Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x 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) $5,282
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 2183
Wgt avg mkt cap (mns) $2,922
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 1.1 %
EQUINOX GOLD CORP. 0.4 %
TOROMONT INDUSTRIES LTD 0.4 %
IAMGOLD CORP 0.4 %
ARITZIA, INC. 0.4 %
FIRST MAJESTIC SILVER CORP 0.4 %
GAMES WORKSHOP GROUP PLC 0.3 %
HUDBAY MINERALS INC 0.3 %
ELDORADO GOLD CORP 0.3 %
ACCELLERON N AG 0.3 %
Total 4.4 %

TOP COUNTRY EXPOSURE
JAPAN 15.6 %
CANADA 9.5 %
BRITAIN 9.4 %
AUSTRALIA 5.2 %
SWITZERLAND 4.4 %
SWEDEN 4.0 %
SOUTH KOREA 3.9 %
GERMANY 3.2 %
FRANCE 2.9 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $48.26
30d moving avg. $47.03
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 520
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHC
Ticker Fund
Name		 Overlap1
vs SCHC
(%)		 Expense
ratio
(bp)		 Savings
vs SCHC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHC
(%)
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 49.1 8 3 6.4 -0.2
AVDS Avantis International Small Cap Equity ETF 44.5 30 -19 5.8 -0.8
DFIS Dimensional International Small Cap ETF 38.4 39 -28 6.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 37.9 40 -29 6.1 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 35.6 49 -38 6.0 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 34.7 42 -31 6.5 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 29.0 39 -28 5.1 -1.5
GWX SPDR S&P International Small Cap ETF 27.4 40 -29 5.8 -0.8
AVDV Avantis International Small Cap Value ETF 24.5 36 -25 7.5 +0.8
ISCF iShares International SmallCap Equity Factor ETF 23.3 23 -12 7.3 +0.6
DISV Dimensional International Small Cap Value ETF 21.9 42 -31 7.7 +1.1
DLS WisdomTree International SmallCap Dividend Fund 20.2 58 -47 7.1 +0.5
DXIV Dimensional International Vector Equity ETF 18.4 34 -23 6.5 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.5 39 -28 6.7 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 -39 5.8 -0.8
DFIC Dimensional International Core Equity 2 ETF 12.6 23 -12 6.2 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 11.5 58 -47 6.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 10.8 24 -13 5.4 -1.2
AVDE Avantis International Equity ETF 10.5 23 -12 6.2 -0.4
AVSD Avantis Responsible International Equity ETF 10.4 23 -12 4.6 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.0 80 -69 8.9 +2.3
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -47 6.2 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 9.1 59 -48 6.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -19 6.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.9 39 -28 5.6 -1.0
DTH WisdomTree International High Dividend Fund 8.6 58 -47 7.1 +0.5
DWM WisdomTree International Equity Fund 8.2 48 -37 6.2 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -29 6.4 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 7.9 58 -47 7.2 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.7 10 1 6.2 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 -1 7.8 +1.2
DFAI Dimensional International Core Equity Market ETF 6.5 18 -7 6.0 -0.7
VPL Vanguard FTSE Pacific ETF 6.3 7 4 5.6 -1.1
VEA Vanguard FTSE Developed Markets ETF 6.2 3 8 6.0 -0.6
IFGL iShares International Developed Real Estate ETF 6.1 48 -37 6.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -19 6.8 +0.2
VGK Vanguard FTSE Europe ETF 6.0 6 5 6.4 -0.3
SPEU SPDR Portfolio Europe ETF 5.9 7 4 6.3 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -69 7.0 +0.4
IEUR iShares Core MSCI Europe ETF 5.9 11 0 6.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 7 6.0 -0.6
IEFA iShares Core MSCI EAFE ETF 5.7 7 4 6.0 -0.6
JIVE JPMorgan International Value ETF 5.7 55 -44 9.2 +2.6
IPAC iShares Core MSCI Pacific ETF 5.3 9 2 5.5 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -28 7.0 +0.4
FEP First Trust Europe AlphaDEX Fund 4.9 80 -69 6.7 +0.1
VSGX Vanguard ESG International Stock ETF 4.8 10 1 6.6 -0.0
VIDI Vident International Equity Strategy ETF 4.8 61 -50 8.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 4 6.7 +0.0
VXUS Vanguard Total International Stock ETF 4.6 5 6 6.7 +0.1
REET iShares Global REIT ETF 4.5 14 -3 7.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 8 5.9 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -34 6.1 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -47 5.7 -0.9
INTF iShares International Equity Factor ETF 4.3 15 -4 6.5 -0.2
AVIV Avantis International Large Cap Value ETF 4.3 25 -14 7.2 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 -37 5.6 -1.0
DFGR Dimensional Global Real Estate ETF 4.2 22 -11 7.3 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -59 6.6 +0.0
AVRE Avantis Real Estate ETF 4.0 17 -6 6.9 +0.3
QINT American Century Quality Diversified International ETF 3.6 39 -28 6.1 -0.6
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -48 6.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -39 6.5 -0.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -69 10.0 +3.4
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -44 7.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -69 3.4 -3.2
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -69 9.7 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -69 6.4 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.9 42 -31 8.4 +1.8
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -36 7.0 +0.4
GOEX Global X Gold Explorers ETF 2.8 65 -54 1.6 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -28 8.5 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -24 6.5 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -47 5.7 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -34 7.4 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -48 9.7 +3.1
EDEN iShares MSCI Denmark ETF 2.5 53 -42 5.8 -0.8
AUMI Themes Gold Miners ETF 2.4 35 -24 2.7 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 -14 7.9 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -44 5.6 -1.0
RING iShares MSCI Global Gold Miners ETF 2.4 39 -28 3.0 -3.6
DTAN Sparkline International Intangible Value ETF 2.3 55 -44 7.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -34 7.2 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 -47 8.2 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -22 6.6 +0.0
NORW Global X MSCI Norway ETF 2.0 50 -39 9.0 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -42 5.9 -0.7
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 1 5.8 -0.8
FDEV Fidelity International Multifactor ETF 2.0 18 -7 6.5 -0.1
ENOR iShares MSCI Norway ETF 2.0 53 -42 8.8 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -74 -1.1 -7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 -30 7.0 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -69 6.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -78 4.3 -2.3
IGRO iShares International Dividend Growth ETF 1.8 15 -4 6.2 -0.4
SGDM Sprott Gold Miners ETF 1.8 50 -39 2.2 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -72 7.8 +1.2
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -41 2.5 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -51 3.1 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -59 3.3 -3.3
IDV iShares International Select Dividend ETF 1.7 51 -40 9.0 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -45 9.6 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -47 5.9 -0.7
EWK iShares MSCI Belgium ETF 1.7 50 -39 3.8 -2.8
RCGE RockCreek Global Equality ETF 1.6 95 -84 6.0 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 -22 6.8 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 -27 7.4 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -31 6.0 -0.6
EIS iShares MSCI Israel ETF 1.6 58 -47 6.1 -0.5
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -37 5.6 -1.0
VT Vanguard Total World Stock ETF 1.6 6 5 5.2 -1.5
LST Leuthold Select Industries ETF 1.5 91 -80 4.8 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -64 5.3 -1.4
AVES Avantis Emerging Markets Value ETF 1.4 36 -25 9.3 +2.7
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.6 -6.0
CGV Conductor Global Equity Value ETF 1.4 130 -119 6.7 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -48 7.3 +0.7
EPOL iShares MSCI Poland ETF 1.4 59 -48 9.3 +2.7
AVEM Avantis Emerging Markets Equity ETF 1.3 33 -22 7.1 +0.5
EWN iShares MSCI Netherlands ETF 1.3 50 -39 4.7 -1.9
IQRA IQ CBRE Real Assets ETF 1.3 65 -54 5.2 -1.4
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -32 10.1 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -47 5.6 -1.0
GDX VanEck Gold Miners ETF 1.2 51 -40 2.6 -4.0
DIHP Dimensional International High Profitability ETF 1.2 29 -18 5.7 -0.9
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -74 5.1 -1.6
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -28 3.3 -3.3
EFNL iShares MSCI Finland ETF 1.1 56 -45 5.7 -0.9
OCEN IQ Clean Oceans ETF 1.1 45 -34 5.1 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 7.0 +0.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 8.0 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 8.4 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -49 2.2 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 -24 7.3 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 2 4.9 -1.7
ISRA VanEck Israel ETF 1.0 59 -48 5.8 -0.8
DWX SPDR S&P International Dividend ETF 1.0 45 -34 6.5 -0.1
BLES Inspire Global Hope ETF 1.0 61 -50 6.0 -0.6
WWJD Inspire International ETF 1.0 80 -69 6.3 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -69 5.5 -1.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 -49 7.3 +0.6
GVAL Cambria Global Value ETF 1.0 68 -57 8.8 +2.2
AGMI Themes Silver Miners ETF 1.0 35 -24 3.0 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -48 1.7 -4.9
FGM First Trust Germany AlphaDEX Fund 1.0 80 -69 5.6 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 -21 5.4 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 7.7 +1.0
IBOT Vaneck Robotics ETF 0.9 47 -36 3.4 -3.3
EWO iShares MSCI Austria ETF 0.9 50 -39 7.6 +1.0
OAIM OneAscent International Equity ETF 0.9 95 -84 4.5 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -41 3.4 -3.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.4 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 3.6 -3.0
JHID John Hancock International High Dividend ETF 0.9 46 -35 8.1 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 -14 6.0 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 9.6 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -38 3.9 -2.7
GVLU Gotham 1000 Value ETF 0.8 50 -39 8.1 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -30 5.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -36 4.7 -1.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -47 7.2 +0.6
SDIV Global X Superdividend ETF 0.8 58 -47 15.0 +8.4
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 6.1 -0.5
SIL Global X Silver Miners ETF 0.8 65 -54 1.4 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -84 2.8 -3.8
COPA Themes Copper Miners ETF 0.8 35 -24 3.6 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -39 1.8 -4.8
COPX Global X Copper Miners ETF 0.8 65 -54 4.2 -2.4
FFTY Innovator IBD 50 ETF 0.8 80 -69 -1.8 -8.5
CUT Invesco MSCI Global Timber ETF 0.8 61 -50 9.6 +3.0
GMET VanEck Green Metals ETF 0.7 63 -52 5.5 -1.1
CLNR IQ Cleaner Transport ETF 0.7 45 -34 4.9 -1.7
FRNW Fidelity Clean Energy ETF 0.7 39 -28 2.0 -4.6
AFK VanEck Africa Index ETF 0.7 98 -87 11.4 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -35 5.1 -1.5
MOO VanEck Agribusiness ETF 0.7 53 -42 9.0 +2.4
SETM Sprott Energy Transition Materials ETF 0.7 65 -54 1.5 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -18 6.6 +0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -69 7.7 +1.1
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -38 8.4 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -35 8.0 +1.3
GDFN Tema International Defense Innov ETF 0.7 75 -64 2.3 -4.3
AGNG Global X Aging Population ETF 0.7 50 -39 4.0 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -58 0.2 -6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -21 7.0 +0.4
ICLN iShares Global Clean Energy ETF 0.6 41 -30 2.7 -3.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 5.7 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -34 9.3 +2.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 4.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -36 5.5 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 8.0 +1.4
CTEC Global X CleanTech ETF 0.6 50 -39 0.6 -6.0
TTAI FCF International Quality ETF 0.6 59 -48 6.5 -0.1
FAN First Trust Global Wind Energy ETF 0.5 60 -49 3.6 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -49 0.3 -6.3
SHLD Global X Defense Tech ETF 0.5 50 -39 2.5 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 1.9 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -29 8.8 +2.2
IQSI IQ Candriam International Equity ETF 0.5 15 -4 5.6 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 7.0 +0.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.2 -2.5
BLDG Cambria Global Real Estate ETF 0.5 60 -49 10.8 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 -14 9.3 +2.7
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -38 5.6 -1.0
HART IQ Healthy Hearts ETF 0.5 45 -34 5.4 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 6.4 -0.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 -29 4.2 -2.4
IGF iShares Global Infrastructure ETF 0.5 41 -30 4.2 -2.4
JIG JPMorgan International Growth ETF 0.5 55 -44 4.0 -2.6
EWC iShares MSCI Canada ETF 0.5 50 -39 5.3 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -48 3.5 -3.1
SLX VanEck Steel ETF 0.5 56 -45 11.1 +4.5
HERO Global X Video Games & Esports ETF 0.5 50 -39 4.8 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -34 1.6 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 6.2 -0.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.1 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -77 7.2 +0.6
DMAT Global X Disruptive Materials ETF 0.5 59 -48 5.2 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -49 5.4 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -58 1.9 -4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -47 7.0 +0.4
DFIV Dimensional International Value ETF 0.4 27 -16 7.8 +1.1
RITA ETFB Green SRI REITs ETF 0.4 50 -39 5.4 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 2.9 -3.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.4 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 7.7 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -31 4.7 -1.9
NATO Themes Transatlantic Defense ETF 0.4 35 -24 1.7 -4.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.5 -5.2
BKIE BNY Mellon International Equity ETF 0.4 4 7 6.0 -0.7
BOAT SonicShares Global Shipping ETF 0.4 69 -58 23.8 +17.2
GPT Intelligent Alpha Atlas ETF 0.4 69 -58 5.1 -1.5
NERD Roundhill Video Games ETF 0.4 50 -39 7.2 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 6.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.4 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 11.5 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.4 -4.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -48 4.2 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 5.8 -0.8
CVAR Cultivar ETF 0.4 87 -76 6.8 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -47 5.8 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 2.9 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 3.4 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -39 8.9 +2.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 -36 2.3 -4.3
SRET Global X SuperDividend REIT ETF 0.3 59 -48 11.2 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 10.5 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -57 4.2 -2.4
AIRL Themes Airlines ETF 0.3 35 -24 2.0 -4.6
EVX VanEck Environmental Services ETF 0.3 55 -44 2.2 -4.5
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 -2.0 -8.6
PIO Invesco Global Water ETF 0.3 75 -64 3.8 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -49 4.9 -1.7
JETS U.S. Global Jets ETF 0.3 60 -49 2.1 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -68 5.0 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 12.6 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 6.8 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -7 6.4 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -18 6.9 +0.3
RW Rainwater Equity ETF 0.3 125 -114 2.6 -4.0
IBUY Amplify Online Retail ETF 0.3 65 -54 1.6 -5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -34 8.3 +1.7
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.1 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 3.2 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 4.2 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -28 -1.3 -7.9
AKAF The Frontier Economic Fund 0.3 20 -9 5.4 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 5.6 -1.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -88 3.5 -3.1
VOLT Tema Electrification ETF 0.3 75 -64 2.9 -3.7
STCE Schwab Crypto Thematic ETF 0.3 30 -19 4.5 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 7.1 +0.5
KNO AXS Knowledge Leaders ETF 0.3 78 -67 4.9 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 4.4 -2.2
SNSR Global X Internet of Things ETF 0.3 68 -57 4.2 -2.4
HYDR Global X Hydrogen ETF 0.3 50 -39 -7.8 -14.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.7 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -32 5.1 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -41 5.3 -1.3
ALIL Argent Focused Small Cap ETF 0.3 74 -63 5.7 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 4.2 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 9.2 +2.6
URA Global X Uranium ETF 0.3 69 -58 0.9 -5.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -58 1.3 -5.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 11.5 +4.9
FBOT Fidelity Disruptive Automation ETF 0.3 50 -39 2.8 -3.8
GLOF iShares Global Equity Factor ETF 0.3 20 -9 6.0 -0.7
TBLU Tortoise Global Water ESG ETF 0.3 40 -29 4.1 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -74 2.9 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -24 3.6 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 7.1 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 3.4 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -28 4.3 -2.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.1 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.6 -5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -33 10.0 +3.4
PRNT 3D Printing ETF 0.2 66 -55 1.8 -4.9
FINX Global X FinTech ETF 0.2 68 -57 3.4 -3.2
SOCL Global X Social Media ETF 0.2 65 -54 10.3 +3.7
GXC SPDR S & P China ETF 0.2 59 -48 14.9 +8.3
REAI Intelligent Real Estate ETF 0.2 59 -48 14.6 +8.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.1 -1.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.4 -3.2
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.9 -3.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -64 5.7 -0.9
FINE Themes European Luxury ETF 0.2 35 -24 6.5 -0.2
ACES ALPS Clean Energy ETF 0.2 55 -44 -2.5 -9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 10.0 +3.4
TINT ProShares Smart Materials ETF 0.2 58 -47 4.7 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 5.5 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 4.4 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 6.5 -0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -43 2.9 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -8 5.6 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -39 5.5 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -44 5.5 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -14 6.1 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 7.9 +1.3
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 2.2 -4.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 5.4 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 -1.3 -7.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 7.2 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 6.6 -0.0
OND ProShares On-Demand ETF 0.2 58 -47 -0.6 -7.2
LITP Sprott Lithium Miners ETF 0.2 65 -54 1.4 -5.3
BMED Future Health ETF 0.2 85 -74 0.2 -6.4
CGXU Capital Group International Focus Equity ETF 0.2 54 -43 4.8 -1.9
HRTS Tema Heart & Health ETF 0.2 75 -64 2.0 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -48 6.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 7.8 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -38 8.1 +1.5
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -2.3 -8.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 1.2 -5.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 7.0 +0.4
MXI iShares Global Materials ETF 0.2 41 -30 6.0 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 6.7 +0.1
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.1 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 5.5 -1.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 4.9 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 5.6 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -47 5.8 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 5.3 -1.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -54 6.3 -0.3
FPXI First Trust International Equity Opportunities ETF 0.2 70 -59 3.5 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 5.3 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 4.7 -1.9
PRAY FIS Christian Stock Fund 0.2 69 -58 4.4 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 4.9 -1.7
UFO Procure Space ETF 0.2 75 -64 0.1 -6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -1 5.2 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -2 2.6 -4.0
PAWZ ProShares Pet Care ETF 0.2 50 -39 3.6 -3.1
AWAY ETFMG Travel Tech ETF 0.2 76 -65 -0.1 -6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -19 5.4 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -36 7.4 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 2.5 -4.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 9.1 +2.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 4.1 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 10.1 +3.5
JXI iShares Global Utilities ETF 0.1 43 -32 5.2 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 5.7 -1.0
HAP VanEck Natural Resources ETF 0.1 50 -39 7.3 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -64 6.4 -0.2
IEV iShares Europe ETF 0.1 67 -56 5.7 -0.9
TAN Invesco Solar ETF 0.1 67 -56 4.6 -2.0
VWID Virtus WMC International Dividend ETF 0.1 49 -38 7.1 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 7.6 +1.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 8.0 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 8.7 +2.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 5.9 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -54 6.3 -0.3
XT iShares Exponential Technologies ETF 0.1 46 -35 4.3 -2.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -85 4.5 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 6.1 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 6.8 +0.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.8 -2.8
EINC VanEck Energy Income ETF 0.1 48 -37 5.0 -1.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 5.3 -1.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 5.3 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 5.0 -1.6
USAI Pacer American Energy Independence ETF 0.1 75 -64 4.3 -2.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.0 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 4.7 -1.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 3.2 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 8.0 +1.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 15.9 +9.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 6.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.2 -3.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 3.7 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -49 4.9 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 11.3 +4.6
FIVA Fidelity International Value Factor ETF 0.1 18 -7 7.8 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 8.4 +1.8
IDX VanEck Indonesia Index ETF 0.1 57 -46 7.4 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 1.8 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -84 -0.4 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -4.9 -11.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -64 2.0 -4.6
TMAT Main Thematic Innovation ETF 0.1 164 -153 -1.5 -8.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 6.7 +0.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 5.4 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 7.0 +0.3
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 5.8 -0.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 3.9 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 7.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -23 6.4 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 11.5 +4.8
BJK VanEck Gaming ETF 0.1 65 -54 4.2 -2.5
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 9.5 +2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.1 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -30 6.4 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 8.6 +2.0
CLOU Global X Cloud Computing ETF 0.1 68 -57 3.1 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 7.0 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 4.7 -1.9
EBIZ Global X E-Commerce ETF 0.1 50 -39 3.8 -2.8
INEQ Columbia International Equity Income ETF 0.1 45 -34 7.2 +0.5
FMET Fidelity Metaverse ETF 0.1 39 -28 4.8 -1.9
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 8.2 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.3 -2.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 3.7 -2.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 7.4 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 2.9 -3.7
NIKL Sprott Nickel Miners ETF 0.1 75 -64 7.1 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 5.1 -1.5
EZU iShares MSCI Eurozone ETF 0.1 52 -41 5.7 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 7.8 +1.2
AQWA Global X Clean Water ETF 0.1 50 -39 4.4 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -19 6.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.3 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 3.5 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 17.6 +11.0
FCG First Trust Natural Gas ETF 0.1 60 -49 16.5 +9.8
COLO Global X MSCI Colombia ETF 0.1 62 -51 16.2 +9.6
IXJ iShares Global Healthcare ETF 0.1 42 -31 5.8 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 6.2 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 9.2 +2.6
BINV Brandes International ETF 0.1 70 -59 8.0 +1.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.0 -5.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -14 6.0 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.4 -9.0
BKCH Global X Blockchain ETF 0.0 50 -39 -3.6 -10.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 2.5 -4.1
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -7.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.8 -8.4
BWEB Bitwise Web3 ETF 0.0 85 -74 0.1 -6.5
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.3 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -21 11.9 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 4.4 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 8.5 +1.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -1 4.5 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -35 5.9 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 9.4 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -17 2.9 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 5.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -39 2.5 -4.1
TINY ProShares Nanotechnology ETF 0.0 58 -47 2.8 -3.9
IXG iShares Global Financials ETF 0.0 42 -31 6.0 -0.7
UIVM VictoryShares International Value Momentum ETF 0.0 35 -24 7.2 +0.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.5 +0.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 9.9 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -14 6.3 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 6.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.6 -2.0
ACWI iShares MSCI ACWI ETF 0.0 32 -21 4.8 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 3.8 -2.8
BUG Global X Cybersecurity ETF 0.0 51 -40 3.1 -3.5
EFA iShares MSCI EAFE ETF 0.0 35 -24 5.7 -0.9
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.4 -2.2
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.9 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -49 4.1 -2.5
URTH iShares MSCI World ETF 0.0 24 -13 4.5 -2.1
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.3 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.8 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -31 5.8 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.1 -1.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 3.7 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.1 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -0.9 -7.5
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -1.3 -7.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 3.0 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 4.9 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -64 0.5 -6.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.2 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -9 5.3 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -11 5.4 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.4 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 5.7 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -19 8.4 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 5.9 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 7 6.8 +0.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.6 %
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.