Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.7%


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

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $5,518
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 2178
Wgt avg mkt cap (mns) $3,267
Large cap (>$10bn) 10.4%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 41.4%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
KABA HOLDING AG-REG B 1.0 %
IAMGOLD CORP 0.5 %
TOROMONT INDUSTRIES LTD 0.5 %
EQUINOX GOLD CORP. 0.5 %
FIRST MAJESTIC SILVER CORP 0.4 %
HUDBAY MINERALS INC 0.4 %
ELDORADO GOLD CORP 0.4 %
OCEANAGOLD CORP 0.3 %
FINNING INTERNATIONAL INC 0.3 %
ACCELLERON N AG 0.3 %
Total 4.6 %

TOP COUNTRY EXPOSURE
JAPAN 16.2 %
CANADA 9.8 %
BRITAIN 9.3 %
AUSTRALIA 4.9 %
SWITZERLAND 4.3 %
SOUTH KOREA 4.3 %
SWEDEN 3.7 %
GERMANY 3.1 %
FRANCE 2.9 %
DENMARK 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 43.6% 8.7% 9.1% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 56%
MSCI EAFE 0.91 88%
MSCI Emg. Mkts. 0.75 69%

Technical Indicators
Recent close $50.88
30d moving avg. $48.98
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 490
Turnover 0.5%
Bid/Ask (% of price) 0.05%
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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHC
Ticker Fund
Name		 Overlap1
vs SCHC
(%)		 Expense
ratio
(bp)		 Savings
vs SCHC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHC
(%)
AVDS Avantis International Small Cap Equity ETF 44.1 30 -19 5.8 -0.5
DFIS Dimensional International Small Cap ETF 38.4 39 -28 5.9 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 37.7 40 -29 5.9 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 35.6 49 -38 5.7 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 33.9 42 -31 6.4 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 29.1 39 -28 6.5 +0.2
GWX SPDR S&P International Small Cap ETF 27.7 40 -29 5.6 -0.6
AVDV Avantis International Small Cap Value ETF 25.2 36 -25 7.4 +1.1
ISCF iShares International SmallCap Equity Factor ETF 23.3 23 -12 6.9 +0.7
DISV Dimensional International Small Cap Value ETF 21.7 42 -31 7.7 +1.5
DLS WisdomTree International SmallCap Dividend Fund 20.1 58 -47 7.0 +0.8
DXIV Dimensional International Vector Equity ETF 18.9 34 -23 6.3 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.8 39 -28 6.7 +0.4
WSML iShares MSCI World Small-Cap ETF 15.4 15 -4 5.3 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 13.8 50 -39 5.4 -0.8
DFIC Dimensional International Core Equity 2 ETF 12.7 23 -12 6.0 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 12.3 58 -47 6.2 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 10.9 24 -13 5.3 -0.9
AVDE Avantis International Equity ETF 10.5 23 -12 6.0 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.4 80 -69 8.4 +2.2
AVSD Avantis Responsible International Equity ETF 10.4 23 -12 5.7 -0.6
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -47 5.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 -19 6.2 -0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 9.0 59 -48 6.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.9 39 -28 5.9 -0.3
DTH WisdomTree International High Dividend Fund 8.6 58 -47 7.1 +0.8
DWM WisdomTree International Equity Fund 8.2 48 -37 5.4 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -29 5.4 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 7.8 58 -47 7.2 +0.9
DFAI Dimensional International Core Equity Market ETF 6.6 18 -7 5.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.5 10 1 7.5 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 -1 7.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 6.2 3 8 5.8 -0.4
VPL Vanguard FTSE Pacific ETF 6.1 7 4 5.3 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -69 6.4 +0.2
VGK Vanguard FTSE Europe ETF 6.0 6 5 6.2 -0.0
IFGL iShares International Developed Real Estate ETF 5.9 48 -37 6.4 +0.2
SPEU SPDR Portfolio Europe ETF 5.9 7 4 6.1 -0.1
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 -19 6.6 +0.3
IEUR iShares Core MSCI Europe ETF 5.9 11 0 6.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 7 5.8 -0.4
JIVE JPMorgan International Value ETF 5.8 55 -44 8.2 +1.9
IEFA iShares Core MSCI EAFE ETF 5.7 7 4 5.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -28 8.0 +1.7
IPAC iShares Core MSCI Pacific ETF 5.2 9 2 5.3 -0.9
VIDI Vident International Equity Strategy ETF 5.0 61 -50 8.1 +1.9
VSGX Vanguard ESG International Stock ETF 4.9 10 1 6.4 +0.2
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 4 6.4 +0.2
FEP First Trust Europe AlphaDEX Fund 4.8 80 -69 6.6 +0.3
VXUS Vanguard Total International Stock ETF 4.6 5 6 6.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 8 5.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -34 5.5 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 4.5 48 -37 5.3 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -59 6.2 -0.0
REET iShares Global REIT ETF 4.4 14 -3 6.9 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -47 5.9 -0.4
INTF iShares International Equity Factor ETF 4.3 15 -4 6.3 +0.0
AVIV Avantis International Large Cap Value ETF 4.2 25 -14 6.7 +0.4
DFGR Dimensional Global Real Estate ETF 4.1 22 -11 6.9 +0.7
AVRE Avantis Real Estate ETF 3.9 17 -6 6.7 +0.4
QINT American Century Quality Diversified International ETF 3.6 39 -28 6.4 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -69 3.4 -2.9
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -48 6.4 +0.1
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -44 7.7 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -39 6.2 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.1 42 -31 7.4 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -69 6.3 +0.0
GOEX Global X Gold Explorers ETF 3.0 65 -54 1.4 -4.8
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -69 14.8 +8.6
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -24 6.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -36 6.9 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -28 7.9 +1.6
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -69 21.0 +14.8
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -48 10.1 +3.9
AUMI Themes Gold Miners ETF 2.6 35 -24 2.4 -3.9
RING iShares MSCI Global Gold Miners ETF 2.6 39 -28 2.6 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -44 5.4 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -47 5.8 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -34 7.1 +0.9
EDEN iShares MSCI Denmark ETF 2.4 53 -42 6.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 -14 7.4 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -47 8.0 +1.8
DTAN Sparkline International Intangible Value ETF 2.3 55 -44 6.8 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 -42 5.4 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -34 6.7 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -74 -0.8 -7.0
NORW Global X MSCI Norway ETF 2.1 50 -39 7.8 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 -30 6.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 1 5.8 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 -22 6.4 +0.1
ENOR iShares MSCI Norway ETF 2.0 53 -42 7.8 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -69 6.7 +0.5
AUAU Global X Gold Miners ETF 2.0 35 -24 1.9 -4.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -78 4.5 -1.8
SGDM Sprott Gold Miners ETF 1.9 50 -39 2.1 -4.1
FDEV Fidelity International Multifactor ETF 1.9 18 -7 6.8 +0.6
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -41 2.0 -4.3
IGRO iShares International Dividend Growth ETF 1.8 15 -4 6.4 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 -27 7.0 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -72 7.4 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -45 9.3 +3.0
FFTY Innovator IBD 50 ETF 1.7 80 -69 -0.1 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -51 2.9 -3.3
IDV iShares International Select Dividend ETF 1.7 51 -40 8.8 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 -22 6.7 +0.5
LST Leuthold Select Industries ETF 1.7 91 -80 4.9 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -47 5.1 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -48 8.4 +2.1
EWK iShares MSCI Belgium ETF 1.6 50 -39 3.7 -2.6
VT Vanguard Total World Stock ETF 1.6 6 5 5.1 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -31 5.3 -0.9
AVES Avantis Emerging Markets Value ETF 1.6 36 -25 8.5 +2.3
RCGE RockCreek Global Equality ETF 1.6 95 -84 5.9 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -59 3.8 -2.4
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 5.3 -1.0
EIS iShares MSCI Israel ETF 1.5 58 -47 6.3 +0.0
DFEV Dimensional Emerging Markets Value ETF 1.5 43 -32 9.7 +3.5
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.3 -6.0
CGV Conductor Global Equity Value ETF 1.4 130 -119 7.0 +0.8
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -74 4.6 -1.7
EPOL iShares MSCI Poland ETF 1.4 59 -48 9.2 +2.9
FGM First Trust Germany AlphaDEX Fund 1.3 80 -69 4.4 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -47 5.5 -0.8
EWN iShares MSCI Netherlands ETF 1.3 50 -39 4.6 -1.6
AVEM Avantis Emerging Markets Equity ETF 1.3 33 -22 7.1 +0.9
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -28 2.9 -3.3
GDX VanEck Gold Miners ETF 1.3 51 -40 2.1 -4.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -54 5.6 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 -38 4.0 -2.3
DIHP Dimensional International High Profitability ETF 1.2 29 -18 5.4 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -49 1.5 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 -24 7.0 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 8.2 +1.9
OCEN IQ Clean Oceans ETF 1.1 45 -34 4.5 -1.8
AGMI Themes Silver Miners ETF 1.1 35 -24 3.0 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -64 4.1 -2.2
DWX SPDR S&P International Dividend ETF 1.1 45 -34 6.4 +0.2
EFNL iShares MSCI Finland ETF 1.1 56 -45 5.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 2 4.9 -1.3
BLES Inspire Global Hope ETF 1.0 61 -50 5.7 -0.6
WWJD Inspire International ETF 1.0 80 -69 6.0 -0.2
ISRA VanEck Israel ETF 1.0 59 -48 5.8 -0.4
GVAL Cambria Global Value ETF 1.0 68 -57 8.6 +2.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 7.0 +0.8
OAIM OneAscent International Equity ETF 1.0 95 -84 4.6 -1.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -49 6.7 +0.4
EWO iShares MSCI Austria ETF 0.9 50 -39 7.6 +1.4
IBOT Vaneck Robotics ETF 0.9 47 -36 3.4 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 -14 6.0 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 -30 5.0 -1.3
JHID John Hancock International High Dividend ETF 0.9 46 -35 7.8 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 3.5 -2.7
COPA Themes Copper Miners ETF 0.9 35 -24 3.0 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -21 5.7 -0.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.2 -5.0
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -39 1.5 -4.8
COPX Global X Copper Miners ETF 0.9 65 -54 3.7 -2.5
SIL Global X Silver Miners ETF 0.9 65 -54 1.2 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -41 3.8 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 9.8 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -84 2.4 -3.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -47 7.1 +0.9
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 5.9 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -36 4.6 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -48 1.9 -4.4
SDIV Global X Superdividend ETF 0.8 58 -47 12.8 +6.6
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -69 4.7 -1.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -50 7.2 +0.9
GMET VanEck Green Metals ETF 0.8 63 -52 0.6 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -58 0.1 -6.1
MOO VanEck Agribusiness ETF 0.7 53 -42 8.2 +2.0
FRNW Fidelity Clean Energy ETF 0.7 39 -28 1.9 -4.3
CLNR IQ Cleaner Transport ETF 0.7 45 -34 3.9 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -35 4.9 -1.3
AFK VanEck Africa Index ETF 0.7 98 -87 9.4 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -69 7.1 +0.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -38 5.7 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -49 7.5 +1.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -29 8.7 +2.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -54 1.5 -4.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 -36 5.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -18 6.9 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -35 7.4 +1.2
AGNG Global X Aging Population ETF 0.6 50 -39 3.8 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -21 7.5 +1.2
ICLN iShares Global Clean Energy ETF 0.6 41 -30 1.9 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -36 4.8 -1.4
GDFN Tema International Defense Innov ETF 0.6 75 -64 2.3 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.8 +0.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 4.3 -1.9
SRET Global X SuperDividend REIT ETF 0.6 59 -48 12.1 +5.9
EWC iShares MSCI Canada ETF 0.6 50 -39 5.1 -1.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -46 4.0 -2.2
FAN First Trust Global Wind Energy ETF 0.5 60 -49 2.9 -3.3
CTEC Global X CleanTech ETF 0.5 50 -39 -0.0 -6.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -34 9.1 +2.9
GVLU Gotham 1000 Value ETF 0.5 50 -39 7.9 +1.7
JIG JPMorgan International Growth ETF 0.5 55 -44 3.5 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -29 7.4 +1.2
IQSI IQ Candriam International Equity ETF 0.5 15 -4 5.4 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -49 0.4 -5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 7.3 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -34 -0.9 -7.2
TTAI FCF International Quality ETF 0.5 59 -48 6.5 +0.3
BLDG Cambria Global Real Estate ETF 0.5 60 -49 10.9 +4.6
DMAT Global X Disruptive Materials ETF 0.5 59 -48 4.9 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 1.5 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -48 2.5 -3.8
SLX VanEck Steel ETF 0.5 56 -45 10.7 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 5.9 -0.3
IGF iShares Global Infrastructure ETF 0.5 41 -30 4.0 -2.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 -29 4.0 -2.2
GPT Intelligent Alpha Atlas ETF 0.5 69 -58 6.0 -0.2
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -38 7.3 +1.0
HART IQ Healthy Hearts ETF 0.5 45 -34 5.6 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -49 5.4 -0.8
DFIV Dimensional International Value ETF 0.5 27 -16 7.5 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 -14 9.0 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -47 7.3 +1.1
SHLD Global X Defense Tech ETF 0.5 50 -39 2.4 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 5.7 -0.5
RITA ETFB Green SRI REITs ETF 0.4 50 -39 5.4 -0.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -95 6.2 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -58 1.7 -4.5
BOAT SonicShares Global Shipping ETF 0.4 69 -58 21.5 +15.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -31 4.2 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 7.4 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -77 8.3 +2.1
BKIE BNY Mellon International Equity ETF 0.4 4 7 5.8 -0.5
HERO Global X Video Games & Esports ETF 0.4 50 -39 5.4 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 2.8 -3.4
NATO Themes Transatlantic Defense ETF 0.4 35 -24 1.6 -4.7
CVAR Cultivar ETF 0.4 87 -76 6.7 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 10.5 +4.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.3 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.5 -0.8
NERD Roundhill Video Games ETF 0.4 50 -39 7.2 +0.9
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 6.6 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -39 8.2 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 6.0 -0.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.4 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 5.6 -0.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 2.0 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -58 5.9 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 2.8 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -18 6.5 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -49 4.5 -1.8
URA Global X Uranium ETF 0.3 69 -58 0.6 -5.7
PIO Invesco Global Water ETF 0.3 75 -64 3.8 -2.4
AIRL Themes Airlines ETF 0.3 35 -24 1.6 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 3.7 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.3 -4.0
FDWM Fidelity Women's Leadership ETF 0.3 59 -48 3.6 -2.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 -2.3 -8.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 11.2 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 6.4 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -7 6.2 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -49 4.9 -1.3
JETS U.S. Global Jets ETF 0.3 60 -49 2.2 -4.0
EVX VanEck Environmental Services ETF 0.3 55 -44 3.7 -2.5
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.2 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -50 1.2 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 10.2 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 6.6 +0.4
AKAF The Frontier Economic Fund 0.3 20 -9 5.0 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -28 3.6 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -34 8.1 +1.9
PRNT 3D Printing ETF 0.3 66 -55 1.3 -4.9
VOLT Tema Electrification ETF 0.3 75 -64 2.6 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -28 1.1 -5.2
STCE Schwab Crypto Thematic ETF 0.3 30 -19 3.1 -3.2
GLOF iShares Global Equity Factor ETF 0.3 20 -9 5.7 -0.6
SNSR Global X Internet of Things ETF 0.3 68 -57 4.0 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 6.1 -0.1
HYDR Global X Hydrogen ETF 0.3 50 -39 -7.3 -13.6
AAUM Tema Alternative Asset Managers ETF 0.3 99 -88 4.8 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 1.3 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 2.7 -3.6
TBLU Tortoise Global Water ESG ETF 0.3 40 -29 4.0 -2.3
FBOT Fidelity Disruptive Automation ETF 0.3 50 -39 2.9 -3.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.1 +4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 4.5 -1.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.0 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 3.5 -2.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -58 1.2 -5.0
REAI Intelligent Real Estate ETF 0.2 59 -48 5.6 -0.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 9.5 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 4 9.2 +2.9
GXC SPDR S & P China ETF 0.2 59 -48 16.2 +10.0
TINT ProShares Smart Materials ETF 0.2 58 -47 5.4 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.0 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -55 9.1 +2.9
ACES ALPS Clean Energy ETF 0.2 55 -44 -2.6 -8.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.5 -1.7
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.0 -3.2
KNO AXS Knowledge Leaders ETF 0.2 78 -67 4.2 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 2.9 -3.3
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -3.2 -9.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 0.7 -5.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.7 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 6.5 +0.3
SOCL Global X Social Media ETF 0.2 65 -54 10.8 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 8.8 +2.6
IBUY Amplify Online Retail ETF 0.2 65 -54 2.2 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -39 5.5 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -44 5.3 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -8 5.4 -0.9
FINE Themes European Luxury ETF 0.2 35 -24 3.7 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 5.5 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 3.6 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -14 5.9 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 7.7 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 5.0 -1.2
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 2.4 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -32 4.9 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -41 4.8 -1.4
ALIL Argent Focused Small Cap ETF 0.2 74 -63 5.4 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -33 7.8 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 8.0 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -38 7.6 +1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -24 3.0 -3.3
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.8 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 5.3 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -54 6.1 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -59 2.9 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 6.0 -0.2
OND ProShares On-Demand ETF 0.2 58 -47 0.4 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 2.1 -4.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 6.2 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 6.9 +0.7
PRAY FIS Christian Stock Fund 0.2 69 -58 3.9 -2.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 5.4 -0.9
BMED Future Health ETF 0.2 85 -74 1.1 -5.2
CGXU Capital Group International Focus Equity ETF 0.2 54 -43 3.8 -2.4
HRTS Tema Heart & Health ETF 0.2 75 -64 2.7 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -48 5.1 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -54 7.0 +0.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -64 5.3 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -1 5.1 -1.2
MXI iShares Global Materials ETF 0.2 41 -30 5.6 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 5.4 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 4.9 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 4.6 -1.7
FINX Global X FinTech ETF 0.2 68 -57 3.1 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 10.1 +3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -43 2.7 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 6.8 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -19 5.3 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 4.2 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -2 1.8 -4.5
UFO Procure Space ETF 0.2 75 -64 0.1 -6.2
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.5 -2.7
RW Rainwater Equity ETF 0.2 125 -114 2.6 -3.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -48 7.4 +1.2
LITP Sprott Lithium Miners ETF 0.2 65 -54 1.0 -5.3
JXI iShares Global Utilities ETF 0.1 43 -32 4.9 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -36 7.5 +1.2
HAP VanEck Natural Resources ETF 0.1 50 -39 6.5 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -64 6.2 -0.1
FRGN Horizon International Equity ETF 0.1 75 -64 7.9 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 3.6 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 5.2 -1.1
IEV iShares Europe ETF 0.1 67 -56 5.6 -0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -65 1.1 -5.2
TAN Invesco Solar ETF 0.1 67 -56 4.0 -2.2
EINC VanEck Energy Income ETF 0.1 48 -37 4.6 -1.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 4.5 -1.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 5.0 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 4.0 -2.2
USAI Pacer American Energy Independence ETF 0.1 75 -64 3.6 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 4.5 -1.7
FPWR First Trust EIP Power Solutions ETF 0.1 96 -85 4.3 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 5.3 -1.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 5.9 -0.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.7 -2.6
VWID Virtus WMC International Dividend ETF 0.1 49 -38 7.1 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 7.4 +1.2
XT iShares Exponential Technologies ETF 0.1 46 -35 4.1 -2.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 3.0 -3.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 7.9 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 8.2 +1.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 5.4 -0.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.3 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.0 -2.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 17.0 +10.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 3.5 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 8.1 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -64 1.7 -4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 5.6 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -57 0.7 -5.5
FPXI First Trust International Equity Opportunities ETF 0.1 70 -59 3.9 -2.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 2.6 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -84 -0.5 -6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -4.2 -10.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 11.4 +5.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 5.5 -0.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 4.9 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 7.1 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 7.8 +1.6
IDX VanEck Indonesia Index ETF 0.1 57 -46 6.4 +0.2
TMAT Main Thematic Innovation ETF 0.1 164 -153 -2.0 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 5.8 -0.4
WSGE Warren Street Global Equity ETF 0.1 80 -69 2.8 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.3 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -23 6.2 -0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 8.4 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 11.1 +4.8
FIVA Fidelity International Value Factor ETF 0.1 18 -7 7.1 +0.9
BJK VanEck Gaming ETF 0.1 65 -54 4.0 -2.2
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 5.8 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -30 6.0 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.3 -2.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.2 -2.1
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 8.7 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.3 -3.9
INEQ Columbia International Equity Income ETF 0.1 45 -34 7.3 +1.1
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 7.9 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.2 -2.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 2.0 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 6.7 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 4.5 -1.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 6.3 +0.0
EZU iShares MSCI Eurozone ETF 0.1 52 -41 5.4 -0.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.2 -5.1
FMET Fidelity Metaverse ETF 0.1 39 -28 4.7 -1.6
NIKL Sprott Nickel Miners ETF 0.1 75 -64 6.0 -0.3
AQWA Global X Clean Water ETF 0.1 50 -39 4.4 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 -0.3 -6.6
CLOU Global X Cloud Computing ETF 0.1 68 -57 3.1 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.2 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -19 6.3 +0.0
FCG First Trust Natural Gas ETF 0.1 60 -49 14.4 +8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.0 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 15.7 +9.5
COLO Global X MSCI Colombia ETF 0.1 62 -51 15.0 +8.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 3.4 -2.9
EBIZ Global X E-Commerce ETF 0.1 50 -39 4.3 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 5.9 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 9.3 +3.0
BINV Brandes International ETF 0.1 70 -59 8.0 +1.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -14 6.0 -0.3
IXJ iShares Global Healthcare ETF 0.0 42 -31 5.7 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -7 0.0 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -1 4.5 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 8.5 +2.3
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.7 -4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -35 5.4 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -17 2.4 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 5.2 -1.1
IXG iShares Global Financials ETF 0.0 42 -31 6.1 -0.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.8 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.5 -8.7
BKCH Global X Blockchain ETF 0.0 50 -39 -3.3 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.5 -4.8
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.4 -7.7
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.0 -6.3
UIVM VictoryShares International Value Momentum ETF 0.0 35 -24 7.9 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -21 12.5 +6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 8.2 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 4.1 -2.2
TINY ProShares Nanotechnology ETF 0.0 58 -47 1.6 -4.6
ACWI iShares MSCI ACWI ETF 0.0 32 -21 4.7 -1.5
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.3 +1.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 9.4 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -14 6.1 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 5.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.5 -1.8
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.4 -1.9
URTH iShares MSCI World ETF 0.0 24 -13 4.4 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -39 2.3 -4.0
EFA iShares MSCI EAFE ETF 0.0 35 -24 5.5 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.8 -2.5
BUG Global X Cybersecurity ETF 0.0 51 -40 3.4 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.1 -1.2
DAT ProShares Big Data Refiners ETF 0.0 58 -47 3.3 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.9 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -49 4.7 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.3 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -31 3.9 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 5.1 -1.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 3.6 -2.7
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -3.5 -9.8
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.4 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.3 -7.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 1.9 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 4.8 -1.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 3.0 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -9 5.5 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.3 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 5.5 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -19 7.8 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 5.8 -0.4

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 9.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.2 %
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.