Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.9x
P/BV
ratio		 1.8x Div.
yield		 2.1%


  • 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) $1,755
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 756
Wgt avg mkt cap (mns) $255,734
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 14.1 %
SAMSUNG ELECTRONICS CO LTD 8.1 %
TENCENT HOLDINGS LTD 2.6 %
SK HYNIX INC 2.4 %
RELIANCE INDS-SPONS GDR 144A 1.6 %
ALIBABA GROUP HOLDING LTD. 1.5 %
MEDIATEK INC 1.5 %
DELTA ELECTRONICS INC 0.8 %
SAMSUNG ELECTRONICS-PFD 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
Total 34.1 %

TOP COUNTRY EXPOSURE
TAIWAN 24.4 %
CHINA 18.0 %
SOUTH KOREA 17.3 %
INDIA 10.4 %
BRAZIL 3.0 %
SOUTH AFRICA 2.5 %
HONG KONG 2.0 %
SAUDI ARABIA 1.5 %
MEXICO 1.4 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.1% 36.2% 8.3% 8.8% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.43 57%
MSCI EAFE 1.23 64%
MSCI Emg. Mkts. 0.97 99%

Technical Indicators
Recent close $51.17
30d moving avg. $49.69
Annualized volatility 15.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 108
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $36,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 8.0%


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
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.4 36 9 7.6 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.9 15 30 8.0 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 67.8 11 34 24.2 +16.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 66.1 69 -24 7.6 -0.4
EEM iShares MSCI Emerging Markets ETF 66.0 69 -24 7.8 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.4 30 15 7.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 62.7 9 36 8.1 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 60.3 19 26 7.0 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.3 32 13 7.5 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 58.1 25 20 5.0 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 57.2 35 10 6.9 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 56.9 49 -4 7.4 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.8 70 -25 6.9 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 56.3 49 -4 7.4 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 53.9 25 20 8.8 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.7 15 30 8.9 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.8 33 12 6.7 -1.3
ESGE iShares ESG Aware MSCI EM ETF 52.3 25 20 8.1 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.5 24 21 5.1 -2.9
VWO Vanguard FTSE Emerging Markets ETF 51.2 7 38 9.1 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.7 59 -14 8.5 +0.5
SCHE Schwab Emerging Markets Equity ETF 50.4 11 34 9.4 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.8 38 7 6.9 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 48.0 7 38 9.4 +1.4
STXE Strive Emerging Markets Ex-China ETF 47.1 32 13 5.1 -2.9
XCEM Columbia EM Core ex-China ETF 46.0 16 29 4.9 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.6 32 13 4.7 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.6 30 15 7.4 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.8 41 4 6.8 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 43.0 88 -43 8.5 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 42.9 25 20 10.5 +2.5
ECON Columbia Emerging Markets Consumer ETF 42.4 49 -4 6.5 -1.5
VEXC Vanguard Emerging Markets Ex-China ETF 42.2 7 38 5.6 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 41.8 15 30 5.5 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.6 53 -8 5.0 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 41.4 48 -3 8.5 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 41.3 65 -20 5.9 -2.1
AVEM Avantis Emerging Markets Equity ETF 39.2 33 12 7.0 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.0 40 5 6.2 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 38.7 16 29 6.5 -1.4
AIA iShares Asia 50 ETF 38.5 50 -5 7.5 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.8 75 -30 6.2 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 37.7 49 -4 13.0 +5.1
MEM Matthews Emerging Markets Equity Active ETF 36.9 79 -34 8.7 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 35.1 41 4 4.8 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 33.5 17 28 12.7 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.1 39 6 13.2 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 33.0 33 12 6.6 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 32.5 36 9 5.8 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 31.8 49 -4 8.5 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 31.7 75 -30 5.4 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.8 50 -5 8.0 +0.1
EMM Global X Emerging Markets ex-China ETF 30.4 75 -30 4.6 -3.4
EMC Global X Emerging Markets Great Consumer ETF 29.3 75 -30 7.1 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 28.8 65 -20 4.1 -3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.1 33 12 6.0 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.0 18 27 6.3 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 34 11 6.3 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 26.9 44 1 7.5 -0.5
VSGX Vanguard ESG International Stock ETF 26.4 10 35 6.5 -1.5
DFEV Dimensional Emerging Markets Value ETF 26.4 43 2 9.1 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 25.9 29 16 6.4 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.7 41 4 5.9 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 25.2 4 41 6.7 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.7 25 20 5.9 -2.1
FLTW Franklin FTSE Taiwan ETF 24.4 19 26 3.1 -4.9
BKF iShares MSCI BIC ETF 24.1 69 -24 15.2 +7.3
IXUS iShares Core MSCI Total International Stock ETF 24.0 7 38 6.5 -1.4
EWT iShares MSCI Taiwan ETF 23.9 58 -13 2.7 -5.3
VXUS Vanguard Total International Stock ETF 23.6 5 40 6.6 -1.4
MINV Matthews Asia Innovators Active ETF 23.0 79 -34 5.8 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.3 44 1 9.3 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.2 95 -50 9.5 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 10 9.9 +2.0
KNCT Invesco Next Gen Connectivity ETF 21.0 40 5 2.9 -5.1
FRDM Freedom 100 Emerging Markets ETF 19.8 49 -4 5.2 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.5 42 3 4.2 -3.8
FRGN Horizon International Equity ETF 18.5 75 -30 7.8 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 30 15 6.3 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 17.7 32 13 6.6 -1.4
FLCH Franklin FTSE China ETF 17.7 19 26 19.1 +11.1
RNEM First Trust Emerging Markets Equity Select ETF 17.7 75 -30 8.0 -0.0
VYMI Vanguard International High Dividend Yield ETF 17.1 17 28 7.8 -0.2
FLKR Franklin FTSE South Korea ETF 17.1 9 36 4.2 -3.8
CWI SPDR MSCI ACWI ex-US ETF 17.0 30 15 6.4 -1.6
CGXU Capital Group International Focus Equity ETF 16.3 54 -9 3.8 -4.2
EWY iShares MSCI South Korea ETF 16.3 58 -13 3.3 -4.7
AVES Avantis Emerging Markets Value ETF 16.2 36 9 9.0 +1.0
JIG JPMorgan International Growth ETF 16.2 55 -10 3.7 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -2 7.2 -0.8
VPL Vanguard FTSE Pacific ETF 14.3 7 38 5.0 -2.9
MCHI iShares MSCI China ETF 14.2 59 -14 21.4 +13.4
GXC SPDR S & P China ETF 14.1 59 -14 19.7 +11.8
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 -2 7.4 -0.5
IXN iShares Global Tech ETF 13.5 41 4 2.6 -5.4
JIVE JPMorgan International Value ETF 13.4 55 -10 7.9 -0.1
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 -3 5.5 -2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 16 8.8 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.1 45 0 9.7 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 11.9 34 11 5.2 -2.8
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 -20 3.6 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.6 60 -15 9.3 +1.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -18 9.9 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.0 32 13 15.3 +7.3
FLIN Franklin FTSE India ETF 10.3 19 26 4.3 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 -14 3.5 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 0 6.6 -1.4
ACWI iShares MSCI ACWI ETF 10.0 32 13 4.6 -3.3
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 27 0.0 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 25 4.7 -3.3
OAIM OneAscent International Equity ETF 9.8 95 -50 4.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 25 5.7 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 9.4 20 25 5.6 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -45 3.4 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 35 4.9 -3.1
GLOF iShares Global Equity Factor ETF 9.3 20 25 5.5 -2.5
FXI iShares China Large-Cap ETF 9.2 74 -29 21.8 +13.8
EPI WisdomTree India Earnings Fund 9.1 85 -40 5.3 -2.6
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 -14 15.3 +7.3
VT Vanguard Total World Stock ETF 9.1 6 39 5.0 -3.0
CHAT Roundhill Generative AI & Technology ETF 9.0 75 -30 4.3 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -35 8.7 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -35 7.3 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -23 2.7 -5.3
WRND IQ Global Equity R&D Leaders ETF 8.6 18 27 4.1 -3.9
DINT Davis Select International ETF 8.5 55 -10 6.3 -1.7
INDA iShares MSCI India ETF 8.4 65 -20 4.8 -3.2
SCHF Schwab International Equity ETF 8.2 6 39 5.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 0 1.9 -6.1
AGIX KraneShares Artificial Intelligence and Technology ETF 8.0 99 -54 1.1 -6.9
FMET Fidelity Metaverse ETF 7.9 39 6 4.3 -3.7
ARTY iShares Future AI & Tech ETF 7.9 47 -2 2.3 -5.6
VEA Vanguard FTSE Developed Markets ETF 7.7 3 42 5.9 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -41 14.2 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 33 4.5 -3.5
JCHI JPMorgan Active China ETF 7.6 65 -20 16.3 +8.3
MCH Matthews China Active ETF 7.6 79 -34 15.3 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 20 7.2 -0.8
PIEL Pacer International Export Leaders ETF 6.8 60 -15 4.2 -3.8
FBOT Fidelity Disruptive Automation ETF 6.7 50 -5 3.0 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -30 1.0 -7.0
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 0 4.2 -3.8
DWLD Davis Select Worldwide ETF 6.4 63 -18 7.1 -0.9
NXTG First Trust Indxx NextG ETF 6.2 70 -25 3.4 -4.5
ABLG Abacus FCF International Leaders ETF 6.1 59 -14 6.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -44 4.4 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -24 24.3 +16.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -35 6.7 -1.2
MOTI VanEck Morningstar International Moat ETF 5.9 58 -13 10.3 +2.3
FDNI First Trust Dow Jones International Internet ETF 5.9 65 -20 27.2 +19.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -7 8.1 +0.1
CGGO Capital Group Global Growth Equity ETF 5.8 47 -2 4.1 -3.8
CLNR IQ Cleaner Transport ETF 5.7 45 0 4.0 -4.0
IGRO iShares International Dividend Growth ETF 5.5 15 30 6.7 -1.3
KWEB KraneShares CSI China Internet ETF 5.5 69 -24 28.3 +20.3
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -21 8.7 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -25 2.4 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -30 1.9 -6.1
FLLA Franklin FTSE Latin America ETF 5.3 19 26 10.6 +2.6
FEOE First Eagle Overseas Equity ETF 5.1 79 -34 6.1 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 65 -20 6.5 -1.5
UIVM VictoryShares International Value Momentum ETF 5.1 35 10 7.8 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 -5 1.7 -6.3
METV Roundhill Ball Metaverse ETF 4.9 59 -14 7.3 -0.7
AGQI First Trust Active Global Quality Income ETF 4.8 85 -40 6.4 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -25 9.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 36 4.8 -3.2
CQQQ Invesco China Technology ETF 4.5 70 -25 17.5 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 42 5.8 -2.2
XT iShares Exponential Technologies ETF 4.4 46 -1 3.9 -4.1
VIDI Vident International Equity Strategy ETF 4.3 61 -16 8.1 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 8 7.0 -1.0
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -15 2.3 -5.6
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -4 17.4 +9.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.2 80 -35 5.1 -2.8
TINY ProShares Nanotechnology ETF 4.1 58 -13 1.5 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -30 5.8 -2.2
INDY iShares India 50 ETF 4.1 89 -44 5.5 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -20 7.2 -0.8
RGEF Rockefeller Global Equity ETF 4.0 55 -10 3.8 -4.2
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -35 9.9 +1.9
FEGE First Eagle Global Equity ETF 3.8 79 -34 6.0 -2.0
IXG iShares Global Financials ETF 3.8 42 3 5.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -7 3.7 -4.3
BAI iShares AI Innovation and Tech Active ETF 3.8 55 -10 1.0 -7.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -5 3.5 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -20 15.9 +7.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -15 6.7 -1.3
TPIF Timothy Plan International ETF 3.5 62 -17 5.6 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -22 12.2 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 21 6.9 -1.1
BLES Inspire Global Hope ETF 3.4 61 -16 5.8 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 -4 9.0 +1.0
WWJD Inspire International ETF 3.3 80 -35 6.3 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 16 5.1 -2.9
ARVR First Trust Indxx Metaverse ETF 3.3 70 -25 3.6 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -25 3.1 -4.9
DEW WisdomTree Global High Dividend Fund 3.2 58 -13 7.1 -0.9
SCHY Schwab International Dividend Equity ETF 3.2 14 31 8.5 +0.5
GKAT Scharf Global Opportunity ETF 3.2 57 -12 5.9 -2.1
IQM Franklin Intelligent Machines ETF 3.1 50 -5 1.2 -6.7
GVAL Cambria Global Value ETF 3.0 68 -23 8.2 +0.2
EWZ iShares MSCI Brazil ETF 3.0 58 -13 10.3 +2.3
IXP iShares Global Comm Services ETF 3.0 42 3 5.9 -2.1
IOO iShares Global 100 ETF 3.0 41 4 3.8 -4.2
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -15 1.9 -6.1
FLBR Franklin FTSE Brazil ETF 3.0 19 26 11.5 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -15 4.8 -3.2
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -11 6.4 -1.6
SOCL Global X Social Media ETF 2.9 65 -20 14.0 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -3 2.4 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -30 3.2 -4.8
GEW Cambria Global EW ETF 2.8 29 16 5.4 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -33 9.4 +1.5
QTUM Defiance Quantum ETF 2.7 40 5 3.8 -4.2
IBLC iShares Blockchain and Tech ETF 2.6 47 -2 -1.2 -9.2
PCGG Polen Capital Global Growth ETF 2.6 85 -40 3.9 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -35 3.8 -4.2
RXI iShares Global Consumer Discretionary ETF 2.6 41 4 8.9 +0.9
EZA iShares MSCI South Africa ETF 2.5 58 -13 9.0 +1.0
DGT State Street SPDR Global Dow ETF 2.5 50 -5 5.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 6 8.1 +0.1
AFK VanEck Africa Index ETF 2.3 98 -53 10.4 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -10 6.5 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -41 0.3 -7.7
JGLO JPMorgan Global Select Equity ETF 2.2 33 12 4.3 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -1 7.5 -0.5
ILF iShares Latin America 40 ETF 2.2 48 -3 9.6 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -20 1.3 -6.7
OSEA Harbor International Compounders ETF 2.1 55 -10 4.5 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -34 7.1 -0.9
FCA First Trust China AlphaDEX Fund 2.0 80 -35 8.6 +0.6
PIN Invesco India ETF 2.0 78 -33 5.5 -2.5
NDIA Global X India Active ETF 2.0 75 -30 5.3 -2.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -5 2.6 -5.4
FDCF Fidelity Disruptive Communications ETF 1.9 50 -5 1.8 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 6 6.7 -1.3
SNSR Global X Internet of Things ETF 1.9 68 -23 3.5 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -4 6.0 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -50 2.5 -5.4
DWX SPDR S&P International Dividend ETF 1.8 45 0 6.7 -1.3
INQQ India Internet & Ecommerce ETF 1.7 86 -41 0.5 -7.5
CNYA iShares MSCI China A ETF 1.7 60 -15 6.7 -1.3
CGIE Capital Group International Equity ETF 1.6 54 -9 4.6 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 3 7.7 -0.3
FDTX Fidelity Disruptive Technology ETF 1.6 50 -5 1.6 -6.4
IBUY Amplify Online Retail ETF 1.6 65 -20 2.4 -5.6
GLIN VanEck India Growth Leaders ETF 1.5 77 -32 5.6 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -30 4.6 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -15 7.5 -0.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 5 8.8 +0.8
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -29 0.0 -8.0
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 6 0.0 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -2 5.2 -2.8
BWEB Bitwise Web3 ETF 1.4 85 -40 -0.1 -8.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -10 6.1 -1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -10 6.6 -1.4
FLMX Franklin FTSE Mexico ETF 1.4 19 26 9.3 +1.3
EWW iShares MSCI Mexico ETF 1.4 50 -5 8.8 +0.8
IBAT iShares Energy Storage & Materials ETF 1.3 47 -2 1.7 -6.3
PBD Invesco Global Clean Energy ETF 1.3 75 -30 0.4 -7.6
GSIB Themes Global Systemically Important Banks ETF 1.2 35 10 7.6 -0.4
INCO Columbia India Consumer ETF 1.2 75 -30 2.2 -5.8
OCEN IQ Clean Oceans ETF 1.2 45 0 4.7 -3.3
SDIV Global X Superdividend ETF 1.2 58 -13 14.1 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 6 8.1 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -4 4.6 -3.4
EPOL iShares MSCI Poland ETF 1.1 59 -14 8.2 +0.2
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -20 2.6 -5.4
OTGL OTG Latin America ETF 1.1 269 -224 7.7 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -20 8.0 +0.1
THD iShares MSCI Thailand ETF 1.0 58 -13 0.0 -8.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -20 5.2 -2.8
UAE iShares MSCI UAE ETF 1.0 59 -14 0.0 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 25 4.3 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -12 2.5 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -15 10.8 +2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -20 4.7 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 25 5.8 -2.2
IQSI IQ Candriam International Equity ETF 0.9 15 30 5.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -23 3.5 -4.4
FFOG Franklin Focused Growth ETF 0.9 61 -16 1.7 -6.3
CGDG Capital Group Dividend Growers ETF 0.9 47 -2 5.2 -2.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -15 5.6 -2.4
BKIE BNY Mellon International Equity ETF 0.9 4 41 17.8 +9.8
FFF Founders 100 ETF 0.9 75 -30 2.3 -5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -25 6.5 -1.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -30 2.5 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -15 4.4 -3.6
CGGR Capital Group Growth ETF 0.9 39 6 2.7 -5.3
HAP VanEck Natural Resources ETF 0.8 50 -5 6.4 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -27 2.7 -5.3
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.6 -5.4
OND ProShares On-Demand ETF 0.8 58 -13 0.6 -7.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 35 6.0 -2.0
VGK Vanguard FTSE Europe ETF 0.8 6 39 6.7 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -13 8.5 +0.5
KAT Scharf ETF 0.8 87 -42 6.2 -1.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -5 3.5 -4.5
EXI iShares Global Industrials ETF 0.7 42 3 3.7 -4.3
ECH iShares MSCI Chile ETF 0.7 58 -13 7.7 -0.3
SPEU SPDR Portfolio Europe ETF 0.7 7 38 6.6 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 36 6.3 -1.7
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -35 20.5 +12.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -35 14.4 +6.4
FLEE Franklin FTSE Europe ETF 0.7 9 36 6.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.5 -2.5
BRAZ Global X Brazil Active ETF 0.7 75 -30 10.0 +2.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -14 2.1 -5.9
RCGE RockCreek Global Equality ETF 0.7 95 -50 6.1 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 0 -1.5 -9.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -8.6
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -30 -3.0 -11.0
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -50 2.1 -5.9
EWN iShares MSCI Netherlands ETF 0.7 50 -5 4.6 -3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -30 2.1 -5.9
TCAI Tortoise AI Infrastructure ETF 0.7 65 -20 1.5 -6.5
CLOD Themes Cloud Computing ETF 0.7 35 10 3.0 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -15 0.2 -7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 30 4.0 -4.0
SPAM Themes Cybersecurity ETF 0.7 35 10 1.8 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -23 3.5 -4.5
XDAT Franklin Exponential Data ETF 0.7 50 -5 1.1 -6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 0 5.5 -2.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -34 4.2 -3.8
TUR iShares MSCI Turkey ETF 0.6 58 -13 14.3 +6.4
AGMI Themes Silver Miners ETF 0.6 35 10 3.7 -4.3
GREK Global X MSCI Greece ETF 0.6 57 -12 8.1 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 9.0 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 7 3.9 -4.1
DWMF WisdomTree International Multifactor Fund 0.6 38 7 6.9 -1.1
EZU iShares MSCI Eurozone ETF 0.6 52 -7 5.7 -2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 -8 5.5 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -13 3.7 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -15 9.3 +1.3
TRFM AAM Transformers ETF 0.6 49 -4 1.0 -7.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -17 3.5 -4.5
DGIN VanEck Digital India ETF 0.6 71 -26 1.4 -6.6
GMET VanEck Green Metals ETF 0.6 63 -18 0.8 -7.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -24 0.9 -7.1
FCLD Fidelity Cloud Computing ETF 0.5 39 6 2.6 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -14 4.3 -3.7
QAT iShares MSCI Qatar ETF 0.5 59 -14 55.0 +47.0
FPAG FPA Global Equity ETF 0.5 49 -4 5.7 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -13 6.7 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -5 9.2 +1.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -40 1.6 -6.4
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -9 9.5 +1.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -25 4.2 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 36 6.5 -1.5
MXI iShares Global Materials ETF 0.5 41 4 6.0 -2.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 -2 5.4 -2.6
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -10 7.9 -0.1
CRAK VanEck Oil Refiners ETF 0.4 61 -16 6.8 -1.2
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -30 1.5 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -10 4.5 -3.5
KXI iShares Global Consumer Staples ETF 0.4 41 4 5.5 -2.4
COPX Global X Copper Miners ETF 0.4 65 -20 4.0 -4.0
EBIZ Global X E-Commerce ETF 0.4 50 -5 5.0 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 4.9 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -13 9.2 +1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -15 2.9 -5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 15 4.7 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -23 5.8 -2.2
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 6 10.5 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -1 5.4 -2.6
URA Global X Uranium ETF 0.4 69 -24 1.1 -6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 20 6.4 -1.6
COPA Themes Copper Miners ETF 0.4 35 10 2.8 -5.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -16 1.3 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -2 1.6 -6.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -20 1.9 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 6.9 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 35 9.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.0 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 10 3.5 -4.5
ONLN ProShares Online Retail ETF 0.3 58 -13 1.4 -6.6
CDIG City Different Investments Global Equity ETF 0.3 75 -30 -1.6 -9.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -24 6.2 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 6 7.3 -0.7
ICLN iShares Global Clean Energy ETF 0.3 41 4 2.1 -5.8
NERD Roundhill Video Games ETF 0.3 50 -5 7.4 -0.5
HERO Global X Video Games & Esports ETF 0.3 50 -5 5.7 -2.3
ARKF ARK Fintech Innovation ETF 0.3 75 -30 0.2 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -14 2.8 -5.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -31 3.2 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 5.9 -2.1
SHLD Global X Defense Tech ETF 0.3 50 -5 3.3 -4.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 5 4.5 -3.5
IGF iShares Global Infrastructure ETF 0.3 41 4 4.5 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -1 5.4 -2.6
IEUR iShares Core MSCI Europe ETF 0.3 11 34 6.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 5 8.0 0.0
COLO Global X MSCI Colombia ETF 0.3 62 -17 13.5 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -24 2.1 -5.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 5.7 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -25 6.9 -1.1
EFV iShares MSCI EAFE Value ETF 0.3 34 11 7.4 -0.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 6 3.2 -4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 25 0.8 -7.2
EPHE iShares MSCI Philippines ETF 0.3 59 -14 0.0 -8.0
IDV iShares International Select Dividend ETF 0.3 51 -6 9.2 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -11 9.4 +1.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -15 6.8 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 5.2 -2.8
APIE ActivePassive International Equity ETF 0.2 45 0 6.4 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.3 -4.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.3 -4.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -30 5.7 -2.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.9 -3.1
DFNL Davis Select Financial ETF 0.2 63 -18 7.3 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 26 5.3 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -24 0.4 -7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -38 7.4 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -35 6.7 -1.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -35 6.9 -1.1
IYF iShares U.S. Financials ETF 0.2 40 5 5.6 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -2 3.2 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 5.6 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 6.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 6.2 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -14 5.6 -2.3
BINV Brandes International ETF 0.2 70 -25 8.4 +0.4
MID American Century Mid Cap Growth Impact ETF 0.2 45 0 3.1 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -40 -2.1 -10.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -30 -0.1 -8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 5.6 -2.4
AOTG AOT Growth and Innovation ETF 0.2 75 -30 1.2 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -25 5.3 -2.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 7.1 -0.9
BJK VanEck Gaming ETF 0.2 65 -20 4.6 -3.3
GURU Global X Guru Index ETF 0.2 75 -30 2.4 -5.6
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -24 2.8 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 10 3.4 -4.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -5 5.2 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 0 2.5 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -25 1.0 -7.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 16 3.9 -4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 10 5.7 -2.3
EFA iShares MSCI EAFE ETF 0.2 35 10 5.7 -2.3
IDX VanEck Indonesia Index ETF 0.2 57 -12 9.7 +1.7
EIDO iShares MSCI Indonesia ETF 0.2 59 -14 10.9 +3.0
GDX VanEck Gold Miners ETF 0.2 51 -6 2.7 -5.3
JXI iShares Global Utilities ETF 0.2 43 2 5.6 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 6.2 -1.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 3.8 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 5.7 -2.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -20 6.4 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -7 2.7 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 3.8 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 6.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 36 4.2 -3.8
INTF iShares International Equity Factor ETF 0.2 15 30 6.4 -1.6
USEW Cambria US EW ETF 0.2 30 15 4.2 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.8 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 26 15.4 +7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 1.2 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -2 3.4 -4.6
IXC iShares Global Energy ETF 0.2 44 1 6.8 -1.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.0 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.7 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 3.2 -4.7
FFND Future Fund Active ETF 0.2 100 -55 4.4 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 11 6.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 32 1.8 -6.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 4.7 -3.3
CGV Conductor Global Equity Value ETF 0.2 130 -85 7.7 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 25 6.1 -1.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -40 3.9 -4.1
SIL Global X Silver Miners ETF 0.2 65 -20 1.6 -6.4
FFTY Innovator IBD 50 ETF 0.2 80 -35 0.1 -7.9
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -16 6.8 -1.2
CTEC Global X CleanTech ETF 0.2 50 -5 0.0 -8.0
IYM iShares U.S. Basic Materials ETF 0.2 40 5 4.6 -3.4
SLX VanEck Steel ETF 0.2 56 -11 10.3 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 33 5.3 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.0 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -14 6.0 -2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 20 6.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 4.9 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -13 9.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 31 4.2 -3.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -44 0.7 -7.3
FRNW Fidelity Clean Energy ETF 0.2 39 6 2.1 -5.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.9 -4.1
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 17.4 +9.5
AUAU Global X Gold Miners ETF 0.1 35 10 2.4 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 22 5.4 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 4.9 -3.1
TINT ProShares Smart Materials ETF 0.1 58 -13 5.9 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 41 17.5 +9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.2 -1.8
EQIN Columbia US Equity Income ETF 0.1 35 10 6.1 -1.9
TMAT Main Thematic Innovation ETF 0.1 164 -119 -2.0 -9.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 6.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -11 6.9 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 1.1 -6.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -5 3.8 -4.2
PIO Invesco Global Water ETF 0.1 75 -30 4.7 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -4 4.6 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 20 6.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 4.9 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 33 3.4 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 8 5.4 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 4.6 -3.4
ABFL Abacus FCF Leaders ETF 0.1 59 -14 4.1 -3.9
ACEP ARS Core Equity ETF 0.1 45 0 4.0 -3.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 8 5.4 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 6 1.3 -6.7
STRN SMART Trend 25 ETF 0.1 59 -14 2.6 -5.4
SFY SoFi Select 500 ETF 0.1 0 45 3.7 -4.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -10 5.0 -3.0
BFOR ALPS Barron's 400 ETF 0.1 65 -20 22.0 +14.0
PTL Inspire 500 ETF 0.1 9 36 4.6 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -7 5.1 -2.9
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -5 4.1 -3.9
GQI Natixis Gateway Quality Income ETF 0.1 34 11 4.7 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -36 3.2 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 36 5.2 -2.8
IWL iShares Russell Top 200 ETF 0.1 15 30 3.9 -4.1
VONE Vanguard Russell 1000 ETF 0.1 7 38 4.2 -3.7
IWV iShares Russell 3000 ETF 0.1 20 25 4.0 -4.0
IWB iShares Russell 1000 ETF 0.1 15 30 4.2 -3.8
VTHR Vanguard Russell 3000 ETF 0.1 7 38 4.1 -3.8
CNXT VanEck ChiNext ETF 0.1 65 -20 3.1 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 35 4.2 -3.7
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -30 1.0 -7.0
STXV Strive 1000 Value ETF 0.1 18 27 6.7 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 6.3 -1.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 37 4.6 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 4.1 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 10 3.7 -4.3
MOO VanEck Agribusiness ETF 0.1 53 -8 8.7 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 30 5.6 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 30 5.1 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -13 7.9 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.5 -1.5
AGNG Global X Aging Population ETF 0.1 50 -5 4.2 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -35 8.8 +0.8
IPOS Renaissance International IPO ETF 0.1 80 -35 0.0 -8.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -14 7.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -5 6.6 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 30 5.0 -3.0
DTH WisdomTree International High Dividend Fund 0.1 58 -13 7.1 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.2 -1.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -20 4.4 -3.6
NATO Themes Transatlantic Defense ETF 0.1 35 10 2.1 -5.9
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -4 6.9 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -35 12.4 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 23 4.1 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 10 4.3 -3.7
DUHP Dimensional US High Profitability ETF 0.1 21 24 5.4 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -2 5.2 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -34 3.8 -4.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -16 8.2 +0.2
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -14 10.3 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 3.7 -4.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -5 6.3 -1.7
TAN Invesco Solar ETF 0.1 67 -22 5.7 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 5 3.8 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.2 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -5 -2.0 -9.9
ARGT Global X MSCI Argentina ETF 0.1 59 -14 3.4 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 36 4.4 -3.6
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.2 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 5.3 -2.7
IWR iShares Russell Midcap ETF 0.1 19 26 5.4 -2.6
TBLU Tortoise Global Water ESG ETF 0.1 40 5 4.8 -3.2
EBLU Ecofin Global Water ESG Fund 0.1 40 5 4.5 -3.5
AQWA Global X Clean Water ETF 0.1 50 -5 5.3 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -14 9.7 +1.7
SMIN iShares MSCI India Small Cap ETF 0.1 79 -34 3.4 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 6.6 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -61 9.9 +2.0
ILCV iShares Morningstar Value ETF 0.1 4 41 5.2 -2.8
STXG Strive 1000 Growth ETF 0.1 18 27 3.3 -4.7
IWX iShares Russell Top 200 Value ETF 0.1 20 25 4.8 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -4 3.6 -4.4
TOK iShares MSCI Kokusai ETF 0.1 26 19 4.3 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.9 -4.1
JETS U.S. Global Jets ETF 0.1 60 -15 2.7 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 36 4.4 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 5.1 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 3.6 -4.4
IUS Invesco RAFI Strategic US ETF 0.1 19 26 5.4 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -2 4.4 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 34 4.2 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 25 8.7 +0.8
URTH iShares MSCI World ETF 0.0 24 21 4.3 -3.7
AVDE Avantis International Equity ETF 0.0 23 22 6.2 -1.8
IBB iShares Biotechnology ETF 0.0 45 0 -0.5 -8.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 5.7 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 22 6.0 -2.0
DFGR Dimensional Global Real Estate ETF 0.0 22 23 7.3 -0.6
IXJ iShares Global Healthcare ETF 0.0 42 3 6.1 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 35 4.8 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -30 6.3 -1.7
BLDG Cambria Global Real Estate ETF 0.0 60 -15 11.6 +3.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -5 -1.0 -9.0
PBE Invesco Biotechnology & Genome ETF 0.0 58 -13 1.7 -6.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 6 -1.2 -9.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 3 11.1 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -2 7.5 -0.5
REET iShares Global REIT ETF 0.0 14 31 7.3 -0.6
FINX Global X FinTech ETF 0.0 68 -23 3.0 -5.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -34 -3.4 -11.3
VTWO Vanguard Russell 2000 ETF 0.0 7 38 2.8 -5.2
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -40 1.2 -6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 10 6.1 -1.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -15 3.8 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 26 0.2 -7.7
IWM iShares Russell 2000 ETF 0.0 19 26 2.7 -5.3
CANC Tema Oncology ETF 0.0 75 -30 -2.2 -10.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -14 12.2 +4.2
RSSL Global X Russell 2000 ETF 0.0 8 37 2.7 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -30 5.6 -2.4
AVRE Avantis Real Estate ETF 0.0 17 28 7.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 32 9.0 +1.0
MEDI Harbor Health Care ETF 0.0 80 -35 -1.4 -9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 25 4.0 -4.0
IWN iShares Russell 2000 Value ETF 0.0 24 21 4.7 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -65 3.2 -4.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 23 5.3 -2.7
SFGV Sequoia Global Value ETF 0.0 23 22 7.0 -0.9
RAUS RACWI US ETF 0.0 15 30 4.1 -3.8
DIVB iShares Core Dividend ETF 0.0 5 40 6.5 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 3.6 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 6 3.6 -4.4
BMED Future Health ETF 0.0 85 -40 0.9 -7.0
BOAT SonicShares Global Shipping ETF 0.0 69 -24 16.5 +8.5
BOTT Themes Robotics & Automation ETF 0.0 35 10 -5.0 -12.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 45 12.5 +4.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -25 4.8 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -14 2.3 -5.7
INEQ Columbia International Equity Income ETF 0.0 45 0 7.7 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -30 0.0 -7.9
FDEV Fidelity International Multifactor ETF 0.0 18 27 7.1 -0.8
DWM WisdomTree International Equity Fund 0.0 48 -3 5.6 -2.4
STXK Strive Small-Cap ETF 0.0 18 27 5.3 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -20 1.4 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.1 -4.9
GXLC Global X U.S. 500 ETF 0.0 2 43 4.1 -3.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 5.9 -2.1
GOEX Global X Gold Explorers ETF 0.0 65 -20 2.0 -6.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 20 5.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 43 4.2 -3.8
VOTE TCW Transform 500 ETF 0.0 5 40 4.1 -3.9
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.0 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -15 7.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 16 5.6 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 38 4.1 -3.9
GVLU Gotham 1000 Value ETF 0.0 50 -5 8.1 +0.1
SGDM Sprott Gold Miners ETF 0.0 50 -5 2.6 -5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 10 5.6 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 42 4.1 -3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.1 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 4.7 -3.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 4.3 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 25 7.4 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -25 4.2 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 3 3.6 -4.4
STXM Strive Mid-Cap ETF 0.0 18 27 6.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 11 5.5 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -18 8.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 16 4.5 -3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 30 5.3 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 7 5.1 -2.9
DIV Global X SuperDividend US ETF 0.0 45 0 9.6 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 20 4.9 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 15 4.0 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 4.0 -4.0
AVUS Avantis U.S. Equity ETF 0.0 15 30 4.8 -3.2
IYK iShares U.S. Consumer Staples ETF 0.0 40 5 6.1 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 30 7.6 -0.3
FXO First Trust Financials AlphaDEX Fund 0.0 62 -17 8.0 -0.0
REVS Columbia Research Enhanced Value ETF 0.0 19 26 6.4 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 6.1 -1.9
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.5 -7.5
EBI Longview Advantage ETF 0.0 35 10 5.9 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 4.6 -3.4
DFIV Dimensional International Value ETF 0.0 27 18 7.6 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 0.7 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 4.7 -3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.9 -2.1
DXUV Dimensional US Vector Equity ETF 0.0 28 17 5.2 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 6.0 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.1 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 3.7 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.2 -1.8

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

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

Historical valuation trends

Forward
multiple:		 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 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.