Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.8%


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

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $5,343
Currency USD
Expense ratio 11 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2252
Wgt avg mkt cap (mns) $3,267
Large cap (>$10bn) 10.4%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 41.4%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
KABA HOLDING AG-REG B 1.0 %
HUDBAY MINERALS INC 0.4 %
ARITZIA, INC. 0.4 %
FINNING INTERNATIONAL INC 0.4 %
ACCELLERON N AG 0.4 %
GAMES WORKSHOP GROUP PLC 0.3 %
NKT HOLDING A/S 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
AURUBIS AG 0.3 %
ELDORADO GOLD CORP 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
JAPAN 15.2 %
BRITAIN 9.1 %
CANADA 7.6 %
SOUTH KOREA 4.6 %
SWITZERLAND 4.3 %
AUSTRALIA 4.2 %
FRANCE 3.9 %
SWEDEN 3.9 %
GERMANY 3.6 %
DENMARK 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 31.0% 6.9% 8.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 57%
MSCI EAFE 0.95 85%
MSCI Emg. Mkts. 0.66 72%

Technical Indicators
Recent close $48.61
30d moving avg. $50.25
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 345
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 potential alternatives to the Schwab International Small-Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHC
Ticker Fund
Name		 Overlap1
vs SCHC
(%)		 Expense
ratio
(bp)		 Savings
vs SCHC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHC
(%)
AVDS Avantis International Small Cap Equity ETF 42.1 30 -19 6.0 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 39.1 40 -29 6.1 -0.5
DFIS Dimensional International Small Cap ETF 38.1 39 -28 6.1 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 34.8 42 -31 6.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 33.9 49 -38 6.1 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 29.6 39 -28 6.8 +0.2
GWX SPDR S&P International Small Cap ETF 28.5 40 -29 5.9 -0.8
AVDV Avantis International Small Cap Value ETF 24.4 36 -25 7.7 +1.1
ISCF iShares International SmallCap Equity Factor ETF 23.2 23 -12 7.3 +0.6
DISV Dimensional International Small Cap Value ETF 22.0 42 -31 8.1 +1.5
DLS WisdomTree International SmallCap Dividend Fund 19.6 58 -47 7.5 +0.8
DXIV Dimensional International Vector Equity ETF 19.3 34 -23 6.6 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 -28 7.0 +0.4
WSML iShares MSCI World Small-Cap ETF 15.0 15 -4 5.3 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 13.0 50 -39 5.6 -1.1
DFIC Dimensional International Core Equity 2 ETF 12.6 23 -12 6.3 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 12.0 58 -47 6.7 +0.0
AVDE Avantis International Equity ETF 11.0 23 -12 6.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 10.7 24 -13 5.7 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.5 80 -69 9.3 +2.7
AVSD Avantis Responsible International Equity ETF 10.4 23 -12 6.0 -0.7
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -47 6.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 -19 6.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.6 39 -28 6.2 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 8.5 59 -48 7.4 +0.7
DTH WisdomTree International High Dividend Fund 8.5 58 -47 7.4 +0.7
DWM WisdomTree International Equity Fund 8.2 48 -37 5.7 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -29 5.7 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 7.6 58 -47 7.6 +0.9
DFAI Dimensional International Core Equity Market ETF 6.4 18 -7 6.1 -0.6
VGK Vanguard FTSE Europe ETF 6.3 6 5 6.6 -0.1
IEUR iShares Core MSCI Europe ETF 6.2 11 0 6.4 -0.3
SPEU SPDR Portfolio Europe ETF 6.2 7 4 6.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 6.0 3 8 6.0 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 -1 8.8 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 1 8.6 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 -28 8.1 +1.5
IEFA iShares Core MSCI EAFE ETF 5.8 7 4 6.1 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 7 6.0 -0.6
VPL Vanguard FTSE Pacific ETF 5.7 7 4 5.3 -1.4
IFGL iShares International Developed Real Estate ETF 5.5 48 -37 7.5 +0.8
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 -19 6.9 +0.2
FEP First Trust Europe AlphaDEX Fund 5.4 80 -69 6.8 +0.1
JIVE JPMorgan International Value ETF 5.3 55 -44 8.4 +1.7
IPAC iShares Core MSCI Pacific ETF 5.0 9 2 5.5 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 45 -34 5.6 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.7 58 -47 6.4 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 -37 5.3 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.6 70 -59 6.5 -0.2
VSGX Vanguard ESG International Stock ETF 4.6 10 1 6.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 4 6.6 -0.1
VIDI Vident International Equity Strategy ETF 4.6 61 -50 8.1 +1.4
VXUS Vanguard Total International Stock ETF 4.4 5 6 6.7 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 8 5.8 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -69 6.7 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.1 80 -69 6.4 -0.2
REET iShares Global REIT ETF 4.1 14 -3 7.0 +0.3
QINT American Century Quality Diversified International ETF 4.1 39 -28 6.6 -0.1
AVIV Avantis International Large Cap Value ETF 4.0 25 -14 7.0 +0.3
INTF iShares International Equity Factor ETF 3.8 15 -4 6.5 -0.1
DFGR Dimensional Global Real Estate ETF 3.8 22 -11 7.0 +0.3
AVRE Avantis Real Estate ETF 3.7 17 -6 6.8 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.5 42 -31 7.6 +1.0
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -44 8.2 +1.5
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -69 14.9 +8.3
FDEV Fidelity International Multifactor ETF 3.2 18 -7 7.3 +0.7
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -69 21.5 +14.9
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 -48 7.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -39 6.3 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -28 8.0 +1.3
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -36 7.0 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -47 5.9 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -48 10.2 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -42 5.1 -1.6
DTAN Sparkline International Intangible Value ETF 2.4 55 -44 7.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 -14 7.4 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -47 8.4 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -34 6.8 +0.1
NORW Global X MSCI Norway ETF 2.3 50 -39 7.6 +1.0
IDV iShares International Select Dividend ETF 2.3 51 -40 9.1 +2.4
EDEN iShares MSCI Denmark ETF 2.3 53 -42 6.4 -0.2
ENOR iShares MSCI Norway ETF 2.2 53 -42 7.6 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 5.7 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -34 7.3 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -69 3.6 -3.1
GOEX Global X Gold Explorers ETF 2.1 65 -54 2.5 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 -30 6.9 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -69 7.3 +0.6
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 1 6.1 -0.6
IGRO iShares International Dividend Growth ETF 2.0 15 -4 6.8 +0.1
RCGE RockCreek Global Equality ETF 2.0 95 -84 6.2 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -47 5.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -45 9.8 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 -31 5.8 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 -22 6.1 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 -27 7.0 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -24 6.4 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 -48 8.6 +1.9
AVES Avantis Emerging Markets Value ETF 1.8 36 -25 8.9 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 -22 6.6 -0.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -51 3.0 -3.6
DFEV Dimensional Emerging Markets Value ETF 1.8 43 -32 9.4 +2.8
PBD Invesco Global Clean Energy ETF 1.7 75 -64 0.2 -6.5
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -74 4.6 -2.1
AUAU Global X Gold Miners ETF 1.6 35 -24 2.8 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -72 7.8 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -64 4.1 -2.5
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -41 3.2 -3.4
EIS iShares MSCI Israel ETF 1.5 58 -47 6.4 -0.2
AUMI Themes Gold Miners ETF 1.5 35 -24 3.6 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -59 3.8 -2.9
EWN iShares MSCI Netherlands ETF 1.5 50 -39 4.5 -2.1
RING iShares MSCI Global Gold Miners ETF 1.5 39 -28 3.8 -2.9
VT Vanguard Total World Stock ETF 1.5 6 5 5.0 -1.7
CGV Conductor Global Equity Value ETF 1.4 130 -119 7.7 +1.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -69 4.9 -1.7
EWK iShares MSCI Belgium ETF 1.4 50 -39 3.8 -2.8
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 -37 5.4 -1.2
EPOL iShares MSCI Poland ETF 1.3 59 -48 9.1 +2.5
DIHP Dimensional International High Profitability ETF 1.3 29 -18 5.8 -0.9
AVEM Avantis Emerging Markets Equity ETF 1.2 33 -22 7.0 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 -24 7.0 +0.3
UIVM VictoryShares International Value Momentum ETF 1.2 35 -24 8.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -78 4.3 -2.3
SGDM Sprott Gold Miners ETF 1.1 50 -39 3.1 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -38 4.2 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 7.8 +1.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 9.1 +2.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -49 6.6 -0.1
OCEN IQ Clean Oceans ETF 1.1 45 -34 4.6 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 8.2 +1.5
GVLU Gotham 1000 Value ETF 1.1 50 -39 8.3 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -47 3.4 -3.3
GVAL Cambria Global Value ETF 1.1 68 -57 9.0 +2.3
EFNL iShares MSCI Finland ETF 1.0 56 -45 5.5 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 7.7 +1.0
BLES Inspire Global Hope ETF 1.0 61 -50 5.7 -0.9
WWJD Inspire International ETF 1.0 80 -69 6.4 -0.3
IBOT Vaneck Robotics ETF 1.0 47 -36 3.2 -3.4
ISRA VanEck Israel ETF 1.0 59 -48 5.9 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -84 2.3 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -35 5.0 -1.6
JHID John Hancock International High Dividend ETF 0.9 46 -35 7.9 +1.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.2 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -41 3.7 -2.9
OAIM OneAscent International Equity ETF 0.9 95 -84 4.7 -2.0
FRNW Fidelity Clean Energy ETF 0.9 39 -28 1.7 -4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -21 6.6 -0.0
EWO iShares MSCI Austria ETF 0.9 50 -39 7.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 4.9 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -47 -0.3 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -36 5.1 -1.6
GDX VanEck Gold Miners ETF 0.9 51 -40 3.2 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -69 5.2 -1.5
AGNG Global X Aging Population ETF 0.9 50 -39 4.4 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 9.8 +3.1
AFK VanEck Africa Index ETF 0.8 98 -87 11.2 +4.6
SLX VanEck Steel ETF 0.8 56 -45 10.1 +3.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -47 7.2 +0.6
DWX SPDR S&P International Dividend ETF 0.8 45 -34 6.8 +0.2
ICLN iShares Global Clean Energy ETF 0.8 41 -30 1.7 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -28 4.4 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -48 1.9 -4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -74 -0.8 -7.4
COPA Themes Copper Miners ETF 0.8 35 -24 3.1 -3.5
COPX Global X Copper Miners ETF 0.8 65 -54 4.3 -2.4
CLNR IQ Cleaner Transport ETF 0.7 45 -34 3.9 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -34 -0.9 -7.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -47 5.2 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -38 7.7 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 -30 4.8 -1.9
LST Leuthold Select Industries ETF 0.7 91 -80 4.7 -1.9
MOO VanEck Agribusiness ETF 0.7 53 -42 9.2 +2.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -50 8.6 +2.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -38 5.3 -1.3
AGMI Themes Silver Miners ETF 0.6 35 -24 4.3 -2.4
INDS Pacer Industrial Real Estate ETF 0.6 55 -44 6.2 -0.5
FAN First Trust Global Wind Energy ETF 0.6 60 -49 2.8 -3.9
SDIV Global X Superdividend ETF 0.6 58 -47 13.8 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -35 7.8 +1.1
CTEC Global X CleanTech ETF 0.6 50 -39 -0.1 -6.7
TTAI FCF International Quality ETF 0.6 59 -48 6.8 +0.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -95 6.9 +0.3
GMET VanEck Green Metals ETF 0.6 63 -52 0.5 -6.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 4.3 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.7 +0.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -54 5.9 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -69 6.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -14 5.5 -1.2
DFIV Dimensional International Value ETF 0.6 27 -16 7.8 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -54 1.4 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -49 2.4 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -58 1.8 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 7.4 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -36 5.0 -1.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 -36 1.5 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -49 0.3 -6.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.6 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 6.6 -0.1
IQSI IQ Candriam International Equity ETF 0.5 15 -4 5.6 -1.1
SNSR Global X Internet of Things ETF 0.5 68 -57 3.2 -3.4
SHLD Global X Defense Tech ETF 0.5 50 -39 3.1 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -48 2.2 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -47 7.1 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 6.7 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 -14 8.8 +2.2
PEX ProShares Global Listed Private Equity ETF 0.5 81 -70 12.2 +5.6
HART IQ Healthy Hearts ETF 0.5 45 -34 5.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 4.0 -2.6
URA Global X Uranium ETF 0.4 69 -58 0.9 -5.8
BOAT SonicShares Global Shipping ETF 0.4 69 -58 21.3 +14.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -39 8.1 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 -14 6.5 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 8.2 +1.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 5.6 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -18 7.0 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 2.7 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -4 5.7 -1.0
NATO Themes Transatlantic Defense ETF 0.4 35 -24 1.9 -4.8
AAUM Tema Alternative Asset Managers ETF 0.4 99 -88 5.3 -1.3
HERO Global X Video Games & Esports ETF 0.4 50 -39 6.0 -0.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -54 1.7 -4.9
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -39 2.4 -4.2
TMAT Main Thematic Innovation ETF 0.4 164 -153 -1.9 -8.6
GPT Intelligent Alpha Atlas ETF 0.4 69 -58 6.1 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 -29 7.7 +1.0
SIL Global X Silver Miners ETF 0.4 65 -54 1.9 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.1 -4.5
FDWM Fidelity Women's Leadership ETF 0.4 59 -48 3.8 -2.8
NERD Roundhill Video Games ETF 0.4 50 -39 8.1 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 5.4 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 10.3 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -44 3.7 -2.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.3 -2.4
IGF iShares Global Infrastructure ETF 0.4 41 -30 4.2 -2.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.3 -5.3
TINT ProShares Smart Materials ETF 0.4 58 -47 5.4 -1.2
PRNT 3D Printing ETF 0.4 66 -55 1.2 -5.4
SRET Global X SuperDividend REIT ETF 0.4 59 -48 12.6 +6.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.1 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -59 7.2 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 5.9 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -49 4.7 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -59 2.2 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.5 -3.1
JIG JPMorgan International Growth ETF 0.3 55 -44 3.6 -3.0
STCE Schwab Crypto Thematic ETF 0.3 30 -19 2.4 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -58 0.5 -6.1
BLDG Cambria Global Real Estate ETF 0.3 60 -49 11.1 +4.5
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.1 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -18 6.4 -0.3
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -38 7.1 +0.5
BKIE BNY Mellon International Equity ETF 0.3 4 7 6.0 -0.6
ABLG Abacus FCF International Leaders ETF 0.3 59 -48 6.4 -0.2
SPAM Themes Cybersecurity ETF 0.3 35 -24 2.0 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -57 2.9 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -47 6.3 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -28 0.9 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -68 4.1 -2.6
TAN Invesco Solar ETF 0.3 67 -56 3.8 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 10.4 +3.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -58 0.8 -5.8
FIDI Fidelity International High Dividend ETF 0.3 18 -7 7.3 +0.6
MXI iShares Global Materials ETF 0.3 41 -30 6.0 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 1.3 -5.4
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -54 24.7 +18.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -64 1.7 -4.9
TOGA Tremblant Global ETF 0.3 69 -58 -0.2 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 6.6 -0.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -49 4.4 -2.2
EVX VanEck Environmental Services ETF 0.3 55 -44 4.1 -2.6
PIO Invesco Global Water ETF 0.3 75 -64 4.5 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -2 1.7 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -7 6.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -28 3.5 -3.1
AIRL Themes Airlines ETF 0.3 35 -24 1.6 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 2.8 -3.8
ACES ALPS Clean Energy ETF 0.3 55 -44 -2.5 -9.1
FBOT Fidelity Disruptive Automation ETF 0.3 50 -39 2.9 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -59 3.1 -3.5
HYDR Global X Hydrogen ETF 0.3 50 -39 -4.8 -11.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -4 8.8 +2.2
JETS U.S. Global Jets ETF 0.3 60 -49 2.5 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 9.5 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -58 6.7 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -61 2.2 -4.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -54 6.3 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -38 7.5 +0.9
GLOF iShares Global Equity Factor ETF 0.3 20 -9 5.6 -1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 11.7 +5.1
AKAF The Frontier Economic Fund 0.2 20 -9 5.2 -1.5
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 5.3 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.7 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -45 6.7 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -49 1.8 -4.9
FINE Themes European Luxury ETF 0.2 35 -24 3.7 -2.9
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.3 -3.4
PSC Principal U.S. Small-Cap ETF 0.2 38 -27 3.7 -3.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.9 -2.8
UFO Procure Space ETF 0.2 75 -64 -0.1 -6.7
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -55 9.2 +2.6
TBLU Tortoise Global Water ESG ETF 0.2 40 -29 4.6 -2.1
KNO AXS Knowledge Leaders ETF 0.2 78 -67 4.0 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -34 9.7 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -69 9.0 +2.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.6 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 6.5 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -77 8.4 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 5.2 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.3 -1.4
RITA ETFB Green SRI REITs ETF 0.2 50 -39 5.5 -1.1
SOCL Global X Social Media ETF 0.2 65 -54 12.5 +5.9
RW Rainwater Equity ETF 0.2 125 -114 3.0 -3.6
IBUY Amplify Online Retail ETF 0.2 65 -54 2.3 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -24 2.8 -3.9
FINX Global X FinTech ETF 0.2 68 -57 3.2 -3.5
REAI Intelligent Real Estate ETF 0.2 59 -48 5.6 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -59 0.8 -5.9
BINV Brandes International ETF 0.2 70 -59 8.6 +2.0
GXC SPDR S & P China ETF 0.2 59 -48 18.6 +12.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 5.4 -1.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -64 5.0 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 4.6 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -57 2.5 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 5.5 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 7.9 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 7.6 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 8.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 4.0 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -43 2.7 -4.0
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -4.6 -11.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 1.0 -5.6
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 3.2 -3.5
FEOE First Eagle Overseas Equity ETF 0.2 79 -68 6.2 -0.4
IEV iShares Europe ETF 0.2 67 -56 5.9 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 6.1 -0.6
OND ProShares On-Demand ETF 0.2 58 -47 0.5 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 5.2 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 3.6 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -64 6.0 -0.6
LITP Sprott Lithium Miners ETF 0.2 65 -54 0.8 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 3.5 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -33 7.5 +0.8
JXI iShares Global Utilities ETF 0.2 43 -32 5.2 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 5.1 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 6.7 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -57 2.7 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 10.0 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -32 4.9 -1.8
ALIL Argent Focused Small Cap ETF 0.2 74 -63 5.6 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -47 5.9 -0.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -66 2.6 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -54 7.8 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -44 6.7 +0.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.6 -3.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -74 6.1 -0.6
XT iShares Exponential Technologies ETF 0.1 46 -35 3.8 -2.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.3 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -54 6.1 -0.6
PAWZ ProShares Pet Care ETF 0.1 50 -39 4.4 -2.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -85 4.3 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 5.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 5.8 -0.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -34 -2.2 -8.9
CGXU Capital Group International Focus Equity ETF 0.1 54 -43 3.8 -2.9
HRTS Tema Heart & Health ETF 0.1 75 -64 2.9 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.9 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 8.6 +1.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 6.2 -0.4
IDX VanEck Indonesia Index ETF 0.1 57 -46 11.0 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 -17 2.3 -4.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 3.3 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 7.6 +1.0
EINC VanEck Energy Income ETF 0.1 48 -37 4.3 -2.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 4.3 -2.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 4.9 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 3.9 -2.7
USAI Pacer American Energy Independence ETF 0.1 75 -64 3.5 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 12.9 +6.2
AWAY ETFMG Travel Tech ETF 0.1 76 -65 1.1 -5.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 17.9 +11.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 7.8 +1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -58 7.4 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 7.2 +0.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.8 -3.9
WSGE Warren Street Global Equity ETF 0.1 80 -69 2.9 -3.8
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 9.2 +2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.9 +2.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 6.8 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 8.0 +1.4
IXP iShares Global Comm Services ETF 0.1 42 -31 5.7 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 6.6 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -64 0.9 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 5.8 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 5.2 -1.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 2.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -30 6.0 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -69 12.2 +5.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.8 -1.9
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.5 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 10.0 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -14 6.2 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.7 +3.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 3.6 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -54 6.9 +0.2
FMET Fidelity Metaverse ETF 0.1 39 -28 4.3 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -3.6 -10.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -41 8.0 +1.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 10.2 +3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 9.1 +2.4
FIVA Fidelity International Value Factor ETF 0.1 18 -7 7.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 2.9 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -7 6.6 -0.1
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -79 7.8 +1.2
FFTY Innovator IBD 50 ETF 0.1 80 -69 -0.0 -6.7
NIKL Sprott Nickel Miners ETF 0.1 75 -64 9.1 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 4.9 -1.7
AQWA Global X Clean Water ETF 0.1 50 -39 5.1 -1.6
FCG First Trust Natural Gas ETF 0.1 60 -49 14.1 +7.4
COLO Global X MSCI Colombia ETF 0.1 62 -51 16.2 +9.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 6.2 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.2 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 2.4 -4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 6.2 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -49 0.1 -6.6
IXG iShares Global Financials ETF 0.0 42 -31 6.3 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 5.1 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -31 4.1 -2.6
EBIZ Global X E-Commerce ETF 0.0 50 -39 4.9 -1.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.5 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -21 13.7 +7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 3.7 -2.9
BUG Global X Cybersecurity ETF 0.0 51 -40 2.5 -4.2
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.7 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 8.6 +2.0
TINY ProShares Nanotechnology ETF 0.0 58 -47 1.3 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -23 6.4 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.9 -2.7
HEAL Global X HealthTech ETF 0.0 50 -39 -1.5 -8.2
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.7 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.2 -7.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.1 -8.8
BKCH Global X Blockchain ETF 0.0 50 -39 -2.8 -9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.5 -5.1
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.2 -7.9
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.1 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 5.2 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 9.2 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -19 6.5 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -23 5.2 -1.5
DAT ProShares Big Data Refiners ETF 0.0 58 -47 3.0 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.2 -3.5
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -4.1 -10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 4.7 -1.9
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.7 -6.0
ACWI iShares MSCI ACWI ETF 0.0 32 -21 4.6 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.0 -4.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -7 0.0 -6.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.2 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.7 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 5.8 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 6.7 +0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab International Small-Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.