Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $1,330
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 762
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 11.5 %
TENCENT HOLDINGS LTD 4.6 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
ALIBABA GROUP HOLDING LTD. 2.7 %
HYNIX SEMICONDUCTOR INC 2.4 %
RELIANCE INDS-SPONS GDR 144A 2.2 %
HDFC BANK LIMITED 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
ISHARES MSCI MALAYSIA ETF 0.8 %
ICICI BANK LTD 0.7 %
Total 30.2 %

TOP COUNTRY EXPOSURE
CHINA 25.5 %
TAIWAN 18.9 %
INDIA 14.4 %
SOUTH KOREA 12.4 %
BRAZIL 3.5 %
SOUTH AFRICA 3.1 %
HONG KONG 2.3 %
SAUDI ARABIA 1.8 %
POLAND 1.5 %
MEXICO 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 49.3% 6.8% 10.0% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 56%
MSCI EAFE 0.88 66%
MSCI Emg. Mkts. 0.98 98%

Technical Indicators
Recent close $43.56
30d moving avg. $45.51
Annualized volatility 15.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 195
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $36,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GEM Expense: 45 bp ALTAR Score™: 9.0%


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
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.3 15 30 8.8 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.9 36 9 8.4 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 68.7 11 34 8.7 -0.3
EEM iShares MSCI Emerging Markets ETF 66.1 69 -24 8.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.4 30 15 8.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 62.5 9 36 9.0 0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.8 15 30 9.7 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 60.5 19 26 8.0 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 60.1 49 -4 8.3 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 57.8 35 10 7.7 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 56.5 49 -4 8.5 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.1 32 13 8.2 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.9 70 -25 7.9 -1.1
VWO Vanguard FTSE Emerging Markets ETF 54.8 7 38 9.6 +0.7
SCHE Schwab Emerging Markets Equity ETF 54.4 11 34 9.9 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 53.7 25 20 9.9 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.1 33 12 7.5 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 52.1 25 20 5.9 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 51.2 7 38 10.0 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.1 59 -14 9.3 +0.3
ESGE iShares ESG Aware MSCI EM ETF 48.7 25 20 9.1 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.1 38 7 7.7 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.3 30 15 8.4 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.5 24 21 6.1 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.6 41 4 7.4 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 43.6 16 29 7.5 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 42.4 25 20 11.2 +2.2
XCEM Columbia EM Core ex-China ETF 42.0 16 29 5.7 -3.3
ECON Columbia Emerging Markets Consumer ETF 41.3 49 -4 7.6 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 41.2 15 30 6.2 -2.8
STXE Strive Emerging Markets Ex-China ETF 41.2 32 13 6.2 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.0 32 13 5.4 -3.6
VEXC Vanguard Emerging Markets Ex-China ETF 41.0 7 38 6.3 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 40.4 49 -4 14.1 +5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.4 53 -8 5.9 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.3 20 25 -0.2 -9.2
AVEM Avantis Emerging Markets Equity ETF 38.9 33 12 7.8 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 37.6 17 28 12.7 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.5 41 4 5.5 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.1 40 5 6.8 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.0 39 6 14.3 +5.3
JADE JPMorgan Active Developing Markets Equity ETF 35.9 65 -20 6.7 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 35.3 48 -3 9.3 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 34.5 49 -4 9.3 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 34.4 88 -43 8.9 -0.1
AIA iShares Asia 50 ETF 34.4 50 -5 9.3 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 34.2 33 12 7.4 -1.5
BKF iShares MSCI BIC ETF 34.0 69 -24 14.0 +5.0
MEM Matthews Emerging Markets Equity Active ETF 33.8 79 -34 9.4 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.8 50 -5 9.0 0.0
MINV Matthews Asia Innovators Active ETF 31.4 79 -34 6.6 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.1 75 -30 7.2 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.2 33 12 7.0 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 28.3 44 1 8.4 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 27.8 36 9 6.6 -2.4
DFEV Dimensional Emerging Markets Value ETF 27.8 43 2 10.5 +1.6
JIVE JPMorgan International Value ETF 27.7 55 -10 8.9 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.9 35 10 12.0 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.3 44 1 9.6 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 25.8 34 11 6.8 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.7 95 -50 11.0 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.6 18 27 6.8 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 25.6 75 -30 6.9 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 25.6 65 -20 4.9 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.3 25 20 6.7 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.2 41 4 6.5 -2.5
FLCH Franklin FTSE China ETF 24.6 19 26 16.8 +7.9
EMC Global X Emerging Markets Great Consumer ETF 24.5 75 -30 7.9 -1.1
VSGX Vanguard ESG International Stock ETF 24.2 10 35 7.2 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 23.4 4 41 7.2 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 22.9 29 16 8.2 -0.8
IXUS iShares Core MSCI Total International Stock ETF 22.4 7 38 7.0 -2.0
VXUS Vanguard Total International Stock ETF 22.0 5 40 7.1 -1.9
MCHI iShares MSCI China ETF 21.3 59 -14 19.0 +10.1
GXC SPDR S & P China ETF 21.3 59 -14 17.7 +8.7
RNEM First Trust Emerging Markets Equity Select ETF 21.0 75 -30 8.1 -0.9
AVES Avantis Emerging Markets Value ETF 20.4 36 9 9.4 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 19.9 32 13 6.4 -2.6
FLTW Franklin FTSE Taiwan ETF 18.9 19 26 4.6 -4.3
EWT iShares MSCI Taiwan ETF 18.5 58 -13 4.3 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 3 4.3 -4.7
EMM Global X Emerging Markets ex-China ETF 16.9 75 -30 5.5 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.8 32 13 13.5 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 15 6.8 -2.2
VYMI Vanguard International High Dividend Yield ETF 16.5 17 28 8.4 -0.6
CGXU Capital Group International Focus Equity ETF 16.4 54 -9 4.3 -4.7
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 15 6.9 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.2 29 16 8.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 15.5 40 5 4.0 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 -15 9.4 +0.5
JIG JPMorgan International Growth ETF 15.2 55 -10 3.9 -5.1
CHAT Roundhill Generative AI & Technology ETF 14.8 75 -30 5.5 -3.4
FRDM Freedom 100 Emerging Markets ETF 14.8 49 -4 6.3 -2.6
FXI iShares China Large-Cap ETF 14.8 74 -29 20.0 +11.0
FLIN Franklin FTSE India ETF 14.3 19 26 4.1 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 0 9.8 +0.8
EPI WisdomTree India Earnings Fund 13.1 85 -40 5.2 -3.8
MCH Matthews China Active ETF 12.9 79 -34 15.2 +6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.9 86 -41 12.0 +3.0
JCHI JPMorgan Active China ETF 12.6 65 -20 15.4 +6.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -18 11.1 +2.1
IXN iShares Global Tech ETF 12.3 41 4 3.4 -5.6
FLKR Franklin FTSE South Korea ETF 12.1 9 36 5.7 -3.3
TCHI iShares MSCI China Multisector Tech ETF 11.7 59 -14 14.6 +5.6
FRGN Horizon International Equity ETF 11.7 75 -30 8.7 -0.3
INDA iShares MSCI India ETF 11.7 65 -20 4.6 -4.4
EWY iShares MSCI South Korea ETF 11.5 58 -13 4.5 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 25 5.8 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.2 59 -14 5.0 -3.9
PIN Invesco India ETF 11.1 78 -33 5.0 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -2 7.9 -1.0
AQLT iShares MSCI Global Quality Factor ETF 10.9 18 27 0.0 -9.0
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -2 8.1 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -24 19.3 +10.3
KWEB KraneShares CSI China Internet ETF 10.2 69 -24 21.7 +12.7
VPL Vanguard FTSE Pacific ETF 10.2 7 38 5.8 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 10.2 68 -23 3.5 -5.4
FDNI First Trust Dow Jones International Internet ETF 10.0 65 -20 22.9 +13.9
ACWI iShares MSCI ACWI ETF 9.6 32 13 5.1 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.3 80 -35 7.7 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -45 4.3 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 25 5.1 -3.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -35 9.2 +0.3
FMET Fidelity Metaverse ETF 8.6 39 6 5.0 -3.9
VT Vanguard Total World Stock ETF 8.5 6 39 5.4 -3.5
ARTY iShares Future AI & Tech ETF 8.3 47 -2 3.5 -5.5
GLOF iShares Global Equity Factor ETF 8.1 20 25 6.1 -2.9
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 -20 4.1 -4.9
WRND IQ Global Equity R&D Leaders ETF 8.0 18 27 4.4 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 11 5.4 -3.6
DOL WisdomTree International LargeCap Dividend Fund 7.8 48 -3 6.1 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 7.4 75 -30 4.6 -4.4
MOTI VanEck Morningstar International Moat ETF 7.3 58 -13 10.0 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 35 5.4 -3.6
IGRO iShares International Dividend Growth ETF 6.9 15 30 7.0 -2.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.9 80 -35 4.9 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 20 7.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 33 4.8 -4.2
CLNR IQ Cleaner Transport ETF 6.8 45 0 3.9 -5.1
CQQQ Invesco China Technology ETF 6.7 70 -25 15.9 +6.9
INDY iShares India 50 ETF 6.7 89 -44 5.2 -3.8
FBOT Fidelity Disruptive Automation ETF 6.7 50 -5 3.2 -5.8
METV Roundhill Ball Metaverse ETF 6.7 59 -14 8.7 -0.2
NXTG First Trust Indxx NextG ETF 6.4 70 -25 4.7 -4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 -20 11.9 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -20 8.0 -0.9
FLLA Franklin FTSE Latin America ETF 6.1 19 26 10.2 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -7 7.9 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -54 1.6 -7.4
SCHF Schwab International Equity ETF 5.9 6 39 6.4 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -35 7.1 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 25 6.1 -2.9
FEOE First Eagle Overseas Equity ETF 5.6 79 -34 6.4 -2.5
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -4 17.4 +8.5
VEA Vanguard FTSE Developed Markets ETF 5.5 3 42 6.4 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -21 9.9 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -25 3.0 -5.9
AGQI First Trust Active Global Quality Income ETF 5.4 85 -40 6.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -44 4.8 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 0 7.3 -1.7
IXP iShares Global Comm Services ETF 5.2 42 3 5.7 -3.2
SOCL Global X Social Media ETF 5.1 65 -20 12.6 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -30 2.4 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 -2 5.4 -3.5
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -11 6.5 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -15 4.7 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.9 65 -20 6.5 -2.5
FEGE First Eagle Global Equity ETF 4.8 79 -34 6.3 -2.7
UIVM VictoryShares International Value Momentum ETF 4.8 35 10 8.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 0 4.7 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.7 67 -22 12.6 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -30 3.9 -5.1
RXI iShares Global Consumer Discretionary ETF 4.6 41 4 8.2 -0.7
VIDI Vident International Equity Strategy ETF 4.6 61 -16 8.9 -0.1
DINT Davis Select International ETF 4.6 55 -10 6.4 -2.6
DWLD Davis Select Worldwide ETF 4.6 63 -18 7.1 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 0 2.7 -6.3
XT iShares Exponential Technologies ETF 4.5 46 -1 4.4 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -25 9.4 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -5 4.1 -4.8
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -35 9.7 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -25 3.2 -5.8
OAIM OneAscent International Equity ETF 4.3 95 -50 4.9 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 36 5.3 -3.7
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -7 4.1 -4.9
IBLC iShares Blockchain and Tech ETF 4.1 47 -2 -1.4 -10.3
IXG iShares Global Financials ETF 4.1 42 3 6.7 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -15 6.6 -2.4
ARVR First Trust Indxx Metaverse ETF 4.0 70 -25 4.5 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 8 7.3 -1.7
GKAT Scharf Global Opportunity ETF 3.8 57 -12 6.1 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -4 9.2 +0.2
FCA First Trust China AlphaDEX Fund 3.7 80 -35 6.9 -2.1
SCHY Schwab International Dividend Equity ETF 3.7 14 31 8.5 -0.4
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -5 2.5 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 21 7.1 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 -5 2.6 -6.4
GEW Cambria Global EW ETF 3.5 29 16 5.7 -3.3
WWJD Inspire International ETF 3.5 80 -35 6.6 -2.4
BLES Inspire Global Hope ETF 3.5 61 -16 6.1 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -3 2.7 -6.3
GVAL Cambria Global Value ETF 3.5 68 -23 9.5 +0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 12 4.5 -4.4
GLIN VanEck India Growth Leaders ETF 3.4 77 -32 5.7 -3.3
FLBR Franklin FTSE Brazil ETF 3.4 19 26 11.1 +2.1
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -15 3.7 -5.3
EWZ iShares MSCI Brazil ETF 3.2 58 -13 9.9 +0.9
CGGO Capital Group Global Growth Equity ETF 3.2 47 -2 4.6 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -33 10.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 42 6.2 -2.7
TTAI FCF International Quality ETF 3.1 59 -14 6.6 -2.4
EZA iShares MSCI South Africa ETF 3.1 58 -13 8.8 -0.2
CIL VictoryShares International Volatility Wtd ETF 3.1 45 0 5.8 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -20 1.7 -7.3
NDIA Global X India Active ETF 3.0 75 -30 5.1 -3.9
RGEF Rockefeller Global Equity ETF 2.9 55 -10 4.2 -4.8
IOO iShares Global 100 ETF 2.9 41 4 4.3 -4.7
DEW WisdomTree Global High Dividend Fund 2.9 58 -13 7.5 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -41 0.3 -8.7
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -10 6.8 -2.2
AFK VanEck Africa Index ETF 2.8 98 -53 11.1 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 16 5.8 -3.1
BAI iShares AI Innovation and Tech Active ETF 2.7 55 -10 1.3 -7.7
DGT State Street SPDR Global Dow ETF 2.7 50 -5 6.1 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -34 7.1 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 6 8.8 -0.1
FDCF Fidelity Disruptive Communications ETF 2.6 50 -5 2.1 -6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -30 1.8 -7.2
ILF iShares Latin America 40 ETF 2.5 48 -3 9.3 +0.3
PIEL Pacer International Export Leaders ETF 2.5 60 -15 4.6 -4.4
TPIF Timothy Plan International ETF 2.5 62 -17 5.8 -3.2
IBUY Amplify Online Retail ETF 2.5 65 -20 2.4 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -1 7.5 -1.5
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -35 22.6 +13.6
INQQ India Internet & Ecommerce ETF 2.3 86 -41 0.6 -8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -4 6.3 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -35 15.9 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 6 7.1 -1.9
DGIN VanEck Digital India ETF 2.0 71 -26 1.6 -7.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 3 8.0 -1.0
ISHP First Trust Nasdaq Retail ETF 1.9 60 -15 5.4 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -15 8.1 -0.8
WDIV SPDR S&P Global Dividend ETF 1.9 40 5 9.5 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -30 4.3 -4.6
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -30 1.8 -7.1
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 6 0.0 -9.0
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -29 0.0 -9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -4 4.8 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -50 2.8 -6.2
DWX SPDR S&P International Dividend ETF 1.7 45 0 6.9 -2.1
CNYA iShares MSCI China A ETF 1.7 60 -15 6.6 -2.4
INCO Columbia India Consumer ETF 1.7 75 -30 2.2 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -20 2.7 -6.3
EPOL iShares MSCI Poland ETF 1.5 59 -14 9.9 +0.9
GSIB Themes Global Systemically Important Banks ETF 1.5 35 10 9.5 +0.5
EWW iShares MSCI Mexico ETF 1.5 50 -5 8.2 -0.8
FLMX Franklin FTSE Mexico ETF 1.5 19 26 8.6 -0.3
OTGL OTG Latin America ETF 1.5 269 -224 7.6 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -10 6.9 -2.1
UAE iShares MSCI UAE ETF 1.4 59 -14 0.0 -9.0
BWEB Bitwise Web3 ETF 1.4 85 -40 -0.0 -9.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -15 5.1 -3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -20 4.7 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -10 6.1 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -11 10.1 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -15 10.1 +1.2
OND ProShares On-Demand ETF 1.3 58 -13 0.5 -8.5
QTUM Defiance Quantum ETF 1.3 40 5 4.9 -4.1
XDAT Franklin Exponential Data ETF 1.3 50 -5 1.3 -7.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 -5 2.2 -6.8
SDIV Global X Superdividend ETF 1.2 58 -13 13.5 +4.5
KAT Scharf ETF 1.2 87 -42 6.3 -2.7
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 35 6.3 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -13 8.7 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -27 2.2 -6.8
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 6 10.4 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -25 6.7 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -35 3.8 -5.2
ECH iShares MSCI Chile ETF 1.0 58 -13 7.6 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -20 8.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 6 8.0 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -2 5.0 -3.9
IQSI IQ Candriam International Equity ETF 1.0 15 30 5.9 -3.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -20 5.5 -3.5
CGIE Capital Group International Equity ETF 1.0 54 -9 4.8 -4.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -25 4.3 -4.6
IDV iShares International Select Dividend ETF 0.9 51 -6 9.4 +0.4
YNOT Horizon Digital Frontier ETF 0.9 75 -30 3.0 -6.0
THD iShares MSCI Thailand ETF 0.9 58 -13 0.0 -9.0
CGGR Capital Group Growth ETF 0.9 39 6 2.7 -6.2
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -30 1.4 -7.5
SNSR Global X Internet of Things ETF 0.9 68 -23 4.2 -4.8
BRAZ Global X Brazil Active ETF 0.9 75 -30 9.5 +0.6
PBD Invesco Global Clean Energy ETF 0.9 75 -30 0.3 -8.7
APIE ActivePassive International Equity ETF 0.8 45 0 6.8 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 0 -0.9 -9.9
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -9 10.0 +1.0
AGMI Themes Silver Miners ETF 0.8 35 10 4.0 -5.0
QAT iShares MSCI Qatar ETF 0.8 59 -14 42.2 +33.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 33 8.6 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 25 6.2 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -10 8.3 -0.7
EBIZ Global X E-Commerce ETF 0.7 50 -5 4.8 -4.2
POW VistaShares Electrification Supercycle ETF 0.7 75 -30 2.3 -6.6
HAP VanEck Natural Resources ETF 0.7 50 -5 6.7 -2.3
AOTS AOT Software Platform ETF 0.7 49 -4 4.8 -4.1
GREK Global X MSCI Greece ETF 0.7 57 -12 10.5 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -34 2.8 -6.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -14 2.0 -7.0
GMET VanEck Green Metals ETF 0.7 63 -18 0.4 -8.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -24 2.0 -6.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -13 5.7 -3.3
VGK Vanguard FTSE Europe ETF 0.7 6 39 6.9 -2.1
GPT Intelligent Alpha Atlas ETF 0.7 69 -24 6.4 -2.6
BKIE BNY Mellon International Equity ETF 0.7 4 41 6.3 -2.7
SPEU SPDR Portfolio Europe ETF 0.7 7 38 6.8 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 36 6.5 -2.4
TRFM AAM Transformers ETF 0.6 49 -4 1.2 -7.8
ONLN ProShares Online Retail ETF 0.6 58 -13 1.3 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -13 3.6 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 10 3.9 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -12 3.3 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 25 4.5 -4.5
ABLG Abacus FCF International Leaders ETF 0.6 59 -14 6.5 -2.5
CDIG City Different Investments Global Equity ETF 0.6 75 -30 -1.6 -10.5
FLEE Franklin FTSE Europe ETF 0.6 9 36 6.6 -2.3
TMAT Main Thematic Innovation ETF 0.6 164 -119 -2.0 -11.0
RCGE RockCreek Global Equality ETF 0.6 95 -50 6.4 -2.6
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -15 2.6 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -23 3.8 -5.2
IGF iShares Global Infrastructure ETF 0.6 41 4 4.2 -4.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 5 4.2 -4.8
EIDO iShares MSCI Indonesia ETF 0.6 59 -14 8.1 -0.8
IDX VanEck Indonesia Index ETF 0.6 57 -12 7.5 -1.4
OCEN IQ Clean Oceans ETF 0.6 45 0 4.5 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -10 4.0 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 36 7.0 -2.0
BINV Brandes International ETF 0.6 70 -25 8.9 -0.1
FCLD Fidelity Cloud Computing ETF 0.6 39 6 4.1 -4.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -2 5.3 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -13 3.7 -5.2
INTF iShares International Equity Factor ETF 0.5 15 30 6.8 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -14 4.6 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -15 9.1 +0.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -40 1.3 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -17 3.1 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -23 6.1 -2.9
QQQ Invesco QQQ Trust Series I 0.5 20 25 3.7 -5.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 3.7 -5.3
TUR iShares MSCI Turkey ETF 0.5 58 -13 12.8 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -1 5.1 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -5 9.6 +0.6
PGJ Invesco Golden Dragon China ETF 0.5 70 -25 13.8 +4.8
IQM Franklin Intelligent Machines ETF 0.5 50 -5 1.3 -7.7
EXI iShares Global Industrials ETF 0.4 42 3 3.7 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -25 6.3 -2.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 -2 2.0 -7.0
ICLN iShares Global Clean Energy ETF 0.4 41 4 1.9 -7.1
COPX Global X Copper Miners ETF 0.4 65 -20 4.5 -4.4
KXI iShares Global Consumer Staples ETF 0.4 41 4 5.3 -3.7
COPA Themes Copper Miners ETF 0.4 35 10 3.6 -5.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 -2 6.1 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 6 7.4 -1.6
ARKF ARK Fintech Innovation ETF 0.4 75 -30 0.3 -8.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -25 5.9 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -25 7.0 -2.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 6 3.3 -5.7
CGV Conductor Global Equity Value ETF 0.4 130 -85 7.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 16 4.1 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 6 1.2 -7.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -15 7.4 -1.6
FPAG FPA Global Equity ETF 0.4 49 -4 6.3 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -2 1.4 -7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -38 8.0 -1.0
CRAK VanEck Oil Refiners ETF 0.4 61 -16 9.1 +0.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -35 7.2 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -35 7.0 -2.0
DFNL Davis Select Financial ETF 0.4 63 -18 7.9 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 37 6.6 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -14 2.6 -6.4
HERO Global X Video Games & Esports ETF 0.4 50 -5 5.8 -3.1
NERD Roundhill Video Games ETF 0.4 50 -5 7.7 -1.3
FXO First Trust Financials AlphaDEX Fund 0.4 62 -17 8.7 -0.3
IYF iShares U.S. Financials ETF 0.4 40 5 6.1 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -35 11.8 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 7.3 -1.6
URA Global X Uranium ETF 0.3 69 -24 0.7 -8.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 35 8.4 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 6 3.9 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -40 -2.4 -11.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -30 -0.1 -9.0
GURU Global X Guru Index ETF 0.3 75 -30 2.6 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -25 1.2 -7.8
AOTG AOT Growth and Innovation ETF 0.3 75 -30 1.6 -7.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -5 5.7 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 10 3.7 -5.2
MID American Century Mid Cap Growth Impact ETF 0.3 45 0 3.1 -5.9
FFF Founders 100 ETF 0.3 75 -30 2.8 -6.2
MXI iShares Global Materials ETF 0.3 41 4 6.2 -2.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -20 1.7 -7.3
SHLD Global X Defense Tech ETF 0.3 50 -5 2.5 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 5 8.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.2 -5.7
FFTY Innovator IBD 50 ETF 0.3 80 -35 0.0 -9.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -24 0.4 -8.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.9 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 6 1.2 -7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -14 5.4 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -14 5.8 -3.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.7 -9.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -5 3.9 -5.0
EWN iShares MSCI Netherlands ETF 0.3 50 -5 5.1 -3.9
EZU iShares MSCI Eurozone ETF 0.3 52 -7 6.0 -2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 0 -1.6 -10.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -23 4.4 -4.5
PKW Invesco Buyback Achievers ETF 0.3 62 -17 7.5 -1.5
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -30 -3.3 -12.3
SPAM Themes Cybersecurity ETF 0.3 35 10 2.7 -6.2
CLOD Themes Cloud Computing ETF 0.3 35 10 3.7 -5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -15 0.2 -8.7
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -24 1.0 -8.0
TCAI Tortoise AI Infrastructure ETF 0.3 65 -20 1.6 -7.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -30 2.2 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 3.6 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -31 3.5 -5.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -13 8.2 -0.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -14 8.4 -0.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -12 4.4 -4.5
PIO Invesco Global Water ETF 0.3 75 -30 4.4 -4.6
PID Invesco International Dividend Achievers ETF 0.3 53 -8 4.2 -4.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -20 6.0 -3.0
GDX VanEck Gold Miners ETF 0.3 51 -6 2.8 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -7 2.7 -6.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 4.0 -5.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 -16 1.3 -7.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -27 6.2 -2.7
IXC iShares Global Energy ETF 0.2 44 1 6.9 -2.1
JXI iShares Global Utilities ETF 0.2 43 2 5.0 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 0 6.0 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.7 -5.3
SIL Global X Silver Miners ETF 0.2 65 -20 1.7 -7.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 6.3 -2.6
EPHE iShares MSCI Philippines ETF 0.2 59 -14 0.0 -9.0
AQWA Global X Clean Water ETF 0.2 50 -5 4.9 -4.1
AUAU Global X Gold Miners ETF 0.2 35 10 2.5 -6.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 3.8 -5.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -44 1.1 -7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -30 3.6 -5.4
BJK VanEck Gaming ETF 0.2 65 -20 4.4 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 36 4.6 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 6.3 -2.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -30 5.4 -3.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -16 8.2 -0.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 3 11.1 +2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 26 3.7 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.8 -5.2
IEUR iShares Core MSCI Europe ETF 0.2 11 34 6.7 -2.3
FFND Future Fund Active ETF 0.2 100 -55 4.6 -4.3
RVRB Reverb ETF 0.2 30 15 4.2 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 11 6.5 -2.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -15 3.9 -5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 25 6.5 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -13 7.9 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -13 10.6 +1.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.4 -4.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -2 0.0 -9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 25 0.9 -8.1
MOO VanEck Agribusiness ETF 0.1 53 -8 8.6 -0.4
ARGT Global X MSCI Argentina ETF 0.1 59 -14 3.3 -5.6
DIVS SmartETFs Dividend Builder ETF 0.1 65 -20 4.7 -4.3
IPOS Renaissance International IPO ETF 0.1 80 -35 0.0 -9.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -1 5.9 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -2 4.5 -4.5
OSEA Harbor International Compounders ETF 0.1 55 -10 4.3 -4.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -30 0.7 -8.3
IWL iShares Russell Top 200 ETF 0.1 15 30 4.2 -4.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.5 -2.5
DTH WisdomTree International High Dividend Fund 0.1 58 -13 7.6 -1.4
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -4 7.1 -1.8
QINT American Century Quality Diversified International ETF 0.1 39 6 7.0 -2.0
AGNG Global X Aging Population ETF 0.1 50 -5 4.2 -4.7
BOAT SonicShares Global Shipping ETF 0.1 69 -24 21.5 +12.6
EFA iShares MSCI EAFE ETF 0.1 35 10 6.0 -2.9
IWB iShares Russell 1000 ETF 0.1 15 30 4.5 -4.5
VONE Vanguard Russell 1000 ETF 0.1 7 38 4.6 -4.4
BOTT Themes Robotics & Automation ETF 0.1 35 10 -4.3 -13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.4 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 31 4.5 -4.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -40 4.0 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 22 5.7 -3.2
IWV iShares Russell 3000 ETF 0.1 20 25 4.4 -4.6
BMED Future Health ETF 0.1 85 -40 1.2 -7.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -20 6.2 -2.7
VTHR Vanguard Russell 3000 ETF 0.1 7 38 4.5 -4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.4 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -20 4.9 -4.1
SLX VanEck Steel ETF 0.1 56 -11 11.9 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -2 5.0 -4.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 37 5.0 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 23 4.5 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 5.7 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -35 9.3 +0.3
FRNW Fidelity Clean Energy ETF 0.1 39 6 1.9 -7.1
TINT ProShares Smart Materials ETF 0.1 58 -13 6.0 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.1 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.3 -2.7
STXV Strive 1000 Value ETF 0.1 18 27 7.1 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -2 2.9 -6.1
JETS U.S. Global Jets ETF 0.1 60 -15 2.7 -6.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -10 5.4 -3.6
BFOR ALPS Barron's 400 ETF 0.1 65 -20 5.2 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 41 5.9 -3.1
CNXT VanEck ChiNext ETF 0.1 65 -20 3.0 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -24 6.3 -2.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -56 4.9 -4.1
EQIN Columbia US Equity Income ETF 0.1 35 10 6.3 -2.7
INEQ Columbia International Equity Income ETF 0.1 45 0 7.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 4.9 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 20 6.6 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -16 7.2 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 36 5.5 -3.5
IYM iShares U.S. Basic Materials ETF 0.1 40 5 4.7 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 33 3.8 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.1 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 5.4 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -11 7.4 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 1.4 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 8 5.7 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 5.9 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -5 4.0 -5.0
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -5 4.2 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 35 4.7 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 1.0 -8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -4 4.9 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 30 5.4 -3.5
PTL Inspire 500 ETF 0.1 9 36 4.7 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 27 4.8 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 5.6 -3.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 7.6 -1.4
ABFL Abacus FCF Leaders ETF 0.1 59 -14 4.0 -5.0
SGRT SMART Earnings Growth 30 ETF 0.1 59 -14 2.9 -6.1
STRN SMART Trend 25 ETF 0.1 59 -14 3.0 -6.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 26 5.5 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -16 1.5 -7.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 20 6.7 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -16 -0.7 -9.7
NATO Themes Transatlantic Defense ETF 0.1 35 10 1.8 -7.2
IWX iShares Russell Top 200 Value ETF 0.1 20 25 5.4 -3.5
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.8 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 5.9 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 5 4.2 -4.7
DUHP Dimensional US High Profitability ETF 0.1 21 24 5.4 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 2.5 -6.5
EBLU Ecofin Global Water ESG Fund 0.1 40 5 4.6 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -25 4.2 -4.8
COLO Global X MSCI Colombia ETF 0.1 62 -17 16.4 +7.4
TBLU Tortoise Global Water ESG ETF 0.1 40 5 4.5 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -16 6.8 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.8 -3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 26 6.1 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 20 5.5 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 4.1 -4.9
DFIV Dimensional International Value ETF 0.1 27 18 8.1 -0.9
ILCV iShares Morningstar Value ETF 0.1 4 41 5.7 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -4 4.2 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -65 3.0 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -30 0.1 -8.9
FDHT Fidelity Digital Health ETF 0.1 39 6 1.7 -7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.5 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -23 2.6 -6.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -25 4.9 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 4.6 -4.4
IXJ iShares Global Healthcare ETF 0.1 42 3 6.3 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 34 4.5 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 6.7 -2.3
STXG Strive 1000 Growth ETF 0.0 18 27 3.5 -5.4
STRV Strive 500 ETF 0.0 5 40 4.4 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -14 2.5 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 5.3 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -5 6.7 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -14 7.2 -1.8
AUMI Themes Gold Miners ETF 0.0 35 10 3.0 -5.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 10 3.0 -6.0
STXM Strive Mid-Cap ETF 0.0 18 27 5.7 -3.3
URAN Themes Uranium & Nuclear ETF 0.0 35 10 0.9 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 11 6.1 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 10 4.7 -4.3
RAUS RACWI US ETF 0.0 15 30 4.5 -4.4
TOK iShares MSCI Kokusai ETF 0.0 26 19 4.7 -4.3
AVDE Avantis International Equity ETF 0.0 23 22 6.5 -2.5
AVUS Avantis U.S. Equity ETF 0.0 15 30 5.1 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 10 6.0 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -61 10.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 5.9 -3.1
DIVB iShares Core Dividend ETF 0.0 5 40 7.7 -1.3
DWM WisdomTree International Equity Fund 0.0 48 -3 5.9 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -14 10.4 +1.4
IWR iShares Russell Midcap ETF 0.0 19 26 5.7 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 22 6.5 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 16 4.8 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 15 4.1 -4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 25 9.1 +0.1
RECS Columbia Research Enhanced Core ETF 0.0 15 30 5.7 -3.3
REVS Columbia Research Enhanced Value ETF 0.0 19 26 7.2 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 30 5.3 -3.6
SMMD iShares Russell 2500 ETF 0.0 15 30 6.0 -2.9
URTH iShares MSCI World ETF 0.0 24 21 4.7 -4.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 32 10.0 +1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 22 6.3 -2.7
GXLC Global X U.S. 500 ETF 0.0 2 43 4.4 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 42 4.5 -4.5
WSGE Warren Street Global Equity ETF 0.0 80 -35 3.1 -5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.3 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.5 -5.4
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.4 -4.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 4.7 -4.3
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 5.0 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 6.7 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 2.9 -6.1
AWAY ETFMG Travel Tech ETF 0.0 76 -31 1.2 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 43 4.5 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 45 4.5 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 38 4.5 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 36 4.8 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 16 6.0 -3.0
VOTE TCW Transform 500 ETF 0.0 5 40 4.5 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.5 -2.5
EBI Longview Advantage ETF 0.0 35 10 6.3 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 4.9 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.0 -4.0
DXUV Dimensional US Vector Equity ETF 0.0 28 17 5.6 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 6.3 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 20 5.3 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 16 4.3 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 15 5.4 -3.6
USEW Cambria US EW ETF 0.0 30 15 4.4 -4.6
DIHP Dimensional International High Profitability ETF 0.0 29 16 5.9 -3.0
GVLU Gotham 1000 Value ETF 0.0 50 -5 8.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.1 -4.8

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%.

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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 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.