Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x 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) $4,733
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 2149
Wgt avg mkt cap (mns) $5,319
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
FILTRONA PLC 3.1 %
CELESTICA INC 0.9 %
GENIVAR INC 0.9 %
KINROSS GOLD CORP 0.9 %
RB GLOBAL 0.8 %
EMERA INC 0.6 %
GFL ENVIRONMENTAL INC 0.5 %
STANTEC INC 0.5 %
ATKINSREALIS GROUP INC 0.5 %
FIRST QUANTUM MINERALS LTD 0.5 %
Total 9.2 %

TOP COUNTRY EXPOSURE
CANADA 20.1 %
JAPAN 14.3 %
BRITAIN 11.9 %
AUSTRALIA 5.0 %
SOUTH KOREA 4.1 %
SWEDEN 3.8 %
SWITZERLAND 3.6 %
GERMANY 3.0 %
FRANCE 2.9 %
DENMARK 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
28.9% 17.3% 8.2% 6.6% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 63%
MSCI EAFE 0.89 66%
MSCI Emg. Mkts. 0.77 53%

Technical Indicators
Recent close $43.78
30d moving avg. $43.61
Annualized volatility 17.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 309
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 potential alternatives to the Schwab International Small-Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHC Expense: 11 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHC
Ticker Fund
Name		 Overlap1
vs SCHC
(%)		 Expense
ratio
(bp)		 Savings
vs SCHC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHC
(%)
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 59.3 8 3 6.2 -0.5
DFIS Dimensional International Small Cap ETF 39.9 39 -28 7.4 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 39.0 40 -29 7.0 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 38.2 49 -38 6.9 +0.2
AVDS Avantis International Small Cap Equity ETF 37.4 30 -19 7.4 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 33.7 39 -28 5.8 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 31.9 42 -31 7.5 +0.7
GWX SPDR S&P International Small Cap ETF 31.7 40 -29 6.1 -0.6
DISV Dimensional International Small Cap Value ETF 22.6 42 -31 9.2 +2.4
DLS WisdomTree International SmallCap Dividend Fund 21.8 58 -47 8.2 +1.5
ISCF iShares International SmallCap Equity Factor ETF 21.7 23 -12 8.3 +1.6
AVDV Avantis International Small Cap Value ETF 20.2 36 -25 9.6 +2.9
DXIV Dimensional International Vector Equity ETF 19.1 34 -23 7.9 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.6 39 -28 8.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 14.7 23 -12 7.5 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 12.6 24 -13 6.5 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 12.1 50 -39 6.6 -0.1
AVSD Avantis Responsible International Equity ETF 11.9 23 -12 5.8 -1.0
EWC iShares MSCI Canada ETF 11.1 50 -39 6.1 -0.6
AVDE Avantis International Equity ETF 10.8 23 -12 7.5 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.8 30 -19 8.0 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 10.6 58 -47 8.3 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.5 80 -69 10.7 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 10.4 58 -47 7.5 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.4 58 -47 7.5 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.3 58 -47 8.9 +2.2
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -47 7.6 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 8.4 59 -48 7.8 +1.1
DWM WisdomTree International Equity Fund 8.2 48 -37 7.5 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.1 40 -29 7.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 8.1 3 8 7.3 +0.6
DFAI Dimensional International Core Equity Market ETF 7.9 18 -7 7.2 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 7.8 19 -8 6.3 -0.4
DTH WisdomTree International High Dividend Fund 7.7 58 -47 8.6 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.5 39 -28 6.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 7.4 4 7 7.1 +0.3
VGK Vanguard FTSE Europe ETF 7.1 6 5 7.6 +0.9
SPEU SPDR Portfolio Europe ETF 6.8 7 4 7.6 +0.8
VPL Vanguard FTSE Pacific ETF 6.8 7 4 6.9 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.5 10 1 8.2 +1.4
IEUR iShares Core MSCI Europe ETF 6.2 11 0 7.5 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -69 9.7 +3.0
IEFA iShares Core MSCI EAFE ETF 6.1 7 4 7.1 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 -1 8.2 +1.5
VSGX Vanguard ESG International Stock ETF 6.0 10 1 7.8 +1.1
VXUS Vanguard Total International Stock ETF 6.0 5 6 8.0 +1.3
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 4 8.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 8 7.1 +0.4
IPAC iShares Core MSCI Pacific ETF 5.7 9 2 6.4 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 -69 5.1 -1.6
IFGL iShares International Developed Real Estate ETF 5.7 48 -37 7.1 +0.3
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 -19 7.5 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -28 11.0 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -47 7.1 +0.3
NANR SPDR S&P North American Natural Resources ETF 4.9 35 -24 7.8 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 -34 7.1 +0.3
FEP First Trust Europe AlphaDEX Fund 4.6 80 -69 9.3 +2.6
VIDI Vident International Equity Strategy ETF 4.6 61 -50 11.1 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 -31 7.5 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 -37 7.5 +0.8
AVIV Avantis International Large Cap Value ETF 4.2 25 -14 8.7 +2.0
REET iShares Global REIT ETF 4.1 14 -3 7.5 +0.8
INTF iShares International Equity Factor ETF 4.0 15 -4 7.7 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 -47 7.2 +0.5
DFGR Dimensional Global Real Estate ETF 3.9 22 -11 7.5 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -59 7.9 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -69 9.3 +2.6
AVRE Avantis Real Estate ETF 3.4 17 -6 7.2 +0.5
IGRO iShares International Dividend Growth ETF 3.3 15 -4 7.3 +0.6
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 1 6.4 -0.3
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -69 11.9 +5.2
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -48 7.0 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 -14 6.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -39 7.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 -14 9.7 +3.0
QINT American Century Quality Diversified International ETF 3.1 39 -28 7.5 +0.7
DTAN Sparkline International Intangible Value ETF 3.1 55 -44 8.7 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -34 9.0 +2.2
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -44 12.7 +5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -28 12.8 +6.1
AUMI Themes Gold Miners ETF 2.7 35 -24 4.3 -2.4
SGDM Sprott Gold Miners ETF 2.7 50 -39 3.2 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 -1 6.1 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.7 41 -30 8.8 +2.1
RING iShares MSCI Global Gold Miners ETF 2.6 39 -28 4.4 -2.4
FDEV Fidelity International Multifactor ETF 2.6 18 -7 7.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 -18 7.8 +1.1
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -36 7.5 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -31 7.4 +0.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 -49 8.8 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -64 7.6 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -42 8.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -78 4.9 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -47 6.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -59 4.9 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 7.9 +1.2
DIHP Dimensional International High Profitability ETF 2.2 29 -18 7.3 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -34 7.9 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 -22 9.0 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 -27 9.4 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 -19 5.6 -1.2
VT Vanguard Total World Stock ETF 2.0 6 5 5.9 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -47 10.0 +3.3
IDV iShares International Select Dividend ETF 2.0 51 -40 10.8 +4.1
PID Invesco International Dividend Achievers ETF 2.0 53 -42 5.6 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 -31 9.9 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -49 8.0 +1.2
WDIV SPDR S&P Global Dividend ETF 2.0 40 -29 9.3 +2.6
GOEX Global X Gold Explorers ETF 2.0 65 -54 3.0 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -48 11.7 +5.0
NORW Global X MSCI Norway ETF 1.9 50 -39 10.6 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -72 9.6 +2.8
EDEN iShares MSCI Denmark ETF 1.8 53 -42 7.1 +0.4
ENOR iShares MSCI Norway ETF 1.8 53 -42 11.0 +4.2
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 -28 6.5 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 -22 8.7 +1.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -51 3.8 -3.0
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -38 5.9 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 -14 7.2 +0.5
RCGE RockCreek Global Equality ETF 1.6 95 -84 6.8 +0.0
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -28 11.5 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -69 7.5 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -30 6.8 +0.1
COPA Themes Copper Miners ETF 1.6 35 -24 5.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 -14 5.4 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 -9 6.6 -0.2
DFIV Dimensional International Value ETF 1.6 27 -16 9.7 +3.0
AVEM Avantis Emerging Markets Equity ETF 1.6 33 -22 8.9 +2.2
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 6.8 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 -24 9.5 +2.8
MXI iShares Global Materials ETF 1.5 41 -30 7.6 +0.9
PBD Invesco Global Clean Energy ETF 1.5 75 -64 -0.3 -7.0
OAIM OneAscent International Equity ETF 1.5 95 -84 5.8 -0.9
GMET VanEck Green Metals ETF 1.5 63 -52 9.1 +2.4
COPX Global X Copper Miners ETF 1.4 65 -54 7.4 +0.7
AVES Avantis Emerging Markets Value ETF 1.4 36 -25 11.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -41 3.7 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 2 10.7 +4.0
TPIF Timothy Plan International ETF 1.4 62 -51 6.3 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -45 10.8 +4.1
GVLU Gotham 1000 Value ETF 1.4 50 -39 8.9 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -36 5.9 -0.9
SETM Sprott Energy Transition Materials ETF 1.4 65 -54 2.7 -4.0
EIS iShares MSCI Israel ETF 1.3 58 -47 8.3 +1.5
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -48 3.7 -3.1
FTWO Strive FAANG 2.0 ETF 1.3 49 -38 4.3 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -69 5.4 -1.3
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -32 13.6 +6.9
ICOP iShares Copper and Metals Mining ETF 1.3 47 -36 8.5 +1.8
EPOL iShares MSCI Poland ETF 1.3 59 -48 11.6 +4.8
IVRA Invesco Real Assets ESG ETF 1.3 59 -48 6.3 -0.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -54 5.8 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -74 8.7 +2.0
BKIE BNY Mellon International Equity ETF 1.3 4 7 7.1 +0.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 -24 9.0 +2.3
GVAL Cambria Global Value ETF 1.2 68 -57 10.6 +3.9
WWJD Inspire International ETF 1.2 80 -69 7.4 +0.7
AFK VanEck Africa Index ETF 1.2 98 -87 11.9 +5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -36 5.3 -1.5
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -41 4.4 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -18 6.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 2 5.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -35 9.9 +3.1
EWK iShares MSCI Belgium ETF 1.2 50 -39 4.5 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -48 9.1 +2.3
EWN iShares MSCI Netherlands ETF 1.2 50 -39 5.8 -0.9
EWO iShares MSCI Austria ETF 1.1 50 -39 10.9 +4.1
ISRA VanEck Israel ETF 1.1 59 -48 7.5 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -47 4.9 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -23 7.9 +1.1
FGM First Trust Germany AlphaDEX Fund 1.0 80 -69 6.4 -0.3
GDX VanEck Gold Miners ETF 1.0 51 -40 3.4 -3.4
BLES Inspire Global Hope ETF 1.0 61 -50 6.9 +0.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -34 6.7 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 -7 8.1 +1.3
VWID Virtus WMC International Dividend ETF 0.9 49 -38 8.6 +1.8
EFNL iShares MSCI Finland ETF 0.9 56 -45 7.2 +0.5
DWX SPDR S&P International Dividend ETF 0.9 45 -34 6.2 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -48 5.8 -0.9
NATO Themes Transatlantic Defense ETF 0.9 35 -24 2.4 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -28 8.7 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -27 4.6 -2.1
EBIZ Global X E-Commerce ETF 0.9 50 -39 3.9 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -41 6.3 -0.4
ALIL Argent Focused Small Cap ETF 0.9 74 -63 7.0 +0.3
DARP Grizzle Growth ETF 0.9 75 -64 3.1 -3.7
KNO AXS Knowledge Leaders ETF 0.9 78 -67 6.1 -0.7
SHLD Global X Defense Tech ETF 0.9 50 -39 3.3 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -35 5.7 -1.1
LST Leuthold Select Industries ETF 0.9 91 -80 5.1 -1.6
SDIV Global X Superdividend ETF 0.9 58 -47 41.6 +34.9
JXI iShares Global Utilities ETF 0.9 43 -32 6.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -29 11.0 +4.2
OCEN IQ Clean Oceans ETF 0.9 45 -34 6.0 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -18 6.7 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -84 5.3 -1.5
CGV Conductor Global Equity Value ETF 0.8 130 -119 8.4 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -27 6.3 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -29 7.1 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -24 5.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -23 5.6 -1.1
RUNN Running Oak Efficient Growth ETF 0.8 58 -47 4.9 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -44 8.0 +1.3
PIO Invesco Global Water ETF 0.8 75 -64 4.3 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -74 3.9 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 -19 6.4 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -72 10.9 +4.1
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.4 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 -21 6.4 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 -30 7.5 +0.8
XT iShares Exponential Technologies ETF 0.8 46 -35 5.0 -1.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -50 1.9 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 9.6 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 -29 10.3 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 -4 7.3 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -14 5.9 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -38 3.3 -3.4
TPYP Tortoise North American Pipeline Fund 0.7 40 -29 5.7 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -99 6.3 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -84 7.5 +0.8
FIVA Fidelity International Value Factor ETF 0.7 18 -7 10.0 +3.3
IBOT Vaneck Robotics ETF 0.7 47 -36 4.5 -2.3
CGXU Capital Group International Focus Equity ETF 0.7 54 -43 5.7 -1.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -29 4.2 -2.5
INDS Pacer Industrial Real Estate ETF 0.7 55 -44 6.9 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -58 2.4 -4.4
AGMI Themes Silver Miners ETF 0.7 35 -24 5.2 -1.5
MOO VanEck Agribusiness ETF 0.7 53 -42 10.5 +3.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -50 10.4 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -1 5.3 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -85 4.0 -2.7
PRAY FIS Christian Stock Fund 0.7 69 -58 5.2 -1.6
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 -19 10.5 +3.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -39 2.3 -4.5
JETS U.S. Global Jets ETF 0.7 60 -49 2.6 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 7.5 +0.8
BINV Brandes International ETF 0.7 70 -59 9.5 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -48 4.9 -1.8
CLNR IQ Cleaner Transport ETF 0.7 45 -34 6.6 -0.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -59 4.3 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -84 3.6 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -74 2.2 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 10.3 +3.6
FRNW Fidelity Clean Energy ETF 0.6 39 -28 3.4 -3.3
GLOF iShares Global Equity Factor ETF 0.6 20 -9 6.6 -0.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -47 8.4 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -34 4.0 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -49 3.7 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -54 7.9 +1.2
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -39 4.1 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 -19 7.8 +1.0
TTAI FCF International Quality ETF 0.6 59 -48 7.2 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -47 11.6 +4.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -54 10.5 +3.7
IQSI IQ Candriam International Equity ETF 0.6 15 -4 6.7 +0.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -36 9.1 +2.3
IGF iShares Global Infrastructure ETF 0.6 41 -30 4.8 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -39 11.2 +4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -52 13.5 +6.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 -29 4.8 -1.9
ICLN iShares Global Clean Energy ETF 0.6 41 -30 5.3 -1.4
RODE Hartford Multifactor Diversified International ETF 0.5 29 -18 11.4 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -24 1.1 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -9 5.7 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 -14 12.0 +5.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -49 3.8 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -64 3.2 -3.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -55 1.4 -5.3
HERO Global X Video Games & Esports ETF 0.5 50 -39 3.9 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -36 8.5 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 2.1 -4.6
FAN First Trust Global Wind Energy ETF 0.5 60 -49 4.7 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 9.4 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 5.5 -1.3
FIDI Fidelity International High Dividend ETF 0.5 18 -7 8.8 +2.0
AGNG Global X Aging Population ETF 0.5 50 -39 4.8 -1.9
BOTT Themes Robotics & Automation ETF 0.5 35 -24 4.2 -2.6
CZAR Themes Natural Monopoly ETF 0.5 35 -24 5.8 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 8.6 +1.9
WNDY Global X Wind Energy ETF 0.5 50 -39 5.6 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -69 6.1 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 8.0 +1.2
PHO Invesco Water Resources ETF 0.5 60 -49 4.4 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -44 4.3 -2.4
LOWV AB US Low Volatility Equity ETF 0.5 48 -37 5.2 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -37 7.6 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -38 6.1 -0.6
EWY iShares MSCI South Korea ETF 0.5 58 -47 9.0 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -69 9.1 +2.4
NERD Roundhill Video Games ETF 0.5 50 -39 3.1 -3.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -36 5.8 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -74 4.2 -2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -54 6.3 -0.5
CTEC Global X CleanTech ETF 0.4 50 -39 -0.1 -6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -69 13.9 +7.2
SIL Global X Silver Miners ETF 0.4 65 -54 3.0 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -14 8.0 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -48 6.5 -0.2
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 7.7 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 2 8.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -24 4.9 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 3.1 -3.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -95 5.8 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -14 10.4 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 6.2 -0.6
TOK iShares MSCI Kokusai ETF 0.4 26 -15 5.1 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -58 2.5 -4.3
JHID John Hancock International High Dividend ETF 0.4 46 -35 9.6 +2.9
EINC VanEck Energy Income ETF 0.4 48 -37 5.3 -1.5
ENFR Alerian Energy Infrastructure ETF 0.4 35 -24 5.1 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -74 4.8 -1.9
USAI Pacer American Energy Independence ETF 0.4 75 -64 4.5 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 2.2 -4.5
EXI iShares Global Industrials ETF 0.4 42 -31 4.6 -2.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -46 4.7 -2.0
FINX Global X FinTech ETF 0.4 68 -57 2.2 -4.5
URTH iShares MSCI World ETF 0.4 24 -13 5.2 -1.6
HART IQ Healthy Hearts ETF 0.4 45 -34 6.6 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -38 5.9 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -49 0.5 -6.2
IBUY Amplify Online Retail ETF 0.4 65 -54 0.9 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -21 6.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 7.0 +0.3
ACWI iShares MSCI ACWI ETF 0.4 32 -21 5.6 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -0.9 -7.6
BOAT SonicShares Global Shipping ETF 0.4 69 -58 27.7 +20.9
OND ProShares On-Demand ETF 0.4 58 -47 0.7 -6.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 7.1 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -49 4.3 -2.5
PPA Invesco Aerospace & Defense ETF 0.4 58 -47 2.5 -4.2
HYDR Global X Hydrogen ETF 0.3 50 -39 -4.3 -11.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 2 5.3 -1.5
SNSR Global X Internet of Things ETF 0.3 68 -57 4.6 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -54 21.3 +14.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -54 3.7 -3.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 -36 3.9 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -64 7.8 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -9 -4.2 -10.9
SRET Global X SuperDividend REIT ETF 0.3 59 -48 12.1 +5.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -36 5.1 -1.6
EWA iShares MSCI Australia ETF 0.3 50 -39 5.7 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 3.4 -3.4
OSCV Opus Small Cap Value ETF 0.3 79 -68 6.5 -0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -64 1.8 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 8.4 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 1.9 -4.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -58 10.6 +3.8
RITA ETFB Green SRI REITs ETF 0.3 50 -39 6.1 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -13 7.8 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -54 4.2 -2.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 -38 1.2 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -75 13.7 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -75 0.4 -6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -77 9.1 +2.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 12.1 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -19 10.7 +4.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 4.0 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 10.7 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 0 10.3 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -49 4.2 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 -24 6.8 +0.0
AIRL Themes Airlines ETF 0.3 35 -24 1.7 -5.0
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -38 9.9 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -36 4.7 -2.0
GXC SPDR S&P China ETF 0.3 59 -48 15.3 +8.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 -36 4.8 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 8.1 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -61 6.6 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -32 6.1 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 12.0 +5.2
CGIE Capital Group International Equity ETF 0.3 54 -43 5.2 -1.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 2 5.0 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -25 10.0 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -26 8.4 +1.7
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -24 0.5 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 4.1 -2.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -70 10.8 +4.1
ACES ALPS Clean Energy ETF 0.2 55 -44 -3.6 -10.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -54 5.4 -1.3
TINT ProShares Smart Materials ETF 0.2 58 -47 7.3 +0.6
WDNA WisdomTree BioRevolution Fund 0.2 45 -34 -1.4 -8.2
DMAT Global X Disruptive Materials ETF 0.2 59 -48 7.7 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -36 9.2 +2.5
BLDG Cambria Global Real Estate ETF 0.2 60 -49 11.6 +4.9
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 3.8 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 -13 7.5 +0.8
SOCL Global X Social Media ETF 0.2 65 -54 9.1 +2.4
STCE Schwab Crypto Thematic ETF 0.2 30 -19 1.0 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -19 6.0 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 10.6 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 8.7 +2.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 -30 9.4 +2.7
FINE Themes European Luxury ETF 0.2 35 -24 3.6 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -14 13.0 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -9 6.2 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -69 11.3 +4.5
PRNT 3D Printing ETF 0.2 66 -55 1.3 -5.4
KPOP KPOP and Korean Entertainment ETF 0.2 75 -64 2.0 -4.7
UFO Procure Space ETF 0.2 75 -64 0.2 -6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -21 7.1 +0.4
FDWM Fidelity Women's Leadership ETF 0.2 59 -48 4.9 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 8.2 +1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 4.4 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -6 14.1 +7.3
ACVF American Conservative Values ETF 0.2 75 -64 4.4 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -28 5.9 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -28 9.4 +2.6
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.1 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 1 5.8 -1.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.8 -2.9
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -54 7.7 +1.0
EIRL iShares MSCI Ireland ETF 0.2 50 -39 8.7 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -38 10.5 +3.8
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 4.2 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 11.9 +5.2
URA Global X Uranium ETF 0.2 69 -58 1.8 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -59 9.5 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 3.8 -2.9
HAP VanEck Natural Resources ETF 0.2 50 -39 9.4 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -64 8.0 +1.2
FLKR Franklin FTSE South Korea ETF 0.2 9 2 9.6 +2.9
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -0.9 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 3.8 -3.0
FLEE Franklin FTSE Europe ETF 0.2 9 2 7.4 +0.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -48 8.0 +1.2
HELX Franklin Genomic Advancements ETF 0.2 50 -39 -0.2 -7.0
IXJ iShares Global Healthcare ETF 0.2 42 -31 7.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -2 10.8 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 7.5 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 5.1 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 6.8 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 2.8 -3.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -49 3.4 -3.3
STXI Strive International Developed Markets ETF 0.2 29 -18 6.8 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -18 8.3 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 2.9 -3.9
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.8 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.8 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.9 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 2.6 -4.1
CVAR Cultivar ETF 0.1 87 -76 6.8 +0.1
KXI iShares Global Consumer Staples ETF 0.1 41 -30 5.5 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -38 10.4 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -57 5.2 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 7.4 +0.6
JIG JPMorgan International Growth ETF 0.1 55 -44 4.9 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 12.6 +5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 4.5 -2.2
PTEC Global X PropTech ETF 0.1 50 -39 1.7 -5.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -64 2.5 -4.2
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 12.1 +5.4
ARGT Global X MSCI Argentina ETF 0.1 59 -48 4.7 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -0.9 -7.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 8.4 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 9.8 +3.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -55 11.6 +4.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -36 6.3 -0.4
FMET Fidelity Metaverse ETF 0.1 39 -28 4.8 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 9.3 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -9 6.9 +0.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.1 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -114 5.4 -1.4
FLAU Franklin FTSE Australia ETF 0.1 9 2 6.1 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -34 10.8 +4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 18.8 +12.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 7.6 +0.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 1.6 -5.1
IEV iShares Europe ETF 0.1 67 -56 7.0 +0.3
RAYS Global X Solar ETF 0.1 51 -40 6.5 -0.3
TAN Invesco Solar ETF 0.1 67 -56 7.0 +0.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -69 -2.6 -9.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.5 -5.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 7.7 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -1 5.6 -1.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.7 -0.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 2.8 -3.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 18.8 +12.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -33 12.4 +5.7
FLSW Franklin FTSE Switzerland ETF 0.1 9 2 6.5 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.4 -4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -25 4.5 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.5 +2.7
BJK VanEck Gaming ETF 0.1 65 -54 4.0 -2.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 1.9 -4.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 2 6.2 -0.6
FLJP Franklin FTSE Japan ETF 0.1 9 2 6.4 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -14 5.6 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 7.0 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -9 5.6 -1.1
FDHT Fidelity Digital Health ETF 0.1 39 -28 0.9 -5.9
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 8.1 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.9 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 8.2 +1.4
IDX VanEck Indonesia Index ETF 0.1 57 -46 7.4 +0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 12.1 +5.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 4.0 -2.8
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.3 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 3.0 -3.7
TINY ProShares Nanotechnology ETF 0.1 58 -47 5.3 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -79 7.0 +0.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 4.8 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 3.9 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -48 0.5 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 6.7 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -8 9.5 +2.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 9.9 +3.1
SYNB Putnam BioRevolution ETF 0.1 70 -59 2.9 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -1 6.6 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 9.1 +2.3
LITP Sprott Lithium Miners ETF 0.1 65 -54 2.1 -4.7
RW Rainwater Equity ETF 0.1 125 -114 2.9 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 9.4 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 2.7 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 9.3 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 4.4 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -49 4.0 -2.8
RSSL Global X Russell 2000 ETF 0.1 8 3 4.4 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -9 7.1 +0.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 4.2 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.8 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -45 0.3 -6.4
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 9.8 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -38 9.7 +3.0
INQQ India Internet & Ecommerce ETF 0.1 86 -75 1.4 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -59 5.0 -1.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 17.2 +10.4
AQWA Global X Clean Water ETF 0.1 50 -39 4.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -9 5.1 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -4 10.5 +3.7
NIKL Sprott Nickel Miners ETF 0.1 75 -64 10.0 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -9 6.5 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.8 -0.9
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.8 +0.1
COLO Global X MSCI Colombia ETF 0.0 62 -51 16.8 +10.0
FCG First Trust Natural Gas ETF 0.0 60 -49 19.4 +12.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -18 4.5 -2.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.9 -2.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 7.0 +0.3
IXG iShares Global Financials ETF 0.0 42 -31 6.6 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 2.5 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 6.2 -0.6
IXN iShares Global Tech ETF 0.0 41 -30 3.7 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -64 11.2 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 8.9 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.4 -8.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -64 4.8 -1.9
FLHK Franklin FTSE Hong Kong ETF 0.0 9 2 6.7 -0.0
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 6.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -2 5.7 -1.0
DIV Global X SuperDividend US ETF 0.0 45 -34 11.8 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -7 7.9 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 6.4 -0.4
WBIY WBI Power Factor High Dividend ETF 0.0 100 -89 14.7 +8.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -48 13.6 +6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -18 11.9 +5.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -14 7.3 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -48 4.4 -2.4
BUG Global X Cybersecurity ETF 0.0 51 -40 2.4 -4.3
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.2 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 -0.4 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 4.5 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -4 4.7 -2.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 1.8 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.5 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.1 +0.4
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.8 -1.0
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 9.2 +2.4
FBCV Fidelity Blue Chip Value ETF 0.0 59 -48 7.4 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 8.2 +1.5

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
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.