF 2.0 53 -42 10.7 +3.3
SGDM Sprott Gold Miners ETF 2.0 50 -39 2.7 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -22 8.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -78 5.1 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -72 8.9 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -69 7.6 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -74 -1.6 -9.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -51 3.4 -4.0
IDV iShares International Select Dividend ETF 1.7 51 -40 9.9 +2.5
RCGE RockCreek Global Equality ETF 1.7 95 -84 6.6 -0.8
AVEM Avantis Emerging Markets Equity ETF 1.7 33 -22 8.2 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -45 10.2 +2.8
EWK iShares MSCI Belgium ETF 1.7 50 -39 4.0 -3.4
QINT American Century Quality Diversified International ETF 1.6 39 -28 6.8 -0.6
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -41 3.5 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 -27 8.5 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 -22 7.9 +0.5
VT Vanguard Total World Stock ETF 1.6 6 5 5.7 -1.7
AVES Avantis Emerging Markets Value ETF 1.5 36 -25 10.7 +3.3
FDEV Fidelity International Multifactor ETF 1.5 18 -7 7.4 -0.0
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 6.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -59 4.0 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -64 10.0 +2.6
EIS iShares MSCI Israel ETF 1.5 58 -47 7.6 +0.2
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.9 -6.5
EPOL iShares MSCI Poland ETF 1.4 59 -48 11.1 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -48 8.5 +1.1
EWN iShares MSCI Netherlands ETF 1.3 50 -39 5.3 -2.1
GDX VanEck Gold Miners ETF 1.2 51 -40 3.5 -4.0
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -32 11.9 +4.5
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -74 0.0 -7.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -49 2.9 -4.5
EFNL iShares MSCI Finland ETF 1.2 56 -45 6.3 -1.1
OCEN IQ Clean Oceans ETF 1.1 45 -34 5.1 -2.3
DWX SPDR S&P International Dividend ETF 1.1 45 -34 7.2 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 9.7 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 7.5 +0.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 8.8 +1.4
LST Leuthold Select Industries ETF 1.1 91 -80 5.4 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 -24 8.6 +1.2
DIHP Dimensional International High Profitability ETF 1.1 29 -18 6.7 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -72 9.9 +2.5
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -28 4.5 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -41 3.7 -3.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -49 8.1 +0.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 9.1 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -69 6.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 2 5.6 -1.8
GVAL Cambria Global Value ETF 1.0 68 -57 10.4 +3.0
ISRA VanEck Israel ETF 1.0 59 -48 6.8 -0.6
BLES Inspire Global Hope ETF 1.0 61 -50 6.8 -0.6
WWJD Inspire International ETF 1.0 80 -69 7.1 -0.3
IBOT Vaneck Robotics ETF 0.9 47 -36 4.1 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -38 5.6 -1.8
FGM First Trust Germany AlphaDEX Fund 0.9 80 -69 6.9 -0.5
COPA Themes Copper Miners ETF 0.9 35 -24 4.2 -3.2
IQRA IQ CBRE Real Assets ETF 0.9 65 -54 5.7 -1.7
EWO iShares MSCI Austria ETF 0.9 50 -39 9.5 +2.1
AGMI Themes Silver Miners ETF 0.9 35 -24 3.7 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 4.4 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 -30 6.3 -1.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.6 -5.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 -14 6.5 -0.9
SDIV Global X Superdividend ETF 0.8 58 -47 41.7 +34.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -48 2.8 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -84 3.2 -4.2
GVLU Gotham 1000 Value ETF 0.8 50 -39 8.8 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 11.1 +3.7
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 6.7 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -74 6.1 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 -29 9.6 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -36 5.3 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -18 7.5 +0.1
HART IQ Healthy Hearts ETF 0.8 45 -34 6.4 -1.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -58 5.6 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 -21 5.4 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -34 1.4 -6.0
CUT Invesco MSCI Global Timber ETF 0.8 61 -50 10.9 +3.5
XT iShares Exponential Technologies ETF 0.8 46 -35 4.6 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -48 3.9 -3.5
MOO VanEck Agribusiness ETF 0.7 53 -42 10.6 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -35 5.6 -1.8
CLNR IQ Cleaner Transport ETF 0.7 45 -34 5.0 -2.4
OAIM OneAscent International Equity ETF 0.7 95 -84 5.4 -2.0
COPX Global X Copper Miners ETF 0.7 65 -54 5.3 -2.1
SIL Global X Silver Miners ETF 0.7 65 -54 2.4 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -22 9.2 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -69 9.6 +2.2
FRNW Fidelity Clean Energy ETF 0.7 39 -28 2.3 -5.1
AFK VanEck Africa Index ETF 0.7 98 -87 14.2 +6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -35 9.4 +2.0
AGNG Global X Aging Population ETF 0.6 50 -39 4.5 -2.9
GMET VanEck Green Metals ETF 0.6 63 -52 7.2 -0.2
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -39 3.1 -4.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -52 12.7 +5.3
ICLN iShares Global Clean Energy ETF 0.6 41 -30 3.3 -4.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -47 8.2 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -38 4.6 -2.8
TTAI FCF International Quality ETF 0.6 59 -48 7.3 -0.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 -18 10.4 +3.0
IQSI IQ Candriam International Equity ETF 0.6 15 -4 6.2 -1.2
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 5.2 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -58 1.1 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -13 7.2 -0.3
GDFN Tema International Defense Innov ETF 0.6 75 -64 3.6 -3.8
HERO Global X Video Games & Esports ETF 0.5 50 -39 4.5 -2.9
BLDG Cambria Global Real Estate ETF 0.5 60 -49 11.7 +4.3
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -38 10.3 +2.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.7 -2.7
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 7.2 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 -14 10.7 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -49 0.4 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 2.0 -5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 7.6 +0.2
FAN First Trust Global Wind Energy ETF 0.5 60 -49 4.1 -3.3
CTEC Global X CleanTech ETF 0.5 50 -39 0.7 -6.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 -36 7.5 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 7.6 +0.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -54 1.9 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -36 5.7 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -39 10.2 +2.8
FIVA Fidelity International Value Factor ETF 0.5 18 -7 9.1 +1.7
IGF iShares Global Infrastructure ETF 0.5 41 -30 4.6 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -29 4.6 -2.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 -24 8.3 +0.9
BKIE BNY Mellon International Equity ETF 0.5 4 7 6.6 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 5.3 -2.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.1 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 8.4 +1.0
NERD Roundhill Video Games ETF 0.5 50 -39 6.5 -0.9
EWC iShares MSCI Canada ETF 0.5 50 -39 5.9 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -8 6.2 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 7.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 -14 6.8 -0.6
RITA ETFB Green SRI REITs ETF 0.5 50 -39 5.8 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 6.0 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -58 2.1 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -38 6.0 -1.5
DFIV Dimensional International Value ETF 0.4 27 -16 8.8 +1.4
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 7.3 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 3.0 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 8.4 +1.0
SHLD Global X Defense Tech ETF 0.4 50 -39 3.4 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -1.3 -8.7
DMAT Global X Disruptive Materials ETF 0.4 59 -48 6.7 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -26 7.8 +0.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.7 -5.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -59 4.3 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 2.8 -4.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.5 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -74 3.7 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 6.5 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.6 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -7 7.2 -0.2
KNO AXS Knowledge Leaders ETF 0.4 78 -67 5.7 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 6.7 -0.7
NATO Themes Transatlantic Defense ETF 0.4 35 -24 2.5 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.9 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -49 4.8 -2.6
JXI iShares Global Utilities ETF 0.4 43 -32 5.5 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -36 1.3 -6.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 -36 2.7 -4.7
SRET Global X SuperDividend REIT ETF 0.3 59 -48 12.2 +4.8
BOAT SonicShares Global Shipping ETF 0.3 69 -58 25.7 +18.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 7.5 +0.1
PIO Invesco Global Water ETF 0.3 75 -64 4.5 -2.9
AIRL Themes Airlines ETF 0.3 35 -24 3.2 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 3.3 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 7.0 -0.4
FDWM Fidelity Women's Leadership ETF 0.3 59 -48 4.9 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 13.8 +6.4
JETS U.S. Global Jets ETF 0.3 60 -49 3.2 -4.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 5.2 -2.2
FLEE Franklin FTSE Europe ETF 0.3 9 2 7.0 -0.4
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.6 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 7.6 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 4.6 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -75 14.2 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -75 0.5 -6.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -77 7.4 -0.0
TINT ProShares Smart Materials ETF 0.3 58 -47 5.9 -1.5
GLOF iShares Global Equity Factor ETF 0.3 20 -9 6.7 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -49 5.2 -2.2
AKAF The Frontier Economic Fund 0.3 20 -9 6.3 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 8.3 +0.9
IBUY Amplify Online Retail ETF 0.3 65 -54 2.7 -4.7
CVAR Cultivar ETF 0.3 87 -76 6.9 -0.5
RW Rainwater Equity ETF 0.3 125 -114 3.7 -3.7
AAUM Tema Alternative Asset Managers ETF 0.3 99 -88 3.5 -3.9
HYDR Global X Hydrogen ETF 0.3 50 -39 -5.7 -13.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.0 +3.6
FFTY Innovator IBD 50 ETF 0.3 80 -69 -2.6 -10.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -68 6.1 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -32 6.1 -1.3
SNSR Global X Internet of Things ETF 0.3 68 -57 5.0 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -41 6.2 -1.2
ALIL Argent Focused Small Cap ETF 0.3 74 -63 6.7 -0.7
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 -2.2 -9.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 2 5.7 -1.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 13.3 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -28 5.7 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -57 4.7 -2.7
TBLU Tortoise Global Water ESG ETF 0.3 40 -29 4.6 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 10.3 +2.9
STCE Schwab Crypto Thematic ETF 0.3 30 -19 2.9 -4.5
SOCL Global X Social Media ETF 0.3 65 -54 11.1 +3.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 3.5 -3.9
BMED Future Health ETF 0.2 85 -74 0.3 -7.1
CGXU Capital Group International Focus Equity ETF 0.2 54 -43 5.5 -1.9
HRTS Tema Heart & Health ETF 0.2 75 -64 2.0 -5.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.4 -3.0
FLJP Franklin FTSE Japan ETF 0.2 9 2 5.8 -1.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -85 4.1 -3.3
PRNT 3D Printing ETF 0.2 66 -55 1.9 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 7.9 +0.5
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.6 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -14 11.9 +4.5
FINE Themes European Luxury ETF 0.2 35 -24 3.9 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.9 -4.5
GXC SPDR S & P China ETF 0.2 59 -48 15.6 +8.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.9 -1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 5.3 -2.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.5 -3.9
ACES ALPS Clean Energy ETF 0.2 55 -44 -2.6 -10.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -58 0.0 -7.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 4.6 -2.8
FINX Global X FinTech ETF 0.2 68 -57 3.1 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 6.4 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 6.3 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 7.2 -0.2
OND ProShares On-Demand ETF 0.2 58 -47 -0.5 -7.9
URA Global X Uranium ETF 0.2 69 -58 1.4 -6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 9.6 +2.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 2 7.2 -0.2
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.8 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -18 8.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -2 10.6 +3.2
JIG JPMorgan International Growth ETF 0.2 55 -44 4.7 -2.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -64 -0.7 -8.1
FLKR Franklin FTSE South Korea ETF 0.2 9 2 7.3 -0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 3.2 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 7.9 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 9.0 +1.6
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -54 7.9 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 6.6 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 6.9 -0.5
MOTI VanEck Morningstar International Moat ETF 0.2 58 -47 10.8 +3.4
FLAU Franklin FTSE Australia ETF 0.2 9 2 6.3 -1.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 4.8 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 10.8 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 6.6 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.7 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 5.0 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 4.2 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 9.2 +1.8
MXI iShares Global Materials ETF 0.2 41 -30 7.0 -0.4
KPOP KPOP and Korean Entertainment ETF 0.2 75 -64 2.6 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 5.8 -1.6
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.7 -3.7
PRAY FIS Christian Stock Fund 0.2 69 -58 5.2 -2.3
FLGR Franklin FTSE Germany ETF 0.2 9 2 7.0 -0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -0.1 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 -1.3 -8.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 6.8 -0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 5.2 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -1 5.8 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 2.9 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 2.6 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -30 7.1 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -57 4.3 -3.1
UFO Procure Space ETF 0.1 75 -64 0.3 -7.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 3.7 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.2 -1.2
IEV iShares Europe ETF 0.1 67 -56 6.5 -0.9
HAP VanEck Natural Resources ETF 0.1 50 -39 8.7 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -64 7.0 -0.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -69 -3.9 -11.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.4 -6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 9.3 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -9 6.6 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -14 5.2 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -36 8.4 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -36 7.8 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 7.3 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 11.6 +4.2
HELX Franklin Genomic Advancements ETF 0.1 50 -39 -0.4 -7.8
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 9.1 +1.7
TAN Invesco Solar ETF 0.1 67 -56 5.9 -1.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 9.4 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 10.1 +2.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 6.4 -1.0
CGDG Capital Group Dividend Growers ETF 0.1 47 -36 6.0 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 7.0 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 8.2 +0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 4.5 -3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 3.6 -3.8
VWID Virtus WMC International Dividend ETF 0.1 49 -38 7.9 +0.5
EINC VanEck Energy Income ETF 0.1 48 -37 5.7 -1.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 6.1 -1.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 5.9 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 5.7 -1.7
USAI Pacer American Energy Independence ETF 0.1 75 -64 4.9 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 6.0 -1.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 3.4 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -34 5.2 -2.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 3.3 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 9.8 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 6.9 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 7.0 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -9 6.1 -1.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 4.3 -3.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.8 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 5.4 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.7 -3.7
FMET Fidelity Metaverse ETF 0.1 39 -28 4.8 -2.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 17.8 +10.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -33 11.1 +3.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 7.1 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -37 7.0 -0.4
FIDI Fidelity International High Dividend ETF 0.1 18 -7 8.0 +0.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.1 -3.3
LITP Sprott Lithium Miners ETF 0.1 65 -54 1.7 -5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -14 7.0 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -20 5.9 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 9.3 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -84 0.3 -7.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 10.1 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -4.5 -11.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 16.1 +8.7
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 7.0 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 13.8 +6.4
BJK VanEck Gaming ETF 0.1 65 -54 4.5 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -23 7.3 -0.1
FLSW Franklin FTSE Switzerland ETF 0.1 9 2 6.2 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.1 -5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 9.0 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 8.9 +1.5
IDX VanEck Indonesia Index ETF 0.1 57 -46 7.0 -0.4
EBIZ Global X E-Commerce ETF 0.1 50 -39 4.1 -3.3
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 9.3 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.8 -2.6
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.5 -5.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 6.7 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 8.9 +1.5
TINY ProShares Nanotechnology ETF 0.1 58 -47 3.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.7 -3.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 4.7 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -45 2.8 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 5.7 -1.7
SYNB Putnam BioRevolution ETF 0.1 70 -59 2.5 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 2.8 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.9 +1.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 8.0 +0.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 7.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -34 6.3 -1.1
EZU iShares MSCI Eurozone ETF 0.1 52 -41 6.4 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 7.7 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -19 7.5 +0.1
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.6 -0.8
FCG First Trust Natural Gas ETF 0.1 60 -49 17.9 +10.5
AQWA Global X Clean Water ETF 0.1 50 -39 5.1 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -35 6.4 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -8 8.4 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 9.8 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 -2 5.9 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 4.4 -3.1
NIKL Sprott Nickel Miners ETF 0.1 75 -64 9.5 +2.1
COLO Global X MSCI Colombia ETF 0.1 62 -51 20.2 +12.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 18.5 +11.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.4 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 2 5.1 -2.3
BINV Brandes International ETF 0.0 70 -59 9.0 +1.6
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.5 -5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 9.3 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 4.8 -2.6
FLHK Franklin FTSE Hong Kong ETF 0.0 9 2 4.3 -3.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 4.1 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.3 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -39 2.6 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 5.6 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 10.3 +2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 6.2 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -64 4.2 -3.2
IXG iShares Global Financials ETF 0.0 42 -31 6.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -1 5.1 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.1 -9.5
BKCH Global X Blockchain ETF 0.0 50 -39 -4.3 -11.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 2.3 -5.1
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -8.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.6 -9.0
BWEB Bitwise Web3 ETF 0.0 85 -74 0.0 -7.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 3.2 -4.2
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.8 -4.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 8.5 +1.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 10.9 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -3 5.9 -1.5
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 6.9 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -14 7.1 -0.4
BUG Global X Cybersecurity ETF 0.0 51 -40 2.7 -4.7
ACWI iShares MSCI ACWI ETF 0.0 32 -21 5.4 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 7.2 -0.2
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -64 7.4 +0.0
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.4 -6.1
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.4 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -49 4.3 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 0.4 -7.0
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.9 -2.5
URTH iShares MSCI World ETF 0.0 24 -13 5.0 -2.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.0 -5.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 6.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.8 -1.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 4.3 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.9 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -0.8 -8.2
REAI Intelligent Real Estate ETF 0.0 59 -48 4.6 -2.8
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -1.3 -8.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.5 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.9 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 5.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -9 5.9 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.7 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.9 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 6.3 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 6.5 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -19 9.5 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.9 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -54 5.5 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 7.7 +0.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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