Schwab Fundamental U.S. Small Company ETF

Rentabilität für das Jahr: 23.64%
Kommission: 0.25%
Kategorie: Small Cap Blend Equities
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 Lumentum Holdings Lumentum Holdings Technology 0.9748 44.37 30.61 1943.94 81.5 0
#2 Compass, Inc. Compass, Inc. Technology 0.666 7.11 0.52 -28.73 -48.9 0
#3 Viasat, Inc. Viasat, Inc. Technology 0.4685 1.36 1.37 -10.79 5.87 0
#4 MKS Instruments, Inc. MKS Instruments, Inc. Technology 0.4655 3.03 1.96 37.03 12.75 0.79
#5 EchoStar Corporation EchoStar Corporation Technology 0.4626 0.31 0.4 -64.19 13.62 0
#6 Terex Corporation Terex Corporation Industrials 0.4218 1.67 0.6 9.12 9.07 1.41
#7 CommScope Holding Company, Inc. Technology 0.4104 -0.51 0.27 -10.36 15.18 0
#8 Coherent, Inc. Coherent, Inc. Technology 0.4072 5.1 7.14 840.1 15.19 0
#9 Victoria's Secret & Co. Victoria's Secret & Co. Consumer Discretionary 0.3973 8.29 0.85 32.17 9.79 0
#10 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.3921 9.01 2.19 29.4 18.46 0.26
#11 Liberty Oilfield Services Inc. Liberty Oilfield Services Inc. Energy 0.3814 1.68 0.77 10.54 4.09 1.99
#12 Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.3788 1.53 1.01 18.06 6.02 2.62
#13 Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.347 5.6 4.4 33.9 21.6 0.18
#14 Woodward, Inc. Woodward, Inc. Industrials 0.3432 9.29 6.68 53.9 22.8 0.43
#15 Southern Copper Corporation Southern Copper Corporation Materials 0.3413 7.71 13.08 40.48 11.47 2.18
#16 TTM Technologies, Inc. TTM Technologies, Inc. Technology 0.3322 6.51 3.95 64.69 19.67 0
#17 Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.3293 0.18 0.29 54.07 18.3 4.28
#18 EnerSys EnerSys Industrials 0.3208 3.61 1.91 19.03 8.17 0.85
#19 Flowserve Flowserve Industrials 0.3098 5.5 2.55 34.82 14.86 1.37
#20 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.3093 25.99 10.01 76.85 30.09 0.11
#21 Herbalife Nutrition Ltd. Herbalife Nutrition Ltd. Consumer Discretionary 0.3092 -3.81 0.39 8.6 5.88 0
#22 Five Below Inc Five Below Inc Consumer Discretionary 0.3008 6.48 3.02 46.21 13.89 0
#23 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 0.2996 4.12 1.85 21.9 15.16 0
#24 Dycom Industries, Inc. Dycom Industries, Inc. Industrials 0.2984 10.12 2.67 53.74 11.53 0
#25 Delek Delek Energy 0.2982 1.97 0.0956 -2.4 -176.26 4.87
#26 XPO Logistics XPO Logistics Industrials 0.2941 9.94 1.97 41.11 16.68 0
#27 Entegris, Inc. Entegris, Inc. Technology 0.2906 4.09 4.66 51.62 20.58 0.46
#28 Ryerson Holding Corporation Ryerson Holding Corporation Industrials 0.2856 0.72 0.13 -87.36 12.38 3.16
#29 LCI Industries LCI Industries Consumer Cyclical 0.2841 1.87 0.69 18.17 9.96 4.75
#30 Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. Energy 0.2777 0.77 0.11 -49.11 12.99 0
#31 Rayonier Inc. Rayonier Inc. Real Estate 0.2753 2.15 3.12 10.96 8.83 13
#32 Incyte Incyte Healthcare 0.2747 3.88 3.9 15.6 9.6 0
#33 Opendoor Technologies Inc. Opendoor Technologies Inc. Real Estate 0.273 1.57 0.22 -4.46 -11.38 0
#34 Tronox Holdings plc Tronox Holdings plc Materials 0.272 0.87 0.51 -11.79 8.38 10.19
#35 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.2706 8.32 4.64 29.91 10.96 0.51
#36 Travel + Leisure Co. Travel + Leisure Co. Consumer Discretionary 0.2698 -5.26 1.28 22.45 12.52 3.59
#37 Ingles Markets, Incorporated Ingles Markets, Incorporated Consumer Discretionary 0.2693 1.03 0.31 19.98 5.93 0.98
#38 Littelfuse, Inc. Littelfuse, Inc. Technology 0.265 2.43 2.68 58.56 18.64 1.16
#39 ArcBest Corporation ArcBest Corporation Industrials 0.2621 1.77 0.57 38.11 8.77 0.67
#40 Warrior Met Coal, Inc. Warrior Met Coal, Inc. Materials 0.26 2.06 3.37 77.55 19.76 0.53
#41 Valmont Industries, Inc. Valmont Industries, Inc. Industrials 0.2594 3.88 1.52 17.77 13.13 0.68
#42 Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.2591 5.56 2.53 39.05 13.6 0
#43 Moog Inc Moog Inc Industrials 0.2587 5.64 2.72 44.64 15.23 0.54
#44 Crescent Energy Company Crescent Energy Company Energy 0.2569 0.42 0.65 -10.9 4.93 4.83
#45 Envista Holdings Corporation Envista Holdings Corporation Healthcare 0.2558 1.13 1.32 -3.32 -4.3 0
#46 Medical Properties Trust, Inc. Medical Properties Trust, Inc. Real Estate 0.2529 0.46 2.24 -1.03 12.94 7.65
#47 Kennametal Inc. Kennametal Inc. Industrials 0.2523 2.42 1.58 33.41 7.81 3.34
#48 Werner Enterprises, Inc. Werner Enterprises, Inc. Industrials 0.251 1.51 0.74 65.73 7.68 1.91

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