Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 14.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.6%


  • 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) $1,351
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 416
Wgt avg mkt cap (mns) $148,874
Large cap (>$10bn) 69.6%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 1.0%
Developed mkts 7.3%
Emerging mkts 89.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.7 %
TENCENT HOLDINGS LTD 4.9 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.7 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
MEITUAN DIANPING 1.2 %
INFOSYS TECHNOLOGIES LTD 0.9 %
SAMSUNG ELECTRONICS-PFD 0.9 %
NASPERS LTD-N SHS 0.8 %
HYNIX SEMICONDUCTOR INC 0.8 %
VALE SA 0.8 %
Total 24.8 %

TOP COUNTRY EXPOSURE
CHINA 27.6 %
TAIWAN 17.5 %
SOUTH KOREA 16.3 %
INDIA 9.7 %
BRAZIL 5.6 %
SOUTH AFRICA 4.1 %
SAUDI ARABIA 2.7 %
RUSSIA 2.4 %
HONG KONG 2.4 %
MEXICO 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 53.7% 11.6% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 64%
MSCI EAFE 0.87 73%
MSCI Emg. Mkts. 0.89 95%

Technical Indicators
Recent close $39.97
30d moving avg. $39.63
Annualized volatility 18.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 467
Turnover 1.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $55,398

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 6.6%


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
(%)
EEM iShares MSCI Emerging Markets ETF 64.2 70 -25 6.1 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 62.6 66 -21 6.1 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 61.5 36 9 6.9 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 60.9 11 34 6.7 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 59.4 30 15 6.5 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 57.6 49 -4 6.9 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 56.6 18 27 6.8 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 56.4 50 -5 6.4 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 54.8 35 10 6.9 +0.3
ESGE iShares ESG Aware MSCI EM ETF 54.6 25 20 6.7 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 54.0 70 -25 5.7 -0.9
RESE WisdomTree Emerging Markets ESG Fund 49.7 32 13 6.6 -0.0
SCHE Schwab Emerging Markets Equity ETF 49.6 11 34 7.3 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 48.2 19 26 6.5 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.0 32 13 5.5 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 45.8 11 34 6.8 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.6 30 15 7.5 +0.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 44.6 16 29 7.4 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 44.6 16 29 6.5 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.0 20 25 5.8 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 42.7 25 20 6.6 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.0 32 13 7.9 +1.2
BKF iShares MSCI BRIC ETF 40.0 70 -25 6.4 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.8 25 20 6.4 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.9 59 -14 10.2 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 37.9 31 14 3.6 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 37.5 45 0 8.6 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 37.4 39 6 5.8 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 36.9 16 29 6.8 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.5 40 5 6.2 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 36.2 49 -4 6.2 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 36.1 50 -5 12.6 +6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.8 39 6 12.2 +5.6
AVEM Avantis Emerging Markets Equity ETF 34.5 33 12 7.8 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.1 49 -4 8.8 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 33.9 95 -50 8.4 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 33.3 25 20 6.5 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 33.1 45 0 5.8 -0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 31.2 45 0 8.6 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 31.0 48 -3 9.6 +2.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 30.0 50 -5 9.8 +3.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 28.8 44 1 7.7 +1.0
VWO Vanguard FTSE Emerging Markets ETF 28.1 10 35 7.1 +0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 27.5 35 10 9.1 +2.5
MCHI iShares MSCI China ETF 27.0 59 -14 6.8 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 26.8 44 1 10.1 +3.4
GXC SPDR S&P China ETF 26.6 59 -14 7.0 +0.4
AIA iShares Asia 50 ETF 26.0 50 -5 5.9 -0.8
KALL KraneShares MSCI All China Index ETF 26.0 49 -4 7.3 +0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24.5 16 29 5.8 -0.9
CN Xtrackers MSCI All China Equity ETF 24.1 50 -5 7.0 +0.4
XCEM Columbia EM Core ex-China ETF 23.4 16 29 5.9 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.2 41 4 6.0 -0.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 22.2 45 0 12.3 +5.7
FLCH Franklin FTSE China ETF 21.1 19 26 7.6 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 20.6 32 13 6.1 -0.5
CHIL Global X MSCI China Large-Cap 50 ETF 19.8 29 16 5.9 -0.7
IXUS ishares Core MSCI Total International Stock ETF 19.4 9 36 6.2 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 19.1 75 -30 9.8 +3.2
ECON Columbia Emerging Markets Consumer ETF 19.1 59 -14 4.6 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.5 30 15 8.9 +2.3
EWT iShares MSCI Taiwan ETF 17.5 59 -14 5.0 -1.6
FLTW Franklin FTSE Taiwan ETF 17.3 19 26 5.3 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.9 86 -41 2.3 -4.4
BICK First Trust BICK Index Fund 16.8 64 -19 3.8 -2.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 16.7 65 -20 2.9 -3.8
KESG KraneShares MSCI China ESG Leaders Index ETF 16.7 59 -14 8.8 +2.1
FLKR Franklin FTSE South Korea ETF 15.8 9 36 6.6 -0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.7 32 13 5.8 -0.8
CWI SPDR MSCI ACWI ex-US ETF 15.5 30 15 6.0 -0.7
FDNI First Trust Dow Jones International Internet ETF 15.5 65 -20 1.8 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.4 58 -13 4.9 -1.8
EWY iShares MSCI South Korea ETF 15.4 59 -14 6.1 -0.5
FRDM Freedom 100 Emerging Markets ETF 14.4 49 -4 5.3 -1.4
KWEB KraneShares CSI China Internet ETF 14.2 76 -31 2.7 -3.9
VSGX Vanguard ESG International Stock ETF 14.2 17 28 6.1 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.8 8 37 6.4 -0.2
DINT Davis Select International ETF 12.5 65 -20 5.3 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.1 20 25 9.1 +2.5
GLCN VanEck Vectors Ftse China A50 ETF 11.9 60 -15 5.8 -0.9
FXI iShares China Large-Cap ETF 11.8 74 -29 9.6 +3.0
OGIG O'Shares Global Internet Giants ETF 11.8 48 -3 1.0 -5.6
VXUS Vanguard Total International Stock ETF 11.7 8 37 6.3 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 -18 12.2 +5.6
PIE Invesco DWA Emerging Markets Momentum ETF 11.1 90 -45 3.3 -3.3
DWLD Davis Select Worldwide ETF 10.9 63 -18 6.1 -0.5
AIQ Global X Future Analytics Tech ETF 10.9 68 -23 3.2 -3.4
CHIQ Global X MSCI China Consumer ETF 10.7 65 -20 5.1 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -35 10.8 +4.2
WUGI Esoterica NextG Economy ETF 10.6 75 -30 0.8 -5.8
IQDE FlexShares International Quality Dividend Defensive Index ET 10.4 47 -2 10.3 +3.7
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -2 7.9 +1.3
ACWF iShares MSCI Global Multifactor ETF 10.2 35 10 6.6 0.0
VYMI Vanguard International High Dividend Yield ETF 10.0 27 18 8.6 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -10 6.0 -0.6
FLIN Franklin FTSE India ETF 9.7 19 26 4.6 -2.1
INDA iShares MSCI India ETF 9.7 69 -24 4.0 -2.6
RODE Hartford Multifactor Diversified International ETF 9.5 29 16 9.4 +2.8
FNI First Trust Chindia ETF 9.3 60 -15 2.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 25 5.1 -1.5
VIGI Vanguard International Dividend Appreciation ETF 9.1 20 25 4.6 -2.0
JOYY Infusive Compounding Global Equities ETF 9.0 50 -5 3.5 -3.1
IXN iShares Global Tech ETF 8.8 46 -1 3.7 -3.0
ACWI iShares MSCI ACWI ETF 8.8 32 13 4.9 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -2 8.7 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.7 20 25 5.1 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 25 5.3 -1.3
KEJI Global X China Innovation ETF 8.6 75 -30 2.9 -3.7
PIN Invesco India ETF 8.5 78 -33 4.8 -1.9
PGJ Invesco Golden Dragon China ETF 8.5 70 -25 4.7 -2.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 8.4 30 15 4.1 -2.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 8.4 58 -13 3.2 -3.5
EPI WisdomTree India Earnings Fund 8.3 84 -39 6.9 +0.3
VIDI Vident International Equity Fund 8.2 59 -14 8.8 +2.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.2 60 -15 1.6 -5.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 8.1 51 -6 21.5 +14.9
EMFM Global X MSCI Next Emerging & Frontier ETF 8.1 70 -25 7.1 +0.5
GIGE SoFi Gig Economy ETF 8.0 59 -14 -0.4 -7.1
FLLA Franklin FTSE Latin America ETF 7.9 19 26 6.1 -0.5
DWCR Arrow DWA Country Rotation ETF 7.9 136 -91 3.2 -3.4
VPL Vanguard FTSE Pacific ETF 7.8 8 37 6.2 -0.4
CQQQ Invesco China Technology ETF 7.3 70 -25 3.3 -3.3
PNQI Invesco NASDAQ Internet ETF 7.3 60 -15 1.5 -5.2
SOCL Global X Social Media ETF 7.1 65 -20 1.9 -4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.1 74 -29 10.3 +3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.9 61 -16 8.8 +2.2
CHIC Global X MSCI China Communication Services ETF 6.7 66 -21 2.7 -3.9
JIG JPMorgan International Growth ETF 6.6 55 -10 2.5 -4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.6 80 -35 5.8 -0.9
INDY iShares India 50 ETF 6.6 93 -48 4.3 -2.4
GENY Principal Millennials Index ETF 6.6 45 0 3.0 -3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.3 25 20 2.7 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -5 3.3 -3.3
THNQ ROBO Global Artificial Intelligence ETF 6.3 68 -23 1.6 -5.1
DEW WisdomTree Global High Dividend Fund 6.3 58 -13 8.1 +1.5
NXTG First Trust Indxx NextG ETF 6.2 70 -25 5.1 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 6.1 55 -10 3.0 -3.6
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -5 -0.1 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -20 8.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 0 2.6 -4.1
IXP iShares Global Comm Services ETF 6.0 46 -1 4.8 -1.9
EBIZ Global X E-Commerce ETF 6.0 50 -5 3.1 -3.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.8 45 0 5.7 -0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 5.8 20 25 6.2 -0.5
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -35 8.6 +1.9
CHIX Global X MSCI China Financials ETF 5.6 66 -21 18.0 +11.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.6 49 -4 9.5 +2.9
IGRO iShares International Dividend Growth ETF 5.6 15 30 6.6 -0.1
EWZ iShares MSCI Brazil Capped ETF 5.6 59 -14 4.8 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 20 7.4 +0.7
IDRV iShares Self-driving EV & Tech ETF 5.5 47 -2 5.1 -1.5
FLBR Franklin FTSE Brazil ETF 5.5 19 26 5.7 -0.9
VT Vanguard Total World Stock ETF 5.4 8 37 5.2 -1.4
KNGS UPHOLDINGS Compound Kings ETF 5.3 60 -15 3.5 -3.1
JPIN JPMorgan Diversified Return International Equity ETF 5.2 37 8 6.9 +0.3
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -4 16.4 +9.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.2 7 38 6.2 -0.5
XT iShares Exponential Technologies ETF 5.2 47 -2 4.4 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -23 4.3 -2.3
MOTI VanEck Vectors Morningstar International Moat ETF 5.1 58 -13 7.6 +1.0
TPIF Timothy Plan International ETF 5.1 62 -17 5.6 -1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.0 23 22 6.0 -0.6
ARKF ARK Fintech Innovation ETF 4.9 75 -30 0.5 -6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -35 7.2 +0.5
SCHF Schwab International Equity ETF 4.8 6 39 6.2 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 0 6.9 +0.3
DUSA Davis Select U.S. Equity ETF 4.7 62 -17 6.1 -0.6
XBUY Amplify International Online Retail ETF 4.6 69 -24 1.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 36 5.1 -1.5
FDT First Trust Developed Markets ex-US Alphadex Fund 4.4 80 -35 7.0 +0.4
QINT American Century Quality Diversified International ETF 4.3 39 6 6.2 -0.5
ASHX Xtrackers MSCI China A Inclusion Equity ETF 4.3 60 -15 6.1 -0.5
FBZ First Trust Brazil AlphaDEX Fund 4.3 80 -35 4.3 -2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.3 24 21 6.5 -0.2
FLZA Franklin FTSE South Africa ETF 4.2 19 26 8.9 +2.3
EZA iShares MSCI South Africa ETF 4.2 59 -14 7.0 +0.3
DGT SPDR Global Dow ETF 4.2 50 -5 6.1 -0.6
KBA KraneShares Bosera MSCI China A Share ETF 4.2 60 -15 6.1 -0.5
CNYA iShares MSCI China A ETF 4.1 60 -15 6.2 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -33 7.9 +1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.1 65 -20 6.5 -0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.0 52 -7 4.7 -1.9
RNDM First Trust Developed International Equity Select ETF 4.0 65 -20 5.3 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 3.9 69 -24 11.0 +4.4
BLOK Amplify Transformational Data Sharing ETF 3.9 70 -25 1.3 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 6 6.7 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -2 1.3 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -1 5.5 -1.2
CIL VictoryShares International Volatility Weighted Index ETF 3.7 45 0 5.9 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.7 45 0 5.9 -0.7
AFK VanEck Vectors Africa Index ETF 3.6 79 -34 7.7 +1.1
SKYY First Trust Cloud Computing ETF 3.6 60 -15 2.5 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.5 68 -23 1.2 -5.5
XNTK SPDR NYSE Technology ETF 3.5 35 10 2.9 -3.7
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -2 0.5 -6.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.5 50 -5 13.0 +6.3
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -30 3.0 -3.7
KMED KraneShares Emerging Markets Healthcare Index ETF 3.3 79 -34 2.4 -4.2
IXG iShares Global Financials ETF 3.3 46 -1 7.9 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -22 16.1 +9.5
VEA Vanguard FTSE Developed Markets ETF 3.2 5 40 6.1 -0.5
FPXI First Trust International Equity Opportunities ETF 3.2 70 -25 2.3 -4.4
ERUS iShares MSCI Russia ETF 3.0 59 -14 13.6 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 11 8.1 +1.5
AFTY Pacer CSOP FTSE China A50 ETF 2.8 70 -25 7.2 +0.5
GAMR ETFMG Video Game Tech ETF 2.7 75 -30 2.8 -3.8
XDAT Franklin Exponential Data ETF 2.7 50 -5 1.6 -5.0
KOIN Innovation Shares NextGen Protocol ETF 2.7 95 -50 3.6 -3.0
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -4 5.3 -1.4
ILF iShares Latin America 40 ETF 2.7 48 -3 5.0 -1.6
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 6 4.7 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -40 2.2 -4.5
HAP VanEck Vectors Natural Resources ETF 2.6 50 -5 5.0 -1.7
BLES Inspire Global Hope Large Cap ETF 2.6 52 -7 4.9 -1.8
KSA iShares MSCI Saudi Arabia Capped ETF 2.6 74 -29 4.3 -2.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.6 69 -24 4.0 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 4 41 5.8 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 2.5 90 -45 3.7 -2.9
BNE Blue Horizon BNE ETF 2.5 87 -42 2.7 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 0 3.6 -3.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 61 -16 4.3 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -34 7.4 +0.7
WFH Direxion Work From Home ETF 2.4 45 0 3.5 -3.1
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 25 1.3 -5.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 95 -50 4.8 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 1.4 -5.2
FLRU Franklin FTSE Russia ETF 2.3 19 26 30.0 +23.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 10 4.0 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 59 -14 3.7 -2.9
ARKQ Ark Industrial Innovation ETF 2.2 75 -30 1.4 -5.3
RXI iShares Global Consumer Discretionary ETF 2.2 46 -1 3.5 -3.1
FILL iShares MSCI Global Energy Producers ETF 2.2 39 6 5.7 -0.9
FCA First Trust China AlphaDEX Fund 2.2 80 -35 14.2 +7.5
IOO iShares Global 100 ETF 2.2 40 5 4.6 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -4 4.4 -2.2
QTUM Defiance Quantum ETF 2.0 40 5 4.4 -2.2
SFYF SoFi 50 ETF 2.0 29 16 -1.2 -7.8
IBUY Amplify Online Retail ETF 2.0 65 -20 -0.3 -7.0
FLMX Franklin FTSE Mexico ETF 1.9 19 26 7.2 +0.5
EWW iShares MSCI Mexico Capped ETF 1.9 51 -6 6.6 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 63 -18 10.3 +3.7
BTEK BlackRock Future Tech ETF 1.8 88 -43 -0.2 -6.9
GVAL Cambria Global Value ETF 1.8 65 -20 8.5 +1.9
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -15 3.4 -3.3
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -20 1.8 -4.9
CHIH Global X MSCI China Health Care ETF 1.8 66 -21 1.7 -4.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.8 80 -35 3.2 -3.5
DWX SPDR S&P International Dividend ETF 1.7 45 0 6.9 +0.3
CHIS Global X MSCI China Consumer Staples ETF 1.7 67 -22 3.9 -2.7
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 3 5.5 -1.1
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -35 6.1 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.0 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -15 3.3 -3.4
INCO Columbia India Consumer ETF 1.7 75 -30 5.0 -1.6
THD iShares MSCI Thailand ETF 1.6 59 -14 6.3 -0.3
QQQM Invesco NASDAQ 100 ETF 1.6 15 30 3.6 -3.0
QQQ Invesco QQQ Trust 1.6 20 25 3.6 -3.1
ARKW ARK Web x.0 ETF 1.6 79 -34 -0.8 -7.4
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -23 3.2 -3.4
ASEA Global X Southeast Asia ETF 1.5 65 -20 7.6 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -23 4.4 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 6 5.0 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -20 9.6 +3.0
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 25 1.9 -4.7
CHNA Loncar China BioPharma ETF 1.4 79 -34 4.1 -2.6
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -25 1.8 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -44 4.8 -1.8
INDF Nifty India Financials ETF 1.4 75 -30 5.0 -1.7
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 16 4.9 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 24 3.0 -3.7
CLOU Global X Cloud Computing ETF 1.3 68 -23 0.9 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -15 8.6 +2.0
EIDO iShares MSCI Indonesia ETF 1.3 59 -14 7.2 +0.5
WDIV SPDR Global Dividend ETF 1.2 40 5 8.6 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -15 8.4 +1.8
CCON Direxion Connected Consumer ETF 1.2 45 0 2.9 -3.7
WWJD Inspire International ESG ETF 1.1 80 -35 5.3 -1.4
IDX VanEck Vectors Indonesia Index ETF 1.1 57 -12 7.1 +0.4
BFIT Global X Health & Wellness ETF 1.1 50 -5 3.9 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -25 3.4 -3.3
SPQQ Siren Large Cap Blend Index ETF 1.1 20 25 3.8 -2.8
IDV iShares International Select Dividend ETF 1.1 49 -4 9.2 +2.6
MXI iShares Global Materials ETF 1.0 45 0 5.0 -1.7
AIIQ AI Powered International Equity ETF 1.0 79 -34 4.0 -2.7
HERO Global X Video Games & Esports ETF 1.0 50 -5 3.9 -2.7
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 -5 3.4 -3.2
CHIK Global X MSCI China Information Technology ETF 1.0 66 -21 4.3 -2.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.0 80 -35 11.5 +4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -14 10.5 +3.9
SNSR Global X Internet of Things Thematic ETF 1.0 68 -23 3.7 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -25 9.0 +2.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -14 2.7 -3.9
GCOW Pacer Global High Dividend ETF 0.9 60 -15 9.5 +2.9
CACG ClearBridge All Cap Growth ETF 0.9 53 -8 3.8 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -40 3.3 -3.4
QAT iShares MSCI Qatar Capped ETF 0.9 59 -14 6.4 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -25 8.9 +2.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 0 8.1 +1.5
CHIU Global X MSCI China Utilities ETF 0.8 66 -21 9.2 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 0 4.3 -2.3
GURU Global X Guru Index ETF 0.7 75 -30 2.6 -4.0
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -50 2.2 -4.4
ZHOK SPDR Solactive Hong Kong ETF 0.7 14 31 5.7 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 76 -31 3.1 -3.6
CHB Global X MSCI China Biotech Innovation ETF 0.7 67 -22 0.2 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -20 6.4 -0.2
FM iShares MSCI Frontier and Select EM ETF 0.7 79 -34 8.6 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -23 5.2 -1.5
MOO VanEck Vectors Agribusiness ETF 0.7 56 -11 4.0 -2.6
RTH VanEck Vectors Retail ETF 0.7 35 10 4.4 -2.3
FLHK Franklin FTSE Hong Kong ETF 0.6 9 36 6.4 -0.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.6 59 -14 5.0 -1.6
ARGT Global X MSCI Argentina ETF 0.6 60 -15 5.0 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -30 4.7 -1.9
CHIE Global X MSCI China Energy ETF 0.6 66 -21 12.5 +5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -2 4.6 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 6 4.2 -2.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -17 1.2 -5.5
PBD Invesco Global Clean Energy ETF 0.6 75 -30 0.4 -6.2
KXI iShares Global Consumer Staples ETF 0.6 46 -1 4.9 -1.8
EPOL iShares MSCI Poland Capped ETF 0.6 59 -14 8.0 +1.4
KGRN KraneShares MSCI China Environment Index ETF 0.6 80 -35 7.8 +1.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -30 2.3 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 0 3.6 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -12 3.4 -3.2
ARKK ARK Innovation ETF 0.6 75 -30 -1.2 -7.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 6 4.8 -1.9
GLIF AGFiQ Global Infrastructure ETF 0.6 45 0 4.2 -2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -34 3.8 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -65 4.6 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 15 5.0 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -18 4.9 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -14 4.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 16 4.1 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 11 4.1 -2.5
VICE AdvisorShares Vice ETF 0.5 99 -54 3.8 -2.9
PZD Invesco Cleantech ETF 0.5 65 -20 3.6 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -35 8.3 +1.7
GRES IQ Global Resources ETF 0.5 78 -33 5.6 -1.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -13 6.6 -0.1
CHII Global X MSCI China Industrials ETF 0.5 66 -21 9.4 +2.8
EDUT Global X Education ETF 0.5 50 -5 2.0 -4.6
ECH iShares MSCI Chile ETF 0.5 59 -14 6.1 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 27 5.0 -1.6
HART IQ Healthy Hearts ETF 0.5 45 0 4.7 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 15 4.6 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 27 3.2 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.5 45 0 0.3 -6.4
IXJ iShares Global Healthcare ETF 0.4 46 -1 6.0 -0.6
CTEC Global X CleanTech ETF 0.4 50 -5 1.7 -5.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 20 3.3 -3.3
SDIV Global X SuperDividend ETF 0.4 59 -14 14.1 +7.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -15 3.8 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -25 3.4 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 25 3.9 -2.8
UAE iShares MSCI UAE Capped ETF 0.4 59 -14 7.2 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -5 4.0 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 5.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 16 5.0 -1.7
COPX Global X Copper Miners ETF 0.4 65 -20 5.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 25 5.9 -0.7
DWM WisdomTree International Equity Fund 0.3 48 -3 6.7 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -14 6.7 +0.0
URA Global X Uranium ETF 0.3 69 -24 1.2 -5.4
LUXE Emles Luxury Goods ETF 0.3 60 -15 1.6 -5.1
WOOD iShares Global Timber & Forestry ETF 0.3 46 -1 7.0 +0.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -16 6.6 -0.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -20 2.6 -4.0
KWT iShares MSCI Kuwait ETF 0.3 74 -29 5.5 -1.2
BMED BlackRock Future Health ETF 0.3 85 -40 -0.7 -7.4
IWS iShares Russell Mid-Cap Value ETF 0.3 24 21 5.3 -1.3
AGNG Global X Aging Population ETF 0.3 50 -5 3.2 -3.4
DTH WisdomTree International High Dividend Fund 0.3 58 -13 8.1 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 5 6.9 +0.3
IWR iShares Russell Midcap ETF 0.3 19 26 4.4 -2.3
EPHE iShares MSCI Philippines ETF 0.3 59 -14 7.6 +0.9
IQSI IQ Candriam ESG International Equity ETF 0.3 15 30 6.0 -0.6
STMB iShares Factors US Mid Blend Style ETF 0.3 30 15 5.4 -1.2
TUR iShares MSCI Turkey ETF 0.3 59 -14 17.3 +10.7
RSX VanEck Vectors Russia ETF 0.3 67 -22 14.9 +8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 30 2.3 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 33 3.3 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 5.4 -1.2
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.3 65 -20 3.0 -3.6
CHIR Global X MSCI China Real Estate ETF 0.3 65 -20 20.0 +13.4
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -13 8.9 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 33 8.5 +1.9
DIVS SmartETFs Dividend Builder ETF 0.3 65 -20 5.5 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 28 5.4 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 21 2.7 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 25 5.3 -1.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -35 6.5 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -35 6.2 -0.4
GREK Global X FTSE Greece 20 ETF 0.2 58 -13 4.8 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 10 4.8 -1.8
VNM VanEck Vectors Vietnam ETF 0.2 66 -21 4.9 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -25 4.7 -1.9
HELX Franklin Genomic Advancements ETF 0.2 50 -5 -1.0 -7.6
GWX SPDR S&P International Small Cap ETF 0.2 40 5 5.0 -1.6
IPOS Renaissance International IPO ETF 0.2 80 -35 -0.1 -6.8
INFR Legg Mason Global Infrastructure ETF 0.2 40 5 4.9 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -2 3.2 -3.4
KFYP KraneShares CICC China Leaders 100 Index ETF 0.2 70 -25 7.8 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 4.2 -2.5
FXL First Trust Technology AlphaDEX Fund 0.2 61 -16 3.2 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 112 -67 2.5 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -25 2.1 -4.5
BFTR Future Innovators ETF 0.2 80 -35 -0.7 -7.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 34 5.0 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 27 2.9 -3.7
ENTR Entrepreneur 30 Fund 0.2 49 -4 2.8 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 2.5 -4.1
IBB iShares NASDAQ Biotechnology ETF 0.2 46 -1 0.2 -6.4
CHIM Global X MSCI China Materials ETF 0.2 66 -21 8.6 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -13 5.8 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 16 6.9 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -15 0.2 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -25 -0.2 -6.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 10 5.7 -0.9
EXI iShares Global Industrials ETF 0.2 46 -1 4.3 -2.4
GOEX Global X Gold Explorers ETF 0.2 65 -20 4.2 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 5.6 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 3 6.0 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 16 4.1 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 65 -20 2.4 -4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 16 5.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 1.9 -4.8
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -15 8.1 +1.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 5 4.2 -2.5
IGF iShares Global Infrastructure ETF 0.1 46 -1 4.1 -2.5
AQWA Global X Clean Water ETF 0.1 50 -5 3.6 -3.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -12 3.6 -3.1
PIO Invesco Global Water ETF 0.1 75 -30 3.5 -3.2
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 36 6.1 -0.6
FLEE Franklin FTSE Europe ETF 0.1 9 36 6.0 -0.7
JHMI John Hancock Multifactor Industrials ETF 0.1 40 5 4.7 -2.0
SPEU SPDR Portfolio Europe ETF 0.1 9 36 6.0 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 30 4.6 -2.1
HJEN Direxion Hydrogen ETF 0.1 45 0 -0.2 -6.8
EGPT VanEck Vectors Egypt Index ETF 0.1 96 -51 11.6 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 5.3 -1.3
IXC iShares Global Energy ETF 0.1 46 -1 5.3 -1.3
KOL VanEck Vectors Coal ETF 0.1 60 -15 0.0 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 4.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 5 5.7 -0.9
SIL Global X Silver Miners ETF 0.1 65 -20 2.8 -3.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 37 11.6 +5.0
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.6 -1.0
IQM Franklin Intelligent Machines ETF 0.1 50 -5 1.7 -5.0
AWAY ETFMG Travel Tech ETF 0.1 75 -30 -2.2 -8.8
VGK Vanguard FTSE Europe ETF 0.1 8 37 6.1 -0.6
NIFE Direxion Fallen Knives ETF 0.1 50 -5 4.0 -2.7
GBGR Global Beta Momentum-Growth ETF 0.1 29 16 2.5 -4.2
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -30 -1.3 -7.9
BJK VanEck Vectors Gaming ETF 0.1 65 -20 1.8 -4.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -23 0.9 -5.7
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -23 0.8 -5.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 0 -1.3 -7.9
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -23 -4.4 -11.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 33 4.4 -2.2
BBH VanEck Vectors Biotech ETF 0.1 35 10 3.8 -2.8
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -34 -2.8 -9.5
BBP BioShares Biotechnology Products Fund 0.1 79 -34 -3.2 -9.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -8 4.0 -2.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.1 83 -38 5.3 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -38 5.0 -1.6
ICLN iShares Global Clean Energy ETF 0.1 46 -1 3.1 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -5 2.7 -4.0
TAN Invesco Solar ETF 0.1 69 -24 0.3 -6.3
VONE Vanguard Russell 1000 ETF 0.1 8 37 4.5 -2.2
IWB iShares Russell 1000 ETF 0.1 15 30 4.4 -2.2
FIVG Defiance Next Gen Connectivity ETF 0.1 30 15 4.3 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -15 3.2 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -23 2.0 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 34 5.3 -1.3
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -4 4.1 -2.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -3 6.7 +0.1
EURZ Xtrackers Eurozone Equity ETF 0.1 9 36 5.8 -0.9
VTHR Vanguard Russell 3000 Index Fund 0.1 10 35 4.3 -2.3
IWV iShares Russell 3000 ETF 0.1 20 25 4.2 -2.4
GDX VanEck Vectors Gold Miners ETF 0.1 52 -7 4.1 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 5.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 38 4.5 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 3.5 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 37 14.8 +8.2
IWF iShares Russell 1000 Growth ETF 0.1 19 26 3.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 3 4.4 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 5.6 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 20 5.4 -1.2
IPO Renaissance IPO ETF 0.0 60 -15 -1.9 -8.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 4.6 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 20 5.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 5.0 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 30 4.6 -2.0
STLV iShares Factors US Value Style ETF 0.0 25 20 6.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 6 5.6 -1.0
STLC iShares Factors US Blend Style ETF 0.0 25 20 5.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 16 4.6 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 20 4.7 -1.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.39
 
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.