Schwab International Equity ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwab.com/etf
Inception date Nov 03, 2009
Assets (mns) $37,989
Currency USD
Expense ratio 6 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 1518
Wgt avg mkt cap (mns) $90,760
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 1.2%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.9 %
ASML HOLDING NV 1.7 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
NESTLE SA 1.3 %
TOYOTA MOTOR CORP 1.1 %
ASTRAZENECA PLC 1.1 %
SHELL PLC 1.1 %
ROCHE HOLDING LTD 1.0 %
SAP AG 1.0 %
NOVARTIS AG 1.0 %
Total 12.8 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
BRITAIN 11.7 %
FRANCE 8.3 %
CANADA 8.1 %
GERMANY 6.8 %
AUSTRALIA 6.4 %
NETHERLANDS 4.4 %
SOUTH KOREA 4.3 %
SWITZERLAND 3.9 %
DENMARK 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 7.1% 5.9% 4.0% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 80%
MSCI EAFE 1.02 99%
MSCI Emg. Mkts. 0.83 67%

Technical Indicators
Recent close $38.54
30d moving avg. $39.07
Annualized volatility 17.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,896
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $62,969

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 potential alternatives to the Schwab International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHF Expense: 6 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHF
Ticker Fund
Name		 Overlap1
vs SCHF
(%)		 Expense
ratio
(bp)		 Savings
vs SCHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHF
(%)
IDEV iShares Core MSCI International Developed Markets ETF 81.8 4 2 6.8 -0.3
VEA Vanguard FTSE Developed Markets ETF 81.3 5 1 6.9 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 78.9 3 3 6.8 -0.3
IEFA iShares Core MSCI EAFE ETF 78.8 7 -1 6.7 -0.4
BKIE BNY Mellon International Equity ETF 76.1 4 2 6.9 -0.3
EFA iShares MSCI EAFE ETF 74.2 35 -29 6.5 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 74.1 20 -14 6.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 70.6 20 -14 6.7 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 70.1 36 -30 6.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 67.7 34 -28 6.8 -0.4
DFAI Dimensional International Core Equity Market ETF 67.6 18 -12 7.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 67.3 20 -14 6.1 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 66.2 45 -39 8.6 +1.5
CWI SPDR MSCI ACWI ex-US ETF 62.9 30 -24 6.7 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 62.7 25 -19 9.3 +2.1
IXUS iShares Core MSCI Total International Stock ETF 61.5 7 -1 7.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.4 41 -35 6.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 59.9 8 -2 7.0 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 58.7 30 -24 6.7 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 56.6 25 -19 7.0 -0.1
JHMD John Hancock Multifactor Developed International ETF 56.0 39 -33 7.4 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 55.3 20 -14 6.4 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 54.9 39 -33 7.7 +0.5
VSGX Vanguard ESG International Stock ETF 52.5 12 -6 6.5 -0.6
IQSI IQ Candriam International Equity ETF 52.4 15 -9 6.4 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.6 40 -34 7.9 +0.7
VXUS Vanguard Total International Stock ETF 51.5 7 -1 6.9 -0.2
DWM WisdomTree International Equity Fund 51.4 48 -42 7.8 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 50.6 35 -29 6.2 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 48.7 9 -3 7.6 +0.5
IEUR iShares Core MSCI Europe ETF 47.8 11 -5 6.6 -0.5
SPEU SPDR Portfolio Europe ETF 47.6 7 -1 6.6 -0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 47.3 51 -45 6.7 -0.4
CIL VictoryShares International Volatility Wtd ETF 47.3 45 -39 6.8 -0.3
VGK Vanguard FTSE Europe ETF 47.3 11 -5 6.7 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 46.8 24 -18 6.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 45.9 22 -16 9.6 +2.4
DFIC Dimensional International Core Equity 2 ETF 45.7 23 -17 7.5 +0.3
ISZE iShares MSCI Intl Size Factor ETF 45.4 30 -24 6.7 -0.4
IQIN IQ 500 International ETF 45.2 25 -19 8.7 +1.6
IEV iShares Europe ETF 45.2 67 -61 6.2 -1.0
DOL WisdomTree International LargeCap Dividend Fund 44.7 48 -42 7.7 +0.6
INTF iShares International Equity Factor ETF 44.7 15 -9 8.0 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.9 39 -33 7.2 +0.1
FLEE Franklin FTSE Europe ETF 43.7 9 -3 6.9 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.9 46 -40 6.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 42.4 9 -3 6.9 -0.2
EFV iShares MSCI EAFE Value ETF 41.9 34 -28 8.9 +1.8
EFG iShares MSCI EAFE Growth ETF 40.6 36 -30 4.3 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 40.6 24 -18 6.8 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.4 20 -14 6.8 -0.4
AVDE Avantis International Equity ETF 40.3 23 -17 7.8 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.9 25 -19 6.9 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 38.5 12 -6 5.1 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 38.0 34 -28 10.8 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 37.4 30 -24 7.9 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.1 14 -8 5.8 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 36.1 30 -24 6.6 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 35.6 30 -24 6.0 -1.2
FENI Fidelity Enhanced International ETF 35.5 28 -22 8.0 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.4 24 -18 8.3 +1.2
VPL Vanguard FTSE Pacific ETF 35.3 8 -2 6.9 -0.2
IVLU iShares MSCI Intl Value Factor ETF 34.7 30 -24 11.0 +3.8
TPIF Timothy Plan International ETF 34.5 62 -56 6.5 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 33.0 42 -36 5.2 -1.9
IPAC iShares Core MSCI Pacific ETF 31.2 9 -3 6.8 -0.3
DIHP Dimensional International High Profitability ETF 30.0 29 -23 7.4 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 29.3 37 -31 8.5 +1.3
QINT American Century Quality Diversified International ETF 28.9 39 -33 7.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -59 4.6 -2.6
DFIV Dimensional International Value ETF 26.7 27 -21 9.8 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 26.7 30 -24 5.9 -1.3
FLEU Franklin FTSE Eurozone ETF 26.2 9 -3 6.9 -0.2
EZU iShares MSCI Eurozone ETF 25.8 52 -46 6.3 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 25.6 29 -23 6.2 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 -16 5.9 -1.2
URTH iShares MSCI World ETF 25.5 24 -18 5.4 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.1 45 -39 6.6 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.5 83 -77 8.8 +1.6
ACWI iShares MSCI ACWI ETF 24.2 32 -26 5.5 -1.7
FDEV Fidelity International Multifactor ETF 24.0 18 -12 7.4 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.3 29 -23 8.6 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 22.9 25 -19 5.8 -1.3
VT Vanguard Total World Stock ETF 22.3 7 -1 5.8 -1.4
FIVA Fidelity International Value Factor ETF 22.2 18 -12 9.8 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.1 32 -26 5.7 -1.5
IGRO iShares International Dividend Growth ETF 21.9 15 -9 7.1 +0.0
FLJP Franklin FTSE Japan ETF 21.6 9 -3 7.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 21.6 9 -3 7.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.3 9 -3 5.7 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 21.2 31 -25 6.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.1 20 -14 5.3 -1.8
IDMO Invesco S&P International Developed Momentum ETF 21.0 25 -19 7.6 +0.4
TOK iShares MSCI Kokusai ETF 20.9 26 -20 5.2 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 20.8 83 -77 8.8 +1.7
RODE Hartford Multifactor Diversified International ETF 20.6 29 -23 11.4 +4.3
DWMF WisdomTree International Multifactor Fund 20.6 38 -32 7.4 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.4 80 -74 5.2 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 19.8 47 -41 8.2 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 19.4 19 -13 6.9 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.3 80 -74 8.1 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 19.2 9 -3 5.4 -1.7
JPXN iShares JPX-Nikkei 400 ETF 19.0 48 -42 7.8 +0.6
UIVM VictoryShares International Value Momentum ETF 18.8 35 -29 10.5 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.8 47 -41 6.9 -0.2
EWJ iShares MSCI Japan ETF 18.8 50 -44 7.1 -0.1
IQDF FlexShares International Quality Dividend Index Fund 18.7 47 -41 8.9 +1.8
FIDI Fidelity International High Dividend ETF 18.6 18 -12 10.4 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.6 25 -19 7.7 +0.6
AVIV Avantis International Large Cap Value ETF 18.6 25 -19 8.8 +1.7
DGT SPDR Global Dow ETF 18.0 50 -44 6.6 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.8 58 -52 5.9 -1.3
IOO iShares Global 100 ETF 17.7 41 -35 4.9 -2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.7 48 -42 5.9 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.5 58 -52 6.0 -1.1
VIGI Vanguard International Dividend Appreciation ETF 17.5 15 -9 5.7 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 17.4 42 -36 6.1 -1.0
DEW WisdomTree Global High Dividend Fund 17.4 58 -52 8.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.3 12 -6 4.8 -2.3
IXG iShares Global Financials ETF 17.3 42 -36 6.6 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.2 80 -74 3.5 -3.7
FEZ SPDR EURO STOXX 50 ETF 17.2 29 -23 6.5 -0.7
DTH WisdomTree International High Dividend Fund 17.2 58 -52 10.0 +2.8
WWJD Inspire International ETF 16.4 80 -74 6.9 -0.2
VWID Virtus WMC International Dividend ETF 16.4 49 -43 9.2 +2.1
WRND IQ Global Equity R&D Leaders ETF 16.3 18 -12 7.1 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.0 65 -59 5.8 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -42 8.1 +1.0
CGXU Capital Group International Focus Equity ETF 15.6 54 -48 5.1 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -41 9.1 +2.0
FEP First Trust Europe AlphaDEX Fund 15.3 80 -74 5.5 -1.6
GLOF iShares Global Equity Factor ETF 15.2 20 -14 7.2 +0.1
JIG JPMorgan International Growth ETF 14.8 55 -49 4.3 -2.9
BLES Inspire Global Hope ETF 14.3 61 -55 6.4 -0.8
CID VictoryShares International High Div Volatility Wtd ETF 14.3 45 -39 9.0 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 14.0 58 -52 9.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.8 25 -19 5.7 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.2 20 -14 10.2 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 -36 7.4 +0.3
JHID John Hancock International High Dividend ETF 12.8 46 -40 11.0 +3.9
EXI iShares Global Industrials ETF 12.3 42 -36 4.9 -2.2
TTAI FCF International Quality ETF 12.3 59 -53 6.6 -0.5
OSEA Harbor International Compounders ETF 12.2 55 -49 3.9 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.0 80 -74 4.3 -2.8
FICS First Trust International Developed Capital Strength ETF 11.9 70 -64 4.3 -2.9
EWU iShares MSCI United Kingdom ETF 11.8 50 -44 7.9 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.7 9 -3 9.5 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -59 8.3 +1.2
EWJV iShares MSCI Japan Value ETF 11.6 15 -9 8.6 +1.4
FLGB Franklin FTSE United Kingdom ETF 11.6 9 -3 8.2 +1.1
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -52 7.5 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 -44 5.0 -2.1
EQIN Columbia US Equity Income ETF 11.0 35 -29 8.5 +1.3
BKCI BNY Mellon Concentrated International ETF 11.0 80 -74 3.8 -3.3
NTZG Nuveen Global Net Zero Transition ETF 10.4 56 -50 4.8 -2.4
CGGO Capital Group Global Growth Equity ETF 10.3 47 -41 4.8 -2.4
FJP First Trust Japan AlphaDEX Fund 10.3 80 -74 10.8 +3.7
IXJ iShares Global Healthcare ETF 10.0 42 -36 5.8 -1.3
JGLO JPMorgan Global Select Equity ETF 9.8 33 -27 4.5 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 9.5 40 -34 10.3 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -52 8.0 +0.8
IXN iShares Global Tech ETF 9.3 41 -35 4.3 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -74 7.1 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 -49 4.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -69 5.4 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -74 4.5 -2.6
SCHY Schwab International Dividend Equity ETF 8.8 14 -8 8.9 +1.8
EWQ iShares MSCI France ETF 8.8 53 -47 5.8 -1.3
RXI iShares Global Consumer Discretionary ETF 8.8 41 -35 5.8 -1.3
EUFN iShares MSCI Europe Financials ETF 8.6 51 -45 8.0 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 -41 5.3 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -44 11.5 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 -13 5.7 -1.4
VIDI Vident International Equity Strategy ETF 8.1 61 -55 11.9 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 8.1 39 -33 7.0 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -59 12.3 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -49 8.6 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -46 5.7 -1.5
XT iShares Exponential Technologies ETF 7.6 46 -40 4.7 -2.4
SXUS Janus Henderson International Sustainable Equity ETF 7.4 60 -54 4.1 -3.1
DWX SPDR S&P International Dividend ETF 7.3 45 -39 6.6 -0.5
IPKW Invesco International BuyBack Achievers ETF 7.2 55 -49 9.5 +2.4
EWC iShares MSCI Canada ETF 7.2 50 -44 7.1 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -43 5.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -83 4.9 -2.3
WLDR Affinity World Leaders Equity ETF 7.0 67 -61 8.4 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -54 9.4 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 6.8 19 -13 7.0 -0.2
EWG iShares MSCI Germany ETF 6.7 50 -44 6.5 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 -13 7.2 +0.0
GDVD R3 Global Dividend Growth ETF 6.7 88 -82 5.6 -1.6
AGQI First Trust Active Global Quality Income ETF 6.7 85 -79 5.4 -1.7
WDIV SPDR S&P Global Dividend ETF 6.6 40 -34 9.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -46 2.7 -4.4
FLCA Franklin FTSE Canada ETF 6.6 9 -3 7.4 +0.3
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 -29 5.4 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.5 70 -64 6.3 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -53 12.2 +5.0
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -34 9.8 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 -14 6.2 -0.9
FLGR Franklin FTSE Germany ETF 6.4 9 -3 7.1 -0.0
IDV iShares International Select Dividend ETF 6.4 51 -45 12.0 +4.9
FLAU Franklin FTSE Australia ETF 6.3 9 -3 5.5 -1.7
DAX Global X DAX Germany ETF 6.3 21 -15 6.9 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -54 12.1 +5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -74 8.2 +1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.1 39 -33 13.1 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -40 9.3 +2.1
EWA iShares MSCI Australia ETF 6.1 50 -44 5.1 -2.0
CLNR IQ Cleaner Transport ETF 6.0 45 -39 6.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -41 5.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.7 49 -43 6.4 -0.7
FGM First Trust Germany AlphaDEX Fund 5.6 80 -74 9.7 +2.5
KXI iShares Global Consumer Staples ETF 5.5 41 -35 5.5 -1.6
MXI iShares Global Materials ETF 5.5 41 -35 6.8 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -50 13.6 +6.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -64 2.9 -4.2
BINV Brandes International ETF 5.3 70 -64 8.2 +1.1
HART IQ Healthy Hearts ETF 5.3 45 -39 5.2 -1.9
MOTI VanEck Morningstar International Moat ETF 5.3 58 -52 6.2 -0.9
KLDW Knowledge Leaders Developed World ETF 5.2 75 -69 4.8 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 5.1 40 -34 6.2 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -43 7.3 +0.1
NXTG First Trust Indxx NextG ETF 5.0 70 -64 5.9 -1.3
GVAL Cambria Global Value ETF 4.8 68 -62 12.9 +5.8
IXC iShares Global Energy ETF 4.8 44 -38 9.1 +2.0
DIVS SmartETFs Dividend Builder ETF 4.6 65 -59 5.1 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 4.6 9 -3 7.5 +0.4
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -59 5.3 -1.9
EEM iShares MSCI Emerging Markets ETF 4.5 69 -63 6.9 -0.3
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -69 2.8 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -60 6.8 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 -19 6.5 -0.6
FDTX Fidelity Disruptive Technology ETF 4.4 50 -44 3.0 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.3 33 -27 7.1 -0.0
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -34 5.7 -1.5
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -33 10.0 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -39 5.8 -1.3
AIA iShares Asia 50 ETF 4.2 50 -44 6.7 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 4.2 49 -43 6.6 -0.5
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -43 5.3 -1.9
OCEN IQ Clean Oceans ETF 4.1 45 -39 5.6 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 -53 9.2 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 -30 7.1 0.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 -5 7.5 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 -29 7.4 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 -43 8.1 +0.9
DINT Davis Select International ETF 4.1 55 -49 6.2 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -52 4.7 -2.4
EWY iShares MSCI South Korea ETF 4.0 58 -52 8.4 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.0 30 -24 7.9 +0.7
FLKR Franklin FTSE South Korea ETF 4.0 9 -3 9.3 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -51 9.7 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -59 1.3 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.9 30 -24 7.4 +0.2
EWN iShares MSCI Netherlands ETF 3.9 50 -44 4.6 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 -39 7.9 +0.8
BNE Blue Horizon BNE ETF 3.8 87 -81 5.2 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 -32 8.1 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -69 3.4 -3.8
DFIS Dimensional International Small Cap ETF 3.7 39 -33 6.4 -0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -62 8.3 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 -9 7.3 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 -26 5.8 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -62 4.0 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -64 3.8 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 3.6 25 -19 8.7 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -39 -0.5 -7.6
STXE Strive Emerging Markets Ex-China ETF 3.6 32 -26 6.8 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 -26 6.3 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -52 12.9 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 -18 6.6 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.4 41 -35 7.5 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -62 5.7 -1.5
EWL iShares MSCI Switzerland ETF 3.1 50 -44 4.0 -3.2
CGUS Capital Group Core Equity ETF 3.1 33 -27 4.6 -2.5
AGNG Global X Aging Population ETF 3.1 50 -44 3.9 -3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.1 18 -12 7.0 -0.1
XCEM Columbia EM Core ex-China ETF 3.1 16 -10 7.2 +0.1
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 -19 7.4 +0.3
IXP iShares Global Comm Services ETF 3.0 42 -36 5.4 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -69 7.4 +0.3
DFEV Dimensional Emerging Markets Value ETF 3.0 43 -37 11.1 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -74 3.9 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -69 4.5 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 -35 6.6 -0.6
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -43 9.3 +2.2
EDEN iShares MSCI Denmark ETF 2.8 53 -47 5.8 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -44 6.3 -0.8
IQRA IQ CBRE Real Assets ETF 2.8 65 -59 5.5 -1.6
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -39 3.0 -4.1
PID Invesco International Dividend Achievers ETF 2.8 53 -47 6.8 -0.3
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -54 1.2 -5.9
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -43 10.2 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 50 -44 10.9 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 -41 1.9 -5.2
LUX Tema Luxury ETF 2.7 75 -69 3.9 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -43 5.6 -1.5
CANC Tema Oncology ETF 2.7 75 -69 -4.1 -11.2
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -89 3.3 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -33 12.7 +5.6
DWLD Davis Select Worldwide ETF 2.6 63 -57 7.0 -0.2
MINV Matthews Asia Innovators Active ETF 2.6 79 -73 1.0 -6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -64 12.8 +5.7
EWD iShares MSCI Sweden ETF 2.6 54 -48 6.1 -1.0
CGGR Capital Group Growth ETF 2.6 39 -33 3.6 -3.5
SHPP Pacer Industrials and Logistics ETF 2.5 60 -54 8.5 +1.4
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 -17 8.7 +1.6
AVEM Avantis Emerging Markets Equity ETF 2.5 33 -27 8.8 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 -38 11.3 +4.2
FRDM Freedom 100 Emerging Markets ETF 2.4 49 -43 6.7 -0.5
IBOT Vaneck Robotics ETF 2.4 47 -41 3.7 -3.4
JXI iShares Global Utilities ETF 2.4 43 -37 6.3 -0.8
BTEK Future Tech ETF 2.4 88 -82 2.3 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 25 -19 11.4 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -55 2.7 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -64 1.9 -5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -82 5.4 -1.7
RVRB Reverb ETF 2.3 30 -24 5.0 -2.1
METV Roundhill Ball Metaverse ETF 2.3 59 -53 3.4 -3.8
EWI iShares MSCI Italy ETF 2.3 50 -44 8.3 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -41 -4.0 -11.2
WPS iShares International Developed Property ETF 2.2 48 -42 7.0 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -40 5.4 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 -6 8.0 +0.8
INNO Harbor Disruptive Innovation ETF 2.2 75 -69 -1.5 -8.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 -19 6.5 -0.6
GII SPDR S&P Global Infrastructure ETF 2.2 40 -34 4.8 -2.3
IGF iShares Global Infrastructure ETF 2.2 41 -35 4.8 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 -4 7.6 +0.5
HAP VanEck Natural Resources ETF 2.2 50 -44 10.0 +2.9
DTEC ALPS Disruptive Technologies ETF 2.2 50 -44 3.2 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 -26 6.6 -0.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -73 5.8 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -39 3.2 -3.9
EWP iShares MSCI Spain ETF 2.1 50 -44 7.9 +0.8
MVPS Amplify Thematic All-Stars ETF 2.0 49 -43 3.1 -4.1
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -69 4.8 -2.3
FLSW Franklin FTSE Switzerland ETF 2.0 9 -3 5.0 -2.1
IFGL iShares International Developed Real Estate ETF 2.0 48 -42 6.6 -0.5
FBOT Fidelity Disruptive Automation ETF 1.9 50 -44 3.8 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -49 3.5 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -89 10.6 +3.5
QTUM Defiance Quantum ETF 1.9 40 -34 4.4 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -69 3.1 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -69 3.7 -3.5
TINY ProShares Nanotechnology ETF 1.9 58 -52 1.4 -5.8
FAN First Trust Global Wind Energy ETF 1.8 60 -54 5.3 -1.8
IQM Franklin Intelligent Machines ETF 1.8 50 -44 3.5 -3.6
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -24 6.7 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -29 7.3 +0.2
DISV Dimensional International Small Cap Value ETF 1.7 42 -36 8.8 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -42 9.0 +1.9
FLHK Franklin FTSE Hong Kong ETF 1.7 9 -3 7.4 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -59 -1.2 -8.4
FINE Themes European Luxury ETF 1.7 35 -29 -2.7 -9.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -73 4.9 -2.3
FMET Fidelity Metaverse ETF 1.6 39 -33 5.1 -2.0
WDNA WisdomTree BioRevolution Fund 1.6 45 -39 -3.7 -10.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -53 3.4 -3.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -54 4.3 -2.9
FTWO Strive FAANG 2.0 ETF 1.5 49 -43 5.2 -1.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -59 13.2 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -42 0.6 -6.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -79 3.4 -3.7
CLOD Themes Cloud Computing ETF 1.5 35 -29 3.7 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -69 4.6 -2.5
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -69 4.1 -3.1
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -52 13.0 +5.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -41 -3.9 -11.0
FPAG FPA Global Equity ETF 1.4 49 -43 5.5 -1.7
NETZ TCW Transform Systems ETF 1.4 75 -69 3.8 -3.3
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -59 3.0 -4.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -54 3.2 -3.9
LNGG Roundhill Alerian LNG ETF 1.4 65 -59 8.5 +1.4
EWH iShares MSCI Hong Kong ETF 1.4 50 -44 7.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -39 3.6 -3.5
URA Global X Uranium ETF 1.4 69 -63 3.2 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -62 7.1 0.0
BMED Future Health ETF 1.3 85 -79 -0.3 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 -9 7.7 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 -11 7.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -44 6.3 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -53 6.6 -0.6
PRNT 3D Printing ETF 1.3 66 -60 -1.2 -8.4
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -64 4.3 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 -10 7.0 -0.1
COPX Global X Copper Miners ETF 1.3 65 -59 8.0 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 -30 6.7 -0.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -64 4.0 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 -14 6.9 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -69 7.6 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -41 -0.4 -7.6
DFGR Dimensional Global Real Estate ETF 1.2 22 -16 6.5 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -36 5.8 -1.3
REET iShares Global REIT ETF 1.2 14 -8 6.6 -0.6
AVDV Avantis International Small Cap Value ETF 1.2 36 -30 7.7 +0.5
HYDR Global X Hydrogen ETF 1.1 50 -44 -14.3 -21.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -64 -2.1 -9.3
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -53 0.6 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -69 5.0 -2.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -55 2.7 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -52 9.2 +2.1
AVRE Avantis Real Estate ETF 1.1 17 -11 6.1 -1.0
ARVR First Trust Indxx Metaverse ETF 1.0 70 -64 1.7 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -39 6.5 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -79 4.6 -2.6
SNSR Global X Internet of Things ETF 1.0 68 -62 4.3 -2.9
FDVV Fidelity High Dividend ETF 1.0 15 -9 9.0 +1.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -44 4.6 -2.6
EWS iShares MSCI Singapore ETF 0.9 50 -44 5.6 -1.5
AVES Avantis Emerging Markets Value ETF 0.9 36 -30 10.9 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -62 4.2 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -54 3.9 -3.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 -44 4.7 -2.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -69 3.8 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -41 8.2 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -64 10.0 +2.8
UDI USCF Dividend Income Fund 0.9 65 -59 7.4 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -53 9.4 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -54 2.3 -4.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -59 6.3 -0.8
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -69 5.9 -1.2
EFNL iShares MSCI Finland ETF 0.8 56 -50 8.0 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -63 2.5 -4.6
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -52 8.4 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -55 -1.0 -8.2
CGDV Capital Group Dividend Value ETF 0.8 33 -27 5.7 -1.4
JETS U.S. Global Jets ETF 0.8 60 -54 -15.6 -22.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -53 6.4 -0.7
EWK iShares MSCI Belgium ETF 0.8 50 -44 7.6 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -41 4.4 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -69 2.2 -4.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -100 8.0 +0.8
DFNL Davis Select Financial ETF 0.8 63 -57 7.2 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -43 10.7 +3.6
ICLN iShares Global Clean Energy ETF 0.8 41 -35 4.8 -2.4
IBUY Amplify Online Retail ETF 0.7 65 -59 1.5 -5.6
GMET VanEck Green Metals ETF 0.7 63 -57 10.6 +3.5
FMIL Fidelity New Millennium ETF 0.7 59 -53 4.6 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -64 9.2 +2.1
ENFR Alerian Energy Infrastructure ETF 0.7 35 -29 4.7 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -79 4.5 -2.7
USAI Pacer American Energy Independence ETF 0.7 75 -69 4.1 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -79 8.7 +1.6
PBD Invesco Global Clean Energy ETF 0.7 75 -69 -7.0 -14.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -54 0.5 -6.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -52 7.3 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -52 7.5 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -52 4.8 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -69 4.3 -2.8
HJEN Direxion Hydrogen ETF 0.6 45 -39 -6.7 -13.9
SYNB Putnam BioRevolution ETF 0.6 70 -64 2.9 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -44 2.2 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 9.4 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -79 4.9 -2.2
SHLD Global X Defense Tech ETF 0.6 50 -44 5.0 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -32 5.1 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -52 14.1 +7.0
SGDM Sprott Gold Miners ETF 0.6 50 -44 5.1 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -56 3.2 -3.9
ARKF ARK Fintech Innovation ETF 0.6 75 -69 -0.3 -7.4
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -50 4.2 -3.0
ABEQ Absolute Select Value ETF 0.6 85 -79 4.6 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -41 4.9 -2.2
HDRO Defiance Next Gen H2 ETF 0.5 30 -24 -13.0 -20.1
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -54 17.7 +10.5
UFO Procure Space ETF 0.5 75 -69 -1.1 -8.2
BJK VanEck Gaming ETF 0.5 65 -59 1.9 -5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 -23 8.3 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -72 9.3 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -16 4.0 -3.1
NORW Global X MSCI Norway ETF 0.5 50 -44 7.6 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -57 12.6 +5.5
ENOR iShares MSCI Norway ETF 0.5 53 -47 7.6 +0.5
RSHO Tema American Reshoring ETF 0.5 75 -69 3.6 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -50 1.3 -5.8
NERD Roundhill Video Games ETF 0.5 50 -44 7.0 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -53 5.6 -1.5
CGV Conductor Global Equity Value ETF 0.5 130 -124 10.5 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -62 0.3 -6.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -34 5.2 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -52 8.2 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 -1 7.4 +0.3
SPRX Spear Alpha ETF 0.5 75 -69 2.5 -4.6
EIS iShares MSCI Israel ETF 0.5 58 -52 8.6 +1.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 -33 5.6 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -60 13.1 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -23 6.1 -1.0
GVLU Gotham 1000 Value ETF 0.4 50 -44 7.6 +0.5
MJ ETFMG Alternative Harvest 0.4 75 -69 -35.1 -42.3
TOKE Cambria Cannabis ETF 0.4 42 -36 2.2 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -2.7 -9.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -66 0.1 -7.0
HERO Global X Video Games & Esports ETF 0.4 50 -44 4.3 -2.9
PIO Invesco Global Water ETF 0.4 75 -69 5.8 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -41 8.0 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -41 -4.2 -11.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -165 6.5 -0.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -39 10.6 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -33 9.5 +2.3
MOO VanEck Agribusiness ETF 0.4 53 -47 9.6 +2.5
AHOY Newday Ocean Health ETF 0.4 75 -69 5.5 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -69 3.6 -3.5
ARKK ARK Innovation ETF 0.4 75 -69 -4.3 -11.4
ARKW ARK Next Generation Internet ETF 0.4 87 -81 -0.9 -8.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -39 2.7 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -23 5.2 -1.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -54 2.6 -4.6
SFYF SoFi Social 50 ETF 0.4 29 -23 -3.4 -10.5
WCLD WisdomTree Cloud Computing Fund 0.4 45 -39 1.7 -5.5
TRFM AAM Transformers ETF 0.4 49 -43 1.5 -5.6
AOTG AOT Growth and Innovation ETF 0.4 75 -69 3.5 -3.7
BWEB Bitwise Web3 ETF 0.4 85 -79 0.9 -6.2
JGRO JPMorgan Active Growth ETF 0.4 44 -38 3.6 -3.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -44 4.1 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -69 5.9 -1.2
DMAT Global X Disruptive Materials ETF 0.4 59 -53 12.1 +4.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -69 14.0 +6.9
CRAK VanEck Oil Refiners ETF 0.3 61 -55 13.9 +6.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -69 6.6 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -53 2.8 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -41 4.9 -2.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -34 6.2 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -69 0.9 -6.2
ROYA Tema Global Royalties ETF 0.3 75 -69 4.4 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -29 2.5 -4.6
FDCF Fidelity Disruptive Communications ETF 0.3 50 -44 2.7 -4.4
FINX Global X FinTech ETF 0.3 68 -62 3.4 -3.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 8.2 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -73 9.9 +2.8
SDIV Global X Superdividend ETF 0.3 58 -52 15.0 +7.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -33 3.1 -4.1
ISRA VanEck Israel ETF 0.3 59 -53 8.1 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -34 6.7 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 -1 5.2 -1.9
EPOL iShares MSCI Poland ETF 0.3 59 -53 10.5 +3.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 8.9 +1.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 9.4 +2.3
FRNW Fidelity Clean Energy ETF 0.3 39 -33 3.7 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -49 4.8 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -79 -1.5 -8.7
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -34 5.6 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -59 8.4 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -33 7.6 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.3 8 -2 6.5 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -39 5.3 -1.9
MAGA Point Bridge America First ETF 0.3 72 -66 6.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -23 9.9 +2.7
PKB Invesco Building & Construction ETF 0.3 62 -56 5.8 -1.3
PWV Invesco Large Cap Value ETF 0.3 55 -49 8.0 +0.9
STXV Strive 1000 Value ETF 0.3 18 -12 7.7 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -54 4.6 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -69 4.4 -2.8
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -54 7.0 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -69 5.7 -1.4
MCH Matthews China Active ETF 0.3 79 -73 6.4 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 -12 6.5 -0.7
EIRL iShares MSCI Ireland ETF 0.2 50 -44 5.7 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -79 1.8 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -66 6.4 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -52 9.9 +2.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -34 3.9 -3.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -43 18.2 +11.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -44 2.7 -4.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -54 4.3 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 -2 4.8 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 14.2 +7.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -39 -5.1 -12.2
TINT ProShares Smart Materials ETF 0.2 58 -52 5.6 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -80 2.0 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -80 1.6 -5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 3.6 -3.6
FDHT Fidelity Digital Health ETF 0.2 39 -33 -1.9 -9.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -90 5.0 -2.1
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -48 3.6 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -53 3.7 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -69 3.9 -3.2
PBUS Invesco MSCI USA ETF 0.2 4 2 5.2 -1.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -75 11.5 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -69 3.6 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 -4 5.3 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -3 6.1 -1.1
RITA ETFB Green SRI REITs ETF 0.2 50 -44 5.1 -2.0
CTEC Global X CleanTech ETF 0.2 50 -44 2.5 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 -3 4.9 -2.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 4.6 -2.5
AFK VanEck Africa Index ETF 0.2 98 -92 8.8 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -75 2.9 -4.2
CBSE Clough Select Equity ETF 0.2 85 -79 -1.5 -8.6
DIVL Madison Dividend Value ETF 0.2 65 -59 5.7 -1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -51 3.7 -3.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -49 5.5 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 1.4 -5.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -49 4.8 -2.3
EWO iShares MSCI Austria ETF 0.2 50 -44 12.5 +5.4
SOCL Global X Social Media ETF 0.2 65 -59 -6.1 -13.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -64 7.2 +0.1
WNDY Global X Wind Energy ETF 0.2 50 -44 5.4 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 2.0 -5.1
BOAT SonicShares Global Shipping ETF 0.2 69 -63 31.0 +23.8
APIE ActivePassive International Equity ETF 0.2 45 -39 7.6 +0.4
ACVF American Conservative Values ETF 0.2 75 -69 4.4 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -104 5.8 -1.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -0.9 -8.0
KPOP KPOP and Korean Entertainment ETF 0.1 75 -69 -9.1 -16.2
GXC SPDR S&P China ETF 0.1 59 -53 9.1 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -4 5.5 -1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -70 -4.3 -11.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -53 6.0 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -55 19.9 +12.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 1.8 -5.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 6.4 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -54 8.0 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -54 9.7 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -43 6.2 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -100 11.4 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -62 1.6 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 6 5.3 -1.8
CVAR Cultivar ETF 0.1 87 -81 7.2 +0.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -53 7.3 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -69 2.4 -4.8
AQWA Global X Clean Water ETF 0.1 50 -44 4.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 -1 5.2 -2.0
PTEC Global X PropTech ETF 0.1 50 -44 1.6 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -69 5.7 -1.5
STRV Strive 500 ETF 0.1 5 1 5.2 -1.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -95 6.7 -0.4
OND ProShares On-Demand ETF 0.1 58 -52 -2.2 -9.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 -13 6.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -5 5.2 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -33 12.3 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -54 4.2 -2.9
DUSA Davis Select U.S. Equity ETF 0.1 61 -55 7.2 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -73 5.9 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -0.7 -7.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -59 4.7 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -89 5.3 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -39 10.9 +3.8
BKF iShares MSCI BIC ETF 0.1 69 -63 7.3 +0.2
MCHI iShares MSCI China ETF 0.1 59 -53 9.1 +2.0
BLDG Cambria Global Real Estate ETF 0.1 60 -54 9.5 +2.3
SRET Global X SuperDividend REIT ETF 0.1 59 -53 9.5 +2.4
FCA First Trust China AlphaDEX Fund 0.1 80 -74 18.1 +11.0
SFY SoFi Select 500 ETF 0.1 0 6 4.8 -2.4
LITP Sprott Lithium Miners ETF 0.1 65 -59 17.0 +9.9
HELX Franklin Genomic Advancements ETF 0.1 50 -44 0.1 -7.1
GDX VanEck Gold Miners ETF 0.1 51 -45 4.5 -2.7
IPOS Renaissance International IPO ETF 0.1 80 -74 -0.6 -7.7
DARP Grizzle Growth ETF 0.1 75 -69 3.9 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -13 7.2 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 17.6 +10.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -26 6.8 -0.4
SPAM Themes Cybersecurity ETF 0.1 35 -29 2.0 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 4.0 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -48 14.2 +7.1
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -53 2.2 -5.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -33 3.3 -3.8
VRAI Virtus Real Asset Income ETF 0.1 55 -49 8.3 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -14 5.8 -1.3
KALL KraneShares MSCI All China Index ETF 0.0 49 -43 9.7 +2.6
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -63 -4.1 -11.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -84 6.3 -0.8
JCHI JPMorgan Active China ETF 0.0 65 -59 8.5 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -44 2.7 -4.5
STCE Schwab Crypto Thematic ETF 0.0 30 -24 2.1 -5.1
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -21 8.7 +1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -62 -4.2 -11.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -44 -5.1 -12.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 -3 5.7 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -62 5.7 -1.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -43 2.1 -5.0
AVUS Avantis U.S. Equity ETF 0.0 15 -9 5.9 -1.2
EBIZ Global X E-Commerce ETF 0.0 50 -44 1.2 -5.9
INCE Franklin Income Equity Focus ETF 0.0 29 -23 5.7 -1.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.4 -5.7
TAN Invesco Solar ETF 0.0 67 -61 3.2 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -15 4.0 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 4.5 -2.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -71 3.2 -3.9
SIL Global X Silver Miners ETF 0.0 65 -59 2.4 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 10.5 +3.4
PRAY FIS Christian Stock Fund 0.0 69 -63 6.0 -1.2
BUG Global X Cybersecurity ETF 0.0 51 -45 2.2 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -54 3.8 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.2 -3.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -39 2.0 -5.1
XDAT Franklin Exponential Data ETF 0.0 50 -44 3.0 -4.1
PPA Invesco Aerospace & Defense ETF 0.0 58 -52 3.1 -4.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -43 15.5 +8.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 13.4 +6.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -44 -0.1 -7.3
ZIG Acquirers Fund 0.0 84 -78 13.7 +6.6
IDX VanEck Indonesia Index ETF 0.0 57 -51 8.3 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -43 5.1 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 12.7 +5.6
NIKL Sprott Nickel Miners ETF 0.0 75 -69 10.6 +3.5
RAYS Global X Solar ETF 0.0 51 -45 7.1 -0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -59 6.0 -1.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -41 -4.6 -11.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -53 14.5 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 7.1 +0.0
UAE iShares MSCI UAE ETF 0.0 59 -53 9.1 +2.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 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 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.61
 
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.