Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x 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) $5,188
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 2181
Wgt avg mkt cap (mns) $2,922
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 %
EQUINOX GOLD CORP. 0.4 %
TOROMONT INDUSTRIES LTD 0.4 %
IAMGOLD CORP 0.4 %
GAMES WORKSHOP GROUP PLC 0.4 %
ARITZIA, INC. 0.3 %
FIRST MAJESTIC SILVER CORP 0.3 %
HUDBAY MINERALS INC 0.3 %
ACCELLERON N AG 0.3 %
ELDORADO GOLD CORP 0.3 %
Total 4.3 %

TOP COUNTRY EXPOSURE
JAPAN 15.4 %
BRITAIN 9.5 %
CANADA 9.4 %
AUSTRALIA 5.1 %
SWITZERLAND 4.5 %
SWEDEN 4.2 %
SOUTH KOREA 4.0 %
GERMANY 3.2 %
FRANCE 3.0 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.6% 37.6% 7.1% 7.6% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 58%
MSCI EAFE 0.91 89%
MSCI Emg. Mkts. 0.75 69%

Technical Indicators
Recent close $46.70
30d moving avg. $44.58
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 575
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 6.8%


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 48.9 8 3 6.5 -0.3
AVDS Avantis International Small Cap Equity ETF 44.5 30 -19 6.0 -0.8
DFIS Dimensional International Small Cap ETF 38.4 39 -28 6.3 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 37.9 40 -29 6.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 35.6 49 -38 6.2 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 34.8 42 -31 6.6 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 29.1 39 -28 5.3 -1.5
GWX SPDR S&P International Small Cap ETF 27.4 40 -29 6.0 -0.8
AVDV Avantis International Small Cap Value ETF 24.4 36 -25 7.8 +1.0
ISCF iShares International SmallCap Equity Factor ETF 23.2 23 -12 7.4 +0.6
DISV Dimensional International Small Cap Value ETF 21.8 42 -31 8.1 +1.3
DLS WisdomTree International SmallCap Dividend Fund 20.3 58 -47 7.2 +0.4
DXIV Dimensional International Vector Equity ETF 18.3 34 -23 6.7 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.6 39 -28 6.8 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 13.0 50 -39 6.0 -0.8
DFIC Dimensional International Core Equity 2 ETF 12.4 23 -12 6.4 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 11.5 58 -47 6.5 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 10.7 24 -13 5.5 -1.3
AVDE Avantis International Equity ETF 10.5 23 -12 6.4 -0.4
AVSD Avantis Responsible International Equity ETF 10.4 23 -12 4.7 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.0 80 -69 9.6 +2.8
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -47 6.5 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 9.2 59 -48 7.0 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 -19 6.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.9 39 -28 5.8 -1.0
DTH WisdomTree International High Dividend Fund 8.6 58 -47 7.5 +0.7
DWM WisdomTree International Equity Fund 8.2 48 -37 6.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -29 6.5 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 8.0 58 -47 7.3 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.8 10 1 6.3 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 -1 8.0 +1.2
DFAI Dimensional International Core Equity Market ETF 6.5 18 -7 6.1 -0.7
VPL Vanguard FTSE Pacific ETF 6.3 7 4 5.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 6.2 3 8 6.2 -0.6
IFGL iShares International Developed Real Estate ETF 6.2 48 -37 6.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -19 7.0 +0.2
VGK Vanguard FTSE Europe ETF 5.9 6 5 6.4 -0.4
SPEU SPDR Portfolio Europe ETF 5.9 7 4 6.4 -0.4
IEUR iShares Core MSCI Europe ETF 5.8 11 0 6.3 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 7 6.1 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -69 7.5 +0.7
IEFA iShares Core MSCI EAFE ETF 5.7 7 4 6.2 -0.7
JIVE JPMorgan International Value ETF 5.7 55 -44 9.8 +2.9
IPAC iShares Core MSCI Pacific ETF 5.3 9 2 5.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -28 7.7 +0.9
VIDI Vident International Equity Strategy ETF 4.9 61 -50 9.4 +2.6
VSGX Vanguard ESG International Stock ETF 4.8 10 1 6.7 -0.1
FEP First Trust Europe AlphaDEX Fund 4.8 80 -69 6.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 4 6.8 -0.0
VXUS Vanguard Total International Stock ETF 4.6 5 6 6.9 +0.1
REET iShares Global REIT ETF 4.6 14 -3 7.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 8 6.1 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -34 6.1 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -47 5.8 -1.0
INTF iShares International Equity Factor ETF 4.3 15 -4 6.6 -0.2
AVIV Avantis International Large Cap Value ETF 4.3 25 -14 7.5 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 -37 5.9 -0.9
DFGR Dimensional Global Real Estate ETF 4.2 22 -11 7.4 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -59 6.9 +0.1
AVRE Avantis Real Estate ETF 4.0 17 -6 7.0 +0.2
QINT American Century Quality Diversified International ETF 3.6 39 -28 6.2 -0.6
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -48 6.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -39 6.7 -0.2
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -69 10.4 +3.6
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -44 8.0 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -69 3.5 -3.3
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -69 10.1 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -69 6.5 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.0 42 -31 8.7 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -24 7.0 +0.2
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -36 7.1 +0.3
GOEX Global X Gold Explorers ETF 2.8 65 -54 1.6 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -34 7.6 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -47 5.6 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -28 9.1 +2.3
EDEN iShares MSCI Denmark ETF 2.5 53 -42 5.5 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -48 10.5 +3.7
AUMI Themes Gold Miners ETF 2.5 35 -24 2.6 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -44 5.9 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 -14 8.3 +1.5
RING iShares MSCI Global Gold Miners ETF 2.4 39 -28 3.0 -3.8
DTAN Sparkline International Intangible Value ETF 2.3 55 -44 7.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -34 7.6 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -47 8.7 +1.9
NORW Global X MSCI Norway ETF 2.1 50 -39 9.6 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -22 7.0 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -42 6.2 -0.6
ENOR iShares MSCI Norway ETF 2.0 53 -42 9.5 +2.7
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 1 5.7 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 -30 7.2 +0.4
FDEV Fidelity International Multifactor ETF 2.0 18 -7 6.6 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -78 4.2 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -69 6.5 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -74 -1.1 -7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -72 8.1 +1.3
IGRO iShares International Dividend Growth ETF 1.8 15 -4 6.3 -0.5
SGDM Sprott Gold Miners ETF 1.8 50 -39 2.1 -4.7
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -41 2.4 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -51 3.1 -3.7
IDV iShares International Select Dividend ETF 1.7 51 -40 9.6 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -45 10.1 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -59 3.3 -3.5
RCGE RockCreek Global Equality ETF 1.7 95 -84 6.0 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -47 5.9 -0.9
EWK iShares MSCI Belgium ETF 1.7 50 -39 4.1 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 -22 7.0 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 -27 7.6 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -31 6.0 -0.8
VT Vanguard Total World Stock ETF 1.6 6 5 5.1 -1.7
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -37 5.8 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -64 5.3 -1.5
EIS iShares MSCI Israel ETF 1.5 58 -47 6.2 -0.6
AVES Avantis Emerging Markets Value ETF 1.5 36 -25 9.6 +2.8
LST Leuthold Select Industries ETF 1.5 91 -80 4.8 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -48 7.6 +0.8
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.7 -6.1
CGV Conductor Global Equity Value ETF 1.4 130 -119 7.0 +0.2
EPOL iShares MSCI Poland ETF 1.4 59 -48 9.7 +2.9
EWN iShares MSCI Netherlands ETF 1.3 50 -39 4.8 -2.0
AVEM Avantis Emerging Markets Equity ETF 1.3 33 -22 7.3 +0.5
IQRA IQ CBRE Real Assets ETF 1.3 65 -54 5.4 -1.4
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -32 10.6 +3.8
GDX VanEck Gold Miners ETF 1.2 51 -40 2.6 -4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -47 6.2 -0.6
DIHP Dimensional International High Profitability ETF 1.2 29 -18 5.8 -1.0
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -74 5.2 -1.6
EFNL iShares MSCI Finland ETF 1.1 56 -45 5.9 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 7.3 +0.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 8.4 +1.6
OCEN IQ Clean Oceans ETF 1.1 45 -34 5.0 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 8.6 +1.8
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -28 3.4 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -49 2.2 -4.6
DWX SPDR S&P International Dividend ETF 1.1 45 -34 6.8 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 -24 7.5 +0.7
BLES Inspire Global Hope ETF 1.0 61 -50 6.1 -0.7
WWJD Inspire International ETF 1.0 80 -69 6.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 2 4.9 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -72 8.8 +2.0
FFTY Innovator IBD 50 ETF 1.0 80 -69 -1.8 -8.6
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -69 5.6 -1.2
ISRA VanEck Israel ETF 1.0 59 -48 5.8 -1.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 8.3 +1.5
GVAL Cambria Global Value ETF 1.0 68 -57 9.4 +2.6
SHPP Pacer Industrials and Logistics ETF 1.0 60 -49 7.6 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 -21 5.5 -1.3
AGMI Themes Silver Miners ETF 0.9 35 -24 3.2 -3.7
IBOT Vaneck Robotics ETF 0.9 47 -36 3.4 -3.4
EWO iShares MSCI Austria ETF 0.9 50 -39 7.9 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 1.7 -5.1
OAIM OneAscent International Equity ETF 0.9 95 -84 4.7 -2.2
FGM First Trust Germany AlphaDEX Fund 0.9 80 -69 5.9 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -41 3.2 -3.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.5 -5.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 -14 6.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 3.9 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -47 9.9 +3.1
JHID John Hancock International High Dividend ETF 0.8 46 -35 8.5 +1.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -58 5.0 -1.9
GVLU Gotham 1000 Value ETF 0.8 50 -39 8.2 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -30 5.3 -1.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -47 7.6 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -36 4.9 -2.0
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 6.3 -0.5
SDIV Global X Superdividend ETF 0.8 58 -47 15.7 +8.9
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -39 1.8 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -84 2.7 -4.1
COPA Themes Copper Miners ETF 0.8 35 -24 3.8 -3.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -50 9.9 +3.1
SIL Global X Silver Miners ETF 0.8 65 -54 1.5 -5.3
COPX Global X Copper Miners ETF 0.7 65 -54 4.5 -2.3
MOO VanEck Agribusiness ETF 0.7 53 -42 9.8 +2.9
CLNR IQ Cleaner Transport ETF 0.7 45 -34 4.9 -1.9
FRNW Fidelity Clean Energy ETF 0.7 39 -28 2.2 -4.7
GMET VanEck Green Metals ETF 0.7 63 -52 5.8 -1.0
AFK VanEck Africa Index ETF 0.7 98 -87 11.2 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -35 5.5 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -38 9.0 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -35 8.5 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -18 6.9 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -69 8.6 +1.8
AGNG Global X Aging Population ETF 0.6 50 -39 3.9 -2.9
SETM Sprott Energy Transition Materials ETF 0.6 65 -54 1.5 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -21 7.1 +0.2
ICLN iShares Global Clean Energy ETF 0.6 41 -30 2.9 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -58 0.3 -6.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -38 4.0 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -36 5.8 -1.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 5.1 -1.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 6.1 -0.7
TTAI FCF International Quality ETF 0.6 59 -48 6.5 -0.3
GDFN Tema International Defense Innov ETF 0.6 75 -64 2.1 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 8.2 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -34 9.5 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -49 0.3 -6.5
CTEC Global X CleanTech ETF 0.5 50 -39 0.7 -6.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.3 -2.5
FAN First Trust Global Wind Energy ETF 0.5 60 -49 3.8 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -29 9.3 +2.5
IQSI IQ Candriam International Equity ETF 0.5 15 -4 5.7 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 7.0 +0.2
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 6.0 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 6.7 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 -14 9.6 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 1.6 -5.2
HART IQ Healthy Hearts ETF 0.5 45 -34 5.4 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -48 3.7 -3.1
HERO Global X Video Games & Esports ETF 0.5 50 -39 4.3 -2.6
EWC iShares MSCI Canada ETF 0.5 50 -39 5.3 -1.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -29 4.5 -2.4
SLX VanEck Steel ETF 0.5 56 -45 12.1 +5.3
IGF iShares Global Infrastructure ETF 0.5 41 -30 4.5 -2.4
SHLD Global X Defense Tech ETF 0.5 50 -39 2.4 -4.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 5.5 -1.3
BLDG Cambria Global Real Estate ETF 0.5 60 -49 11.0 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -34 1.6 -5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -49 5.4 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 6.3 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -77 7.3 +0.5
RITA ETFB Green SRI REITs ETF 0.4 50 -39 5.5 -1.3
JIG JPMorgan International Growth ETF 0.4 55 -44 4.0 -2.8
DFIV Dimensional International Value ETF 0.4 27 -16 8.2 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -58 1.7 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -31 4.7 -2.1
DMAT Global X Disruptive Materials ETF 0.4 59 -48 5.3 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -47 7.3 +0.5
NERD Roundhill Video Games ETF 0.4 50 -39 6.2 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 7.8 +1.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.3 -5.5
BKIE BNY Mellon International Equity ETF 0.4 4 7 6.1 -0.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.2 -5.6
BOAT SonicShares Global Shipping ETF 0.4 69 -58 25.3 +18.5
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 7.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.4 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 12.1 +5.3
NATO Themes Transatlantic Defense ETF 0.4 35 -24 1.7 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 2.7 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 2.8 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 5.9 -0.9
WDNA WisdomTree BioRevolution Fund 0.4 45 -34 -2.0 -8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -39 9.4 +2.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 2.5 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 6.2 -0.6
SRET Global X SuperDividend REIT ETF 0.3 59 -48 11.3 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 10.8 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.2 -4.6
FDWM Fidelity Women's Leadership ETF 0.3 59 -48 4.2 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 3.1 -3.7
AIRL Themes Airlines ETF 0.3 35 -24 2.0 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -49 4.2 -2.6
EVX VanEck Environmental Services ETF 0.3 55 -44 2.3 -4.6
JETS U.S. Global Jets ETF 0.3 60 -49 2.1 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -55 10.8 +4.0
CVAR Cultivar ETF 0.3 87 -76 6.7 -0.1
PIO Invesco Global Water ETF 0.3 75 -64 3.9 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 7.0 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -7 6.5 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -18 7.1 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -68 4.8 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -57 4.2 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 12.8 +6.0
IBUY Amplify Online Retail ETF 0.3 65 -54 1.3 -5.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 4.9 -1.9
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.0 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 3.9 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 7.6 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -34 8.5 +1.7
RW Rainwater Equity ETF 0.3 125 -114 2.3 -4.5
STCE Schwab Crypto Thematic ETF 0.3 30 -19 3.3 -3.5
AAUM Tema Alternative Asset Managers ETF 0.3 99 -88 2.9 -3.9
AKAF The Frontier Economic Fund 0.3 20 -9 5.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.8 -3.0
KNO AXS Knowledge Leaders ETF 0.3 78 -67 5.1 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -28 -1.3 -8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -32 5.3 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -41 5.2 -1.6
ALIL Argent Focused Small Cap ETF 0.3 74 -63 5.6 -1.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 10.9 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 4.3 -2.5
SNSR Global X Internet of Things ETF 0.3 68 -57 4.2 -2.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 12.0 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 9.3 +2.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 3.1 -3.7
HYDR Global X Hydrogen ETF 0.3 50 -39 -8.0 -14.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 3.2 -3.7
GLOF iShares Global Equity Factor ETF 0.3 20 -9 5.9 -0.9
TBLU Tortoise Global Water ESG ETF 0.3 40 -29 4.3 -2.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 2.8 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -28 4.3 -2.5
URA Global X Uranium ETF 0.2 69 -58 0.9 -5.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.4 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -33 10.4 +3.6
PRNT 3D Printing ETF 0.2 66 -55 1.6 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 7.2 +0.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.5 -3.3
SOCL Global X Social Media ETF 0.2 65 -54 9.0 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.1 -1.7
FINX Global X FinTech ETF 0.2 68 -57 2.5 -4.3
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -58 1.1 -5.8
FINE Themes European Luxury ETF 0.2 35 -24 6.4 -0.4
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.5 -4.3
ACES ALPS Clean Energy ETF 0.2 55 -44 -2.5 -9.3
TINT ProShares Smart Materials ETF 0.2 58 -47 5.0 -1.8
GXC SPDR S & P China ETF 0.2 59 -48 14.5 +7.7
BMED Future Health ETF 0.2 85 -74 0.2 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.5 -5.3
CGXU Capital Group International Focus Equity ETF 0.2 54 -43 4.7 -2.1
HRTS Tema Heart & Health ETF 0.2 75 -64 1.9 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -48 5.7 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 10.4 +3.5
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 2.3 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 3.4 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -8 5.6 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 6.6 -0.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -24 3.2 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 5.6 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 4.6 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -14 6.2 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 8.0 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -39 5.4 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -44 5.4 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 6.7 -0.1
OND ProShares On-Demand ETF 0.2 58 -47 -0.6 -7.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 4.8 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 6.1 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 8.0 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -38 8.3 +1.5
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.0 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -70 4.7 -2.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 4.1 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 5.9 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 7.2 +0.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -54 6.4 -0.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -64 5.6 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 -1.3 -8.1
MXI iShares Global Materials ETF 0.2 41 -30 6.3 -0.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 7.2 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 5.9 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 5.4 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -43 2.8 -4.0
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -2.4 -9.2
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 1.1 -5.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 5.8 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -1 5.2 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 4.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -2 2.5 -4.3
LITP Sprott Lithium Miners ETF 0.2 65 -54 1.1 -5.7
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.5 -3.3
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -0.2 -7.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -59 3.6 -3.3
PRAY FIS Christian Stock Fund 0.2 69 -58 4.4 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 2.1 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 4.4 -2.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -36 7.7 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -19 5.4 -1.4
UFO Procure Space ETF 0.1 75 -64 0.1 -6.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 5.6 -1.2
HAP VanEck Natural Resources ETF 0.1 50 -39 7.9 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -64 6.7 -0.1
JXI iShares Global Utilities ETF 0.1 43 -32 5.4 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 9.1 +2.3
IEV iShares Europe ETF 0.1 67 -56 5.8 -1.0
TAN Invesco Solar ETF 0.1 67 -56 5.2 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 4.7 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 9.3 +2.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 6.2 -0.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 8.1 +1.3
VWID Virtus WMC International Dividend ETF 0.1 49 -38 7.4 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 7.8 +0.9
FPWR First Trust EIP Power Solutions ETF 0.1 96 -85 4.8 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 6.5 -0.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 7.5 +0.7
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.1 -4.7
EINC VanEck Energy Income ETF 0.1 48 -37 5.6 -1.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 5.9 -1.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 5.8 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 5.6 -1.2
USAI Pacer American Energy Independence ETF 0.1 75 -64 4.8 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -54 6.6 -0.2
XT iShares Exponential Technologies ETF 0.1 46 -35 4.2 -2.6
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 3.4 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.3 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 4.7 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 8.1 +1.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 3.7 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 6.4 -0.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 3.7 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 2.9 -3.9
FIVA Fidelity International Value Factor ETF 0.1 18 -7 8.1 +1.3
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 6.1 -0.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 17.1 +10.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -49 4.7 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 5.5 -1.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 5.6 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 7.0 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -64 2.0 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 8.8 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -84 -0.4 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -4.7 -11.5
BJK VanEck Gaming ETF 0.1 65 -54 3.7 -3.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 3.5 -3.4
IDX VanEck Indonesia Index ETF 0.1 57 -46 6.7 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 11.4 +4.6
TMAT Main Thematic Innovation ETF 0.1 164 -153 -1.5 -8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -23 6.5 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 8.7 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.6 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 7.3 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 4.6 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 7.6 +0.8
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.5 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 12.0 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -30 6.5 -0.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 9.3 +2.5
FMET Fidelity Metaverse ETF 0.1 39 -28 4.3 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 1.7 -5.1
EBIZ Global X E-Commerce ETF 0.1 50 -39 3.3 -3.6
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 8.8 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.1 -2.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 3.3 -3.5
INEQ Columbia International Equity Income ETF 0.1 45 -34 7.6 +0.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 7.8 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 2.4 -4.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 4.9 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.1 +1.3
NIKL Sprott Nickel Miners ETF 0.1 75 -64 6.6 -0.2
EZU iShares MSCI Eurozone ETF 0.1 52 -41 5.7 -1.1
AQWA Global X Clean Water ETF 0.1 50 -39 4.6 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -19 6.5 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.1 -3.7
IXJ iShares Global Healthcare ETF 0.1 42 -31 5.6 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 3.3 -3.5
FCG First Trust Natural Gas ETF 0.1 60 -49 18.0 +11.2
COLO Global X MSCI Colombia ETF 0.1 62 -51 17.0 +10.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 6.3 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 9.4 +2.5
BINV Brandes International ETF 0.1 70 -59 8.3 +1.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -14 6.3 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 17.7 +10.9
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -74 1.0 -5.8
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.3 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.0 -8.8
BKCH Global X Blockchain ETF 0.0 50 -39 -2.7 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.8 -5.0
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -7.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.5 -3.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.4 -8.3
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.1 -6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 8.5 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 8.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -1 4.3 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -35 5.9 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 5.7 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -17 2.8 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -21 11.3 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 4.5 -2.3
TINY ProShares Nanotechnology ETF 0.0 58 -47 2.9 -3.9
IXG iShares Global Financials ETF 0.0 42 -31 5.8 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -39 2.0 -4.9
UIVM VictoryShares International Value Momentum ETF 0.0 35 -24 7.6 +0.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.0 +4.2
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.9 +1.1
ACWI iShares MSCI ACWI ETF 0.0 32 -21 4.7 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -14 6.4 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 6.6 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 3.1 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.5 -2.3
BUG Global X Cybersecurity ETF 0.0 51 -40 2.5 -4.3
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.1 -4.7
EFA iShares MSCI EAFE ETF 0.0 35 -24 5.8 -1.0
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.2 -5.7
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.3 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -49 3.6 -3.2
URTH iShares MSCI World ETF 0.0 24 -13 4.4 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.9 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -31 5.6 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -0.8 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.1 -1.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 3.7 -3.2
REAI Intelligent Real Estate ETF 0.0 59 -48 14.5 +7.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.2 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.8 -3.0
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -1.5 -8.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.1 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 4.8 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 0.3 -6.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 1.8 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -9 5.3 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.6 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.5 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 5.8 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -19 8.8 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.1 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 6.9 +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 9.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.8 %
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.