Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GEM tracks an index of emerging market stocks comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Goldman Sachs
Website assetmanagement.gs.com
Inception date Sep 25, 2015
Assets (mns) $1,152
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 754
Wgt avg mkt cap (mns) $274,389
Large cap (>$10bn) 71.9%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 0.3%
Developed mkts 6.7%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.6 %
TENCENT HOLDINGS LTD 6.0 %
ALIBABA GROUP HOLDING LTD. 3.0 %
RELIANCE INDS-SPONS GDR 144A 2.8 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
HYNIX SEMICONDUCTOR INC 1.3 %
CHINA CONSTRUCTION BANK-H 1.1 %
XIAOMI CORP. CLASS B 1.0 %
ICICI BANK LTD 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
Total 31.4 %

TOP COUNTRY EXPOSURE
CHINA 33.1 %
TAIWAN 20.4 %
INDIA 16.9 %
SOUTH KOREA 11.9 %
BRAZIL 4.3 %
SOUTH AFRICA 3.5 %
HONG KONG 3.1 %
SAUDI ARABIA 2.5 %
MEXICO 1.6 %
GREECE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.0% 24.7% 7.0% 6.7% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 46%
MSCI EAFE 0.71 48%
MSCI Emg. Mkts. 0.73 59%

Technical Indicators
Recent close $41.23
30d moving avg. $41.78
Annualized volatility 15.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $36,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 potential alternatives to the Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GEM Expense: 45 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GEM
Ticker Fund
Name		 Overlap1
vs GEM
(%)		 Expense
ratio
(bp)		 Savings
vs GEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GEM
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 80.2 66 -21 8.9 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 76.9 36 9 9.1 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 76.8 11 34 9.3 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 76.3 15 30 9.6 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 68.8 49 -4 9.4 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 68.3 30 15 9.8 +0.2
EEM iShares MSCI Emerging Markets ETF 67.9 69 -24 9.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 67.2 19 26 8.4 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.4 15 30 7.5 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 61.1 49 -4 9.1 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 60.7 9 36 9.8 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.7 32 13 8.4 -1.2
SCHE Schwab Emerging Markets Equity ETF 59.6 11 34 10.5 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.5 70 -25 8.4 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 59.0 33 12 9.3 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 57.9 25 20 10.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 57.9 35 10 8.6 -1.0
VWO Vanguard FTSE Emerging Markets ETF 57.4 7 38 10.1 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.4 59 -14 8.6 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 54.4 25 20 7.0 -2.6
ESGE iShares ESG Aware MSCI EM ETF 53.1 25 20 9.3 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 53.0 7 38 10.4 +0.8
ECON Columbia Emerging Markets Consumer ETF 50.5 49 -4 11.7 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 49.9 32 13 5.4 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.1 30 15 9.1 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.4 24 21 7.4 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.8 38 7 8.6 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 46.2 25 20 12.1 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.3 41 4 8.2 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 45.2 49 -4 14.8 +5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 45.0 15 30 7.3 -2.4
XCEM Columbia EM Core ex-China ETF 44.9 16 29 7.7 -1.9
STXE Strive Emerging Markets Ex-China ETF 44.2 32 13 7.4 -2.2
AVEM Avantis Emerging Markets Equity ETF 43.0 33 12 8.2 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.5 20 25 9.8 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 41.5 17 28 13.9 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 41.4 50 -5 10.3 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.0 32 13 6.4 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.8 39 6 15.4 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 40.7 16 29 8.0 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 40.6 41 4 6.4 -3.2
BKF iShares MSCI BIC ETF 39.6 69 -24 13.0 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 38.8 49 -4 9.4 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.6 53 -8 7.3 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.7 40 5 6.7 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 37.1 65 -20 7.7 -1.9
AIA iShares Asia 50 ETF 37.1 50 -5 12.7 +3.1
MEM Matthews Emerging Markets Equity Active ETF 35.9 79 -34 7.4 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 33.5 33 12 7.9 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 32.8 44 1 11.1 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 31.8 44 1 10.5 +0.8
MINV Matthews Asia Innovators Active ETF 31.6 79 -34 7.1 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.0 75 -30 9.7 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 31.0 36 9 7.3 -2.4
FLCH Franklin FTSE China ETF 30.4 19 26 15.4 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 30.0 48 -3 7.0 -2.6
DFEV Dimensional Emerging Markets Value ETF 29.9 43 2 11.9 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.8 35 10 16.3 +6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.7 95 -50 11.0 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.2 18 27 7.3 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.9 25 20 6.4 -3.2
MCHI iShares MSCI China ETF 26.3 59 -14 16.6 +7.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.2 33 12 8.1 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.1 41 4 7.1 -2.5
GXC SPDR S & P China ETF 26.1 59 -14 15.7 +6.1
PATN Pacer Nasdaq International Patent Leaders ETF 26.0 65 -20 5.4 -4.2
KALL KraneShares MSCI All China Index ETF 25.9 49 -4 12.7 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.9 88 -43 8.1 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 25.5 29 16 7.6 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 24.7 75 -30 9.3 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 24.2 34 11 7.4 -2.3
AVES Avantis Emerging Markets Value ETF 23.5 36 9 10.8 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 23.3 75 -30 8.4 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 22.6 4 41 7.7 -1.9
VSGX Vanguard ESG International Stock ETF 22.5 10 35 7.5 -2.1
VXUS Vanguard Total International Stock ETF 21.1 5 40 7.7 -2.0
IXUS iShares Core MSCI Total International Stock ETF 21.1 7 38 7.6 -2.1
FLTW Franklin FTSE Taiwan ETF 20.5 19 26 6.1 -3.5
EWT iShares MSCI Taiwan ETF 20.2 58 -13 5.9 -3.7
EMC Global X Emerging Markets Great Consumer ETF 19.7 75 -30 7.5 -2.1
FXI iShares China Large-Cap ETF 19.2 74 -29 16.6 +7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.0 32 13 13.6 +4.0
VYMI Vanguard International High Dividend Yield ETF 17.4 17 28 9.1 -0.5
CWI SPDR MSCI ACWI ex-US ETF 17.4 30 15 7.5 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.3 29 16 8.9 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 -15 10.3 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.0 86 -41 14.3 +4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.0 45 0 10.1 +0.5
FLIN Franklin FTSE India ETF 16.8 19 26 4.0 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 16.7 63 -18 12.8 +3.2
MCH Matthews China Active ETF 16.1 79 -34 14.0 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 30 15 7.5 -2.1
JIVE JPMorgan International Value ETF 15.2 55 -10 10.9 +1.2
JCHI JPMorgan Active China ETF 14.9 65 -20 14.3 +4.7
TCHI iShares MSCI China Multisector Tech ETF 14.9 59 -14 17.1 +7.4
KNCT Invesco Next Gen Connectivity ETF 14.7 40 5 4.6 -5.0
EPI WisdomTree India Earnings Fund 14.6 85 -40 4.9 -4.8
INDA iShares MSCI India ETF 13.7 65 -20 4.6 -5.1
JIG JPMorgan International Growth ETF 13.5 55 -10 4.8 -4.9
FRDM Freedom 100 Emerging Markets ETF 13.1 49 -4 7.4 -2.3
KWEB KraneShares CSI China Internet ETF 13.0 69 -24 25.7 +16.1
KTEC KraneShares Hang Seng TECH Index ETF 12.9 69 -24 19.8 +10.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 3 6.4 -3.2
PIN Invesco India ETF 12.8 78 -33 4.7 -4.9
WRND IQ Global Equity R&D Leaders ETF 12.7 18 27 7.6 -2.0
FDNI First Trust Dow Jones International Internet ETF 12.7 65 -20 22.8 +13.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 25 5.9 -3.7
CHAT Roundhill Generative AI & Technology ETF 12.6 75 -30 8.0 -1.7
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 -2 8.5 -1.1
CGXU Capital Group International Focus Equity ETF 11.8 54 -9 5.6 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 11.7 68 -23 6.2 -3.4
FLKR Franklin FTSE South Korea ETF 11.6 9 36 7.3 -2.3
EWY iShares MSCI South Korea ETF 11.5 58 -13 6.6 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 -2 7.9 -1.7
RODE Hartford Multifactor Diversified International ETF 11.1 29 16 10.3 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 -30 3.6 -6.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -35 11.5 +1.9
IXN iShares Global Tech ETF 9.7 41 4 3.6 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -14 6.0 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -45 4.9 -4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 8.9 65 -20 14.4 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -35 9.6 -0.0
ACWI iShares MSCI ACWI ETF 8.7 32 13 5.4 -4.2
VPL Vanguard FTSE Pacific ETF 8.7 7 38 6.4 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 25 5.5 -4.1
DEW WisdomTree Global High Dividend Fund 8.5 58 -13 8.3 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.5 80 -35 4.6 -5.0
CQQQ Invesco China Technology ETF 8.4 70 -25 15.5 +5.9
INDY iShares India 50 ETF 8.3 89 -44 5.0 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -23 3.7 -5.9
FMET Fidelity Metaverse ETF 8.1 39 6 4.8 -4.8
MOTI VanEck Morningstar International Moat ETF 7.9 58 -13 10.8 +1.2
VT Vanguard Total World Stock ETF 7.9 6 39 5.7 -3.9
FBOT Fidelity Disruptive Automation ETF 7.8 50 -5 3.5 -6.1
GLOF iShares Global Equity Factor ETF 7.7 20 25 6.7 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 35 5.6 -4.0
NXTG First Trust Indxx NextG ETF 7.1 70 -25 5.1 -4.6
DVYE iShares Emerging Markets Dividend ETF 7.0 49 -4 17.9 +8.3
FLLA Franklin FTSE Latin America ETF 7.0 19 26 12.4 +2.7
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -20 4.8 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -7 8.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 33 5.2 -4.5
ESPO VanEck Video Gaming and eSports ETF 6.6 56 -11 5.3 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 6.6 60 -15 2.8 -6.8
SOCL Global X Social Media ETF 6.6 65 -20 11.0 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -35 8.6 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 6.5 66 -21 11.7 +2.1
METV Roundhill Ball Metaverse ETF 6.5 59 -14 9.4 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.4 65 -20 7.1 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 11 5.7 -4.0
EMM Global X Emerging Markets ex-China ETF 6.2 75 -30 7.3 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 -2 3.2 -6.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.1 67 -22 14.6 +5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -30 3.6 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 20 9.0 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -25 2.8 -6.8
VIDI Vident International Equity Strategy ETF 5.8 61 -16 10.5 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -25 11.9 +2.2
XT iShares Exponential Technologies ETF 5.7 46 -1 4.7 -4.9
IXP iShares Global Comm Services ETF 5.7 42 3 5.8 -3.9
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -44 5.1 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -20 8.2 -1.5
RXI iShares Global Consumer Discretionary ETF 5.4 41 4 8.3 -1.3
FEOE First Eagle Overseas Equity ETF 5.4 79 -34 7.1 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 0 8.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 0 5.2 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -15 7.9 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 25 6.6 -3.0
CLNR IQ Cleaner Transport ETF 4.9 45 0 5.0 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -20 10.3 +0.7
AGQI First Trust Active Global Quality Income ETF 4.8 85 -40 4.5 -5.1
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -35 11.1 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 8 7.9 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -10 7.6 -2.0
SCHY Schwab International Dividend Equity ETF 4.5 14 31 9.3 -0.3
SCHF Schwab International Equity ETF 4.5 6 39 6.9 -2.7
FCA First Trust China AlphaDEX Fund 4.4 80 -35 9.0 -0.6
UIVM VictoryShares International Value Momentum ETF 4.3 35 10 8.3 -1.3
FEGE First Eagle Global Equity ETF 4.3 79 -34 6.5 -3.1
IXG iShares Global Financials ETF 4.2 42 3 6.6 -3.0
TTAI FCF International Quality ETF 4.2 59 -14 7.3 -2.3
FLBR Franklin FTSE Brazil ETF 4.2 19 26 13.8 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 0 2.6 -7.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 -4 9.3 -0.3
BLES Inspire Global Hope ETF 4.2 61 -16 6.9 -2.8
ARVR First Trust Indxx Metaverse ETF 4.2 70 -25 4.2 -5.4
VEA Vanguard FTSE Developed Markets ETF 4.2 3 42 6.9 -2.7
WWJD Inspire International ETF 4.1 80 -35 7.1 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.1 86 -41 0.5 -9.1
IBLC iShares Blockchain and Tech ETF 4.1 47 -2 -1.7 -11.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -30 3.0 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 36 5.6 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -3 2.3 -7.3
OAIM OneAscent International Equity ETF 4.0 95 -50 5.5 -4.1
DINT Davis Select International ETF 3.9 55 -10 7.8 -1.8
DWLD Davis Select Worldwide ETF 3.9 63 -18 7.2 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -33 8.9 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -25 4.3 -5.3
FDTX Fidelity Disruptive Technology ETF 3.7 50 -5 2.7 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.7 24 21 7.2 -2.4
GEW Cambria Global EW ETF 3.7 29 16 0.0 -9.6
GLIN VanEck India Growth Leaders ETF 3.6 77 -32 5.7 -3.9
EWZ iShares MSCI Brazil ETF 3.6 58 -13 12.1 +2.5
AFK VanEck Africa Index ETF 3.2 98 -53 14.6 +5.0
IGRO iShares International Dividend Growth ETF 3.2 15 30 7.1 -2.6
INQQ India Internet & Ecommerce ETF 3.1 86 -41 1.3 -8.3
INDF Nifty India Financials ETF 3.1 75 -30 6.7 -2.9
NDIA Global X India Active ETF 3.1 75 -30 5.2 -4.4
GVAL Cambria Global Value ETF 3.1 68 -23 10.6 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -34 7.9 -1.7
EZA iShares MSCI South Africa ETF 3.1 58 -13 9.7 +0.1
DGT State Street SPDR Global Dow ETF 3.1 50 -5 6.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -1 9.6 -0.0
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -7 3.7 -5.9
FDCF Fidelity Disruptive Communications ETF 3.0 50 -5 4.3 -5.3
IBUY Amplify Online Retail ETF 3.0 65 -20 2.7 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -20 2.0 -7.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -13 9.5 -0.1
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -35 0.0 -9.6
GKAT Scharf Global Opportunity ETF 2.8 57 -12 6.1 -3.5
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -30 2.0 -7.6
CGGO Capital Group Global Growth Equity ETF 2.8 47 -2 4.2 -5.4
DGIN VanEck Digital India ETF 2.7 71 -26 1.8 -7.8
ILF iShares Latin America 40 ETF 2.7 48 -3 11.7 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 6 5.7 -3.9
RAYC Rayliant Quantamental China Equity ETF 2.7 80 -35 8.2 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 -5 3.3 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 42 6.7 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -35 11.8 +2.2
ISHP First Trust Nasdaq Retail ETF 2.6 60 -15 5.7 -3.9
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -29 0.0 -9.6
INCO Columbia India Consumer ETF 2.5 75 -30 1.8 -7.9
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 6 0.0 -9.6
RGEF Rockefeller Global Equity ETF 2.4 55 -10 4.6 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -4 6.9 -2.7
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -15 4.5 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 6 11.0 +1.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -5 2.7 -6.9
IOO iShares Global 100 ETF 2.3 41 4 4.5 -5.1
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -15 4.9 -4.7
JGLO JPMorgan Global Select Equity ETF 2.2 33 12 5.0 -4.6
TPIF Timothy Plan International ETF 2.2 62 -17 6.0 -3.6
CNYA iShares MSCI China A ETF 2.2 60 -15 7.2 -2.4
CIL VictoryShares International Volatility Wtd ETF 2.2 45 0 6.4 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -30 4.9 -4.8
GSIB Themes Global Systemically Important Banks ETF 2.1 35 10 9.2 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 16 6.5 -3.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.1 65 -20 5.3 -4.4
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 -20 2.9 -6.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 -10 7.3 -2.3
ARTY iShares Future AI & Tech ETF 2.0 47 -2 3.7 -5.9
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -30 2.4 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -4 5.0 -4.6
SDIV Global X Superdividend ETF 1.9 58 -13 41.9 +32.3
QTUM Defiance Quantum ETF 1.8 40 5 5.5 -4.2
DWX SPDR S&P International Dividend ETF 1.7 45 0 7.2 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -10 6.9 -2.7
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 35 6.4 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -11 10.3 +0.7
EWW iShares MSCI Mexico ETF 1.6 50 -5 9.2 -0.4
FPXI First Trust International Equity Opportunities ETF 1.6 70 -25 4.4 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -15 10.7 +1.1
OTGL OTG Latin America ETF 1.6 269 -224 8.4 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 3 9.7 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -15 7.6 -2.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 5 8.9 -0.7
FLMX Franklin FTSE Mexico ETF 1.5 19 26 9.8 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -35 4.3 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -30 2.7 -6.9
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 6 10.9 +1.3
BWEB Bitwise Web3 ETF 1.4 85 -40 0.0 -9.6
UAE iShares MSCI UAE ETF 1.4 59 -14 0.0 -9.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -5 3.9 -5.7
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -9 11.3 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -50 3.3 -6.3
EPOL iShares MSCI Poland ETF 1.3 59 -14 11.1 +1.5
GREK Global X MSCI Greece ETF 1.2 57 -12 10.7 +1.1
SNSR Global X Internet of Things ETF 1.2 68 -23 5.0 -4.6
CGIE Capital Group International Equity ETF 1.2 54 -9 5.0 -4.7
GPT Intelligent Alpha Atlas ETF 1.2 69 -24 5.7 -4.0
IDV iShares International Select Dividend ETF 1.1 51 -6 10.0 +0.4
EBIZ Global X E-Commerce ETF 1.1 50 -5 4.2 -5.4
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -10 8.9 -0.7
ECH iShares MSCI Chile ETF 1.1 58 -13 7.2 -2.4
OND ProShares On-Demand ETF 1.0 58 -13 -0.5 -10.1
FEP First Trust Europe AlphaDEX Fund 1.0 80 -35 8.1 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -35 7.7 -1.9
QAT iShares MSCI Qatar ETF 1.0 59 -14 51.3 +41.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -2 5.7 -3.9
APIE ActivePassive International Equity ETF 1.0 45 0 7.2 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 6 9.3 -0.4
OCEN IQ Clean Oceans ETF 0.9 45 0 5.1 -4.5
PBD Invesco Global Clean Energy ETF 0.9 75 -30 0.9 -8.7
ONLN ProShares Online Retail ETF 0.9 58 -13 2.5 -7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 4.2 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -12 4.1 -5.5
XNTK State Street SPDR NYSE Technology ETF 0.9 35 10 3.8 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 25 4.8 -4.8
CDIG City Different Investments Global Equity ETF 0.9 75 -30 0.0 -9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -13 4.6 -5.0
IQSI IQ Candriam International Equity ETF 0.9 15 30 6.2 -3.4
EIDO iShares MSCI Indonesia ETF 0.9 59 -14 7.6 -2.0
IDX VanEck Indonesia Index ETF 0.9 57 -12 7.1 -2.5
PGJ Invesco Golden Dragon China ETF 0.9 70 -25 13.9 +4.2
KAT Scharf ETF 0.9 87 -42 6.0 -3.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -20 6.2 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -35 14.1 +4.4
BRAZ Global X Brazil Active ETF 0.8 75 -30 11.7 +2.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 6.0 -3.6
HAP VanEck Natural Resources ETF 0.8 50 -5 8.9 -0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -15 4.5 -5.1
TUR iShares MSCI Turkey ETF 0.8 58 -13 17.3 +7.7
YNOT Horizon Digital Frontier ETF 0.7 75 -30 3.1 -6.5
CGV Conductor Global Equity Value ETF 0.7 130 -85 7.9 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -34 0.4 -9.2
RCGE RockCreek Global Equality ETF 0.7 95 -50 6.7 -2.9
FCLD Fidelity Cloud Computing ETF 0.7 39 6 3.4 -6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -25 7.6 -2.0
INTF iShares International Equity Factor ETF 0.7 15 30 7.3 -2.3
TRFM AAM Transformers ETF 0.7 49 -4 1.3 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -23 4.8 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -38 10.1 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -15 10.3 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 33 8.2 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -13 4.5 -5.1
CGGR Capital Group Growth ETF 0.6 39 6 3.4 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 25 6.6 -3.1
SPYA Twin Oak Endure ETF 0.6 80 -35 -0.4 -10.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 5 4.6 -5.0
IGF iShares Global Infrastructure ETF 0.6 41 4 4.6 -5.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 -15 8.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 3.0 -6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 -1.3 -10.9
HERO Global X Video Games & Esports ETF 0.6 50 -5 4.5 -5.1
NERD Roundhill Video Games ETF 0.6 50 -5 6.6 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.6 9 36 4.3 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -23 6.6 -3.0
BKIE BNY Mellon International Equity ETF 0.6 4 41 6.7 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 16 5.0 -4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -38 9.0 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -25 8.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -1 5.6 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -30 4.2 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 36 7.0 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 0 1.4 -8.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 36 7.7 -2.0
ICLN iShares Global Clean Energy ETF 0.5 41 4 3.3 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -40 6.1 -3.5
AQWA Global X Clean Water ETF 0.5 50 -5 5.1 -4.5
QQQ Invesco QQQ Trust Series I 0.5 20 25 4.2 -5.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 4.2 -5.4
FLEE Franklin FTSE Europe ETF 0.5 9 36 7.1 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -14 6.0 -3.6
VGK Vanguard FTSE Europe ETF 0.5 6 39 7.3 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -14 2.9 -6.7
DMAT Global X Disruptive Materials ETF 0.5 59 -14 7.0 -2.6
SPEU SPDR Portfolio Europe ETF 0.5 7 38 7.2 -2.5
FXO First Trust Financials AlphaDEX Fund 0.5 62 -17 8.3 -1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 37 5.5 -4.1
IYF iShares U.S. Financials ETF 0.4 40 5 6.1 -3.6
AGMI Themes Silver Miners ETF 0.4 35 10 4.3 -5.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 -2 2.8 -6.8
KXI iShares Global Consumer Staples ETF 0.4 41 4 5.7 -3.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -12 4.7 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -4 3.8 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -13 10.3 +0.7
ARKF ARK Fintech Innovation ETF 0.4 75 -30 0.3 -9.4
MXI iShares Global Materials ETF 0.4 41 4 7.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -20 5.5 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 2.9 -6.7
PIO Invesco Global Water ETF 0.4 75 -30 4.5 -5.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -20 5.7 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -40 1.4 -8.2
GMET VanEck Green Metals ETF 0.4 63 -18 7.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -27 7.4 -2.3
FPAG FPA Global Equity ETF 0.4 49 -4 5.7 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 3.8 -5.9
EXI iShares Global Industrials ETF 0.3 42 3 4.5 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 7.8 -1.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 6 3.9 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -14 3.2 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -14 6.8 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -2 1.4 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -14 4.4 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 5 10.4 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -40 -2.2 -11.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -23 4.4 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -30 0.5 -9.1
DFNL Davis Select Financial ETF 0.3 63 -18 7.5 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -25 1.3 -8.3
SFYF SoFi Social 50 ETF 0.3 29 16 1.0 -8.6
AOTG AOT Growth and Innovation ETF 0.3 75 -30 2.1 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -25 7.1 -2.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 -5 4.6 -5.0
MID American Century Mid Cap Growth Impact ETF 0.3 45 0 3.5 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 6 9.0 -0.6
POW VistaShares Electrification Supercycle ETF 0.3 75 -30 3.6 -6.0
CRAK VanEck Oil Refiners ETF 0.3 61 -16 11.7 +2.1
IXC iShares Global Energy ETF 0.3 44 1 10.0 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -17 3.5 -6.2
THD iShares MSCI Thailand ETF 0.3 58 -13 0.0 -9.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -1.0 -10.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -5 3.8 -5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 0 1.5 -8.2
PKW Invesco Buyback Achievers ETF 0.3 62 -17 8.2 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 6 5.2 -4.4
REAI Intelligent Real Estate ETF 0.3 59 -14 4.7 -5.0
SPAM Themes Cybersecurity ETF 0.3 35 10 2.5 -7.1
CLOD Themes Cloud Computing ETF 0.3 35 10 3.7 -5.9
STXM Strive Mid-Cap ETF 0.3 18 27 6.5 -3.1
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -24 1.4 -8.2
TCAI Tortoise AI Infrastructure ETF 0.3 65 -20 2.6 -7.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -40 4.1 -5.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 -2 7.8 -1.8
COPA Themes Copper Miners ETF 0.3 35 10 4.5 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -13 7.4 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 4.2 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -35 11.0 +1.3
EPHE iShares MSCI Philippines ETF 0.3 59 -14 0.0 -9.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.7 -4.9
PID Invesco International Dividend Achievers ETF 0.3 53 -8 5.2 -4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -2 3.7 -5.9
BOTT Themes Robotics & Automation ETF 0.3 35 10 -1.3 -10.9
SHLD Global X Defense Tech ETF 0.3 50 -5 3.3 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 30 4.6 -5.0
COPX Global X Copper Miners ETF 0.2 65 -20 5.7 -3.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -15 3.7 -5.9
JETS U.S. Global Jets ETF 0.2 60 -15 3.2 -6.4
ARGT Global X MSCI Argentina ETF 0.2 59 -14 4.0 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 41 6.0 -3.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -56 7.8 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 30 6.1 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -14 9.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -31 4.6 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.6 -2.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -44 0.9 -8.7
URA Global X Uranium ETF 0.2 69 -24 1.4 -8.2
SIL Global X Silver Miners ETF 0.2 65 -20 2.8 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 7.2 -2.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -30 4.6 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -2 4.5 -5.1
OSEA Harbor International Compounders ETF 0.2 55 -10 4.9 -4.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 4.5 -5.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 34 7.6 -2.1
KPOP KPOP and Korean Entertainment ETF 0.2 75 -30 2.6 -7.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 -20 6.8 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -30 3.0 -6.7
BJK VanEck Gaming ETF 0.2 65 -20 4.6 -5.0
BINV Brandes International ETF 0.2 70 -25 9.1 -0.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 8.1 -1.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -14 6.6 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 -1.3 -10.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -5 11.5 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -2 5.4 -4.2
RVRB Reverb ETF 0.2 30 15 4.6 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.4 -5.2
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.3 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 36 4.8 -4.9
AGNG Global X Aging Population ETF 0.2 50 -5 4.4 -5.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -20 2.0 -7.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 7.0 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -65 4.8 -4.8
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -2 0.0 -9.6
GDX VanEck Gold Miners ETF 0.2 51 -6 3.7 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -7 3.8 -5.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -24 1.3 -8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 5.3 -4.3
COLO Global X MSCI Colombia ETF 0.1 62 -17 20.7 +11.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 35 6.7 -2.9
JXI iShares Global Utilities ETF 0.1 43 2 5.5 -4.1
SMOG VanEck Low Carbon Energy ETF 0.1 61 -16 1.6 -8.0
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -4 5.6 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -4 5.9 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 3.1 -6.5
JHDV John Hancock U.S. High Dividend ETF 0.1 34 11 6.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 7.3 -2.3
IWL iShares Russell Top 200 ETF 0.1 15 30 4.5 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -24 25.8 +16.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -10 4.5 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -13 8.0 -1.6
TBLU Tortoise Global Water ESG ETF 0.1 40 5 4.6 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 25 6.8 -2.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -4 7.3 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 25 10.3 +0.6
QINT American Century Quality Diversified International ETF 0.1 39 6 6.8 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 30 6.0 -3.6
TINY ProShares Nanotechnology ETF 0.1 58 -13 3.2 -6.4
IWB iShares Russell 1000 ETF 0.1 15 30 4.9 -4.8
VONE Vanguard Russell 1000 ETF 0.1 7 38 4.9 -4.7
IWV iShares Russell 3000 ETF 0.1 20 25 4.7 -4.9
VTHR Vanguard Russell 3000 ETF 0.1 7 38 4.9 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -61 11.9 +2.3
SMMD iShares Russell 2500 ETF 0.1 15 30 6.9 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.6 -4.0
HART IQ Healthy Hearts ETF 0.1 45 0 6.4 -3.2
BFOR ALPS Barron's 400 ETF 0.1 65 -20 6.0 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -24 6.7 -2.9
EBLU Ecofin Global Water ESG Fund 0.1 40 5 4.5 -5.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -13 11.3 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.4 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 20 8.8 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -16 9.6 -0.0
IYM iShares U.S. Basic Materials ETF 0.1 40 5 6.1 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 33 4.6 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 6.0 -3.7
SFYX SoFi Next 500 ETF 0.1 0 45 6.0 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 6.2 -3.4
GVLU Gotham 1000 Value ETF 0.1 50 -5 8.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 35 5.2 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 1.3 -8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -4 5.0 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 7 4.5 -5.1
PTL Inspire 500 ETF 0.1 9 36 5.4 -4.3
ABFL Abacus FCF Leaders ETF 0.1 59 -14 5.1 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.3 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.0 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 7.8 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 32 10.7 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.8 -2.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -16 11.0 +1.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 3 13.4 +3.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -30 0.3 -9.3
HELX Franklin Genomic Advancements ETF 0.1 50 -5 -0.4 -10.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 22 7.2 -2.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -21 5.2 -4.4
TINT ProShares Smart Materials ETF 0.1 58 -13 5.9 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 10 3.9 -5.7
NATO Themes Transatlantic Defense ETF 0.1 35 10 2.4 -7.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.3 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 4.2 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -10 6.4 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 4.3 -5.3
MOO VanEck Agribusiness ETF 0.1 53 -8 10.7 +1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 26 6.8 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.4 -3.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 20 5.9 -3.7
IWR iShares Russell Midcap ETF 0.1 19 26 6.3 -3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 6.6 -3.1
IWX iShares Russell Top 200 Value ETF 0.1 20 25 6.0 -3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -31 -0.1 -9.7
FDHT Fidelity Digital Health ETF 0.1 39 6 1.5 -8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -23 2.1 -7.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 1.7 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 34 4.9 -4.7
DUHP Dimensional US High Profitability ETF 0.0 21 24 6.4 -3.3
ILCV iShares Morningstar Value ETF 0.0 4 41 6.3 -3.3
AVUS Avantis U.S. Equity ETF 0.0 15 30 5.7 -3.9
CNXT VanEck ChiNext ETF 0.0 65 -20 4.0 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -5 4.6 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -5 7.0 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -14 6.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 6 6.7 -2.9
STXG Strive 1000 Growth ETF 0.0 18 27 3.9 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 10 5.2 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -4 4.8 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 10 6.3 -3.3
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -14 9.2 -0.5
IXJ iShares Global Healthcare ETF 0.0 42 3 6.5 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 16 5.3 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 33 6.5 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 28 6.9 -2.8
DIVB iShares Core Dividend ETF 0.0 5 40 8.3 -1.3
RAUS RACWI US ETF 0.0 15 30 4.7 -4.9
SFGV Sequoia Global Value ETF 0.0 23 22 8.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.4 -6.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 42 4.9 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 43 4.9 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 45 4.9 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 38 4.8 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 31 4.9 -4.7
VOTE TCW Transform 500 ETF 0.0 5 40 4.9 -4.8
GXLC Global X U.S. 500 ETF 0.0 2 43 4.9 -4.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 5.0 -4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.8 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 7.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 5.5 -4.1
EBI Longview Advantage ETF 0.0 35 10 6.7 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 5.4 -4.2
DXUV Dimensional US Vector Equity ETF 0.0 28 17 6.1 -3.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 20 5.5 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.1 -4.5
STXV Strive 1000 Value ETF 0.0 18 27 8.2 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.3 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 16 4.7 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.4 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 16 6.5 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 8 6.1 -3.5

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:		 Goldman Sachs ActiveBeta Emerging Markets 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 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
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.