Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $1,067
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 757
Wgt avg mkt cap (mns) $172,609
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 9.2 %
TENCENT HOLDINGS LTD 5.3 %
ALIBABA GROUP HOLDING LTD. 3.2 %
RELIANCE INDS-SPONS GDR 144A 2.8 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
MEITUAN DIANPING 1.2 %
CHINA CONSTRUCTION BANK-H 1.0 %
XIAOMI CORP. CLASS B 1.0 %
INFOSYS TECHNOLOGIES LTD 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
Total 27.5 %

TOP COUNTRY EXPOSURE
CHINA 32.7 %
TAIWAN 20.0 %
INDIA 16.7 %
SOUTH KOREA 11.8 %
BRAZIL 4.3 %
SOUTH AFRICA 3.5 %
HONG KONG 3.0 %
SAUDI ARABIA 2.5 %
MEXICO 1.6 %
GREECE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 15.7% 5.1% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 48%
MSCI EAFE 0.77 57%
MSCI Emg. Mkts. 0.89 81%

Technical Indicators
Recent close $38.60
30d moving avg. $38.20
Annualized volatility 16.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $36,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 10.5%


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 72.8 66 -21 9.8 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.0 36 9 10.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 69.9 11 34 10.2 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.7 15 30 10.4 -0.1
EEM iShares MSCI Emerging Markets ETF 65.6 69 -24 10.5 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 64.4 30 15 10.6 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 63.3 49 -4 10.4 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 60.9 19 26 9.5 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 60.6 9 36 10.7 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.5 15 30 8.1 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 57.2 35 10 9.5 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 57.1 49 -4 10.5 -0.1
VWO Vanguard FTSE Emerging Markets ETF 56.7 7 38 10.3 -0.2
SCHE Schwab Emerging Markets Equity ETF 56.6 11 34 11.1 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.6 70 -25 9.5 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 54.5 25 20 11.9 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.1 32 13 9.4 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.1 33 12 10.3 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 51.9 7 38 10.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.1 59 -14 9.0 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 50.4 25 20 7.9 -2.6
ESGE iShares ESG Aware MSCI EM ETF 49.8 25 20 10.4 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.8 38 7 9.4 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.0 30 15 9.3 -1.2
ECON Columbia Emerging Markets Consumer ETF 46.3 49 -4 12.7 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 44.7 32 13 6.3 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.4 41 4 8.8 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 44.3 49 -4 16.0 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.1 24 21 8.3 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 41.8 15 30 7.9 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 41.7 25 20 13.0 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 41.1 17 28 14.1 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 41.1 16 29 8.7 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.3 39 6 16.6 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 39.9 41 4 6.8 -3.7
BKF iShares MSCI BIC ETF 39.8 69 -24 13.7 +3.2
STXE Strive Emerging Markets Ex-China ETF 39.7 32 13 8.0 -2.5
XCEM Columbia EM Core ex-China ETF 39.3 16 29 8.5 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.9 20 25 10.9 +0.4
AVEM Avantis Emerging Markets Equity ETF 38.8 33 12 8.8 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 38.7 49 -4 9.7 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.6 50 -5 11.2 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.3 32 13 7.1 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.0 53 -8 8.0 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 36.0 29 16 6.7 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.2 40 5 7.2 -3.4
AIA iShares Asia 50 ETF 32.5 50 -5 13.0 +2.4
MEM Matthews Emerging Markets Equity Active ETF 31.6 79 -34 8.1 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 30.6 33 12 8.6 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 30.3 44 1 10.7 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 30.2 44 1 12.4 +1.8
DFEV Dimensional Emerging Markets Value ETF 28.5 43 2 13.5 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.4 75 -30 9.8 -0.7
MINV Matthews Asia Innovators Active ETF 28.3 79 -34 7.3 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 28.2 36 9 8.1 -2.4
FLCH Franklin FTSE China ETF 28.1 19 26 15.8 +5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.9 35 10 18.8 +8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 26.3 48 -3 7.5 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.9 95 -50 11.9 +1.4
MCHI iShares MSCI China ETF 25.5 59 -14 17.4 +6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.3 25 20 6.6 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.1 18 27 8.0 -2.6
GXC SPDR S&P China ETF 25.0 59 -14 15.3 +4.8
KALL KraneShares MSCI All China Index ETF 24.8 49 -4 14.9 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.5 33 12 8.9 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 24.0 75 -30 7.8 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 24.0 75 -30 8.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 23.8 34 11 7.8 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.8 41 4 7.5 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 4 41 8.2 -2.3
VSGX Vanguard ESG International Stock ETF 21.9 10 35 7.8 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -20 6.3 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.3 88 -43 9.0 -1.5
AVES Avantis Emerging Markets Value ETF 21.3 36 9 11.1 +0.6
IXUS iShares Core MSCI Total International Stock ETF 20.5 7 38 8.0 -2.5
VXUS Vanguard Total International Stock ETF 20.3 5 40 8.0 -2.5
EMC Global X Emerging Markets Great Consumer ETF 19.9 75 -30 11.2 +0.6
FXI iShares China Large-Cap ETF 18.3 74 -29 18.6 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.9 32 13 15.7 +5.2
FLTW Franklin FTSE Taiwan ETF 17.6 19 26 7.0 -3.5
EWT iShares MSCI Taiwan ETF 17.4 58 -13 6.9 -3.7
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 15 7.8 -2.8
VYMI Vanguard International High Dividend Yield ETF 17.1 17 28 9.6 -0.9
FLIN Franklin FTSE India ETF 17.0 19 26 4.2 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.8 86 -41 13.6 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.9 60 -15 11.2 +0.7
MCH Matthews China Active ETF 15.9 79 -34 14.1 +3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.6 29 16 9.3 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.5 45 0 10.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.3 30 15 8.0 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 15.2 63 -18 13.4 +2.9
EPI WisdomTree India Earnings Fund 14.9 85 -40 5.3 -5.2
JCHI JPMorgan Active China ETF 14.6 65 -20 15.4 +4.8
TCHI iShares MSCI China Multisector Tech ETF 13.8 59 -14 16.8 +6.3
INDA iShares MSCI India ETF 13.8 65 -20 4.8 -5.8
FEM First Trust Emerging Markets AlphaDEX Fund 13.5 80 -35 11.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 13.4 40 5 4.9 -5.6
KWEB KraneShares CSI China Internet ETF 13.0 69 -24 24.7 +14.2
KTEC KraneShares Hang Seng TECH Index ETF 13.0 69 -24 19.4 +8.9
FDNI First Trust Dow Jones International Internet ETF 12.7 65 -20 21.3 +10.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 25 6.2 -4.4
PIN Invesco India ETF 12.6 78 -33 4.8 -5.8
WRND IQ Global Equity R&D Leaders ETF 11.4 18 27 8.4 -2.2
JIG JPMorgan International Growth ETF 11.3 55 -10 4.9 -5.7
FRDM Freedom 100 Emerging Markets ETF 11.2 49 -4 8.6 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 3 7.3 -3.2
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -2 9.0 -1.5
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -30 9.8 -0.7
CGXU Capital Group International Focus Equity ETF 10.4 54 -9 5.7 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 10.1 75 -30 4.4 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 -2 8.5 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -23 7.4 -3.1
RODE Hartford Multifactor Diversified International ETF 9.9 29 16 11.4 +0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 9.5 65 -20 16.2 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 -14 5.7 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.9 90 -45 6.9 -3.7
MOTI VanEck Morningstar International Moat ETF 8.9 58 -13 12.1 +1.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.7 80 -35 5.2 -5.4
EWY iShares MSCI South Korea ETF 8.7 58 -13 8.8 -1.7
FLKR Franklin FTSE South Korea ETF 8.7 9 36 9.5 -1.0
ACWI iShares MSCI ACWI ETF 8.5 32 13 5.6 -4.9
INDY iShares India 50 ETF 8.5 89 -44 5.1 -5.4
IXN iShares Global Tech ETF 8.4 41 4 3.7 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 25 5.7 -4.8
CQQQ Invesco China Technology ETF 8.2 70 -25 12.7 +2.2
DEW WisdomTree Global High Dividend Fund 8.0 58 -13 8.5 -2.1
IWTR iShares MSCI Water Management Multisector ETF 7.7 47 -2 5.8 -4.7
GLOF iShares Global Equity Factor ETF 7.5 20 25 6.5 -4.0
VT Vanguard Total World Stock ETF 7.5 6 39 5.9 -4.6
FMET Fidelity Metaverse ETF 7.2 39 6 4.8 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 -23 3.9 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 35 5.8 -4.8
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 0 6.2 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -35 9.1 -1.5
DVYE iShares Emerging Markets Dividend ETF 6.9 49 -4 18.7 +8.2
VPL Vanguard FTSE Pacific ETF 6.9 7 38 6.9 -3.6
NXTG First Trust Indxx NextG ETF 6.8 70 -25 5.5 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 33 5.2 -5.3
FBOT Fidelity Disruptive Automation ETF 6.4 50 -5 3.8 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -7 7.8 -2.7
RXI iShares Global Consumer Discretionary ETF 6.2 41 4 9.4 -1.2
FLLA Franklin FTSE Latin America ETF 6.1 19 26 13.1 +2.5
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -20 5.6 -5.0
ESPO VanEck Video Gaming and eSports ETF 5.9 56 -11 3.9 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -15 2.2 -8.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -25 2.7 -7.9
SOCL Global X Social Media ETF 5.8 65 -20 9.0 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 5.8 66 -21 12.5 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -25 13.3 +2.7
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -44 4.9 -5.7
METV Roundhill Ball Metaverse ETF 5.6 59 -14 7.8 -2.7
EMM Global X Emerging Markets ex-China ETF 5.6 75 -30 6.6 -3.9
IXP iShares Global Comm Services ETF 5.6 42 3 5.5 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -20 8.2 -2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.5 65 -20 7.0 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -30 4.9 -5.7
AGQI First Trust Active Global Quality Income ETF 5.4 85 -40 5.0 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -22 13.7 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -35 9.7 -0.9
VIDI Vident International Equity Strategy ETF 4.8 61 -16 11.0 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 20 9.7 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -15 8.2 -2.4
XT iShares Exponential Technologies ETF 4.8 46 -1 5.0 -5.5
ARVR First Trust Indxx Metaverse ETF 4.6 70 -25 4.1 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -2 2.5 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 0 9.0 -1.6
SCHY Schwab International Dividend Equity ETF 4.2 14 31 9.8 -0.8
CLNR IQ Cleaner Transport ETF 4.1 45 0 6.6 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -10 8.0 -2.5
FEOE First Eagle Overseas Equity ETF 4.1 79 -34 8.1 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -4 12.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 36 5.8 -4.8
TTAI FCF International Quality ETF 4.0 59 -14 7.2 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 25 7.1 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.9 86 -41 0.4 -10.1
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -35 10.4 -0.1
IXG iShares Global Financials ETF 3.9 42 3 6.6 -3.9
BLES Inspire Global Hope ETF 3.8 61 -16 6.9 -3.7
WWJD Inspire International ETF 3.8 80 -35 7.4 -3.1
IBLC iShares Blockchain and Tech ETF 3.8 47 -2 -3.1 -13.6
FLBR Franklin FTSE Brazil ETF 3.8 19 26 14.8 +4.2
SCHF Schwab International Equity ETF 3.7 6 39 7.4 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -3 1.6 -8.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -20 12.2 +1.7
DINT Davis Select International ETF 3.7 55 -10 8.2 -2.3
DWLD Davis Select Worldwide ETF 3.7 63 -18 7.3 -3.3
GLIN VanEck India Growth Leaders ETF 3.6 77 -32 7.0 -3.5
FCA First Trust China AlphaDEX Fund 3.6 80 -35 8.2 -2.3
EWZ iShares MSCI Brazil ETF 3.6 58 -13 13.4 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 8 8.4 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -33 9.5 -1.1
NDIA Global X India Active ETF 3.5 75 -30 5.0 -5.5
VEA Vanguard FTSE Developed Markets ETF 3.4 3 42 7.3 -3.2
FEGE First Eagle Global Equity ETF 3.4 79 -34 7.0 -3.5
DGT SPDR Global Dow ETF 3.3 50 -5 7.1 -3.4
IGRO iShares International Dividend Growth ETF 3.3 15 30 7.3 -3.2
EZA iShares MSCI South Africa ETF 3.3 58 -13 10.3 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -30 3.2 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 0 2.8 -7.7
INDF Nifty India Financials ETF 3.2 75 -30 8.6 -2.0
INQQ India Internet & Ecommerce ETF 3.1 86 -41 1.3 -9.2
OAIM OneAscent International Equity ETF 3.1 95 -50 5.8 -4.7
IBUY Amplify Online Retail ETF 3.1 65 -20 0.9 -9.7
AFK VanEck Africa Index ETF 3.1 98 -53 11.9 +1.4
UIVM VictoryShares International Value Momentum ETF 3.1 35 10 9.0 -1.5
GVAL Cambria Global Value ETF 3.1 68 -23 10.6 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -25 4.9 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 11 6.1 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -34 9.0 -1.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 -5 2.8 -7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 21 7.5 -3.0
DGIN VanEck Digital India ETF 2.9 71 -26 2.2 -8.4
ISHP First Trust Nasdaq Retail ETF 2.9 60 -15 5.5 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -1 9.9 -0.6
FDCF Fidelity Disruptive Communications ETF 2.8 50 -5 2.8 -7.7
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -29 0.0 -10.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 -2 4.8 -5.8
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 6 0.0 -10.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -5 2.2 -8.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -7 3.7 -6.8
ILF iShares Latin America 40 ETF 2.5 48 -3 13.0 +2.5
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -30 2.4 -8.2
INCO Columbia India Consumer ETF 2.3 75 -30 1.9 -8.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -13 9.9 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -4 6.9 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -20 2.1 -8.4
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -35 7.4 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -30 5.2 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 42 7.1 -3.4
OND ProShares On-Demand ETF 2.1 58 -13 0.7 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 6 12.6 +2.1
IOO iShares Global 100 ETF 2.1 41 4 4.8 -5.7
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -15 4.2 -6.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -35 11.9 +1.4
GSIB Themes Global Systemically Important Banks ETF 2.0 35 10 9.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -4 5.9 -4.7
CNYA iShares MSCI China A ETF 2.0 60 -15 6.3 -4.2
RGEF Rockefeller Global Equity ETF 2.0 55 -10 4.8 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 6 5.8 -4.7
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -15 4.4 -6.2
FILL iShares MSCI Global Energy Producers ETF 1.9 39 6 11.7 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 35 6.4 -4.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -10 7.1 -3.5
ARTY iShares Future AI & Tech ETF 1.8 47 -2 3.7 -6.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 12 5.0 -5.5
DWX SPDR S&P International Dividend ETF 1.7 45 0 6.2 -4.4
TPIF Timothy Plan International ETF 1.7 62 -17 6.3 -4.2
CIL VictoryShares International Volatility Wtd ETF 1.7 45 0 6.7 -3.8
SDIV Global X Superdividend ETF 1.6 58 -13 41.6 +31.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -10 7.8 -2.7
QTUM Defiance Quantum ETF 1.6 40 5 5.7 -4.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.5 65 -20 5.1 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -15 10.8 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 3 9.8 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 16 6.8 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -15 7.9 -2.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 5 9.3 -1.2
UAE iShares MSCI UAE ETF 1.5 59 -14 0.0 -10.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -16 1.5 -9.0
BWEB Bitwise Web3 ETF 1.4 85 -40 -0.1 -10.6
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -20 2.3 -8.2
EWW iShares MSCI Mexico ETF 1.3 50 -5 10.1 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -11 10.8 +0.3
EPOL iShares MSCI Poland ETF 1.2 59 -14 11.5 +0.9
ABLG Abacus FCF International Leaders ETF 1.2 59 -14 7.1 -3.5
FLMX Franklin FTSE Mexico ETF 1.2 19 26 10.5 -0.1
SNSR Global X Internet of Things ETF 1.2 68 -23 4.6 -6.0
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -10 12.7 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -35 5.1 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -16 -2.1 -12.6
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -25 1.3 -9.2
EBIZ Global X E-Commerce ETF 1.1 50 -5 3.9 -6.7
CGIE Capital Group International Equity ETF 1.1 54 -9 5.2 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -30 3.2 -7.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -5 4.6 -5.9
GREK Global X MSCI Greece ETF 1.0 57 -12 11.0 +0.4
QAT iShares MSCI Qatar ETF 1.0 59 -14 45.3 +34.8
ECH iShares MSCI Chile ETF 1.0 58 -13 8.4 -2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -34 0.4 -10.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -50 3.6 -7.0
TUR iShares MSCI Turkey ETF 0.9 58 -13 18.1 +7.6
PGJ Invesco Golden Dragon China ETF 0.9 70 -25 12.3 +1.7
EIDO iShares MSCI Indonesia ETF 0.9 59 -14 8.3 -2.3
IDX VanEck Indonesia Index ETF 0.9 57 -12 7.3 -3.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -25 4.2 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -2 5.9 -4.7
ONLN ProShares Online Retail ETF 0.9 58 -13 2.0 -8.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -13 4.3 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 4.3 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -12 3.9 -6.6
XNTK SPDR NYSE Technology ETF 0.9 35 10 3.8 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 25 4.5 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -13 4.8 -5.7
IDV iShares International Select Dividend ETF 0.9 51 -6 10.8 +0.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -35 9.3 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -35 9.3 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -2 4.7 -5.8
PBD Invesco Global Clean Energy ETF 0.8 75 -30 -0.3 -10.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -20 6.8 -3.8
INTF iShares International Equity Factor ETF 0.8 15 30 7.7 -2.8
RCGE RockCreek Global Equality ETF 0.8 95 -50 6.8 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 6 11.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -23 5.2 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -35 13.9 +3.3
IQSI IQ Candriam International Equity ETF 0.7 15 30 6.7 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -15 5.1 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -23 7.5 -3.0
OCEN IQ Clean Oceans ETF 0.7 45 0 6.0 -4.5
CGDG Capital Group Dividend Growers ETF 0.7 47 -2 6.3 -4.2
APIE ActivePassive International Equity ETF 0.7 45 0 7.7 -2.9
ICLN iShares Global Clean Energy ETF 0.7 41 4 5.3 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -1 5.7 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 8.2 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -15 10.9 +0.4
TRFM AAM Transformers ETF 0.6 49 -4 1.4 -9.2
BRAZ Global X Brazil Active ETF 0.6 75 -30 12.9 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -35 10.6 +0.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -2 8.4 -2.2
SPYA Twin Oak Endure ETF 0.6 80 -35 -2.1 -12.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 -0.9 -11.5
FCLD Fidelity Cloud Computing ETF 0.6 39 6 3.3 -7.3
IGF iShares Global Infrastructure ETF 0.6 41 4 4.8 -5.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 5 4.8 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 25 7.0 -3.5
HERO Global X Video Games & Esports ETF 0.6 50 -5 3.9 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -17 3.8 -6.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -2 1.9 -8.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -15 8.7 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -38 10.8 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -14 3.6 -6.9
BKIE BNY Mellon International Equity ETF 0.5 4 41 7.1 -3.4
SPEU SPDR Portfolio Europe ETF 0.5 7 38 7.5 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.5 9 36 6.7 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 16 4.7 -5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 36 7.3 -3.2
VGK Vanguard FTSE Europe ETF 0.5 6 39 7.6 -2.9
CGV Conductor Global Equity Value ETF 0.5 130 -85 8.3 -2.2
FLEE Franklin FTSE Europe ETF 0.5 9 36 7.4 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -25 8.5 -2.1
KXI iShares Global Consumer Staples ETF 0.4 41 4 5.5 -5.0
CGGR Capital Group Growth ETF 0.4 39 6 3.2 -7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -38 9.6 -1.0
QQQ Invesco QQQ Trust Series I 0.4 20 25 4.1 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.9 -7.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 30 4.2 -6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 36 8.1 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -4 3.8 -6.7
LIVR Intelligent Livermore ETF 0.4 69 -24 5.5 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 0 4.0 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 6 -0.9 -11.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 6 8.7 -1.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -30 4.8 -5.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.4 -10.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -20 5.4 -5.1
IQRA IQ CBRE Real Assets ETF 0.4 65 -20 5.8 -4.8
AQWA Global X Clean Water ETF 0.4 50 -5 4.9 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -14 6.4 -4.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -12 4.7 -5.8
NERD Roundhill Video Games ETF 0.4 50 -5 3.1 -7.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -16 1.8 -8.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -13 12.0 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -40 8.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -27 6.6 -3.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 -17 8.2 -2.4
IYF iShares U.S. Financials ETF 0.3 40 5 5.8 -4.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 37 5.4 -5.1
DMAT Global X Disruptive Materials ETF 0.3 59 -14 7.6 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -4 6.0 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.8 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 7.5 -3.0
MXI iShares Global Materials ETF 0.3 41 4 7.6 -2.9
PIO Invesco Global Water ETF 0.3 75 -30 4.3 -6.2
ARKF ARK Fintech Innovation ETF 0.3 75 -30 -0.4 -11.0
THD iShares MSCI Thailand ETF 0.3 58 -13 0.0 -10.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -40 3.9 -6.6
EXI iShares Global Industrials ETF 0.3 42 3 4.6 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 4.6 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -61 12.3 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -30 4.8 -5.7
DFNL Davis Select Financial ETF 0.3 63 -18 7.5 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -14 5.0 -5.5
GMET VanEck Green Metals ETF 0.3 63 -18 9.0 -1.5
FPAG FPA Global Equity ETF 0.3 49 -4 5.8 -4.7
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -40 2.2 -8.4
EPHE iShares MSCI Philippines ETF 0.3 59 -14 0.0 -10.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -2 3.4 -7.2
AGMI Themes Silver Miners ETF 0.3 35 10 5.2 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 41 6.2 -4.3
EATZ AdvisorShares Restaurant ETF 0.3 101 -56 7.2 -3.3
VAMO Cambria Value & Momentum ETF 0.3 61 -16 5.8 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 30 6.0 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -14 9.5 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -20 4.7 -5.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -31 5.1 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 4.2 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -40 -2.6 -13.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -23 2.9 -7.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -30 -0.4 -10.9
IXC iShares Global Energy ETF 0.2 44 1 10.2 -0.3
SFYF SoFi Social 50 ETF 0.2 29 16 0.4 -10.1
AOTG AOT Growth and Innovation ETF 0.2 75 -30 1.8 -8.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -25 7.7 -2.9
OSEA Harbor International Compounders ETF 0.2 55 -10 4.9 -5.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -5 4.3 -6.2
MID American Century Mid Cap Growth Impact ETF 0.2 45 0 3.2 -7.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 6 4.4 -6.2
JETS U.S. Global Jets ETF 0.2 60 -15 2.6 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 8.0 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 5 11.0 +0.5
CRAK VanEck Oil Refiners ETF 0.2 61 -16 13.7 +3.2
HAP VanEck Natural Resources ETF 0.2 50 -5 9.4 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 34 6.7 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -65 4.9 -5.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 -2 3.8 -6.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 8.7 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 6.4 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 4.6 -6.0
PID Invesco International Dividend Achievers ETF 0.2 53 -8 5.6 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 6.8 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -15 3.3 -7.2
ARGT Global X MSCI Argentina ETF 0.2 59 -14 4.7 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 25 2.6 -8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 37 6.2 -4.3
SHLD Global X Defense Tech ETF 0.2 50 -5 3.3 -7.2
JXI iShares Global Utilities ETF 0.2 43 2 6.0 -4.6
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -13 9.5 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 30 4.7 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -5 12.3 +1.7
COPA Themes Copper Miners ETF 0.2 35 10 5.7 -4.9
KPOP KPOP and Korean Entertainment ETF 0.2 75 -30 2.0 -8.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -20 10.5 -0.1
RAYS Global X Solar ETF 0.2 51 -6 6.5 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 7.1 -3.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 4.6 -5.9
BINV Brandes International ETF 0.2 70 -25 9.5 -1.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -44 1.2 -9.4
RVRB Reverb ETF 0.2 30 15 4.6 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -30 2.6 -7.9
BJK VanEck Gaming ETF 0.2 65 -20 4.0 -6.6
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -2 0.0 -10.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -14 0.5 -10.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -14 6.6 -3.9
COPX Global X Copper Miners ETF 0.2 65 -20 7.3 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 35 8.2 -2.4
COLO Global X MSCI Colombia ETF 0.1 62 -17 16.8 +6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -2 5.2 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -10 3.9 -6.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -13 10.0 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 0 0.4 -10.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -2 4.1 -6.4
PKW Invesco Buyback Achievers ETF 0.1 62 -17 7.2 -3.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -21 1.4 -9.1
STXK Strive Small-Cap ETF 0.1 18 27 5.9 -4.7
SPAM Themes Cybersecurity ETF 0.1 35 10 2.1 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.5 -5.1
IWF iShares Russell 1000 Growth ETF 0.1 19 26 4.4 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 38 4.5 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 4.7 -5.8
BOAT SonicShares Global Shipping ETF 0.1 69 -24 27.4 +16.9
URA Global X Uranium ETF 0.1 69 -24 1.7 -8.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -20 2.7 -7.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -4 7.7 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -25 7.8 -2.7
HART IQ Healthy Hearts ETF 0.1 45 0 6.6 -3.9
QINT American Century Quality Diversified International ETF 0.1 39 6 7.5 -3.1
SIL Global X Silver Miners ETF 0.1 65 -20 2.9 -7.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -4 6.1 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 25 7.0 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 5.4 -5.2
IWL iShares Russell Top 200 ETF 0.1 15 30 4.7 -5.9
FOVL iShares Focused Value Factor ETF 0.1 25 20 10.7 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 25 9.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 30 5.9 -4.6
SMMD iShares Russell 2500 ETF 0.1 15 30 6.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 3.0 -7.5
JHDV John Hancock U.S. High Dividend ETF 0.1 34 11 6.7 -3.9
AGNG Global X Aging Population ETF 0.1 50 -5 4.8 -5.7
IXJ iShares Global Healthcare ETF 0.1 42 3 7.3 -3.3
IWB iShares Russell 1000 ETF 0.1 15 30 4.9 -5.7
VONE Vanguard Russell 1000 ETF 0.1 7 38 5.0 -5.6
IWV iShares Russell 3000 ETF 0.1 20 25 4.8 -5.8
VTHR Vanguard Russell 3000 ETF 0.1 7 38 4.9 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 5.3 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.4 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 20 8.3 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -16 10.1 -0.5
IYM iShares U.S. Basic Materials ETF 0.1 40 5 6.1 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 33 4.6 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 5.9 -4.6
MOO VanEck Agribusiness ETF 0.1 53 -8 10.6 +0.0
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 6 9.7 -0.8
SFYX SoFi Next 500 ETF 0.1 0 45 5.8 -4.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 6.4 -4.2
GVLU Gotham 1000 Value ETF 0.1 50 -5 8.9 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 35 5.2 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 1.1 -9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -4 4.8 -5.8
PTL Inspire 500 ETF 0.1 9 36 5.3 -5.2
CCMG CCM Global Equity ETF 0.1 34 11 8.5 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 22 6.8 -3.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -16 10.5 -0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 3 12.2 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -30 -0.3 -10.8
EBLU Ecofin Global Water ESG Fund 0.1 40 5 4.3 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -7 4.4 -6.2
HELX Franklin Genomic Advancements ETF 0.1 50 -5 -0.2 -10.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -24 2.4 -8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.0 -5.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -13 11.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 7.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 32 10.9 +0.3
WNDY Global X Wind Energy ETF 0.1 50 -5 5.6 -5.0
PTEC Global X PropTech ETF 0.1 50 -5 1.7 -8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.8 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 34 4.9 -5.6
IWR iShares Russell Midcap ETF 0.1 19 26 5.8 -4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.3 -4.3
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.8 -3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 26 6.9 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -10 6.3 -4.2
AWAY ETFMG Travel Tech ETF 0.1 76 -31 -0.9 -11.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -5 7.1 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -14 7.0 -3.5
TINT ProShares Smart Materials ETF 0.1 58 -13 7.3 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 10 7.1 -3.4
NATO Themes Transatlantic Defense ETF 0.1 35 10 2.5 -8.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 6.6 -4.0
IWX iShares Russell Top 200 Value ETF 0.0 20 25 6.2 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -36 2.8 -7.7
CNXT VanEck ChiNext ETF 0.0 65 -20 4.1 -6.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -16 1.8 -8.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -5 4.7 -5.8
ILCV iShares Morningstar Value ETF 0.0 4 41 6.4 -4.1
DUHP Dimensional US High Profitability ETF 0.0 21 24 6.4 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 10 5.2 -5.4
AVUS Avantis U.S. Equity ETF 0.0 15 30 5.8 -4.8
FDHT Fidelity Digital Health ETF 0.0 39 6 0.9 -9.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -23 2.4 -8.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 28 7.0 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -4 4.8 -5.7
DIVB iShares Core Dividend ETF 0.0 5 40 8.1 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.5 -7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 43 5.0 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 38 4.8 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 16 5.4 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 31 4.9 -5.6
VOTE TCW Transform 500 ETF 0.0 5 40 4.9 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 33 6.6 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 42 4.9 -5.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 5.1 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 7.3 -3.3
EBI Longview Advantage ETF 0.0 35 10 6.6 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 5.5 -5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.8 -5.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 5.4 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 45 4.9 -5.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 6.2 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 20 5.7 -4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.8 -4.8
DXUV Dimensional US Vector Equity ETF 0.0 28 17 6.2 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 16 4.5 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.4 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.4 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 16 6.5 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 8 6.0 -4.5

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%.

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RESULTS & ESTIMATES

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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 13.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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