Schwab International Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 3.2%


  • 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) $51,379
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 1451
Wgt avg mkt cap (mns) $75,977
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 1.2%
Developed mkts 95.8%
Emerging mkts 4.0%

TOP TEN HOLDINGS
ASML HOLDING NV 1.3 %
SAP AG 1.1 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
HSBC HOLDINGS PLC 1.0 %
ASTRAZENECA PLC 1.0 %
NESTLE SA 1.0 %
ROCHE HOLDING LTD 1.0 %
NOVARTIS AG 1.0 %
SHELL PLC 0.9 %
TOYOTA MOTOR CORP 0.9 %
Total 10.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.4 %
BRITAIN 11.6 %
CANADA 8.8 %
FRANCE 7.9 %
GERMANY 7.5 %
AUSTRALIA 6.1 %
SOUTH KOREA 4.1 %
NETHERLANDS 4.0 %
SWITZERLAND 3.4 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 13.9% 11.8% 8.8% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 65%
MSCI EAFE 0.84 72%
MSCI Emg. Mkts. 0.74 58%

Technical Indicators
Recent close $23.20
30d moving avg. $22.67
Annualized volatility 16.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 11,706
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $53,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 7.2%


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
(%)
VEA Vanguard FTSE Developed Markets ETF 82.0 3 3 7.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 80.6 4 2 6.9 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 78.0 3 3 6.9 -0.3
IEFA iShares Core MSCI EAFE ETF 77.4 7 -1 7.0 -0.3
BKIE BNY Mellon International Equity ETF 76.9 4 2 7.0 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 72.9 20 -14 7.0 -0.2
EFA iShares MSCI EAFE ETF 72.1 35 -29 6.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 69.6 20 -14 6.8 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.5 36 -30 6.6 -0.7
DFAI Dimensional International Core Equity Market ETF 67.9 18 -12 7.1 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 67.2 18 -12 7.8 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 66.8 20 -14 6.3 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 66.3 41 -35 7.4 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 65.5 4 2 8.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.3 45 -39 8.7 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 65.2 34 -28 7.6 +0.4
CWI SPDR MSCI ACWI ex-US ETF 61.6 30 -24 7.5 +0.3
STXI Strive International Developed Markets ETF 61.0 29 -23 6.6 -0.6
VXUS Vanguard Total International Stock ETF 60.1 5 1 7.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 59.7 7 -1 7.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 59.7 39 -33 7.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 59.6 25 -19 9.5 +2.2
VSGX Vanguard ESG International Stock ETF 59.0 10 -4 7.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.0 25 -19 7.0 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 56.2 20 -14 6.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 56.1 39 -33 7.5 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.9 30 -24 7.0 -0.3
DWM WisdomTree International Equity Fund 50.9 48 -42 7.3 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.8 40 -34 7.4 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 50.3 12 -6 5.9 -1.3
CIL VictoryShares International Volatility Wtd ETF 49.6 45 -39 6.6 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.1 35 -29 6.6 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.6 39 -33 6.6 -0.6
VYMI Vanguard International High Dividend Yield ETF 47.0 17 -11 9.4 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 46.7 24 -18 6.3 -0.9
VGK Vanguard FTSE Europe ETF 46.7 6 0 7.5 +0.3
SPEU SPDR Portfolio Europe ETF 46.6 7 -1 7.4 +0.2
IEUR iShares Core MSCI Europe ETF 46.4 11 -5 7.4 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 46.2 9 -3 7.9 +0.7
DFIC Dimensional International Core Equity 2 ETF 45.7 23 -17 7.3 +0.1
INTF iShares International Equity Factor ETF 45.3 15 -9 7.5 +0.3
IQSI IQ Candriam International Equity ETF 44.7 15 -9 6.6 -0.6
DOL WisdomTree International LargeCap Dividend Fund 44.4 48 -42 7.2 -0.1
IEV iShares Europe ETF 44.2 67 -61 6.9 -0.3
AVDE Avantis International Equity ETF 43.7 23 -17 7.3 +0.1
FLEE Franklin FTSE Europe ETF 42.6 9 -3 7.3 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.3 46 -40 6.7 -0.5
EFV iShares MSCI EAFE Value ETF 41.9 34 -28 9.0 +1.8
AVSD Avantis Responsible International Equity ETF 41.6 23 -17 5.6 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 41.5 9 -3 7.2 0.0
JIRE JPMorgan International Research Enhanced Equity ETF 41.2 24 -18 7.2 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.0 20 -14 6.4 -0.8
EFG iShares MSCI EAFE Growth ETF 39.5 36 -30 4.3 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.1 25 -19 7.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 37.8 30 -24 7.7 +0.5
FENI Fidelity Enhanced International ETF 37.7 28 -22 6.5 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 36.2 24 -18 7.3 +0.1
IVLU iShares MSCI Intl Value Factor ETF 36.1 30 -24 10.3 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 36.0 34 -28 6.1 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 35.8 42 -36 5.4 -1.9
VPL Vanguard FTSE Pacific ETF 34.9 7 -1 6.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 34.4 30 -24 5.4 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.3 14 -8 6.1 -1.1
TPIF Timothy Plan International ETF 34.1 62 -56 6.2 -1.0
DXIV Dimensional International Vector Equity ETF 33.7 34 -28 7.7 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 33.1 30 -24 6.2 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 31.4 12 -6 5.5 -1.7
IPAC iShares Core MSCI Pacific ETF 30.6 9 -3 6.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 30.0 37 -31 8.2 +1.0
DIHP Dimensional International High Profitability ETF 28.9 29 -23 7.1 -0.1
DFIV Dimensional International Value ETF 27.3 27 -21 9.5 +2.3
QINT American Century Quality Diversified International ETF 27.0 39 -33 7.3 +0.0
EZU iShares MSCI Eurozone ETF 26.8 52 -46 6.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.3 45 -39 7.0 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 26.3 30 -24 5.9 -1.3
IDMO Invesco S&P International Developed Momentum ETF 25.4 25 -19 5.3 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.7 22 -16 5.7 -1.5
URTH iShares MSCI World ETF 24.5 24 -18 5.0 -2.2
FIVA Fidelity International Value Factor ETF 23.8 18 -12 9.8 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.7 29 -23 7.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 23.4 65 -59 5.3 -1.9
ACWI iShares MSCI ACWI ETF 23.1 32 -26 5.5 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 22.8 31 -25 6.2 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 22.7 10 -4 5.6 -1.6
FDEV Fidelity International Multifactor ETF 22.2 18 -12 7.4 +0.2
VT Vanguard Total World Stock ETF 21.9 6 0 5.8 -1.4
AVIV Avantis International Large Cap Value ETF 21.8 25 -19 8.5 +1.3
FLJP Franklin FTSE Japan ETF 21.4 9 -3 6.2 -1.0
FLJH Franklin FTSE Japan Hedged ETF 21.4 9 -3 6.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 21.3 9 -3 5.2 -2.1
IGRO iShares International Dividend Growth ETF 21.3 15 -9 7.2 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 21.0 25 -19 6.3 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -26 6.0 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 20.9 83 -77 9.2 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.8 80 -74 9.4 +2.2
IXG iShares Global Financials ETF 20.5 42 -36 6.5 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 20.5 29 -23 6.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.4 9 -3 5.6 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.4 20 -14 5.6 -1.7
VWID Virtus WMC International Dividend ETF 20.2 49 -43 8.4 +1.2
TOK iShares MSCI Kokusai ETF 20.1 26 -20 5.0 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -59 6.0 -1.2
RODE Hartford Multifactor Diversified International ETF 19.8 29 -23 11.4 +4.2
DGT SPDR Global Dow ETF 19.4 50 -44 6.9 -0.3
UIVM VictoryShares International Value Momentum ETF 19.3 35 -29 8.9 +1.7
DTH WisdomTree International High Dividend Fund 19.3 58 -52 8.4 +1.1
JPXN iShares JPX-Nikkei 400 ETF 19.0 48 -42 6.5 -0.7
IQDF FlexShares International Quality Dividend Index Fund 19.0 47 -41 8.8 +1.6
DEW WisdomTree Global High Dividend Fund 18.9 58 -52 8.3 +1.1
FIDI Fidelity International High Dividend ETF 18.9 18 -12 8.6 +1.4
DWMF WisdomTree International Multifactor Fund 18.8 38 -32 7.0 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 18.4 19 -13 6.6 -0.6
EWJ iShares MSCI Japan ETF 18.2 50 -44 6.0 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.1 47 -41 6.1 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.9 25 -19 6.8 -0.4
FEZ SPDR EURO STOXX 50 ETF 17.8 29 -23 7.2 -0.1
CGIE Capital Group International Equity ETF 17.6 54 -48 5.1 -2.2
JHID John Hancock International High Dividend ETF 17.3 46 -40 9.4 +2.2
VIGI Vanguard International Dividend Appreciation ETF 16.6 10 -4 6.3 -0.9
RCGE RockCreek Global Equality ETF 16.4 95 -89 6.6 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.3 58 -52 7.0 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.3 47 -41 8.2 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.2 48 -42 6.1 -1.2
IOO iShares Global 100 ETF 16.1 41 -35 4.7 -2.5
WWJD Inspire International ETF 15.7 80 -74 7.2 +0.0
WRND IQ Global Equity R&D Leaders ETF 15.4 18 -12 8.0 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 -19 5.9 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 15.3 83 -77 10.6 +3.4
FEP First Trust Europe AlphaDEX Fund 15.3 80 -74 9.0 +1.8
GLOF iShares Global Equity Factor ETF 15.2 20 -14 6.4 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.2 12 -6 5.1 -2.1
JIG JPMorgan International Growth ETF 15.0 55 -49 4.7 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.9 80 -74 5.9 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 14.8 40 -34 10.5 +3.3
DTAN Sparkline International Intangible Value ETF 14.5 55 -49 8.5 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 -52 7.1 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 14.3 42 -36 7.2 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 14.2 48 -42 7.3 +0.1
CGXU Capital Group International Focus Equity ETF 13.9 54 -48 5.4 -1.8
BLES Inspire Global Hope ETF 13.8 61 -55 6.8 -0.5
EXI iShares Global Industrials ETF 13.2 42 -36 4.5 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 13.0 58 -52 6.7 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 12.9 49 -43 7.4 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -74 9.1 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -59 7.8 +0.6
INEQ Columbia International Equity Income ETF 12.2 45 -39 8.0 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.2 65 -59 4.2 -3.1
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -52 7.5 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 12.1 65 -59 4.1 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.0 50 -44 5.9 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.0 80 -74 4.9 -2.3
TTAI FCF International Quality ETF 11.6 59 -53 7.3 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.3 65 -59 11.9 +4.7
EWU iShares MSCI United Kingdom ETF 11.3 50 -44 8.1 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.1 9 -3 9.2 +2.0
EUFN iShares MSCI Europe Financials ETF 11.0 51 -45 7.8 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -54 11.0 +3.8
FLGB Franklin FTSE United Kingdom ETF 10.9 9 -3 7.5 +0.3
CGDG Capital Group Dividend Growers ETF 10.6 47 -41 6.2 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 -36 7.0 -0.2
EWJV iShares MSCI Japan Value ETF 10.3 15 -9 8.6 +1.4
FICS First Trust International Developed Capital Strength ETF 10.3 70 -64 7.4 +0.2
OSEA Harbor International Compounders ETF 10.3 55 -49 4.9 -2.4
CGGO Capital Group Global Growth Equity ETF 10.2 47 -41 4.6 -2.6
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -83 4.8 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 9.4 39 -33 5.6 -1.6
RGEF Rockefeller Global Equity ETF 9.4 55 -49 4.7 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -52 7.1 -0.2
SCHY Schwab International Dividend Equity ETF 8.7 14 -8 9.7 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.6 55 -49 6.3 -1.0
EWQ iShares MSCI France ETF 8.4 53 -47 7.3 +0.1
CZAR Themes Natural Monopoly ETF 8.3 35 -29 5.7 -1.6
IXN iShares Global Tech ETF 8.3 41 -35 3.6 -3.7
BKCI BNY Mellon Concentrated International ETF 8.2 80 -74 5.2 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -41 5.1 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 -13 5.8 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -69 5.2 -2.0
IXJ iShares Global Healthcare ETF 8.1 42 -36 7.3 +0.1
RXI iShares Global Consumer Discretionary ETF 7.8 41 -35 9.0 +1.8
EWC iShares MSCI Canada ETF 7.8 50 -44 6.0 -1.3
DWX SPDR S&P International Dividend ETF 7.6 45 -39 6.1 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -44 12.0 +4.8
FEOE First Eagle Overseas Equity ETF 7.5 79 -73 7.8 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 -13 6.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -46 3.6 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -49 7.7 +0.5
FLCA Franklin FTSE Canada ETF 7.4 9 -3 6.3 -0.9
EWG iShares MSCI Germany ETF 7.4 50 -44 6.4 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -46 7.5 +0.3
JGLO JPMorgan Global Select Equity ETF 7.3 33 -27 5.0 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.1 49 -43 6.7 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 7.1 19 -13 8.9 +1.7
DAX Global X DAX Germany ETF 7.0 21 -15 6.8 -0.4
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 -29 4.7 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -14 6.2 -1.1
WLDR Affinity World Leaders Equity ETF 6.9 67 -61 7.4 +0.1
FLGR Franklin FTSE Germany ETF 6.9 9 -3 7.2 -0.0
FEGE First Eagle Global Equity ETF 6.8 79 -73 6.8 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -74 8.7 +1.5
VIDI Vident International Equity Strategy ETF 6.8 61 -55 10.7 +3.5
KNO AXS Knowledge Leaders ETF 6.7 78 -72 6.0 -1.2
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -49 12.4 +5.1
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -53 11.4 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.6 70 -64 8.9 +1.7
IDV iShares International Select Dividend ETF 6.5 51 -45 10.7 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -74 7.3 +0.1
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -74 11.7 +4.5
FJP First Trust Japan AlphaDEX Fund 6.0 80 -74 8.7 +1.5
FLAU Franklin FTSE Australia ETF 6.0 9 -3 6.0 -1.2
XT iShares Exponential Technologies ETF 5.9 46 -40 4.8 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -41 5.8 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 5.6 40 -34 6.8 -0.4
CLNR IQ Cleaner Transport ETF 5.6 45 -39 6.6 -0.6
EWA iShares MSCI Australia ETF 5.4 50 -44 5.6 -1.6
AGQI First Trust Active Global Quality Income ETF 5.4 85 -79 4.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -34 10.9 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -74 4.4 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -39 4.0 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -40 9.8 +2.5
KXI iShares Global Consumer Staples ETF 5.1 41 -35 5.6 -1.7
FDTX Fidelity Disruptive Technology ETF 5.0 50 -44 2.7 -4.5
NXTG First Trust Indxx NextG ETF 5.0 70 -64 5.2 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -52 4.6 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -59 2.0 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -50 10.5 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.8 33 -27 9.7 +2.5
MOTI VanEck Morningstar International Moat ETF 4.8 58 -52 11.7 +4.5
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -54 7.8 +0.6
WDIV SPDR S&P Global Dividend ETF 4.6 40 -34 9.2 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -54 3.7 -3.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -34 4.7 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 -3 10.1 +2.9
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -43 5.8 -1.4
FGM First Trust Germany AlphaDEX Fund 4.4 80 -74 6.3 -0.9
MXI iShares Global Materials ETF 4.4 41 -35 7.5 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -64 4.6 -2.6
EEM iShares MSCI Emerging Markets ETF 4.3 69 -63 9.9 +2.7
BINV Brandes International ETF 4.3 70 -64 9.2 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 -30 9.4 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 -53 8.5 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 -5 9.6 +2.4
DFIS Dimensional International Small Cap ETF 4.2 39 -33 7.2 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 -60 9.2 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 -43 9.8 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.2 25 -19 7.5 +0.3
IXC iShares Global Energy ETF 4.2 44 -38 10.1 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 -29 9.0 +1.8
AIA iShares Asia 50 ETF 4.1 50 -44 11.8 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.1 30 -24 10.0 +2.8
OAIM OneAscent International Equity ETF 4.1 95 -89 5.6 -1.6
FLKR Franklin FTSE South Korea ETF 4.0 9 -3 8.7 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -52 11.2 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.0 15 -9 9.9 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 -43 9.8 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 -32 8.9 +1.7
OCEN IQ Clean Oceans ETF 3.9 45 -39 6.0 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 -39 10.0 +2.8
EWY iShares MSCI South Korea ETF 3.8 58 -52 8.0 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 -51 8.2 +0.9
HART IQ Healthy Hearts ETF 3.7 45 -39 6.7 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 -24 8.9 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -62 3.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -33 10.7 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 -9 7.6 +0.4
GVAL Cambria Global Value ETF 3.6 68 -62 10.3 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 -26 6.2 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.6 53 -47 7.6 +0.4
IXP iShares Global Comm Services ETF 3.5 42 -36 5.3 -1.9
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -33 11.5 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 -26 8.8 +1.6
STXE Strive Emerging Markets Ex-China ETF 3.5 32 -26 7.6 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 -18 7.8 +0.6
EWN iShares MSCI Netherlands ETF 3.4 50 -44 5.4 -1.8
KLMN Invesco MSCI North America Climate ETF 3.4 9 -3 4.9 -2.3
IQRA IQ CBRE Real Assets ETF 3.4 65 -59 5.7 -1.5
DIVS SmartETFs Dividend Builder ETF 3.3 65 -59 5.0 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -43 5.7 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 3.3 25 -19 11.3 +4.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -53 5.2 -2.0
DINT Davis Select International ETF 3.3 55 -49 7.7 +0.5
XCEM Columbia EM Core ex-China ETF 3.2 16 -10 8.1 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 3.2 50 -44 6.4 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -62 6.7 -0.5
PCGG Polen Capital Global Growth ETF 3.1 85 -79 3.7 -3.5
PID Invesco International Dividend Achievers ETF 3.0 53 -47 5.5 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -41 -2.1 -9.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -43 3.2 -4.0
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 -19 9.8 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 -35 8.4 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -69 8.1 +0.8
EWL iShares MSCI Switzerland ETF 2.9 50 -44 6.3 -0.9
AVEM Avantis Emerging Markets Equity ETF 2.8 33 -27 8.4 +1.1
HRTS Tema Heart & Health ETF 2.8 75 -69 1.3 -5.9
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -43 7.6 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -69 9.1 +1.9
EWP iShares MSCI Spain ETF 2.7 50 -44 7.0 -0.2
EWI iShares MSCI Italy ETF 2.6 50 -44 10.5 +3.3
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 -17 8.1 +0.9
JXI iShares Global Utilities ETF 2.6 43 -37 5.9 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -69 4.8 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -43 6.1 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 -38 11.8 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -89 3.4 -3.8
GII SPDR S&P Global Infrastructure ETF 2.5 40 -34 4.7 -2.5
IGF iShares Global Infrastructure ETF 2.5 41 -35 4.7 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 -27 8.4 +1.2
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -43 9.7 +2.4
DFEV Dimensional Emerging Markets Value ETF 2.5 43 -37 12.9 +5.7
EWD iShares MSCI Sweden ETF 2.4 54 -48 5.3 -1.9
ECON Columbia Emerging Markets Consumer ETF 2.4 49 -43 11.9 +4.7
SHPP Pacer Industrials and Logistics ETF 2.4 60 -54 8.7 +1.5
CGGR Capital Group Growth ETF 2.4 39 -33 3.1 -4.1
NATO Themes Transatlantic Defense ETF 2.4 35 -29 2.4 -4.8
QTUM Defiance Quantum ETF 2.4 40 -34 5.3 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -59 5.4 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -40 5.6 -1.6
DWLD Davis Select Worldwide ETF 2.3 63 -57 7.0 -0.2
CANC Tema Oncology ETF 2.2 75 -69 -2.8 -10.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 -6 8.0 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -69 2.8 -4.4
FAN First Trust Global Wind Energy ETF 2.2 60 -54 4.6 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 -4 7.9 +0.7
IBAT iShares Energy Storage & Materials ETF 2.2 47 -41 3.5 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -69 3.0 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -64 1.1 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 -44 10.6 +3.4
DISV Dimensional International Small Cap Value ETF 2.1 42 -36 8.8 +1.6
FRDM Freedom 100 Emerging Markets ETF 2.1 49 -43 8.1 +0.9
FBOT Fidelity Disruptive Automation ETF 2.1 50 -44 3.7 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -62 4.8 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 -27 8.1 +0.9
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -69 8.6 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -49 7.6 +0.4
IFGL iShares International Developed Real Estate ETF 2.0 48 -42 6.9 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 -19 12.2 +5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 -26 6.8 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -33 12.3 +5.1
HAP VanEck Natural Resources ETF 2.0 50 -44 9.3 +2.1
METV Roundhill Ball Metaverse ETF 2.0 59 -53 7.3 +0.1
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -29 9.0 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -24 7.3 +0.1
FLHK Franklin FTSE Hong Kong ETF 1.9 9 -3 6.7 -0.5
RVRB Reverb ETF 1.9 30 -24 4.5 -2.7
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -59 19.5 +12.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -64 4.8 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -82 8.5 +1.3
FTWO Strive FAANG 2.0 ETF 1.9 49 -43 4.2 -3.0
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -73 7.5 +0.3
FLSW Franklin FTSE Switzerland ETF 1.9 9 -3 6.4 -0.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -44 3.9 -3.4
MINV Matthews Asia Innovators Active ETF 1.8 79 -73 6.8 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -39 2.6 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -62 7.2 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -42 1.5 -5.7
NETZ TCW Transform Systems ETF 1.8 75 -69 2.4 -4.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -35 6.5 -0.7
AGNG Global X Aging Population ETF 1.8 50 -44 4.9 -2.3
BWEB Bitwise Web3 ETF 1.8 85 -79 -0.2 -7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 -19 6.5 -0.8
FPAG FPA Global Equity ETF 1.7 49 -43 5.7 -1.5
AVDS Avantis International Small Cap Equity ETF 1.7 30 -24 7.2 -0.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -54 5.2 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -54 0.4 -6.8
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 -10 8.3 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -73 4.9 -2.3
IBOT Vaneck Robotics ETF 1.7 47 -41 4.3 -2.9
CLOD Themes Cloud Computing ETF 1.7 35 -29 3.1 -4.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -29 7.7 +0.5
EWH iShares MSCI Hong Kong ETF 1.6 50 -44 5.1 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -74 5.3 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 -14 10.3 +3.1
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -79 2.0 -5.2
EDEN iShares MSCI Denmark ETF 1.5 53 -47 6.9 -0.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -39 -1.4 -8.6
TMFG Motley Fool Global Opportunities ETF 1.5 85 -79 3.9 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -39 6.1 -1.1
URA Global X Uranium ETF 1.5 69 -63 1.5 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -64 2.5 -4.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -52 9.2 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 -29 17.5 +10.3
PRNT 3D Printing ETF 1.4 66 -60 1.3 -5.9
FINE Themes European Luxury ETF 1.4 35 -29 3.6 -3.6
TINY ProShares Nanotechnology ETF 1.4 58 -52 4.8 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -69 4.6 -2.6
IBUY Amplify Online Retail ETF 1.4 65 -59 0.8 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 -34 6.9 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -53 4.7 -2.5
AVDV Avantis International Small Cap Value ETF 1.3 36 -30 9.3 +2.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -64 4.2 -3.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -54 4.1 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 -11 13.3 +6.1
ARVR First Trust Indxx Metaverse ETF 1.3 70 -64 3.9 -3.3
FMET Fidelity Metaverse ETF 1.3 39 -33 4.5 -2.7
EV Mast Global Battery Recycling & Production ETF 1.3 65 -59 10.5 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -69 7.8 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -44 6.9 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -53 6.8 -0.4
SHLD Global X Defense Tech ETF 1.2 50 -44 3.1 -4.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -53 6.3 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -36 7.2 +0.0
GVLU Gotham 1000 Value ETF 1.2 50 -44 8.9 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -53 0.5 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -53 6.7 -0.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -55 1.7 -5.5
IQM Franklin Intelligent Machines ETF 1.2 50 -44 2.0 -5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -50 0.3 -7.0
REET iShares Global REIT ETF 1.1 14 -8 7.5 +0.3
DFGR Dimensional Global Real Estate ETF 1.1 22 -16 7.4 +0.2
VOLT Tema Electrification ETF 1.1 75 -69 2.8 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -52 8.7 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -44 2.2 -5.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -54 4.2 -3.1
AVRE Avantis Real Estate ETF 1.1 17 -11 7.2 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -79 3.9 -3.3
AVES Avantis Emerging Markets Value ETF 1.1 36 -30 10.7 +3.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -64 4.6 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -41 2.5 -4.8
EWS iShares MSCI Singapore ETF 1.0 50 -44 4.8 -2.4
EMM Global X Emerging Markets ex-China ETF 1.0 75 -69 6.3 -0.9
CGDV Capital Group Dividend Value ETF 1.0 33 -27 4.5 -2.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 -44 4.2 -3.0
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -44 -1.1 -8.3
ICOP iShares Copper and Metals Mining ETF 1.0 47 -41 8.1 +0.8
COPX Global X Copper Miners ETF 1.0 65 -59 7.0 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -53 3.3 -4.0
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -59 6.6 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -55 1.3 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -52 11.9 +4.7
ICLN iShares Global Clean Energy ETF 0.9 41 -35 5.0 -2.2
DFNL Davis Select Financial ETF 0.9 63 -57 7.4 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -41 7.3 +0.1
SNSR Global X Internet of Things ETF 0.9 68 -62 4.5 -2.7
COPA Themes Copper Miners ETF 0.9 35 -29 5.5 -1.7
ARKF ARK Fintech Innovation ETF 0.9 75 -69 -0.4 -7.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -39 7.8 +0.6
LST Leuthold Select Industries ETF 0.9 91 -85 5.0 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -52 8.0 +0.7
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -69 10.6 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -42 7.3 +0.0
MBOX Freedom Day Dividend ETF 0.9 39 -33 7.3 +0.1
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -44 3.6 -3.6
EFNL iShares MSCI Finland ETF 0.9 56 -50 6.9 -0.3
EWK iShares MSCI Belgium ETF 0.9 50 -44 4.5 -2.7
HYDR Global X Hydrogen ETF 0.9 50 -44 -3.5 -10.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -43 9.4 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -54 10.0 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -54 2.1 -5.1
QQQ Invesco QQQ Trust Series I 0.8 20 -14 4.0 -3.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 -9 4.1 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -43 3.7 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -23 6.3 -0.9
GINX SGI Enhanced Global Income ETF 0.8 98 -92 7.0 -0.2
PBD Invesco Global Clean Energy ETF 0.8 75 -69 -0.3 -7.5
JETS U.S. Global Jets ETF 0.8 60 -54 2.7 -4.5
ENFR Alerian Energy Infrastructure ETF 0.8 35 -29 5.1 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -79 4.8 -2.4
USAI Pacer American Energy Independence ETF 0.8 75 -69 4.5 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -33 -1.3 -8.5
ABEQ Absolute Select Value ETF 0.8 85 -79 4.7 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -69 -0.3 -7.5
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -50 3.7 -3.5
TOLL Tema Durable Quality ETF 0.7 75 -69 5.1 -2.1
TOGA Tremblant Global ETF 0.7 69 -63 1.8 -5.4
RSHO Tema American Reshoring ETF 0.7 75 -69 4.5 -2.7
ARTY iShares Future AI & Tech ETF 0.7 47 -41 3.5 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -69 2.8 -4.4
ARKK ARK Innovation ETF 0.7 75 -69 -2.5 -9.7
ARKW ARK Next Generation Internet ETF 0.7 87 -81 -0.4 -7.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 -39 1.9 -5.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -54 3.2 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 -14 4.1 -3.1
SFYF SoFi Social 50 ETF 0.7 29 -23 0.4 -6.8
SPRX Spear Alpha ETF 0.7 75 -69 0.2 -7.0
TMAT Main Thematic Innovation ETF 0.7 164 -158 -1.5 -8.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 -39 1.6 -5.7
AOTG AOT Growth and Innovation ETF 0.7 75 -69 1.7 -5.5
JGRO JPMorgan Active Growth ETF 0.7 44 -38 3.3 -3.9
CAML Congress Large Cap Growth ETF 0.7 66 -60 3.5 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -59 2.9 -4.3
FFOG Franklin Focused Growth ETF 0.7 61 -55 2.3 -4.9
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -63 3.0 -4.2
FRNW Fidelity Clean Energy ETF 0.7 39 -33 3.1 -4.1
EIS iShares MSCI Israel ETF 0.7 58 -52 8.1 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 -30 7.7 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -57 13.0 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -72 9.1 +1.9
SGDM Sprott Gold Miners ETF 0.6 50 -44 3.1 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -79 4.1 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.4 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -60 12.2 +5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -59 -1.4 -8.6
DMAT Global X Disruptive Materials ETF 0.6 59 -53 7.4 +0.2
CGUS Capital Group Core Equity ETF 0.6 33 -27 4.3 -2.9
NERD Roundhill Video Games ETF 0.6 50 -44 2.9 -4.3
TRFM AAM Transformers ETF 0.6 49 -43 1.3 -6.0
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -89 7.5 +0.3
BMED Future Health ETF 0.6 85 -79 0.5 -6.8
GWX SPDR S&P International Small Cap ETF 0.6 40 -34 5.9 -1.4
HERO Global X Video Games & Esports ETF 0.6 50 -44 3.7 -3.5
TOKE Cambria Cannabis ETF 0.6 42 -36 1.1 -6.1
UFO Procure Space ETF 0.6 75 -69 0.2 -7.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -44 4.2 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -9 7.0 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -63 2.4 -4.8
GMET VanEck Green Metals ETF 0.6 63 -57 8.5 +1.3
CGV Conductor Global Equity Value ETF 0.6 130 -124 8.0 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -89 11.4 +4.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -34 5.7 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -53 13.8 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -74 10.3 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -53 2.8 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 -1 10.2 +3.0
ISRA VanEck Israel ETF 0.5 59 -53 7.4 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -33 6.0 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -52 7.3 +0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -52 7.2 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -53 7.5 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -54 3.6 -3.6
RING iShares MSCI Global Gold Miners ETF 0.5 39 -33 4.2 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -79 8.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -56 3.6 -3.6
AGMI Themes Silver Miners ETF 0.5 35 -29 4.9 -2.3
RW Rainwater Equity ETF 0.4 125 -119 3.0 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -69 7.4 +0.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -100 5.7 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -59 6.6 -0.7
FFND Future Fund Active ETF 0.4 100 -94 4.2 -3.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -39 9.7 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -54 5.7 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -53 4.2 -3.0
ENOR iShares MSCI Norway ETF 0.4 53 -47 10.6 +3.4
NORW Global X MSCI Norway ETF 0.4 50 -44 10.3 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -62 2.4 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -41 3.2 -4.0
MCH Matthews China Active ETF 0.4 79 -73 13.2 +6.0
AUMI Themes Gold Miners ETF 0.4 35 -29 4.2 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -16 5.6 -1.6
PIO Invesco Global Water ETF 0.4 75 -69 4.3 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -54 2.9 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -69 -0.4 -7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -62 2.5 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -9 7.5 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -0.9 -8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -73 8.8 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -69 7.5 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -32 4.5 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -33 8.8 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -29 1.0 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -79 -2.3 -9.5
EPOL iShares MSCI Poland ETF 0.3 59 -53 11.2 +4.0
FDVV Fidelity High Dividend ETF 0.3 15 -9 7.5 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 1.8 -5.5
MOO VanEck Agribusiness ETF 0.3 53 -47 10.5 +3.3
QUVU Hartford Quality Value ETF 0.3 46 -40 7.2 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -66 -0.9 -8.1
CRAK VanEck Oil Refiners ETF 0.3 61 -55 13.2 +6.0
CBSE Clough Select Equity ETF 0.3 85 -79 0.8 -6.4
FFTY Innovator IBD 50 ETF 0.3 80 -74 -2.3 -9.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -19 5.3 -2.0
DIVL Madison Dividend Value ETF 0.3 65 -59 5.8 -1.4
LIVR Intelligent Livermore ETF 0.3 69 -63 5.2 -2.0
FINX Global X FinTech ETF 0.3 68 -62 2.1 -5.1
ABLG Abacus FCF International Leaders ETF 0.3 59 -53 6.8 -0.4
VRAI Virtus Real Asset Income ETF 0.3 55 -49 10.0 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 7.6 +0.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -69 4.2 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -53 4.3 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -51 4.7 -2.5
BJK VanEck Gaming ETF 0.3 65 -59 4.1 -3.1
XDAT Franklin Exponential Data ETF 0.3 50 -44 2.1 -5.1
AGRW Allspring LT Large Growth ETF 0.3 35 -29 3.5 -3.7
ASLV Allspring Special Large Value ETF 0.3 35 -29 6.4 -0.8
FDHT Fidelity Digital Health ETF 0.3 39 -33 0.9 -6.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -74 10.9 +3.7
EIRL iShares MSCI Ireland ETF 0.3 50 -44 8.6 +1.4
APIE ActivePassive International Equity ETF 0.3 45 -39 7.3 +0.1
RITA ETFB Green SRI REITs ETF 0.3 50 -44 6.0 -1.3
BGRO iShares Large Cap Growth Active ETF 0.3 55 -49 3.0 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -80 12.6 +5.4
FDCF Fidelity Disruptive Communications ETF 0.3 50 -44 2.7 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -41 5.3 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -64 7.5 +0.3
HELX Franklin Genomic Advancements ETF 0.2 50 -44 -0.2 -7.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 2.2 -5.0
EBLU Ecofin Global Water ESG Fund 0.2 40 -34 4.3 -3.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -75 10.9 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -69 4.5 -2.7
DUSA Davis Select U.S. Equity ETF 0.2 61 -55 7.3 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -80 0.4 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -64 7.5 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -49 6.1 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -79 6.8 -0.4
SOCL Global X Social Media ETF 0.2 65 -59 8.3 +1.1
TINT ProShares Smart Materials ETF 0.2 58 -52 7.1 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -54 3.6 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -52 9.5 +2.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -29 1.4 -5.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -44 3.7 -3.6
EWO iShares MSCI Austria ETF 0.2 50 -44 10.8 +3.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -55 10.5 +3.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -36 12.1 +4.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -79 4.3 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -69 0.4 -6.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -44 1.9 -5.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 -2 4.5 -2.7
ABIG Argent Large Cap ETF 0.2 49 -43 5.1 -2.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -30 6.5 -0.7
KPOP KPOP and Korean Entertainment ETF 0.2 75 -69 2.0 -5.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -30 3.6 -3.6
GXC SPDR S&P China ETF 0.2 59 -53 14.4 +7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 6.1 -1.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -71 4.2 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -43 9.1 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -53 6.2 -1.0
SRET Global X SuperDividend REIT ETF 0.2 59 -53 12.0 +4.8
AFK VanEck Africa Index ETF 0.2 98 -92 11.5 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -15 3.6 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -53 3.9 -3.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -52 4.9 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -49 5.8 -1.5
BOAT SonicShares Global Shipping ETF 0.2 69 -63 25.9 +18.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -33 15.7 +8.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -43 15.1 +7.9
HEAL Global X HealthTech ETF 0.2 50 -44 -0.6 -7.8
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.9 -8.1
AIRL Themes Airlines ETF 0.2 35 -29 1.7 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -49 3.7 -3.5
FMED Fidelity Disruptive Medicine ETF 0.1 50 -44 -1.1 -8.3
SWP SWP Growth & Income ETF 0.1 99 -93 4.0 -3.2
ACVF American Conservative Values ETF 0.1 75 -69 4.3 -2.9
GDX VanEck Gold Miners ETF 0.1 51 -45 3.2 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 -1 5.0 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -54 4.0 -3.2
CTEC Global X CleanTech ETF 0.1 50 -44 -0.1 -7.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 2.6 -4.6
BKF iShares MSCI BIC ETF 0.1 69 -63 13.0 +5.8
MCHI iShares MSCI China ETF 0.1 59 -53 16.3 +9.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -52 9.3 +2.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -43 18.4 +11.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -49 6.8 -0.4
AQWA Global X Clean Water ETF 0.1 50 -44 5.0 -2.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -60 1.4 -5.8
CVAR Cultivar ETF 0.1 87 -81 6.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -66 6.6 -0.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -53 7.3 +0.1
UDI USCF Dividend Income Fund 0.1 65 -59 8.1 +0.9
OND ProShares On-Demand ETF 0.1 58 -52 0.6 -6.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 13.5 +6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -23 9.1 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -89 5.3 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -55 7.9 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -52 7.4 +0.2
SDIV Global X Superdividend ETF 0.1 58 -52 40.8 +33.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -2.6 -9.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 5.4 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -55 7.2 -0.0
BEEX BeeHive ETF 0.1 84 -78 4.2 -3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 2.7 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -26 14.8 +7.6
PBUS Invesco MSCI USA ETF 0.1 4 2 4.8 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -46 4.2 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -39 10.5 +3.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -43 1.2 -6.0
KALL KraneShares MSCI All China Index ETF 0.1 49 -43 15.0 +7.8
JCHI JPMorgan Active China ETF 0.1 65 -59 14.4 +7.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -69 1.6 -5.6
EBIZ Global X E-Commerce ETF 0.1 50 -44 3.6 -3.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -53 15.2 +8.0
SPAM Themes Cybersecurity ETF 0.1 35 -29 2.0 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -104 6.4 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -48 3.9 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 9.4 +2.2
STCE Schwab Crypto Thematic ETF 0.1 30 -24 0.8 -6.4
IUS Invesco RAFI Strategic US ETF 0.1 19 -13 6.8 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -63 17.5 +10.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 4.0 -3.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -52 2.5 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -9 4.6 -2.6
SYNB Putnam BioRevolution ETF 0.1 70 -64 3.0 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -14 6.8 -0.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -41 6.5 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.3 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -54 8.1 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 6.6 -0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -59 15.2 +8.0
AVUS Avantis U.S. Equity ETF 0.0 15 -9 5.7 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 -2 5.6 -1.6
FCLD Fidelity Cloud Computing ETF 0.0 39 -33 3.1 -4.1
SIL Global X Silver Miners ETF 0.0 65 -59 2.7 -4.5
BLDG Cambria Global Real Estate ETF 0.0 60 -54 11.5 +4.3
INCE Franklin Income Equity Focus ETF 0.0 29 -23 5.6 -1.6
PRAY FIS Christian Stock Fund 0.0 69 -63 5.2 -2.0
BUG Global X Cybersecurity ETF 0.0 51 -45 2.4 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -54 3.4 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 4.1 -3.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -39 1.8 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -55 1.7 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 10.3 +3.1
LITP Sprott Lithium Miners ETF 0.0 65 -59 2.0 -5.2
BOTT Themes Robotics & Automation ETF 0.0 35 -29 3.8 -3.4
AMZA InfraCap MLP ETF 0.0 164 -158 8.1 +0.9
TAN Invesco Solar ETF 0.0 67 -61 6.6 -0.6
CLOU Global X Cloud Computing ETF 0.0 68 -62 2.2 -5.0
IDX VanEck Indonesia Index ETF 0.0 57 -51 7.2 -0.0
IPOS Renaissance International IPO ETF 0.0 80 -74 2.2 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -23 4.5 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 11.6 +4.4
EBI Longview Advantage ETF 0.0 35 -29 6.5 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -41 0.0 -7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -1.9 -9.1
NIKL Sprott Nickel Miners ETF 0.0 75 -69 9.7 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -53 7.7 +0.5
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -7.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 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 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.