Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSEE tracks an index of emerging markets equities, selected and weighted by market capitalization.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date May 12, 2020
Assets (mns) $110
Currency USD
Expense ratio 36 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1819
Wgt avg mkt cap (mns) $120,403
Large cap (>$10bn) 75.5%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 1.3%
Developed mkts 5.2%
Emerging mkts 94.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.0 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
TENCENT HOLDINGS LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 2.0 %
RELIANCE INDUSTRIES LTD 1.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
INFOSYS TECHNOLOGIES LTD 1.0 %
ICICI BANK LTD 0.9 %
HYNIX SEMICONDUCTOR INC 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 21.7 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
INDIA 18.8 %
TAIWAN 16.9 %
SOUTH KOREA 12.4 %
BRAZIL 5.5 %
SAUDI ARABIA 4.2 %
MEXICO 2.7 %
SOUTH AFRICA 2.4 %
INDONESIA 1.8 %
UAE 1.7 %

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.
-0.3% 7.3% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 43%
MSCI EAFE 0.81 65%
MSCI Emg. Mkts. 0.97 99%

Technical Indicators
Recent close $42.88
30d moving avg. $40.53
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $78,436

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 potential alternatives to the Goldman Sachs MarketBeta Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSEE Expense: 36 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSEE
Ticker Fund
Name		 Overlap1
vs GSEE
(%)		 Expense
ratio
(bp)		 Savings
vs GSEE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSEE
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 92.4 11 25 7.7 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 86.0 66 -30 7.2 -0.3
EEM iShares MSCI Emerging Markets ETF 82.8 69 -33 7.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 77.3 9 27 7.5 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 73.7 15 21 7.1 -0.4
VWO Vanguard FTSE Emerging Markets ETF 71.5 8 28 7.6 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 71.5 49 -13 8.3 +0.9
SCHE Schwab Emerging Markets Equity ETF 71.1 11 25 7.6 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 70.7 19 17 7.2 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 67.8 49 -13 6.7 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 67.6 70 -34 6.3 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 67.4 35 1 7.7 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 66.8 30 6 7.5 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 66.2 25 11 6.7 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.7 45 -9 8.6 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.1 59 -23 9.6 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 56.4 7 29 7.5 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.8 38 -2 8.2 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 53.8 25 11 8.7 +1.2
STXE Strive Emerging Markets Ex-China ETF 53.0 32 4 6.9 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.4 32 4 6.3 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.9 33 3 7.2 -0.3
ESGE iShares ESG Aware MSCI EM ETF 49.7 25 11 7.7 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.5 41 -5 7.8 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 48.9 32 4 6.2 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.8 20 16 7.5 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 46.7 49 -13 12.4 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.4 30 6 8.5 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 45.0 16 20 7.4 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.7 24 12 7.1 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 44.7 17 19 7.7 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.7 39 -3 12.5 +5.1
BKF iShares MSCI BIC ETF 42.2 69 -33 7.1 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.0 50 -14 10.5 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 41.4 49 -13 6.4 -1.1
XCEM Columbia EM Core ex-China ETF 40.8 16 20 7.4 -0.1
AVEM Avantis Emerging Markets Equity ETF 40.6 33 3 9.1 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.7 32 4 7.6 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 39.0 41 -5 7.3 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.5 75 -39 9.6 +2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 34.2 18 18 7.9 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 31.4 36 0 6.8 -0.7
DFEV Dimensional Emerging Markets Value ETF 31.2 43 -7 10.9 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.7 40 -4 7.1 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 29.1 44 -8 11.7 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.6 44 -8 10.3 +2.8
AIA iShares Asia 50 ETF 27.9 50 -14 6.9 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 27.8 25 11 11.9 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 27.2 48 -12 9.4 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.8 95 -59 11.4 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 25.4 34 2 6.7 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.2 25 11 7.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.7 41 -5 6.7 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.6 88 -52 6.2 -1.3
MINV Matthews Asia Innovators Active ETF 24.3 79 -43 2.8 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 23.4 8 28 7.2 -0.3
VSGX Vanguard ESG International Stock ETF 23.3 12 24 6.8 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 23.0 75 -39 8.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 22.8 7 29 6.9 -0.5
VXUS Vanguard Total International Stock ETF 22.7 7 29 7.1 -0.3
FLCH Franklin FTSE China ETF 21.2 19 17 9.6 +2.1
VYMI Vanguard International High Dividend Yield ETF 20.4 22 14 9.7 +2.3
MCHI iShares MSCI China ETF 20.4 59 -23 8.9 +1.5
EMC Global X Emerging Markets Great Consumer ETF 20.1 75 -39 4.9 -2.6
GXC SPDR S&P China ETF 18.9 59 -23 9.0 +1.6
MEM Matthews Emerging Markets Equity Active ETF 18.8 79 -43 5.7 -1.7
AVES Avantis Emerging Markets Value ETF 18.5 36 0 12.1 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 6 7.8 +0.3
FLIN Franklin FTSE India ETF 18.3 19 17 5.2 -2.2
CN Xtrackers MSCI All China Equity ETF 17.5 50 -14 8.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 17.4 30 6 6.8 -0.6
KALL KraneShares MSCI All China Index ETF 17.2 49 -13 9.4 +1.9
INDA iShares MSCI India ETF 17.0 65 -29 3.7 -3.8
EPI WisdomTree India Earnings Fund 16.9 85 -49 6.6 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.4 42 -6 6.8 -0.6
FLTW Franklin FTSE Taiwan ETF 16.3 19 17 6.0 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.9 29 7 8.3 +0.9
EWT iShares MSCI Taiwan ETF 15.9 58 -22 5.7 -1.7
PIN Invesco India ETF 15.8 78 -42 3.8 -3.7
DEM WisdomTree Emerging Markets High Dividend Fund 15.5 63 -27 12.9 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 15.1 29 7 6.2 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.6 20 16 10.7 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 16 6.7 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.0 60 -24 0.9 -6.5
FRDM Freedom 100 Emerging Markets ETF 13.6 49 -13 7.3 -0.1
ECON Columbia Emerging Markets Consumer ETF 13.3 49 -13 4.8 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.2 80 -44 6.1 -1.3
KNCT Invesco Next Gen Connectivity ETF 13.1 40 -4 5.9 -1.6
INDY iShares India 50 ETF 12.7 89 -53 3.7 -3.8
FXI iShares China Large-Cap ETF 12.5 74 -38 9.6 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.1 86 -50 1.9 -5.5
FLKR Franklin FTSE South Korea ETF 12.0 9 27 9.4 +1.9
VPL Vanguard FTSE Pacific ETF 11.7 8 28 7.0 -0.5
EWY iShares MSCI South Korea ETF 11.2 58 -22 8.5 +1.1
DEW WisdomTree Global High Dividend Fund 10.8 58 -22 9.1 +1.7
MCH Matthews China Active ETF 10.6 79 -43 6.1 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.5 80 -44 16.3 +8.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.4 45 -9 12.7 +5.3
RODE Hartford Multifactor Diversified International ETF 10.1 29 7 11.5 +4.1
WRND IQ Global Equity R&D Leaders ETF 10.0 18 18 7.2 -0.3
JCHI JPMorgan Active China ETF 9.6 65 -29 7.9 +0.5
EMM Global X Emerging Markets ex-China ETF 9.5 75 -39 3.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 16 5.6 -1.9
ACWI iShares MSCI ACWI ETF 9.3 32 4 5.5 -2.0
MOTI VanEck Morningstar International Moat ETF 9.3 58 -22 6.9 -0.5
TCHI iShares MSCI China Multisector Tech ETF 9.2 59 -23 3.0 -4.4
FDNI First Trust Dow Jones International Internet ETF 8.9 65 -29 2.8 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.8 32 4 5.7 -1.8
FLLA Franklin FTSE Latin America ETF 8.8 19 17 11.7 +4.2
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -11 10.7 +3.3
IXN iShares Global Tech ETF 8.5 41 -5 4.3 -3.1
KWEB KraneShares CSI China Internet ETF 8.5 69 -33 -0.7 -8.1
GGME Invesco Next Gen Media and Gaming ETF 8.4 60 -24 4.1 -3.4
METV Roundhill Ball Metaverse ETF 8.3 59 -23 3.4 -4.1
VT Vanguard Total World Stock ETF 8.3 7 29 5.8 -1.6
CGXU Capital Group International Focus Equity ETF 8.3 54 -18 4.1 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -32 4.2 -3.3
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 -11 4.8 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -39 3.1 -4.3
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -39 4.2 -3.2
KTEC KraneShares Hang Seng TECH Index ETF 7.9 69 -33 -3.9 -11.4
FMET Fidelity Metaverse ETF 7.5 39 -3 4.4 -3.1
GLOF iShares Global Equity Factor ETF 7.4 20 16 7.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 24 5.1 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 7.0 75 -39 2.6 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 -11 10.3 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 6.9 47 -11 10.7 +3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -54 7.0 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 -13 10.9 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -19 8.0 +0.6
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 -29 4.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -29 8.4 +0.9
NXTG First Trust Indxx NextG ETF 6.4 70 -34 6.0 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -29 5.3 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 11 9.1 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -34 3.5 -4.0
JIG JPMorgan International Growth ETF 5.8 55 -19 4.3 -3.1
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -13 16.6 +9.1
DINT Davis Select International ETF 5.6 55 -19 4.7 -2.8
VIDI Vident International Equity Strategy ETF 5.5 61 -25 11.9 +4.5
FLBR Franklin FTSE Brazil ETF 5.4 19 17 12.4 +4.9
EMFQ Amplify Emerging Markets FinTech ETF 5.3 69 -33 5.4 -2.0
EWZ iShares MSCI Brazil ETF 5.3 58 -22 11.9 +4.4
CQQQ Invesco China Technology ETF 5.2 70 -34 -5.7 -13.2
DWLD Davis Select Worldwide ETF 5.2 63 -27 5.6 -1.8
IGRO iShares International Dividend Growth ETF 5.2 15 21 7.1 -0.4
CLNR IQ Cleaner Transport ETF 5.1 45 -9 8.3 +0.8
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -44 11.1 +3.6
NDIA Global X India Active ETF 5.0 75 -39 6.5 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -24 10.0 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 16 6.8 -0.6
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -3 9.0 +1.5
VIGI Vanguard International Dividend Appreciation ETF 4.7 15 21 5.6 -1.9
RXI iShares Global Consumer Discretionary ETF 4.7 41 -5 5.5 -1.9
FCA First Trust China AlphaDEX Fund 4.6 80 -44 17.6 +10.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.5 67 -31 17.5 +10.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -34 11.4 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -44 10.0 +2.5
XT iShares Exponential Technologies ETF 4.4 46 -10 3.9 -3.6
WWJD Inspire International ETF 4.3 80 -44 7.1 -0.3
SCHF Schwab International Equity ETF 4.3 6 30 7.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -53 4.8 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -9 8.5 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -11 -5.3 -12.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 -11 0.7 -6.8
SCHY Schwab International Dividend Equity ETF 4.3 14 22 9.3 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -16 5.8 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 -3 5.7 -1.7
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -38 5.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 4.1 5 31 7.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -9 3.3 -4.1
TTAI FCF International Quality ETF 4.1 59 -23 7.4 -0.1
IXP iShares Global Comm Services ETF 4.1 42 -6 5.3 -2.1
FBZ First Trust Brazil AlphaDEX Fund 4.0 80 -44 11.9 +4.5
SOCL Global X Social Media ETF 4.0 65 -29 -5.8 -13.2
ARVR First Trust Indxx Metaverse ETF 3.9 70 -34 2.5 -5.0
DGT SPDR Global Dow ETF 3.9 50 -14 6.7 -0.8
BLES Inspire Global Hope ETF 3.8 61 -25 6.3 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -12 0.5 -7.0
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -30 12.1 +4.6
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -16 2.7 -4.8
ISHP First Trust Nasdaq Retail ETF 3.7 60 -24 3.2 -4.3
INDF Nifty India Financials ETF 3.7 75 -39 6.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 27 5.7 -1.7
KOIN Capital Link Global Fintech Leaders ETF 3.6 75 -39 4.6 -2.8
IXG iShares Global Financials ETF 3.6 42 -6 6.8 -0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.5 49 -13 19.0 +11.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -50 1.9 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -10 8.8 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -1 8.7 +1.3
GLIN VanEck India Growth Leaders ETF 3.3 77 -41 5.3 -2.2
ILF iShares Latin America 40 ETF 3.3 48 -12 10.3 +2.8
INCO Columbia India Consumer ETF 3.3 75 -39 1.6 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -42 8.8 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 -32 4.2 -3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.2 65 -29 8.9 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -25 -4.0 -11.5
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -20 4.5 -3.0
UIVM VictoryShares International Value Momentum ETF 3.1 35 1 10.7 +3.2
CNYA iShares MSCI China A ETF 3.1 60 -24 8.6 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -24 3.0 -4.4
QINT American Century Quality Diversified International ETF 2.9 39 -3 7.4 -0.0
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 -11 -3.5 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 33 6.9 -0.5
TPIF Timothy Plan International ETF 2.9 62 -26 6.7 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -44 10.8 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 2 10.6 +3.2
IBUY Amplify Online Retail ETF 2.7 65 -29 1.8 -5.7
FLMX Franklin FTSE Mexico ETF 2.7 19 17 10.8 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -13 5.8 -1.7
GVAL Cambria Global Value ETF 2.7 68 -32 12.3 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 12 8.6 +1.1
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -39 2.1 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 70 -34 7.2 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -3 11.0 +3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -24 14.7 +7.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.6 51 -15 6.8 -0.6
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -9 6.9 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -9 1.4 -6.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 -11 4.3 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -22 10.1 +2.7
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -29 6.5 -1.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -14 2.1 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -39 3.2 -4.3
FPXI First Trust International Equity Opportunities ETF 2.3 70 -34 3.6 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -9 6.2 -1.2
INQQ India Internet & Ecommerce ETF 2.2 86 -50 10.8 +3.3
IOO iShares Global 100 ETF 2.2 41 -5 4.8 -2.6
EWW iShares MSCI Mexico ETF 2.2 50 -14 9.7 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -25 -13.0 -20.4
AFK VanEck Africa Index ETF 2.2 98 -62 10.0 +2.6
DGIN VanEck Digital India ETF 2.1 71 -35 1.6 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -29 1.6 -5.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 -32 8.8 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -43 10.3 +2.9
EZA iShares MSCI South Africa ETF 2.0 58 -22 11.4 +3.9
BTEK Future Tech ETF 1.9 88 -52 2.1 -5.4
MVPS Amplify Thematic All-Stars ETF 1.9 49 -13 1.7 -5.8
BNE Blue Horizon BNE ETF 1.9 87 -51 5.0 -2.5
PGJ Invesco Golden Dragon China ETF 1.8 70 -34 4.9 -2.5
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -44 8.7 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -39 5.3 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -13 6.7 -0.8
EIDO iShares MSCI Indonesia ETF 1.7 59 -23 7.6 +0.1
IDX VanEck Indonesia Index ETF 1.6 57 -21 7.9 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -9 4.9 -2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -19 8.4 +1.0
APIE ActivePassive International Equity ETF 1.5 45 -9 7.7 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -32 3.4 -4.1
EBIZ Global X E-Commerce ETF 1.5 50 -14 1.2 -6.3
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -34 9.2 +1.8
BRAZ Global X Brazil Active ETF 1.5 75 -39 10.3 +2.8
THD iShares MSCI Thailand ETF 1.5 58 -22 5.8 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -36 2.2 -5.3
OND ProShares On-Demand ETF 1.5 58 -22 -2.5 -9.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -3 6.9 -0.6
QTUM Defiance Quantum ETF 1.4 40 -4 3.9 -3.6
BWEB Bitwise Web3 ETF 1.4 85 -49 0.9 -6.5
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -24 3.8 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -11 -0.5 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -3 -3.5 -11.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -43 6.5 -1.0
CGUS Capital Group Core Equity ETF 1.2 33 3 4.7 -2.8
TRFM AAM Transformers ETF 1.2 49 -13 1.2 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -34 2.3 -5.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -23 2.9 -4.6
UAE iShares MSCI UAE ETF 1.2 59 -23 9.0 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 24 8.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -11 5.9 -1.5
MXI iShares Global Materials ETF 1.1 41 -5 6.6 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 29 6.5 -1.0
ONLN ProShares Online Retail ETF 1.1 58 -22 3.1 -4.4
XNTK SPDR NYSE Technology ETF 1.1 35 1 4.0 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -21 3.8 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -32 6.6 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -20 13.9 +6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -39 5.2 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -22 4.8 -2.7
SDIV Global X Superdividend ETF 0.9 58 -22 17.6 +10.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.9 69 -33 0.0 -7.5
TUR iShares MSCI Turkey ETF 0.9 58 -22 18.6 +11.2
EV Mast Global Battery Recycling & Production ETF 0.9 65 -29 12.8 +5.3
DWX SPDR S&P International Dividend ETF 0.9 45 -9 7.1 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -26 3.7 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 16 2.1 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -11 4.5 -2.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -39 10.2 +2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -29 0.0 -7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 21 4.7 -2.7
QAT iShares MSCI Qatar ETF 0.9 59 -23 9.3 +1.9
SNSR Global X Internet of Things ETF 0.9 68 -32 4.3 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -24 9.8 +2.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -4 10.2 +2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 26 8.2 +0.7
KXI iShares Global Consumer Staples ETF 0.9 41 -5 5.6 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 7 5.8 -1.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -24 2.6 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -11 5.3 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -19 9.1 +1.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -25 3.0 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 1 4.8 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -22 4.6 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -44 14.2 +6.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -34 8.3 +0.8
IDV iShares International Select Dividend ETF 0.8 51 -15 12.3 +4.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -29 6.3 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -32 5.3 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -29 3.6 -3.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -29 5.0 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -34 10.6 +3.2
FM iShares Frontier and Select EM ETF 0.7 80 -44 9.5 +2.1
CBSE Clough Select Equity ETF 0.7 85 -49 -2.3 -9.7
PBD Invesco Global Clean Energy ETF 0.7 75 -39 -3.9 -11.3
EPHE iShares MSCI Philippines ETF 0.7 59 -23 8.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 3.9 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -24 13.6 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -44 11.0 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -29 12.8 +5.4
QQQ Invesco QQQ Trust Series I 0.6 20 16 4.6 -2.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 21 4.7 -2.8
JETS U.S. Global Jets ETF 0.6 60 -24 -15.6 -23.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -3 9.2 +1.8
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 -20 4.9 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -29 7.7 +0.2
AGQI First Trust Active Global Quality Income ETF 0.5 85 -49 5.8 -1.6
CGV Conductor Global Equity Value ETF 0.5 130 -94 11.3 +3.9
ECH iShares MSCI Chile ETF 0.5 58 -22 10.7 +3.3
FPAG FPA Global Equity ETF 0.5 49 -13 5.7 -1.8
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -9 9.5 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -34 9.1 +1.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -24 4.6 -2.8
KPOP KPOP and Korean Entertainment ETF 0.5 75 -39 -9.1 -16.5
ICLN iShares Global Clean Energy ETF 0.5 41 -5 4.3 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -59 2.8 -4.6
HAP VanEck Natural Resources ETF 0.5 50 -14 9.5 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -9 -2.0 -9.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -43 5.1 -2.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 -26 9.2 +1.8
IYF iShares U.S. Financials ETF 0.5 40 -4 6.3 -1.2
EXI iShares Global Industrials ETF 0.5 42 -6 4.7 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 16 5.4 -2.0
GREK Global X MSCI Greece ETF 0.5 57 -21 -1.6 -9.0
SFYF SoFi Social 50 ETF 0.5 29 7 -2.6 -10.1
AGNG Global X Aging Population ETF 0.4 50 -14 4.1 -3.3
OSEA Harbor International Compounders ETF 0.4 55 -19 3.7 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 2.8 -4.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -64 2.9 -4.6
IPO Renaissance IPO ETF 0.4 60 -24 -3.2 -10.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -44 5.6 -1.8
ARKF ARK Fintech Innovation ETF 0.4 75 -39 -2.2 -9.7
AWAY ETFMG Travel Tech ETF 0.4 76 -40 -4.1 -11.6
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -9 2.7 -4.7
CVAR Cultivar ETF 0.4 87 -51 6.9 -0.5
FFND Future Fund Active ETF 0.4 100 -64 0.3 -7.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 18 4.5 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -9 -3.3 -10.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -23 2.6 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -10 5.6 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 13.1 +5.6
DFNL Davis Select Financial ETF 0.4 63 -27 6.8 -0.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -22 11.6 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 13 3.8 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -39 4.5 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -39 1.1 -6.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 7 5.2 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -49 -4.7 -12.1
AOTG AOT Growth and Innovation ETF 0.4 75 -39 3.0 -4.4
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -59 2.0 -5.5
ARKW ARK Next Generation Internet ETF 0.4 87 -51 -2.9 -10.4
OCEN IQ Clean Oceans ETF 0.3 45 -9 5.3 -2.2
IXJ iShares Global Healthcare ETF 0.3 42 -6 6.1 -1.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -44 8.6 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -44 8.3 +0.9
FFTY Innovator IBD 50 ETF 0.3 80 -44 0.1 -7.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -13 4.7 -2.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 -3 5.7 -1.7
CRAK VanEck Oil Refiners ETF 0.3 61 -25 13.1 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 24 4.8 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 4.7 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -13 6.2 -1.3
GMET VanEck Green Metals ETF 0.3 63 -27 9.8 +2.3
URA Global X Uranium ETF 0.3 69 -33 3.9 -3.6
CTEC Global X CleanTech ETF 0.3 50 -14 1.0 -6.5
IWR iShares Russell Midcap ETF 0.3 19 17 5.7 -1.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 27 7.4 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -74 5.4 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -49 8.1 +0.6
SMIN iShares MSCI India Small Cap ETF 0.3 79 -43 4.3 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -34 13.7 +6.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -9 -4.9 -12.4
IXC iShares Global Energy ETF 0.3 44 -8 8.2 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -3 4.5 -2.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 28 5.8 -1.6
IGF iShares Global Infrastructure ETF 0.2 41 -5 5.0 -2.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -4 5.0 -2.5
LUX Tema Luxury ETF 0.2 75 -39 3.3 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.4 -1.0
IPOS Renaissance International IPO ETF 0.2 80 -44 -168.9 -176.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.9 -2.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 8.6 +1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -6 9.6 +2.2
CGGR Capital Group Growth ETF 0.2 39 -3 3.5 -4.0
GXG Global X MSCI Colombia ETF 0.2 62 -26 15.2 +7.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 3.8 -3.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -24 8.9 +1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -24 24.1 +16.6
DMAT Global X Disruptive Materials ETF 0.2 59 -23 9.9 +2.5
HJEN Direxion Hydrogen ETF 0.2 45 -9 -3.2 -10.6
JXI iShares Global Utilities ETF 0.2 43 -7 6.7 -0.8
LNGG Roundhill Alerian LNG ETF 0.2 65 -29 8.5 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 13 6.6 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 5.8 -1.7
BOAT SonicShares Global Shipping ETF 0.2 69 -33 29.1 +21.7
GWX SPDR S&P International Small Cap ETF 0.2 40 -4 6.6 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -20 1.7 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -25 14.8 +7.3
DWM WisdomTree International Equity Fund 0.2 48 -12 7.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 7.8 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -47 9.0 +1.5
DTH WisdomTree International High Dividend Fund 0.2 58 -22 10.1 +2.7
PTEC Global X PropTech ETF 0.2 50 -14 1.7 -5.8
MOO VanEck Agribusiness ETF 0.2 53 -17 9.4 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 17 0.9 -6.5
IBB iShares Biotechnology ETF 0.2 45 -9 0.9 -6.6
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -43 -4.8 -12.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -29 5.9 -1.5
COPX Global X Copper Miners ETF 0.1 65 -29 6.9 -0.5
AQWA Global X Clean Water ETF 0.1 50 -14 4.3 -3.2
GDX VanEck Gold Miners ETF 0.1 51 -15 4.7 -2.8
SHLD Global X Defense Tech ETF 0.1 50 -14 4.8 -2.6
RAYS Global X Solar ETF 0.1 51 -15 4.7 -2.8
DFIV Dimensional International Value ETF 0.1 27 9 9.8 +2.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 27 6.7 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 7 8.8 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.9 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.2 -0.3
HELX Franklin Genomic Advancements ETF 0.1 50 -14 1.7 -5.8
HERO Global X Video Games & Esports ETF 0.1 50 -14 5.1 -2.4
NERD Roundhill Video Games ETF 0.1 50 -14 8.0 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -14 2.7 -4.8
BMED Future Health ETF 0.1 85 -49 0.2 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -20 0.1 -7.4
BBH VanEck Biotech ETF 0.1 35 1 5.2 -2.3
CANC Tema Oncology ETF 0.1 75 -39 -4.4 -11.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.2 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -44 5.4 -2.1
VWID Virtus WMC International Dividend ETF 0.1 49 -13 9.4 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -11 5.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -36 6.3 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 12 6.7 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 16 6.3 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 24 5.4 -2.1
FDEV Fidelity International Multifactor ETF 0.1 18 18 7.5 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -2 6.7 -0.7
EWH iShares MSCI Hong Kong ETF 0.1 50 -14 7.0 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -4 10.2 +2.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -13 9.1 +1.7
FIVA Fidelity International Value Factor ETF 0.1 18 18 9.3 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 5 6.4 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -12 7.7 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 4 6.7 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 14 6.2 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 6.8 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -22 8.0 +0.6
EFV iShares MSCI EAFE Value ETF 0.1 34 2 9.1 +1.6
AVRE Avantis Real Estate ETF 0.1 17 19 6.6 -0.8
DFGR Dimensional Global Real Estate ETF 0.1 22 14 7.1 -0.4
GLIF AGF Global Infrastructure ETF 0.1 45 -9 5.5 -2.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 6 10.6 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 4.5 -3.0
REET iShares Global REIT ETF 0.1 14 22 7.1 -0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -14 3.3 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 21 6.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.0 -1.5
FINX Global X FinTech ETF 0.1 68 -32 3.2 -4.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 6 6.6 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 22 6.2 -1.3
PIO Invesco Global Water ETF 0.1 75 -39 4.9 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 7.4 -0.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.2 -4.3
FRNW Fidelity Clean Energy ETF 0.1 39 -3 3.7 -3.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -53 2.7 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 2.9 -4.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -47 8.7 +1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 11 8.9 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 5.2 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -19.8 -27.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 2.3 -5.1
RVRB Reverb ETF 0.1 30 6 5.0 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -23 14.2 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 5.1 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 11 6.8 -0.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -54 6.8 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 6.7 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 21 1.7 -5.7
IWM iShares Russell 2000 ETF 0.1 19 17 3.6 -3.9
PSC Principal U.S. Small-Cap ETF 0.1 38 -2 6.6 -0.9
VTWO Vanguard Russell 2000 ETF 0.1 10 26 3.9 -3.6
IWN iShares Russell 2000 Value ETF 0.1 24 12 5.6 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 21 5.8 -1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 12 1.4 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 5.4 -2.1
AVDE Avantis International Equity ETF 0.1 23 13 7.9 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -6 5.1 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 11.6 +4.1
BLDG Cambria Global Real Estate ETF 0.1 60 -24 9.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 10.6 +3.1
TAN Invesco Solar ETF 0.1 67 -31 6.2 -1.3
VTHR Vanguard Russell 3000 ETF 0.1 10 26 5.1 -2.4
SIL Global X Silver Miners ETF 0.1 65 -29 2.6 -4.9
IWV iShares Russell 3000 ETF 0.1 20 16 5.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 6.1 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 6.4 -1.0
HART IQ Healthy Hearts ETF 0.1 45 -9 5.3 -2.1
SRET Global X SuperDividend REIT ETF 0.1 59 -23 10.1 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 6.3 -1.2
FAN First Trust Global Wind Energy ETF 0.1 60 -24 5.5 -1.9
BJK VanEck Gaming ETF 0.1 65 -29 1.8 -5.6
IWF iShares Russell 1000 Growth ETF 0.1 19 17 4.7 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 5.5 -2.0
IWB iShares Russell 1000 ETF 0.1 15 21 5.1 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 28 4.8 -2.6
VONE Vanguard Russell 1000 ETF 0.1 8 28 5.2 -2.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 28 6.7 -0.7
GDVD R3 Global Dividend Growth ETF 0.1 88 -52 5.8 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 17 6.6 -0.9
EFA iShares MSCI EAFE ETF 0.1 35 1 6.4 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 4.8 -2.6
WNDY Global X Wind Energy ETF 0.1 50 -14 5.2 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -29 4.5 -2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 2.7 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -3 4.9 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.3 -8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.7 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -64 4.4 -3.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.3 -4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 6.9 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.4 -1.1
TINT ProShares Smart Materials ETF 0.1 58 -22 5.6 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.1 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 12 6.2 -1.2
FDHT Fidelity Digital Health ETF 0.1 39 -3 -2.4 -9.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -32 1.1 -6.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -32 -5.5 -12.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 5.4 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 1.9 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.4 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -3 7.4 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -23 12.0 +4.5
GOEX Global X Gold Explorers ETF 0.0 65 -29 4.9 -2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.6 -1.8
ARGT Global X MSCI Argentina ETF 0.0 59 -23 7.4 -0.1
FCLD Fidelity Cloud Computing ETF 0.0 39 -3 2.4 -5.1
AVUS Avantis U.S. Equity ETF 0.0 15 21 6.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.9 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -22 7.7 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -24 6.7 -0.8
CSMD Congress SMid Growth ETF 0.0 69 -33 4.2 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 3.8 -3.6
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -33 1.3 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -5.4 -12.9
IQIN IQ 500 International ETF 0.0 25 11 8.8 +1.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 -5.0 -12.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -29 5.3 -2.1
FDWM Fidelity Women's Leadership ETF 0.0 59 -23 4.8 -2.7
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -14 -4.8 -12.3
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -32 -6.6 -14.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -14 5.8 -1.6
JFWD Jacob Forward ETF 0.0 75 -39 0.0 -7.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -39 4.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -44 15.3 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 9.8 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 8 8.2 +0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 5 8.9 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 1.7 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 7.3 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -23 8.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 10 6.0 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -3 7.3 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 27 8.0 +0.6
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -39 5.7 -1.8
LITP Sprott Lithium Miners ETF 0.0 65 -29 12.4 +4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 11.9 +4.4
NIKL Sprott Nickel Miners ETF 0.0 75 -39 7.5 +0.0
URTH iShares MSCI World ETF 0.0 24 12 5.4 -2.1
TOK iShares MSCI Kokusai ETF 0.0 26 10 5.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.5 -2.0
HYDR Global X Hydrogen ETF 0.0 50 -14 -13.6 -21.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.1 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -24 6.2 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -23 3.5 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 0.0 -7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 16 6.9 -0.5
FLAU Franklin FTSE Australia ETF 0.0 9 27 5.8 -1.6
DIHP Dimensional International High Profitability ETF 0.0 29 7 6.9 -0.5
INTF iShares International Equity Factor ETF 0.0 15 21 7.8 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -32 1.4 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -39 3.8 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.1 -0.4
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.7 -0.7
CNXT VanEck ChiNext ETF 0.0 65 -29 4.3 -3.2
HDRO Defiance Next Gen H2 ETF 0.0 30 6 -11.1 -18.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 7.3 -0.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 3.9 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -33 2.3 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.7 -1.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 14 7.6 +0.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 4.7 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -19 5.4 -2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 5.4 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 27 5.1 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.2 -3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.6 -3.9
ARB AltShares Merger Arbitrage ETF -0.8 77 -41 -0.2 -7.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 MarketBeta 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 11.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 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.