ETF Research Center

Schwab International Small-Cap Equity ETF

ALTAR
Score™

7.0%

Recommen-
dation

NEUTRAL

2025E 2026E
P/E ratio	14.3x	P/Sales ratio	1.0x
P/BV ratio	1.4x	Div. yield	2.8%

Description
Performance
Comps
Fundamentals
Valuation
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)	$4,422
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	2168
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
Total	8.5 %
FILTRONA PLC	2.9 %
GENIVAR INC	0.9 %
RB GLOBAL	0.8 %
KINROSS GOLD CORP	0.8 %
CELESTICA INC	0.6 %
EMERA INC	0.6 %
ARC RESOURCES LTD	0.5 %
STANTEC INC	0.5 %
ATKINSREALIS GROUP INC	0.5 %
GFL ENVIRONMENTAL INC	0.5 %

TOP COUNTRY EXPOSURE
	CANADA	19.0 %
	JAPAN	14.1 %
	BRITAIN	12.6 %
	AUSTRALIA	4.6 %
	SWEDEN	4.2 %
	SOUTH KOREA	3.8 %
	SWITZERLAND	3.7 %
	GERMANY	3.2 %
	FRANCE	3.0 %
	DENMARK	2.0 %

Standardized Annual Returns (thru May 31)
Year-to-date	1 year	5 years	10 years	Since Incep.
17.1%	10.2%	8.9%	4.7%	5.5%

Market Correlations
versus...	Beta	R-squared
S&P500	0.97	68%
MSCI EAFE	1.01	77%
MSCI Emg. Mkts.	0.86	55%

Technical Indicators
Recent close	$40.94
30d moving avg.	$38.57
Annualized volatility	19.8%
Short interest (ETF)	0.7%
Relative strength (RSI)	66

Liquidity measures
Avg. volume (thou.)	348
Turnover	0.3%
Bid/Ask (% of price)	0.04%
ADV underlying (mns)	$6,123

FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™:

7.0%

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	59.5	7	4	7.0	+0.0
DFIS	Dimensional International Small Cap ETF	42.4	39	-28	7.5	+0.5
SCZ	iShares MSCI EAFE Small-Cap ETF	40.0	40	-29	7.1	+0.1
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	38.3	49	-38	7.2	+0.1
FNDC	Schwab Fundamental International Small Co. Index ETF	34.1	39	-28	6.0	-1.0
IEUS	iShares MSCI Europe Small-Cap ETF	33.6	42	-31	7.3	+0.3
GWX	SPDR S&P International Small Cap ETF	31.9	40	-29	6.4	-0.6
DISV	Dimensional International Small Cap Value ETF	23.5	42	-31	9.7	+2.6
DLS	WisdomTree International SmallCap Dividend Fund	22.3	58	-47	8.6	+1.5
ISCF	iShares International SmallCap Equity Factor ETF	22.3	23	-12	8.5	+1.4
AVDV	Avantis International Small Cap Value ETF	20.8	36	-25	10.3	+3.2
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	19.0	39	-28	8.3	+1.2
DFIC	Dimensional International Core Equity 2 ETF	14.6	23	-12	7.6	+0.6
DFSI	Dimensional International Sustainability Core 1 ETF	12.5	24	-13	6.4	-0.6
AVSD	Avantis Responsible International Equity ETF	12.0	23	-12	5.7	-1.4
SCJ	iShares MSCI Japan Small-Cap ETF	11.9	50	-39	6.9	-0.2
DFE	WisdomTree Europe SmallCap Dividend Fund	11.1	58	-47	8.1	+1.1
EWC	iShares MSCI Canada ETF	11.0	50	-39	6.5	-0.5
AVDE	Avantis International Equity ETF	11.0	23	-12	7.6	+0.6
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	10.9	30	-19	8.2	+1.2
FDTS	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	10.6	80	-69	11.7	+4.6
DFJ	WisdomTree Japan SmallCap Dividend Fund	10.1	58	-47	8.0	+1.0
DXJS	WisdomTree Japan Hedged SmallCap Equity Fund	10.1	58	-47	8.0	+1.0
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	9.7	58	-47	8.8	+1.8
DIM	WisdomTree International MidCap Dividend Fund	9.2	58	-47	7.6	+0.6
EWUS	iShares MSCI United Kingdom Small Cap ETF	9.1	59	-48	7.3	+0.3
DWM	WisdomTree International Equity Fund	8.3	48	-37	7.5	+0.5
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	8.2	40	-29	7.6	+0.6
DTH	WisdomTree International High Dividend Fund	8.0	58	-47	8.9	+1.9
VEA	Vanguard FTSE Developed Markets ETF	7.9	5	6	7.3	+0.3
BBCA	JPMorgan BetaBuilders Canada ETF	7.9	19	-8	6.7	-0.4
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	7.6	39	-28	6.8	-0.2
DFAI	Dimensional International Core Equity Market ETF	7.6	18	-7	7.3	+0.3
IDEV	iShares Core MSCI International Developed Markets ETF	7.3	4	7	7.1	+0.1
VGK	Vanguard FTSE Europe ETF	6.9	11	0	7.3	+0.3
HAUZ	DBX ETF Trust - Xtrackers International Real Estate ETF	6.8	10	1	8.3	+1.3
VPL	Vanguard FTSE Pacific ETF	6.7	8	3	7.3	+0.3
SPEU	SPDR Portfolio Europe ETF	6.7	7	4	7.3	+0.3
VNQI	Vanguard Global ex-U.S. Real Estate ETF	6.3	12	-1	8.2	+1.2
IEUR	iShares Core MSCI Europe ETF	6.2	11	0	7.3	+0.2
IFGL	iShares International Developed Real Estate ETF	6.0	48	-37	7.2	+0.2
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	6.0	80	-69	10.2	+3.2
ERET	iShares Environmentally Aware Real Estate ETF	6.0	30	-19	7.4	+0.4
VSGX	Vanguard ESG International Stock ETF	5.9	12	-1	7.9	+0.9
IEFA	iShares Core MSCI EAFE ETF	5.9	7	4	7.1	+0.1
VXUS	Vanguard Total International Stock ETF	5.9	7	4	8.1	+1.1
IXUS	iShares Core MSCI Total International Stock ETF	5.8	7	4	8.0	+1.0
SPDW	SPDR Portfolio Developed World ex-US ETF	5.7	3	8	7.2	+0.2
CCNR	ALPS CoreCommodity Natural Resources ETF	5.4	39	-28	11.9	+4.9
IPAC	iShares Core MSCI Pacific ETF	5.4	9	2	6.8	-0.3
EUDG	WisdomTree Europe Quality Dividend Growth Fund	5.2	58	-47	6.6	-0.4
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	5.0	80	-69	4.9	-2.2
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	4.8	45	-34	6.8	-0.2
NANR	SPDR S&P North American Natural Resources ETF	4.7	35	-24	8.7	+1.7
FEP	First Trust Europe AlphaDEX Fund	4.6	80	-69	9.3	+2.3
IQDG	WisdomTree International Quality Dividend Growth Fund	4.5	42	-31	7.0	+0.0
REET	iShares Global REIT ETF	4.4	14	-3	7.6	+0.5
AVIV	Avantis International Large Cap Value ETF	4.4	25	-14	8.9	+1.9
DFGR	Dimensional Global Real Estate ETF	4.1	22	-11	7.5	+0.5
DXJ	WisdomTree Japan Hedged Equity Fund	4.1	48	-37	8.1	+1.1
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	4.1	58	-47	6.9	-0.1
EEMS	iShares MSCI Emerging Markets Small Cap ETF	3.9	70	-59	8.0	+0.9
INTF	iShares International Equity Factor ETF	3.7	15	-4	7.8	+0.8
IPKW	Invesco International BuyBack Achievers ETF	3.7	55	-44	13.5	+6.5
AVRE	Avantis Real Estate ETF	3.7	17	-6	7.1	+0.1
VIDI	Vident International Equity Strategy ETF	3.6	61	-50	11.6	+4.6
FEUZ	First Trust Eurozone AlphaDEX ETF	3.6	80	-69	9.3	+2.3
IDLV	Invesco S&P International Developed Low Volatility ETF	3.5	25	-14	6.5	-0.6
COPY	Tweedy, Browne Insider + Value ETF	3.5	80	-69	12.3	+5.3
RWX	SPDR Dow Jones International Real Estate ETF	3.3	59	-48	7.1	+0.1
IGRO	iShares International Dividend Growth ETF	3.3	15	-4	7.1	+0.1
RWO	SPDR Dow Jones Global Real Estate ETF	3.2	50	-39	7.0	0.0
QINT	American Century Quality Diversified International ETF	3.1	39	-28	7.4	+0.4
FNDF	Schwab Fundamental International Large Co. Index ETF	3.0	25	-14	9.8	+2.7
VIGI	Vanguard International Dividend Appreciation ETF	3.0	15	-4	6.0	-1.0
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	3.0	45	-34	9.0	+2.0
DTAN	Sparkline International Intangible Value ETF	2.8	55	-44	8.3	+1.3
FDEV	Fidelity International Multifactor ETF	2.8	18	-7	7.4	+0.4
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.7	39	-28	14.0	+7.0
RING	iShares MSCI Global Gold Miners ETF	2.6	39	-28	5.7	-1.3
VGSR	Vert Global Sustainable Real Estate ETF	2.6	47	-36	7.3	+0.2
SGDM	Sprott Gold Miners ETF	2.6	50	-39	4.0	-3.0
AUMI	Themes Gold Miners ETF	2.6	35	-24	5.5	-1.5
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	2.6	29	-18	7.9	+0.9
DNL	WisdomTree Global ex-US Quality Dividend Growth Fund	2.6	42	-31	6.8	-0.2
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	2.5	41	-30	9.1	+2.1
FYLD	Cambria Foreign Shareholder Yield ETF	2.3	59	-48	12.1	+5.1
HEDJ	WisdomTree Europe Hedged Equity Fund	2.3	58	-47	6.5	-0.5
GQRE	FlexShares Global Quality Real Estate Index Fund	2.3	45	-34	7.9	+0.9
IDV	iShares International Select Dividend ETF	2.3	51	-40	11.2	+4.2
FKU	First Trust United Kingdom AlphaDEX Fund	2.2	80	-69	7.3	+0.3
FPXE	First Trust IPOX Europe Equity Opportunities ETF	2.2	70	-59	4.8	-2.3
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	2.2	12	-1	6.1	-0.9
SHPP	Pacer Industrials and Logistics ETF	2.2	60	-49	8.6	+1.6
FID	First Trust S&P International Dividend Aristocrats ETF	2.1	60	-49	8.2	+1.2
WDIV	SPDR S&P Global Dividend ETF	2.1	40	-29	9.6	+2.6
RFDI	First Trust Riverfront Dynamic Developed International ETF	2.1	83	-72	9.7	+2.7
DIHP	Dimensional International High Profitability ETF	2.1	29	-18	7.2	+0.2
DWX	SPDR S&P International Dividend ETF	2.1	45	-34	6.2	-0.8
VT	Vanguard Total World Stock ETF	2.1	7	4	6.1	-0.9
PID	Invesco International Dividend Achievers ETF	2.1	53	-42	5.6	-1.4
NORW	Global X MSCI Norway ETF	2.0	50	-39	10.0	+3.0
ENOR	iShares MSCI Norway ETF	2.0	53	-42	10.1	+3.0
EDEN	iShares MSCI Denmark ETF	1.9	53	-42	6.4	-0.6
GOEX	Global X Gold Explorers ETF	1.9	65	-54	4.1	-3.0
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	1.9	58	-47	10.0	+3.0
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	1.9	38	-27	9.7	+2.7
AZTD	Aztlan Global Stock Selection DM SMID ETF	1.9	75	-64	7.8	+0.8
JSTC	Adasina Social Justice All Cap Global ETF	1.8	89	-78	4.8	-2.2
IPAV	Global X Infrastructure Development ex-U.S. ETF	1.7	55	-44	7.8	+0.8
ERTH	Invesco MSCI Sustainable Future ETF	1.7	62	-51	3.6	-3.4
GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.7	25	-14	7.1	+0.1
FILL	iShares MSCI Global Energy Producers ETF	1.7	39	-28	12.4	+5.4
TEMP	JPMorgan Climate Change Solutions ETF	1.6	49	-38	5.9	-1.1
IMTM	iShares MSCI Intl Momentum Factor ETF	1.6	30	-19	5.4	-1.7
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	1.6	20	-9	6.6	-0.4
SLVP	iShares MSCI Global Silver Miners ETF	1.6	39	-28	8.3	+1.2
AVEM	Avantis Emerging Markets Equity ETF	1.6	33	-22	9.5	+2.4
DFIV	Dimensional International Value ETF	1.6	27	-16	10.1	+3.1
FTRI	First Trust Indxx Global Natural Resources Income ETF	1.6	70	-59	8.4	+1.4
IDMO	Invesco S&P International Developed Momentum ETF	1.5	25	-14	5.4	-1.7
FGD	First Trust Dow Jones Global Select Dividend Index Fund	1.5	56	-45	11.4	+4.3
GINN	Goldman Sachs Innovate Equity ETF	1.5	52	-41	3.8	-3.2
COPA	Themes Copper Miners ETF	1.5	35	-24	6.9	-0.1
OAIM	OneAscent International Equity ETF	1.5	95	-84	5.8	-1.3
JPXN	iShares JPX-Nikkei 400 ETF	1.5	48	-37	7.2	+0.1
DEHP	Dimensional Emerging Markets High Profitability ETF	1.4	41	-30	7.0	+0.0
DFAE	Dimensional Emerging Core Equity Market ETF	1.4	35	-24	9.7	+2.7
AVES	Avantis Emerging Markets Value ETF	1.4	36	-25	11.9	+4.9
TPIF	Timothy Plan International ETF	1.4	62	-51	6.3	-0.7
GMET	VanEck Green Metals ETF	1.4	63	-52	10.1	+3.0
COPX	Global X Copper Miners ETF	1.4	65	-54	8.5	+1.5
MXI	iShares Global Materials ETF	1.4	41	-30	7.9	+0.9
IQRA	IQ CBRE Real Assets ETF	1.3	65	-54	5.7	-1.3
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.3	47	-36	5.8	-1.3
SETM	Sprott Energy Transition Materials ETF	1.3	65	-54	4.0	-3.1
GUNR	FlexShares Morningstar Global Upstream Natural Resources Ind	1.3	46	-35	10.6	+3.6
IEMG	iShares Core MSCI Emerging Markets ETF	1.3	9	2	10.8	+3.7
PBD	Invesco Global Clean Energy ETF	1.3	75	-64	0.7	-6.4
WWJD	Inspire International ETF	1.3	80	-69	7.4	+0.3
ICOP	iShares Copper and Metals Mining ETF	1.3	47	-36	9.2	+2.2
BKIE	BNY Mellon International Equity ETF	1.3	4	7	7.1	+0.1
EPOL	iShares MSCI Poland ETF	1.3	59	-48	11.9	+4.9
BATT	Amplify Lithium & Battery Technology ETF	1.2	59	-48	4.0	-3.0
UIVM	VictoryShares International Value Momentum ETF	1.2	35	-24	9.1	+2.1
EIS	iShares MSCI Israel ETF	1.2	58	-47	8.3	+1.3
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.2	47	-36	5.3	-1.7
AFK	VanEck Africa Index ETF	1.2	98	-87	12.1	+5.1
FTWO	Strive FAANG 2.0 ETF	1.2	49	-38	4.6	-2.4
EWN	iShares MSCI Netherlands ETF	1.2	50	-39	5.5	-1.6
CRIT	Optica Rare Earths & Critical Materials ETF Optica Rare Eart	1.2	85	-74	9.8	+2.8
EWK	iShares MSCI Belgium ETF	1.2	50	-39	4.5	-2.5
GVLU	Gotham 1000 Value ETF	1.2	50	-39	9.2	+2.2
DFEV	Dimensional Emerging Markets Value ETF	1.2	43	-32	13.7	+6.7
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.2	9	2	6.0	-1.0
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	1.1	59	-48	12.2	+5.1
GVAL	Cambria Global Value ETF	1.1	68	-57	11.3	+4.2
EWO	iShares MSCI Austria ETF	1.1	50	-39	11.1	+4.1
BOUT	Innovator IBD Breakout Opportunities ETF	1.1	81	-70	3.4	-3.6
EFNL	iShares MSCI Finland ETF	1.1	56	-45	7.2	+0.1
GDXJ	VanEck Junior Gold Miners ETF	1.1	52	-41	5.5	-1.5
BLES	Inspire Global Hope ETF	1.1	61	-50	6.9	-0.1
GDX	VanEck Gold Miners ETF	1.1	51	-40	4.4	-2.6
ISRA	VanEck Israel ETF	1.0	59	-48	7.4	+0.4
VEGI	iShares MSCI Agriculture Producers ETF	1.0	39	-28	8.6	+1.6
SDIV	Global X Superdividend ETF	1.0	58	-47	42.7	+35.7
ACWX	iShares MSCI ACWI ex U.S. ETF	1.0	34	-23	7.9	+0.8
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	1.0	18	-7	7.9	+0.9
RCGE	RockCreek Global Equality ETF	1.0	95	-84	6.4	-0.6
VWID	Virtus WMC International Dividend ETF	1.0	49	-38	8.8	+1.8
FFLC	Fidelity Fundamental Large Cap Core ETF	0.9	38	-27	4.8	-2.3
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.9	46	-35	5.5	-1.6
EBIZ	Global X E-Commerce ETF	0.9	50	-39	4.0	-3.0
CIL	VictoryShares International Volatility Wtd ETF	0.9	45	-34	6.7	-0.4
KNO	AXS Knowledge Leaders ETF	0.9	78	-67	6.1	-0.9
AMID	Argent Mid Cap ETF Argent Mid Cap ETF	0.9	52	-41	6.4	-0.6
GNR	SPDR S&P Global Natural Resources ETF	0.9	40	-29	11.9	+4.9
OCEN	IQ Clean Oceans ETF	0.9	45	-34	6.2	-0.8
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.9	85	-74	3.9	-3.1
JXI	iShares Global Utilities ETF	0.9	43	-32	5.9	-1.1
CGV	Conductor Global Equity Value ETF	0.9	130	-119	8.8	+1.8
DSTX	Distillate International Fundamental Stability & Value ETF	0.9	55	-44	8.2	+1.2
GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure	0.9	58	-47	4.9	-2.1
FPXI	First Trust International Equity Opportunities ETF	0.9	70	-59	3.5	-3.5
EMLP	First Trust North American Energy Infrastructure Fund	0.9	95	-84	6.0	-1.1
FSZ	First Trust Switzerland AlphaDEX Fund	0.9	80	-69	5.2	-1.9
LST	Leuthold Select Industries ETF	0.8	91	-80	5.6	-1.4
RFEU	First Trust Riverfront Dynamic Europe ETF	0.8	83	-72	10.3	+3.3
AIVL	WisdomTree U.S. AI Enhanced Value Fund	0.8	38	-27	6.3	-0.7
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.8	60	-49	6.4	-0.6
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	0.8	40	-29	7.4	+0.4
RFG	Invesco S&P Midcap 400 Pure Growth ETF	0.8	35	-24	5.5	-1.5
XMMO	Invesco S&P MidCap Momentum ETF	0.8	34	-23	5.8	-1.3
RUNN	Running Oak Efficient Growth ETF	0.8	58	-47	4.9	-2.1
SMOG	VanEck Low Carbon Energy ETF	0.8	61	-50	1.6	-5.4
CUT	Invesco MSCI Global Timber ETF	0.8	61	-50	10.2	+3.2
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	0.8	60	-49	3.7	-3.3
XC	WisdomTree Emerging Markets Ex-China Fund	0.8	32	-21	6.3	-0.7
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	0.8	41	-30	7.7	+0.7
IVRA	Invesco Real Assets ESG ETF	0.8	59	-48	6.3	-0.8
XT	iShares Exponential Technologies ETF	0.8	46	-35	5.0	-2.0
SHLD	Global X Defense Tech ETF	0.8	50	-39	3.5	-3.5
EEMO	Invesco S&P Emerging Markets Momentum ETF	0.8	29	-18	6.7	-0.3
LVHI	Franklin International Low Volatility High Dividend Index ET	0.8	40	-29	10.9	+3.9
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.8	15	-4	7.7	+0.7
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.8	25	-14	6.0	-1.1
FIVA	Fidelity International Value Factor ETF	0.8	18	-7	10.2	+3.2
CGUS	Capital Group Core Equity ETF	0.8	33	-22	4.5	-2.5
DARP	Grizzle Growth ETF	0.8	75	-64	3.2	-3.8
TPYP	Tortoise North American Pipeline Fund	0.8	40	-29	5.7	-1.3
SGDJ	Sprott Junior Gold Miners ETF	0.8	50	-39	4.9	-2.1
BUYZ	Franklin Disruptive Commerce ETF	0.7	50	-39	2.3	-4.8
NATO	Themes Transatlantic Defense ETF	0.7	35	-24	2.4	-4.6
ION	ProShares S&P Global Core Battery Metals ETF	0.7	58	-47	11.9	+4.9
INDS	Pacer Industrial Real Estate ETF	0.7	55	-44	6.7	-0.3
IBOT	Vaneck Robotics ETF	0.7	47	-36	4.4	-2.7
PIO	Invesco Global Water ETF	0.7	75	-64	4.8	-2.2
MOO	VanEck Agribusiness ETF	0.7	53	-42	10.5	+3.5
LIVR	Intelligent Livermore ETF	0.7	69	-58	6.4	-0.7
EBLU	Ecofin Global Water ESG Fund	0.7	40	-29	4.3	-2.7
IVLU	iShares MSCI Intl Value Factor ETF	0.7	30	-19	10.6	+3.6
EIPI	FT Energy Income Partners Enhanced Income ETF	0.7	110	-99	6.7	-0.3
CGXU	Capital Group International Focus Equity ETF	0.7	54	-43	5.8	-1.2
DEW	WisdomTree Global High Dividend Fund	0.7	58	-47	8.8	+1.8
ECLN	First Trust EIP Carbon Impact ETF	0.7	96	-85	4.2	-2.9
BINV	Brandes International ETF	0.7	70	-59	9.7	+2.6
SILJ	ETFMG Prime Junior Silver Miners ETF	0.7	69	-58	2.9	-4.1
AGMI	Themes Silver Miners ETF	0.7	35	-24	6.7	-0.3
TTAI	FCF International Quality ETF	0.6	59	-48	6.9	-0.1
CLNR	IQ Cleaner Transport ETF	0.6	45	-34	6.5	-0.5
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.6	20	-9	5.9	-1.1
ROBO	ROBO Global Robotics & Automation Index ETF	0.6	95	-84	3.8	-3.3
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.6	12	-1	5.4	-1.7
FDD	First Trust Stoxx European Select Dividend Index Fund	0.6	58	-47	11.9	+4.8
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.6	33	-22	10.4	+3.4
FRNW	Fidelity Clean Energy ETF	0.6	39	-28	4.3	-2.8
FOWF	Pacer Solactive Whitney Fututre of Warfare ETF	0.6	60	-49	3.7	-3.3
PRAY	FIS Christian Stock Fund	0.6	69	-58	5.2	-1.9
VCLN	Virtus Duff & Phelps Clean Energy ETF	0.6	59	-48	5.8	-1.3
RNRG	Global X Renewable Energy Producers ETF	0.6	66	-55	6.0	-1.0
CWI	SPDR MSCI ACWI ex-US ETF	0.6	30	-19	7.9	+0.9
IGF	iShares Global Infrastructure ETF	0.6	41	-30	4.7	-2.3
IQDF	FlexShares International Quality Dividend Index Fund	0.6	47	-36	9.4	+2.4
IQSI	IQ Candriam International Equity ETF	0.6	15	-4	6.6	-0.4
CZAR	Themes Natural Monopoly ETF	0.6	35	-24	5.5	-1.6
GII	SPDR S&P Global Infrastructure ETF	0.6	40	-29	4.8	-2.3
RODE	Hartford Multifactor Diversified International ETF	0.6	29	-18	11.0	+4.0
GLOF	iShares Global Equity Factor ETF	0.6	20	-9	6.9	-0.2
ICLN	iShares Global Clean Energy ETF	0.6	41	-30	6.0	-1.0
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.6	45	-34	4.6	-2.5
EIPX	FT Energy Income Partners Strategy ETF	0.6	95	-84	8.4	+1.3
IMOM	Alpha Architect International Quantitative Momentum ETF	0.6	49	-38	3.3	-3.7
AGNG	Global X Aging Population ETF	0.5	50	-39	4.9	-2.2
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.5	47	-36	8.6	+1.6
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.5	42	-31	5.6	-1.5
NERD	Roundhill Video Games ETF	0.5	50	-39	3.2	-3.8
IDHQ	Invesco S&P International Developed High Quality ETF	0.5	29	-18	6.6	-0.4
FRDM	Freedom 100 Emerging Markets ETF	0.5	49	-38	9.1	+2.1
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	0.5	32	-21	9.5	+2.5
EV	Mast Global Battery Recycling & Production ETF	0.5	65	-54	10.6	+3.5
DEM	WisdomTree Emerging Markets High Dividend Fund	0.5	63	-52	13.5	+6.5
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	0.5	65	-54	2.3	-4.7
JETS	U.S. Global Jets ETF	0.5	60	-49	2.8	-4.2
FIDI	Fidelity International High Dividend ETF	0.5	18	-7	8.9	+1.9
SIXL	ETC 6 Meridian Low Beta Equity ETF	0.5	80	-69	6.1	-0.9
ODDS	Pacer BlueStar Digital Entertainment ETF	0.5	60	-49	2.2	-4.8
HERO	Global X Video Games & Esports ETF	0.5	50	-39	4.1	-2.9
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.5	50	-39	11.8	+4.8
PHO	Invesco Water Resources ETF	0.5	60	-49	4.6	-2.4
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.5	55	-44	4.3	-2.8
LOWV	AB US Low Volatility Equity ETF	0.5	48	-37	5.2	-1.9
EMGF	iShares Emerging Markets Equity Factor ETF	0.5	25	-14	12.2	+5.2
BLLD	JPMorgan Sustainable Infrastructure ETF	0.5	49	-38	6.1	-1.0
FAN	First Trust Global Wind Energy ETF	0.5	60	-49	4.8	-2.3
WNDY	Global X Wind Energy ETF	0.5	50	-39	5.8	-1.3
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.5	65	-54	8.3	+1.3
IQLT	iShares MSCI Intl Quality Factor ETF	0.5	30	-19	6.2	-0.9
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.5	15	-4	7.8	+0.8
CCSO	Carbon Collective Climate Solutions US Equity ETF	0.5	35	-24	1.2	-5.9
IWTR	iShares MSCI Water Management Multisector ETF	0.5	47	-36	5.9	-1.2
EPU	iShares MSCI Peru and Global Exposure ETF	0.5	59	-48	7.3	+0.3
RSHO	Tema American Reshoring ETF	0.5	75	-64	5.0	-2.0
BCDF	Horizon Kinetics Blockchain Development ETF	0.5	85	-74	4.1	-3.0
AIS	VistaShares Artificial Intelligence Supercycle ETF	0.5	75	-64	3.9	-3.2
PSP	Invesco Global Listed Private Equity ETF	0.4	106	-95	6.2	-0.8
GGME	Invesco Next Gen Media and Gaming ETF	0.4	60	-49	4.5	-2.6
TRFK	Pacer Data and Digital Revolution ETF	0.4	60	-49	3.5	-3.5
SDG	iShares MSCI Global Sustainable Development Goals ETF	0.4	49	-38	6.3	-0.8
CRTC	Xtrackers US National Critical Technologies ETF	0.4	35	-24	5.0	-2.0
DIVI	Franklin International Core Dividend Tilt Index ETF	0.4	9	2	8.1	+1.1
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	0.4	60	-49	5.9	-1.1
DVYA	iShares Asia/Pacific Dividend ETF	0.4	49	-38	8.6	+1.6
IBUY	Amplify Online Retail ETF	0.4	65	-54	1.2	-5.8
FDNI	First Trust Dow Jones International Internet ETF	0.4	65	-54	18.0	+11.0
CGW	Invesco S&P Global Water Index ETF	0.4	57	-46	4.7	-2.3
EINC	VanEck Energy Income ETF	0.4	48	-37	5.4	-1.7
ENFR	Alerian Energy Infrastructure ETF	0.4	35	-24	5.9	-1.1
UMI	USCF Midstream Energy Income Fund ETF	0.4	85	-74	5.5	-1.6
USAI	Pacer American Energy Independence ETF	0.4	75	-64	4.7	-2.3
RITA	ETFB Green SRI REITs ETF	0.4	50	-39	6.5	-0.6
EXI	iShares Global Industrials ETF	0.4	42	-31	4.6	-2.4
TOK	iShares MSCI Kokusai ETF	0.4	26	-15	5.3	-1.8
WOOD	iShares Global Timber & Forestry ETF	0.4	42	-31	12.1	+5.0
BOAT	SonicShares Global Shipping ETF	0.4	69	-58	31.2	+24.2
JHID	John Hancock International High Dividend ETF	0.4	46	-35	9.9	+2.8
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.4	69	-58	2.5	-4.6
ESPO	VanEck Video Gaming and eSports ETF	0.4	56	-45	4.2	-2.8
EMMF	WisdomTree Emerging Markets Multifactor Fund	0.4	48	-37	8.0	+1.0
CTEC	Global X CleanTech ETF	0.4	50	-39	3.0	-4.1
URTH	iShares MSCI World ETF	0.4	24	-13	5.3	-1.7
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility In	0.4	32	-21	5.9	-1.2
GSID	Goldman Sachs MarketBeta International Equity ETF	0.4	20	-9	7.0	-0.1
SIL	Global X Silver Miners ETF	0.4	65	-54	3.7	-3.3
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	0.4	80	-69	10.3	+3.3
HART	IQ Healthy Hearts ETF	0.4	45	-34	6.5	-0.5
OND	ProShares On-Demand ETF	0.4	58	-47	0.8	-6.2
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	0.3	80	-69	14.7	+7.7
ACWI	iShares MSCI ACWI ETF	0.3	32	-21	5.8	-1.3
BULD	Pacer BlueStar Engineering the Future ETF	0.3	60	-49	1.5	-5.5
BOTT	Themes Robotics & Automation ETF	0.3	35	-24	5.0	-2.1
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.3	9	2	5.4	-1.7
PPA	Invesco Aerospace & Defense ETF	0.3	58	-47	2.6	-4.4
FTAG	First Trust Indxx Global Agriculture ETF	0.3	70	-59	8.4	+1.4
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.3	20	-9	-2.9	-9.9
SRET	Global X SuperDividend REIT ETF	0.3	59	-48	12.5	+5.4
ETEC	iShares Breakthrough Environmental Solutions ETF	0.3	47	-36	3.7	-3.4
IHAK	iShares Cybersecurity & Tech ETF	0.3	47	-36	3.5	-3.5
ITEQ	BlueStar Israel Technology ETF	0.3	75	-64	1.9	-5.2
EMQQ	EMQQ The Emerging Markets Internet & Ecommerce ETF	0.3	86	-75	13.3	+6.2
FMQQ	FMQQ The Next Frontier Internet & Ecommerce ETF	0.3	86	-75	0.9	-6.2
RAYE	Rayliant Quantamental Emerging Market ex-China Equity ETF	0.3	88	-77	10.0	+2.9
SNSR	Global X Internet of Things ETF	0.3	68	-57	4.7	-2.3
ACES	ALPS Clean Energy ETF	0.3	55	-44	-3.6	-10.6
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.3	39	-28	-0.9	-7.9
RNEM	First Trust Emerging Markets Equity Select ETF	0.3	75	-64	7.1	+0.1
CIBR	First Trust NASDAQ Cybersecurity ETF	0.3	60	-49	3.8	-3.2
AIVI	WisdomTree International AI Enhanced Value Fund	0.3	58	-47	7.3	+0.3
HYDR	Global X Hydrogen ETF	0.3	50	-39	-5.8	-12.8
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.3	24	-13	8.2	+1.2
SOCL	Global X Social Media ETF	0.3	65	-54	8.5	+1.5
IBAT	iShares Energy Storage & Materials ETF	0.3	47	-36	5.6	-1.4
IDAT	iShares Future Cloud 5G and Tech ETF	0.3	47	-36	5.0	-2.0
OSCV	Opus Small Cap Value ETF	0.3	79	-68	6.8	-0.2
SUPL	ProShares Supply Chain Logistics ETF	0.3	58	-47	11.6	+4.5
CGIE	Capital Group International Equity ETF	0.3	54	-43	5.0	-2.1
BKEM	BNY Mellon Emerging Markets Equity ETF	0.3	11	0	10.4	+3.4
EWY	iShares MSCI South Korea ETF	0.3	58	-47	9.8	+2.8
AIRL	Themes Airlines ETF	0.3	35	-24	1.8	-5.2
WISE	Themes Generative Artificial Intelligence ETF	0.3	35	-24	0.5	-6.5
IZRL	ARK Israel Innovative Technology ETF	0.3	49	-38	2.3	-4.7
FINX	Global X FinTech ETF	0.3	68	-57	2.3	-4.7
PEX	ProShares Global Listed Private Equity ETF	0.3	81	-70	10.6	+3.6
CGGO	Capital Group Global Growth Equity ETF	0.3	47	-36	4.8	-2.2
FINE	Themes European Luxury ETF	0.3	35	-24	3.4	-3.6
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Impr	0.3	15	-4	8.3	+1.3
STCE	Schwab Crypto Thematic ETF	0.3	30	-19	1.3	-5.8
SAGP	Strategas Global Policy Opportunities ETF	0.3	65	-54	5.3	-1.7
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0.3	36	-25	10.2	+3.2
QWLD	SPDR MSCI World StrategicFactors ETF	0.3	30	-19	6.2	-0.9
IVEG	iShares Emergent Food and AgTech Multisector ETF	0.3	47	-36	9.0	+2.0
TINT	ProShares Smart Materials ETF	0.2	58	-47	7.6	+0.6
SPEM	SPDR Portfolio Emerging Markets ETF	0.2	7	4	10.8	+3.8
WDNA	WisdomTree BioRevolution Fund	0.2	45	-34	-1.3	-8.4
RXI	iShares Global Consumer Discretionary ETF	0.2	41	-30	9.1	+2.1
IGPT	Invesco AI and Next Gen Software ETF	0.2	60	-49	4.4	-2.6
ACWV	iShares MSCI Global Min Vol Factor ETF	0.2	20	-9	5.9	-1.2
DMAT	Global X Disruptive Materials ETF	0.2	59	-48	10.1	+3.1
THNR	Amplify Weight Loss Drug & Treatment ETF	0.2	59	-48	5.8	-1.3
SPAM	Themes Cybersecurity ETF	0.2	35	-24	2.0	-5.1
FEM	First Trust Emerging Markets AlphaDEX Fund	0.2	80	-69	12.4	+5.4
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.2	24	-13	7.6	+0.6
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.2	45	-34	10.9	+3.9
WAR	U.S. Global Tech and Aerospace & Defense ETF	0.2	60	-49	3.6	-3.5
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.2	43	-32	6.5	-0.5
EMXC	iShares MSCI Emerging Markets ex China ETF	0.2	25	-14	8.0	+1.0
FBOT	Fidelity Disruptive Automation ETF	0.2	50	-39	3.8	-3.2
GLCR	GlacierShares Nasdaq Iceland ETF	0.2	95	-84	4.4	-2.7
JRE	Janus Henderson U.S. Real Estate ETF	0.2	65	-54	7.5	+0.5
ENZL	iShares MSCI New Zealand ETF	0.2	50	-39	3.6	-3.4
PRNT	3D Printing ETF	0.2	66	-55	1.3	-5.7
GXC	SPDR S&P China ETF	0.2	59	-48	16.4	+9.3
RWK	Invesco S&P MidCap 400 Revenue ETF	0.2	39	-28	10.1	+3.1
CARZ	First Trust NASDAQ Global Auto Index Fund	0.2	70	-59	5.5	-1.5
ACVF	American Conservative Values ETF	0.2	75	-64	4.5	-2.5
EIRL	iShares MSCI Ireland ETF	0.2	50	-39	8.7	+1.7
KPOP	KPOP and Korean Entertainment ETF	0.2	75	-64	2.3	-4.7
IDRV	iShares Self-driving EV & Tech ETF	0.2	47	-36	1.7	-5.3
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	0.2	32	-21	7.0	-0.0
NUEM	Nuveen ESG Emerging Markets Equity ETF	0.2	36	-25	8.3	+1.2
BLCN	Siren ETF Trust Siren Nasdaq NexGen Economy ETF	0.2	68	-57	2.6	-4.4
FDWM	Fidelity Women's Leadership ETF	0.2	59	-48	5.1	-1.9
AWAY	ETFMG Travel Tech ETF	0.2	76	-65	0.0	-7.0
PAWZ	ProShares Pet Care ETF	0.2	50	-39	3.6	-3.5
PNQI	Invesco NASDAQ Internet ETF	0.2	60	-49	3.3	-3.8
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.2	45	-34	3.0	-4.0
NVIR	Horizon Kinetics Energy and Remediation ETF	0.2	85	-74	6.8	-0.3
MOTO	SmartETFs Smart Transportation & Technology ETF	0.2	68	-57	7.6	+0.5
SOLR	Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund	0.2	79	-68	5.5	-1.6
FDEM	Fidelity Emerging Markets Multifactor ETF	0.2	25	-14	13.1	+6.1
HAP	VanEck Natural Resources ETF	0.2	50	-39	10.0	+3.0
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	0.2	75	-64	8.0	+1.0
PTEC	Global X PropTech ETF	0.2	50	-39	1.8	-5.2
JPIN	J.P. Morgan Diversified Return International Equity ETF	0.2	37	-26	8.6	+1.6
ONEQ	Fidelity Nasdaq Composite Index ETF	0.2	21	-10	4.0	-3.1
KLMN	Invesco MSCI North America Climate ETF	0.2	9	2	5.2	-1.8
STXI	Strive International Developed Markets ETF	0.2	29	-18	6.9	-0.1
BETZ	Roundhill Sports Betting & iGaming ETF	0.2	75	-64	2.3	-4.7
EEM	iShares MSCI Emerging Markets ETF	0.2	69	-58	10.6	+3.5
COPJ	Sprott Junior Copper Miners ETF	0.2	75	-64	1.2	-5.8
FLKR	Franklin FTSE South Korea ETF	0.2	9	2	10.4	+3.3
SRVR	Pacer Data & Infrastructure Real Estate ETF	0.2	55	-44	3.8	-3.2
UFO	Procure Space ETF	0.2	75	-64	-1.9	-8.9
FBCG	Fidelity Blue Chip Growth ETF	0.2	59	-48	3.0	-4.0
BLDG	Cambria Global Real Estate ETF	0.1	60	-49	12.0	+5.0
ARVR	First Trust Indxx Metaverse ETF	0.1	70	-59	4.3	-2.7
FMET	Fidelity Metaverse ETF	0.1	39	-28	5.1	-2.0
HELX	Franklin Genomic Advancements ETF	0.1	50	-39	-0.3	-7.3
DRIV	Global X Autonomous & Electric Vehicles ETF	0.1	68	-57	5.8	-1.2
JHEM	John Hancock Multifactor Emerging Markets ETF	0.1	49	-38	10.6	+3.6
FLEE	Franklin FTSE Europe ETF	0.1	9	2	7.3	+0.2
BBEU	JPMorgan BetaBuilders Europe ETF	0.1	9	2	7.1	+0.1
VOLT	Tema Electrification ETF	0.1	75	-64	3.0	-4.1
RFEM	First Trust Riverfront Dynamic Emerging Markets ETF	0.1	95	-84	13.3	+6.3
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	0.1	30	-19	10.7	+3.7
LUX	Tema Luxury ETF	0.1	75	-64	4.5	-2.5
VFVA	Vanguard U.S. Value Factor ETF	0.1	13	-2	11.8	+4.7
KROP	Global X AgTech & Food Innovation ETF	0.1	50	-39	6.5	-0.5
EYLD	Cambria Emerging Shareholder Yield ETF	0.1	66	-55	12.8	+5.8
URA	Global X Uranium ETF	0.1	69	-58	2.2	-4.8
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.1	29	-18	9.0	+2.0
IXJ	iShares Global Healthcare ETF	0.1	42	-31	7.1	+0.1
JIG	JPMorgan International Growth ETF	0.1	55	-44	4.7	-2.3
IPAY	ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund	0.1	75	-64	4.4	-2.6
KXI	iShares Global Consumer Staples ETF	0.1	41	-30	5.4	-1.6
CGDG	Capital Group Dividend Growers ETF	0.1	47	-36	6.3	-0.7
MOTI	VanEck Morningstar International Moat ETF	0.1	58	-47	11.0	+4.0
KEMX	KraneShares MSCI Emerging Markets EX China Index ETF	0.1	24	-13	8.5	+1.5
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	0.1	66	-55	10.1	+3.1
IVAL	Alpha Architect International Quantitative Value ETF	0.1	49	-38	10.6	+3.6
IEV	iShares Europe ETF	0.1	67	-56	6.8	-0.3
BPAY	BlackRock Future Financial and Technology ETF	0.1	70	-59	6.9	-0.1
EDIV	SPDR S&P Emerging Markets Dividend ETF	0.1	49	-38	12.0	+5.0
EEMA	iShares MSCI Emerging Markets Asia ETF	0.1	49	-38	10.5	+3.5
FLSW	Franklin FTSE Switzerland ETF	0.1	9	2	6.2	-0.9
HTEC	ROBO Global Healthcare Technology and Innovation ETF	0.1	68	-57	2.3	-4.7
KLMT	Invesco MSCI Global Climate 500 ETF	0.1	10	1	6.0	-1.0
ECNS	iShares MSCI China Small-Cap ETF	0.1	59	-48	10.1	+3.1
FDCF	Fidelity Disruptive Communications ETF	0.1	50	-39	3.1	-3.9
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.1	39	-28	6.2	-0.9
FEOE	First Eagle Overseas Equity ETF	0.1	79	-68	8.3	+1.2
FLAU	Franklin FTSE Australia ETF	0.1	9	2	6.2	-0.8
BRF	VanEck Brazil Small-Cap ETF	0.1	66	-55	11.3	+4.2
JHMD	John Hancock Multifactor Developed International ETF	0.1	39	-28	7.6	+0.6
ARGT	Global X MSCI Argentina ETF	0.1	59	-48	4.1	-2.9
BJK	VanEck Gaming ETF	0.1	65	-54	4.7	-2.4
EMXF	iShares ESG Advanced MSCI EM ETF	0.1	16	-5	8.7	+1.7
FDHT	Fidelity Digital Health ETF	0.1	39	-28	0.8	-6.2
LDEM	iShares ESG MSCI EM Leaders ETF	0.1	17	-6	13.5	+6.5
LIMI	Themes Lithium & Battery Metal Miners ETF	0.1	35	-24	8.6	+1.5
AIQ	Global X Artificial Intelligence & Technology ETF	0.1	68	-57	4.0	-3.1
TAN	Invesco Solar ETF	0.1	67	-56	8.2	+1.2
AAXJ	iShares MSCI All Country Asia ex Japan ETF	0.1	70	-59	9.6	+2.5
SPRE	SP Funds S&P Global REIT Sharia ETF	0.1	55	-44	5.9	-1.2
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	0.1	20	-9	6.1	-0.9
DVYE	iShares Emerging Markets Dividend ETF	0.1	49	-38	19.1	+12.1
ROAM	Hartford Multifactor Emerging Markets ETF	0.1	44	-33	12.3	+5.3
GLBL	Pacer MSCI World Industry Advantage ETF	0.1	65	-54	4.4	-2.7
FLJH	Franklin FTSE Japan Hedged ETF	0.1	9	2	6.7	-0.4
FLJP	Franklin FTSE Japan ETF	0.1	9	2	6.7	-0.3
AVSC	Avantis U.S Small Cap Equity ETF	0.1	25	-14	6.3	-0.7
CVAR	Cultivar ETF	0.1	87	-76	7.1	+0.1
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	0.1	72	-61	-0.8	-7.8
UEVM	VictoryShares Emerging Markets Value Momentum ETF	0.1	45	-34	10.9	+3.9
EVLU	iShares MSCI Emerging Markets Value Factor ETF	0.1	35	-24	19.9	+12.9
FGM	First Trust Germany AlphaDEX Fund	0.1	80	-69	6.3	-0.7
EMM	Global X Emerging Markets ex-China ETF	0.1	75	-64	6.4	-0.6
TINY	ProShares Nanotechnology ETF	0.1	58	-47	4.6	-2.4
ZSB	USCF Sustainable Battery Metals Strategy Fund	0.1	61	-50	9.1	+2.1
NLR	VanEck Uranium+Nuclear Energy ETF	0.1	61	-50	2.4	-4.7
LQPE	PEO AlphaQuest Thematic PE ETF	0.1	125	-114	5.3	-1.7
IDX	VanEck Indonesia Index ETF	0.1	57	-46	9.3	+2.3
URNJ	Sprott Junior Uranium Miners ETF	0.1	80	-69	-3.5	-10.6
URAN	Themes Uranium & Nuclear ETF	0.1	35	-24	2.0	-5.1
ADIV	SmartETFs Asia Pacific Dividend Builder ETF	0.1	78	-67	9.8	+2.8
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	13	-2	3.2	-3.8
WTRE	WisdomTree New Economy Real Estate Fund	0.1	58	-47	9.1	+2.1
LIT	Global X Lithium & Battery Tech ETF	0.1	75	-64	5.7	-1.3
SYNB	Putnam BioRevolution ETF	0.1	70	-59	3.1	-3.9
OBOR	KraneShares MSCI One Belt One Road Index ETF	0.1	79	-68	9.1	+2.1
BNGE	First Trust S-Network Streaming and Gaming ETF	0.1	70	-59	3.0	-4.0
DTEC	ALPS Disruptive Technologies ETF	0.1	50	-39	3.8	-3.2
REMX	VanEck Rare Earth/Strategic Metals ETF	0.1	54	-43	5.6	-1.4
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.1	35	-24	9.9	+2.9
LITP	Sprott Lithium Miners ETF	0.1	65	-54	5.5	-1.5
FLAX	Franklin FTSE Asia Ex Japan ETF	0.1	19	-8	9.7	+2.7
GVUS	Marketbeta Russell 1000 Value Equity ETF	0.1	12	-1	6.7	-0.3
OZEM	Roundhill GLP-1 & Weight Loss ETF	0.1	59	-48	-0.6	-7.6
CLOU	Global X Cloud Computing ETF	0.1	68	-57	2.1	-4.9
ARB	AltShares Merger Arbitrage ETF	0.1	77	-66	4.2	-2.8
INQQ	India Internet & Ecommerce ETF	0.1	86	-75	1.2	-5.8
SCHY	Schwab International Dividend Equity ETF	0.1	14	-3	9.6	+2.6
EQAL	Invesco Russell 1000 Equal Weight ETF	0.1	20	-9	7.2	+0.1
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.1	39	-28	-1.1	-8.2
RSSL	Global X Russell 2000 ETF	0.1	8	3	4.7	-2.3
AQWA	Global X Clean Water ETF	0.1	50	-39	5.0	-2.1
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	0.1	56	-45	2.6	-4.4
NIKL	Sprott Nickel Miners ETF	0.1	75	-64	10.8	+3.8
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.1	20	-9	5.3	-1.8
BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	0.1	15	-4	10.6	+3.6
GMF	SPDR S&P Emerging Asia Pacific ETF	0.1	49	-38	9.8	+2.8
HFXI	IQ FTSE International Equity Currency Neutral ETF	0.1	20	-9	7.2	+0.2
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	0.0	30	-19	10.3	+3.3
IVRS	iShares Future Metaverse Tech and Communications ETF	0.0	47	-36	2.7	-4.3
GSFP	Goldman Sachs Future Planet Equity ETF	0.0	75	-64	4.7	-2.3
IXN	iShares Global Tech ETF	0.0	41	-30	4.1	-2.9
FCG	First Trust Natural Gas ETF	0.0	60	-49	19.4	+12.3
RAYS	Global X Solar ETF	0.0	51	-40	7.7	+0.6
BLOK	Amplify Transformational Data Sharing ETF	0.0	75	-64	0.0	-7.0
DEEP	Roundhill Acquirers Deep Value ETF	0.0	80	-69	18.7	+11.7
GXG	Global X MSCI Colombia ETF	0.0	62	-51	17.8	+10.8
EMC	Global X Emerging Markets Great Consumer ETF	0.0	75	-64	9.0	+2.0
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0	47	-36	10.0	+3.0
DAT	ProShares Big Data Refiners ETF	0.0	58	-47	2.1	-5.0
PSC	Principal U.S. Small-Cap ETF	0.0	38	-27	7.0	-0.0
VFMV	Vanguard U.S. Minimum Volatility ETF	0.0	13	-2	5.7	-1.3
IXG	iShares Global Financials ETF	0.0	42	-31	6.8	-0.2
BUG	Global X Cybersecurity ETF	0.0	51	-40	2.1	-4.9
DIV	Global X SuperDividend US ETF	0.0	45	-34	12.0	+5.0
VFQY	Vanguard U.S. Quality Factor ETF	0.0	13	-2	6.5	-0.5
WBIY	WBI Power Factor High Dividend ETF	0.0	100	-89	15.8	+8.8
NDIV	Amplify Natural Resources Dividend Income ETF	0.0	59	-48	14.2	+7.2
SMCF	Themes US Small Cap Cash Flow Champions ETF	0.0	29	-18	13.5	+6.5
TMFG	Motley Fool Global Opportunities ETF	0.0	85	-74	3.9	-3.1
VFMF	Vanguard U.S. Multifactor ETF	0.0	18	-7	8.4	+1.4
ILIT	iShares Lithium Miners and Producers ETF	0.0	47	-36	9.0	+2.0
FLHK	Franklin FTSE Hong Kong ETF	0.0	9	2	6.9	-0.2
CRAK	VanEck Oil Refiners ETF	0.0	61	-50	15.7	+8.7
PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	0.0	90	-79	8.0	+1.0
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.0	15	-4	4.8	-2.2
WCBR	WisdomTree Cybersecurity Fund	0.0	45	-34	1.6	-5.4
ABLG	Abacus FCF International Leaders ETF	0.0	59	-48	6.2	-0.8
AVUS	Avantis U.S. Equity ETF	0.0	15	-4	6.1	-1.0
EFA	iShares MSCI EAFE ETF	0.0	35	-24	6.8	-0.2
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.0	22	-11	5.6	-1.4
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	0.0	20	-9	6.5	-0.5
EFV	iShares MSCI EAFE Value ETF	0.0	34	-23	9.2	+2.2
ESGD	iShares ESG Aware MSCI EAFE ETF	0.0	20	-9	6.9	-0.2
FBCV	Fidelity Blue Chip Value ETF	0.0	59	-48	7.6	+0.5
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.0	30	-19	7.1	+0.1
VEU	Vanguard FTSE All-World ex-US Index Fund	0.0	8	3	8.2	+1.2

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%.

	2020	2021	2022	2023	2024	2025E	2026E
Sales per share	**	**	**	**	**	**	**
Earnings per share	**	**	**	**	**	**	**
Dividends per share	**	**	**	**	**	**	**
Book value per share	**	**	**	**	**	**	**

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Long term EPS growth est.	**%		Debt-to-equity	**x
Asset turnover	**%		Assets-to-equity	**x

	2024	2025E	2026E
Price-to-sales	**	**	**
Price-to-earnings	**	**	**
Price-to-cash flow	**	**	**
Price-to-growth	**	**	**
Price-to-book value	**	**	**
Yield	**	**	**

Forward multiple:	Schwab International Small-Cap Equity ETF
Relative to:	S&P500	MSCI EAFE	MSCI Emg. Mkts.	Other ETF:

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