Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.0%


  • 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) $26
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 1543
Wgt avg mkt cap (mns) $80,453
Large cap (>$10bn) 44.8%
Mid cap ($2-10bn) 24.5%
Small cap (<$2bn) 1.3%
Developed mkts 6.1%
Emerging mkts 92.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.2 %
TENCENT HOLDINGS LTD 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.3 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.4 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 1.7 %
RELIANCE INDUSTRIES LTD 1.3 %
MEITUAN DIANPING 1.2 %
ISHARES MSCI MALAYSIA ETF 1.1 %
VALE SA 1.0 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.0 %
Total 23.1 %

TOP COUNTRY EXPOSURE
CHINA 28.0 %
TAIWAN 15.2 %
INDIA 14.4 %
SOUTH KOREA 11.5 %
BRAZIL 4.8 %
SAUDI ARABIA 4.8 %
SOUTH AFRICA 2.8 %
MEXICO 2.1 %
UAE 2.1 %
THAILAND 2.1 %

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.
1.0% -15.4% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 37%
MSCI EAFE 0.70 56%
MSCI Emg. Mkts. 0.93 97%

Technical Indicators
Recent close $40.38
30d moving avg. $40.51
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $54,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 8.5%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 82.1 66 -30 8.3 -0.2
EEM iShares MSCI Emerging Markets ETF 80.9 68 -32 8.4 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 78.1 15 21 9.4 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 75.1 9 27 8.8 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 72.6 11 25 9.3 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 69.5 49 -13 9.5 +1.0
SCHE Schwab Emerging Markets Equity ETF 68.4 11 25 8.8 +0.2
VWO Vanguard FTSE Emerging Markets ETF 67.3 8 28 8.8 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 65.9 19 17 8.5 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 64.0 30 6 8.7 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 63.8 50 -14 8.1 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.7 69 -33 7.8 -0.8
STXE Strive Emerging Markets Ex-China ETF 62.0 32 4 7.7 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.1 45 -9 9.9 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 60.9 25 11 7.8 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 60.2 35 1 9.4 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 57.7 11 25 8.7 +0.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 55.3 16 20 9.9 +1.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 54.7 16 20 8.8 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.7 59 -23 11.9 +3.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 52.1 45 -9 12.9 +4.4
ESGE iShares ESG Aware MSCI EM ETF 48.7 25 11 8.9 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.5 32 4 7.2 -1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 44.4 39 -3 8.1 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 44.3 39 -3 10.1 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.1 30 6 10.0 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.9 20 16 8.7 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 43.6 32 4 7.7 -0.9
AVEM Avantis Emerging Markets Equity ETF 43.3 33 3 10.6 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.8 23 13 7.6 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 42.5 16 20 9.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 42.5 49 -13 7.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.4 51 -15 10.8 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 42.3 50 -14 13.7 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 40.1 16 20 9.7 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.8 39 -3 13.9 +5.4
BKF iShares MSCI BRIC ETF 39.5 70 -34 9.2 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.6 32 4 9.5 +0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 35.5 18 18 8.5 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 34.4 41 -5 9.4 +0.8
XCEM Columbia EM Core ex-China ETF 33.1 16 20 8.2 -0.3
RESE WisdomTree Emerging Markets ESG Fund 32.5 32 4 8.9 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.7 40 -4 8.9 +0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 29.1 44 -8 11.3 +2.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 27.1 35 1 13.6 +5.1
DFEV Dimensional Emerging Markets Value ETF 27.1 43 -7 13.9 +5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 26.8 35 1 8.3 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 26.7 44 -8 13.4 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.9 25 11 8.2 -0.3
AIA iShares Asia 50 ETF 25.7 50 -14 9.7 +1.2
GXC SPDR S&P China ETF 25.4 59 -23 10.2 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 24.1 32 4 8.1 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.0 41 -5 8.2 -0.3
FLCH Franklin FTSE China ETF 23.6 19 17 11.2 +2.6
MINV Matthews Asia Innovators Active ETF 23.4 79 -43 -0.6 -9.2
MCHI iShares MSCI China ETF 22.6 57 -21 10.9 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 22.0 48 -12 13.5 +4.9
IXUS ishares Core MSCI Total International Stock ETF 21.7 7 29 8.1 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.4 7 29 8.3 -0.2
VSGX Vanguard ESG International Stock ETF 21.4 12 24 7.8 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 21.3 45 -9 13.9 +5.3
VXUS Vanguard Total International Stock ETF 21.0 7 29 8.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 19.6 22 14 11.4 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.2 95 -59 16.8 +8.2
RNEM First Trust Emerging Markets Equity Select ETF 19.1 75 -39 11.6 +3.0
CN Xtrackers MSCI All China Equity ETF 18.6 50 -14 11.4 +2.9
KALL KraneShares MSCI All China Index ETF 18.6 48 -12 11.5 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 31 5 9.0 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 17.7 31 5 9.8 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.5 29 7 9.8 +1.3
BICK First Trust BICK Index Fund 17.5 64 -28 6.9 -1.6
AVES Avantis Emerging Markets Value ETF 17.3 36 0 15.0 +6.5
CWI SPDR MSCI ACWI ex-US ETF 16.7 30 6 8.1 -0.4
ECON Columbia Emerging Markets Consumer ETF 16.2 49 -13 4.6 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -6 6.6 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.8 63 -27 15.9 +7.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.7 20 16 12.8 +4.3
FLTW Franklin FTSE Taiwan ETF 14.6 19 17 7.7 -0.8
EWT iShares MSCI Taiwan ETF 14.3 57 -21 7.4 -1.2
FLIN Franklin FTSE India ETF 14.1 19 17 6.3 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 16 8.4 -0.1
MEM Matthews Emerging Markets Equity Active ETF 13.5 79 -43 6.9 -1.7
FRDM Freedom 100 Emerging Markets ETF 13.3 49 -13 9.4 +0.8
INDA iShares MSCI India ETF 13.1 65 -29 4.3 -4.2
FXI iShares China Large-Cap ETF 12.9 74 -38 14.8 +6.3
PIN Invesco India ETF 12.7 78 -42 5.1 -3.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.6 65 -29 5.7 -2.8
EPI WisdomTree India Earnings Fund 12.2 84 -48 17.3 +8.7
UMMA Wahed Dow Jones Islamic World ETF 11.7 65 -29 5.3 -3.2
FDNI First Trust Dow Jones International Internet ETF 11.3 65 -29 2.8 -5.7
EMFM Global X MSCI Next Emerging & Frontier ETF 11.2 63 -27 7.5 -1.1
DEW WisdomTree Global High Dividend Fund 11.1 58 -22 11.0 +2.5
FLKR Franklin FTSE South Korea ETF 10.8 9 27 9.6 +1.1
VPL Vanguard FTSE Pacific ETF 10.8 8 28 8.0 -0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.7 80 -44 8.2 -0.3
KESG KraneShares MSCI China ESG Leaders Index ETF 10.6 59 -23 12.7 +4.2
INDY iShares India 50 ETF 10.6 89 -53 4.6 -3.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 10.4 11 25 5.1 -3.4
AIQ Global X Future Analytics Tech ETF 10.0 68 -32 5.3 -3.3
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 10.0 58 -22 5.7 -2.9
EWY iShares MSCI South Korea ETF 9.9 57 -21 8.8 +0.2
ACWI iShares MSCI ACWI ETF 9.8 32 4 7.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 16 7.5 -1.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 9.8 45 -9 14.0 +5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.7 86 -50 2.4 -6.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -44 18.4 +9.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -29 9.0 +0.4
RODE Hartford Multifactor Diversified International ETF 8.9 29 7 13.6 +5.1
DINT Davis Select International ETF 8.7 64 -28 8.0 -0.5
VT Vanguard Total World Stock ETF 8.6 7 29 7.3 -1.3
BYOB SoFi Be Your Own Boss ETF 8.5 59 -23 -3.2 -11.8
GBUY Goldman Sachs Future Consumer Equity ETF 8.3 75 -39 3.2 -5.4
WRND IQ Global Equity R&D Leaders ETF 8.2 18 18 8.5 -0.1
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 -23 4.1 -4.5
VIGI Vanguard International Dividend Appreciation ETF 8.1 15 21 6.7 -1.8
ACWF iShares MSCI Global Multifactor ETF 8.1 35 1 9.9 +1.4
FLLA Franklin FTSE Latin America ETF 8.1 19 17 10.7 +2.2
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -11 12.0 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.0 32 4 6.8 -1.7
MCH Matthews China Active ETF 8.0 79 -43 10.3 +1.8
KEJI Global X China Innovation ETF 7.7 75 -39 3.6 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 24 6.7 -1.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 7.5 80 -44 14.9 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -11 11.7 +3.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 7.2 59 -23 2.1 -6.4
IQDE FlexShares International Quality Dividend Defensive Index ET 7.1 47 -11 10.8 +2.2
IXN iShares Global Tech ETF 7.1 40 -4 5.8 -2.8
METV Roundhill Ball Metaverse ETF 6.9 59 -23 4.7 -3.8
PGJ Invesco Golden Dragon China ETF 6.8 70 -34 4.6 -4.0
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 -11 5.5 -3.1
KWEB KraneShares CSI China Internet ETF 6.8 69 -33 -0.4 -8.9
CQQQ Invesco China Technology ETF 6.6 70 -34 -5.5 -14.0
DWLD Davis Select Worldwide ETF 6.5 62 -26 9.1 +0.6
ISHP First Trust S-Network E-Commerce ETF 6.3 60 -24 4.4 -4.1
SOCL Global X Social Media ETF 6.3 65 -29 -0.7 -9.2
KTEC KraneShares Hang Seng TECH Index ETF 6.3 68 -32 -1.2 -9.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -34 6.5 -2.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 6.2 29 7 7.5 -1.1
PIE Invesco DWA Emerging Markets Momentum ETF 6.0 90 -54 9.0 +0.5
NXTG First Trust Indxx NextG ETF 5.9 70 -34 6.8 -1.7
VR Global X Metaverse ETF 5.9 50 -14 6.6 -1.9
OGIG O'Shares Global Internet Giants ETF 5.9 48 -12 0.5 -8.1
JIG JPMorgan International Growth ETF 5.8 55 -19 5.2 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 61 -25 9.3 +0.7
IGRO iShares International Dividend Growth ETF 5.6 15 21 9.4 +0.9
FMET Fidelity Metaverse ETF 5.6 39 -3 5.7 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 -13 15.0 +6.5
GLCN VanEck China Growth Leaders ETF 5.3 60 -24 12.0 +3.5
IXP iShares Global Comm Services ETF 5.3 40 -4 7.9 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -32 0.6 -7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -44 9.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 11 9.6 +1.0
CHIX Global X MSCI China Financials ETF 5.1 65 -29 24.8 +16.3
CGXU Capital Group International Focus Equity ETF 5.1 54 -18 4.3 -4.3
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -13 19.3 +10.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -34 0.7 -7.9
ESPO VanEck Video Gaming & eSports ETF 5.0 55 -19 7.2 -1.4
KSA iShares MSCI Saudi Arabia Capped ETF 5.0 74 -38 5.9 -2.6
FLSA Franklin FTSE Saudi Arabia ETF 5.0 39 -3 6.5 -2.0
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 -39 7.6 -0.9
FLBR Franklin FTSE Brazil ETF 5.0 19 17 12.9 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -24 6.0 -2.6
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -44 15.8 +7.2
DGT SPDR Global Dow ETF 4.9 50 -14 8.4 -0.1
VIDI Vident International Equity Fund 4.8 61 -25 12.5 +3.9
EWZ iShares MSCI Brazil Capped ETF 4.8 57 -21 11.1 +2.5
CHIC Global X MSCI China Communication Services ETF 4.8 65 -29 -3.3 -11.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 -14 3.7 -4.9
PNQI Invesco NASDAQ Internet ETF 4.8 60 -24 3.4 -5.2
EBIZ Global X E-Commerce ETF 4.8 50 -14 0.8 -7.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.7 68 -32 5.2 -3.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.6 7 29 8.0 -0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 4.6 20 16 8.2 -0.4
CHIQ Global X MSCI China Consumer ETF 4.6 65 -29 4.6 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.5 67 -31 18.4 +9.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -42 10.4 +1.9
BKIS BNY Mellon Sustainable International Equity ETF 4.5 70 -34 5.6 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 60 -24 2.8 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 2 11.2 +2.7
IXG iShares Global Financials ETF 4.3 40 -4 10.5 +2.0
SCHY Schwab International Dividend Equity ETF 4.3 14 22 9.3 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.3 23 13 9.2 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -34 15.9 +7.3
WWJD Inspire International ESG ETF 4.2 69 -33 7.6 -0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.2 65 -29 8.8 +0.2
MOTI VanEck Morningstar International Moat ETF 4.1 57 -21 9.2 +0.7
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -3 10.8 +2.3
SCHF Schwab International Equity ETF 4.1 6 30 8.3 -0.3
CNYA iShares MSCI China A ETF 4.0 60 -24 8.8 +0.2
SUBS Fount Subscription Economy ETF 4.0 70 -34 5.4 -3.2
DUSA Davis Select U.S. Equity ETF 4.0 61 -25 10.2 +1.7
VEA Vanguard FTSE Developed Markets ETF 4.0 5 31 8.1 -0.5
ONLN ProShares Online Retail ETF 3.9 58 -22 -11.4 -20.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -9 9.3 +0.7
TPIF Timothy Plan International ETF 3.8 62 -26 7.5 -1.0
XNTK SPDR NYSE Technology ETF 3.8 35 1 5.2 -3.3
BLES Inspire Global Hope Large Cap ETF 3.7 49 -13 7.2 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -11 -1.3 -9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 27 7.1 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 3.6 64 -28 15.6 +7.1
GENY Principal Millennials Index ETF 3.6 45 -9 6.8 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.5 61 -25 9.4 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -16 7.2 -1.4
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -14 2.6 -6.0
INDF Nifty India Financials ETF 3.4 75 -39 7.2 -1.3
CIL VictoryShares International Volatility Weighted Index ETF 3.4 45 -9 8.0 -0.6
HAP VanEck Natural Resources ETF 3.4 49 -13 9.6 +1.1
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -44 14.5 +5.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.3 100 -64 4.9 -3.7
CGGO Capital Group Global Growth Equity ETF 3.3 47 -11 4.9 -3.6
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -34 2.0 -6.5
KMED KraneShares Emerging Markets Healthcare Index ETF 3.2 81 -45 3.1 -5.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.2 45 -9 7.8 -0.7
IDAT iShares Cloud 5G and Tech ETF 3.2 47 -11 6.4 -2.2
QINT American Century Quality Diversified International ETF 3.2 39 -3 9.6 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -10 10.3 +1.7
ILF iShares Latin America 40 ETF 3.1 47 -11 10.5 +1.9
TRFM AAM Transformers ETF 3.1 49 -13 2.0 -6.6
FCA First Trust China AlphaDEX Fund 3.1 80 -44 19.3 +10.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -3 13.2 +4.6
EMFQ Amplify Emerging Markets FinTech ETF 3.0 69 -33 6.3 -2.2
FPXI First Trust International Equity Opportunities ETF 3.0 70 -34 -0.6 -9.2
FLZA Franklin FTSE South Africa ETF 3.0 19 17 10.0 +1.5
EZA iShares MSCI South Africa ETF 2.9 57 -21 10.8 +2.2
PLAT WisdomTree Modern Tech Platforms Fund 2.9 20 16 1.2 -7.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 4 32 7.6 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 -22 13.3 +4.8
JPIN JPMorgan Diversified Return International Equity ETF 2.8 37 -1 9.6 +1.1
GVAL Cambria Global Value ETF 2.7 71 -35 14.5 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -53 6.7 -1.8
RXI iShares Global Consumer Discretionary ETF 2.7 40 -4 6.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -9 6.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -29 2.3 -6.2
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -39 3.5 -5.1
ASEA Global X Southeast Asia ETF 2.6 65 -29 8.1 -0.5
RNDM First Trust Developed International Equity Select ETF 2.5 65 -29 7.1 -1.5
AFK VanEck Africa Index ETF 2.5 77 -41 11.7 +3.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.5 24 12 9.0 +0.4
QTUM Defiance Quantum ETF 2.5 40 -4 4.6 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -50 1.7 -6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.5 68 -32 7.2 -1.4
JFWD Jacob Forward ETF 2.5 75 -39 -13.7 -22.2
BTEK BlackRock Future Tech ETF 2.4 88 -52 0.7 -7.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -14 5.9 -2.7
FDT First Trust Developed Markets ex-US Alphadex Fund 2.4 80 -44 11.3 +2.8
FLMX Franklin FTSE Mexico ETF 2.4 19 17 7.0 -1.5
INCO Columbia India Consumer ETF 2.4 75 -39 2.9 -5.6
WFH Direxion Work From Home ETF 2.4 45 -9 0.0 -8.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -9 4.8 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -11 -0.9 -9.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.3 35 1 10.3 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 78 -42 11.1 +2.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 -13 20.2 +11.7
BNE Blue Horizon BNE ETF 2.3 87 -51 5.3 -3.3
EWW iShares MSCI Mexico Capped ETF 2.3 50 -14 6.8 -1.8
FICS First Trust International Developed Capital Strength ETF 2.2 70 -34 7.1 -1.5
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -23 4.9 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -9 2.2 -6.4
XT iShares Exponential Technologies ETF 2.1 46 -10 3.7 -4.8
KBA KraneShares Bosera MSCI China A Share ETF 2.1 56 -20 10.3 +1.8
AFTY Pacer CSOP FTSE China A50 ETF 2.0 70 -34 11.3 +2.8
GURU Global X Guru Index ETF 2.0 75 -39 5.1 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 60 -24 -24.5 -33.0
CLNR IQ Cleaner Transport ETF 1.9 45 -9 7.1 -1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 69 -33 10.4 +1.9
EIDO iShares MSCI Indonesia ETF 1.8 57 -21 8.7 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -13 7.3 -1.3
IBUY Amplify Online Retail ETF 1.8 65 -29 -4.6 -13.1
DWX SPDR S&P International Dividend ETF 1.8 45 -9 8.9 +0.3
THD iShares MSCI Thailand ETF 1.8 57 -21 4.7 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -9 3.2 -5.3
IDX VanEck Indonesia Index ETF 1.8 57 -21 8.6 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -9 5.6 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -39 4.1 -4.4
GAMR ETFMG Video Game Tech ETF 1.7 75 -39 6.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -39 8.1 -0.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.6 68 -32 5.2 -3.3
DGIN VanEck Digital India ETF 1.6 75 -39 0.3 -8.3
SMOG VanEck Low Carbon Energy ETF 1.5 55 -19 3.4 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -24 13.9 +5.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -74 8.9 +0.4
CHII Global X MSCI China Industrials ETF 1.5 66 -30 13.7 +5.2
CHIK Global X MSCI China Information Technology ETF 1.5 65 -29 6.7 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -34 3.2 -5.3
PBD Invesco Global Clean Energy ETF 1.5 75 -39 -1.3 -9.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -32 5.0 -3.5
SFYF SoFi 50 ETF 1.5 29 7 -7.9 -16.4
CHIS Global X MSCI China Consumer Staples ETF 1.5 65 -29 4.6 -3.9
GLIN VanEck India Growth Leaders ETF 1.4 82 -46 15.6 +7.1
BWEB Bitwise Web3 ETF 1.4 85 -49 2.6 -6.0
DWCR Arrow DWA Country Rotation ETF 1.4 111 -75 6.4 -2.2
INQQ India Internet & Ecommerce ETF 1.4 86 -50 2.9 -5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 24 10.5 +2.0
IOO iShares Global 100 ETF 1.4 40 -4 7.3 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -13 6.3 -2.2
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 16 -1.3 -9.9
OND ProShares On-Demand ETF 1.4 58 -22 -5.4 -14.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 1 5.6 -2.9
SDIV Global X SuperDividend ETF 1.4 58 -22 19.7 +11.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 57 -21 5.4 -3.2
MXI iShares Global Materials ETF 1.3 40 -4 8.4 -0.1
WDIV SPDR Global Dividend ETF 1.3 40 -4 12.0 +3.4
CHIH Global X MSCI China Health Care ETF 1.2 65 -29 3.0 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -29 3.2 -5.3
CVAR Cultivar ETF 1.2 87 -51 8.9 +0.4
LIT Global X Lithium & Battery Tech ETF 1.2 75 -39 6.1 -2.5
UAE iShares MSCI UAE Capped ETF 1.2 59 -23 7.6 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -3 7.3 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 78 -42 6.7 -1.8
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -44 12.1 +3.6
MVPS Amplify Thematic All-Stars ETF 1.2 49 -13 2.1 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 21 4.5 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -11 6.4 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -11 1.0 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -3 -1.2 -9.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -21 14.0 +5.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 -9 7.9 -0.6
QAT iShares MSCI Qatar Capped ETF 1.1 59 -23 8.3 -0.3
CHIM Global X MSCI China Materials ETF 1.1 66 -30 11.7 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -24 11.6 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -9 -5.3 -13.9
HAUZ Xtrackers International Real Estate ETF 1.0 10 26 9.1 +0.6
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -19 11.6 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -19 8.6 +0.1
CHNA Loncar China BioPharma ETF 1.0 79 -43 -5.7 -14.2
MTVR Fount Metaverse ETF 1.0 70 -34 6.6 -1.9
ARKF ARK Fintech Innovation ETF 1.0 75 -39 -2.3 -10.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -23 2.8 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -32 7.6 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 15 4.7 -3.8
CHIR Global X MSCI China Real Estate ETF 0.9 66 -30 24.5 +16.0
UPWD JPMorgan Social Advancement ETF 0.9 49 -13 6.8 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -29 0.8 -7.7
TUR iShares MSCI Turkey ETF 0.9 57 -21 23.4 +14.9
FM iShares MSCI Frontier and Select EM ETF 0.9 79 -43 11.9 +3.3
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -43 3.8 -4.8
IDV iShares International Select Dividend ETF 0.9 49 -13 16.6 +8.0
CGUS Capital Group Core Equity ETF 0.9 33 3 6.8 -1.8
CHIE Global X MSCI China Energy ETF 0.8 67 -31 15.8 +7.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -29 4.9 -3.6
CGV Conductor Global Equity Value ETF 0.8 128 -92 13.4 +4.9
KXI iShares Global Consumer Staples ETF 0.8 40 -4 5.9 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -3 9.0 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 29 6.9 -1.7
FPAG FPA Global Equity ETF 0.8 49 -13 6.8 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -34 5.0 -3.5
EPHE iShares MSCI Philippines ETF 0.7 57 -21 7.9 -0.7
SPRX Spear Alpha ETF 0.7 75 -39 1.9 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -24 5.3 -3.2
RTH VanEck Retail ETF 0.7 35 1 6.8 -1.8
IVSG Invesco Select Growth ETF 0.7 48 -12 5.1 -3.5
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -19 6.1 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 10.4 +1.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -44 16.7 +8.1
KFYP KraneShares CICC China Leaders 100 Index ETF 0.7 68 -32 17.0 +8.5
HERO Global X Video Games & Esports ETF 0.7 50 -14 10.4 +1.8
SMIN iShares MSCI India Small Cap ETF 0.7 74 -38 3.6 -4.9
CHIU Global X MSCI China Utilities ETF 0.7 67 -31 10.1 +1.6
BFIT Global X Health & Wellness ETF 0.7 50 -14 6.1 -2.5
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -39 6.8 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -13 4.6 -4.0
IPO Renaissance IPO ETF 0.7 60 -24 -49.0 -57.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -27 5.1 -3.4
SNSR Global X Internet of Things Thematic ETF 0.7 68 -32 5.0 -3.6
CLOU Global X Cloud Computing ETF 0.7 68 -32 2.3 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 56 -20 5.9 -2.7
GFGF Guru Favorite Stocks ETF 0.7 65 -29 7.1 -1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -24 5.4 -3.1
ICLN iShares Global Clean Energy ETF 0.7 40 -4 3.6 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -34 21.4 +12.8
DFNL Davis Select Financial ETF 0.6 62 -26 10.0 +1.5
JETS US Global Jets ETF 0.6 60 -24 -16.4 -24.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -29 7.9 -0.6
CTEC Global X CleanTech ETF 0.6 50 -14 2.8 -5.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 -9 10.9 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -13 5.5 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -29 6.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -20 4.4 -4.2
BMED BlackRock Future Health ETF 0.6 85 -49 2.1 -6.4
CNXT VanEck ChiNext ETF 0.6 65 -29 3.9 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 16 5.5 -3.0
IXJ iShares Global Healthcare ETF 0.6 40 -4 8.3 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 18 6.8 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -9 0.1 -8.4
GCOW Pacer Global High Dividend ETF 0.6 60 -24 16.4 +7.9
ECH iShares MSCI Chile ETF 0.6 57 -21 12.5 +4.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 11 7.7 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -44 12.5 +4.0
KPOP KPOP and Korean Entertainment ETF 0.5 75 -39 -1.4 -9.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -34 10.5 +1.9
CHB Global X MSCI China Biotech Innovation ETF 0.5 67 -31 2.5 -6.0
ARVR First Trust Indxx Metaverse ETF 0.5 70 -34 4.6 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 21 6.2 -2.4
QQQ Invesco QQQ Trust 0.5 20 16 5.8 -2.7
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -49 6.5 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -24 31.5 +23.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -11 5.8 -2.8
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -59 3.4 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -29 17.0 +8.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -39 4.0 -4.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 1 3.5 -5.1
IPOS Renaissance International IPO ETF 0.5 80 -44 -35.9 -44.4
AGNG Global X Aging Population ETF 0.5 50 -14 4.5 -4.1
ENRG SoFi Smart Energy ETF 0.4 59 -23 -1.7 -10.2
AWAY ETFMG Travel Tech ETF 0.4 75 -39 -3.7 -12.2
GMET VanEck Green Metals ETF 0.4 59 -23 10.1 +1.6
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -9 6.3 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 16.4 +7.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -3 6.5 -2.1
IQM Franklin Intelligent Machines ETF 0.4 50 -14 4.0 -4.5
FLHK Franklin FTSE Hong Kong ETF 0.4 9 27 6.7 -1.8
GREK Global X FTSE Greece 20 ETF 0.4 56 -20 -6.1 -14.6
CRAK VanEck Oil Refiners ETF 0.4 59 -23 11.6 +3.0
COPX Global X Copper Miners ETF 0.4 65 -29 8.2 -0.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.4 19 17 6.9 -1.7
IGF iShares Global Infrastructure ETF 0.4 40 -4 4.9 -3.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -4 4.9 -3.7
EXI iShares Global Industrials ETF 0.3 40 -4 6.6 -2.0
DMAT Global X Disruptive Materials ETF 0.3 59 -23 9.7 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 25 6.6 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 6.3 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -23 5.1 -3.5
URA Global X Uranium ETF 0.3 69 -33 3.1 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -9 -7.3 -15.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -49 9.3 +0.7
ENTR Entrepreneur 30 Fund 0.3 49 -13 2.6 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -25 -7.9 -16.4
RAYS Global X Solar ETF 0.3 50 -14 4.8 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 17 1.2 -7.4
IBB iShares NASDAQ Biotechnology ETF 0.3 44 -8 0.6 -7.9
BBP BioShares Biotechnology Products Fund 0.3 79 -43 -3.3 -11.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -23 4.0 -4.6
BAD B.A.D. ETF 0.2 75 -39 3.3 -5.3
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -43 -3.8 -12.3
MSGR Direxion mRNA ETF 0.2 65 -29 -2.4 -10.9
BBH VanEck Biotech ETF 0.2 35 1 5.3 -3.2
RNRG Global X Renewable Energy Producers ETF 0.2 65 -29 3.8 -4.7
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 14.1 +5.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -24 11.0 +2.4
GXG Global X MSCI Colombia ETF 0.2 61 -25 16.9 +8.4
DWM WisdomTree International Equity Fund 0.2 48 -12 9.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 9.5 +1.0
CGGR Capital Group Growth ETF 0.2 39 -3 5.0 -3.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -4 6.2 -2.4
DFIV Dimensional International Value ETF 0.2 30 6 10.2 +1.6
CUT Invesco MSCI Global Timber ETF 0.2 60 -24 10.0 +1.4
BOAT SonicShares Global Shipping ETF 0.2 69 -33 18.1 +9.6
FRNW Fidelity Clean Energy ETF 0.2 39 -3 2.0 -6.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -12 9.6 +1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 16 6.7 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -44 6.2 -2.4
DTH WisdomTree International High Dividend Fund 0.2 58 -22 11.4 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 10.2 +1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 6 7.8 -0.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 7.7 -0.9
VWID Virtus WMC International Dividend ETF 0.2 49 -13 10.5 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -11 6.3 -2.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 -4 10.1 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 9.6 +1.1
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 9.3 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 12 7.9 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 6 8.7 +0.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -14 6.4 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 4 7.1 -1.4
OCEN IQ Clean Oceans ETF 0.2 45 -9 6.7 -1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 16 7.5 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 6.0 -2.6
EPU iShares MSCI All Peru Capped ETF 0.2 57 -21 5.8 -2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 1 7.8 -0.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 4.5 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 22 7.3 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 8.9 +0.4
EFV iShares MSCI EAFE Value ETF 0.2 35 1 10.4 +1.8
MOO VanEck Agribusiness ETF 0.2 52 -16 9.1 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -24 6.2 -2.3
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -40 5.4 -3.2
HELX Franklin Genomic Advancements ETF 0.2 50 -14 2.4 -6.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -14 19.4 +10.8
BKIE BNY Mellon International Equity ETF 0.2 4 32 8.4 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 24 6.6 -2.0
WOOD iShares Global Timber & Forestry ETF 0.2 40 -4 11.3 +2.7
TAN Invesco Solar ETF 0.1 69 -33 4.6 -3.9
FINX Global X FinTech Thematic ETF 0.1 68 -32 5.2 -3.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -24 6.8 -1.8
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 12 7.7 -0.8
AQWA Global X Clean Water ETF 0.1 50 -14 5.3 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -49 -20.1 -28.6
ARKW ARK Web x.0 ETF 0.1 83 -47 -4.7 -13.3
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -35 3.1 -5.5
AOTG AOT Growth and Innovation ETF 0.1 75 -39 3.6 -4.9
PIO Invesco Global Water ETF 0.1 75 -39 5.8 -2.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 6 7.5 -1.1
GDX VanEck Gold Miners ETF 0.1 51 -15 4.9 -3.7
REET iShares Global REIT ETF 0.1 14 22 7.6 -1.0
AVRE Avantis Real Estate ETF 0.1 17 19 6.8 -1.7
JXI iShares Global Utilities ETF 0.1 40 -4 6.6 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 11 7.6 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.2 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.6 -2.0
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 7 8.4 -0.2
AVDE Avantis International Equity ETF 0.1 23 13 9.4 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -28 8.3 -0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -39 3.7 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -34 12.0 +3.5
AVIV Avantis International Large Cap Value ETF 0.1 25 11 10.4 +1.8
FAN First Trust Global Wind Energy ETF 0.1 62 -26 5.0 -3.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 6 12.3 +3.8
WNDY Global X Wind Energy ETF 0.1 50 -14 4.1 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 13.8 +5.3
RESD WisdomTree International ESG Fund 0.1 30 6 7.8 -0.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 88 -52 2.1 -6.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.1 80 -44 6.3 -2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 7.9 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 21 3.2 -5.3
IUSS Invesco Strategic US Small Company ETF 0.1 23 13 7.5 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 8.7 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 26 5.0 -3.6
IWM iShares Russell 2000 ETF 0.1 19 17 5.0 -3.6
IWO iShares Russell 2000 Growth ETF 0.1 23 13 3.2 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 23 4.5 -4.0
PSC Principal U.S. Small Cap Index ETF 0.1 38 -2 10.0 +1.4
EDUT Global X Education ETF 0.1 50 -14 1.8 -6.8
HART IQ Healthy Hearts ETF 0.1 45 -9 6.3 -2.3
USVT US Value ETF 0.1 49 -13 13.1 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -64 14.0 +5.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -9 0.2 -8.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 8.6 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 7.4 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -44 8.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 1 7.9 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -22 5.4 -3.2
EFA iShares MSCI EAFE ETF 0.1 32 4 7.7 -0.8
SIL Global X Silver Miners ETF 0.1 65 -29 2.4 -6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -39 2.0 -6.6
GOEX Global X Gold Explorers ETF 0.1 65 -29 6.4 -2.2
VNM VanEck Vietnam ETF 0.1 59 -23 9.2 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 7.7 -0.9
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -39 8.2 -0.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 4.9 -3.7
BLDG Cambria Global Real Estate ETF 0.1 59 -23 10.8 +2.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.7 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.9 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 8.7 +0.1
BIDS Amplify Digital & Online Trading ETF 0.1 59 -23 8.4 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 57 -21 10.4 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 6.6 -2.0
BJK VanEck Gaming ETF 0.1 62 -26 1.5 -7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -6 7.1 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 4.1 -4.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 17 8.8 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 30 2.3 -6.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -4 8.0 -0.6
VB Vanguard Small-Cap ETF 0.1 5 31 6.5 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 21 9.0 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 21 8.9 +0.4
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 29 1.8 -6.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 19 6.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 28 8 7.7 -0.9
SLY SPDR S&P 600 Small Cap ETF 0.1 15 21 8.7 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -3 9.5 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 9.6 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -6 7.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 7 10.4 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 21 7.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 29 6.3 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 1 9.7 +1.1
VXF Vanguard Extended Market Index Fund 0.1 6 30 4.6 -4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 30 6.0 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 21 15.1 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 7 9.1 +0.5
IJR iShares Core S&P Small Cap ETF 0.1 6 30 8.8 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 31 8.8 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 32 6.7 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 7 12.5 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 26 17.3 +8.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 17 8.9 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 18 7.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 9.0 +0.4
FSMD Fidelity Small-Mid Factor ETF 0.1 29 7 8.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 24 8.2 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 7 6.5 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 32 5.7 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 32 6.1 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 12 9.5 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 24 9.0 +0.5
PWC Invesco Dynamic Market ETF 0.1 60 -24 8.2 -0.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -29 -28.3 -36.8
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -49 2.2 -6.3
SRET Global X SuperDividend REIT ETF 0.1 58 -22 10.1 +1.6
DFUV Dimensional US Marketwide Value ETF 0.1 23 13 9.7 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 11 8.4 -0.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.7 -3.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 28 8.0 -0.6
RVRB Reverb ETF 0.1 30 6 6.7 -1.8
FMIL Fidelity New Millennium ETF 0.1 59 -23 6.9 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 3.6 -5.0
ARGT Global X MSCI Argentina ETF 0.1 59 -23 7.0 -1.6
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -32 -6.0 -14.5
FDHT Fidelity Digital Health ETF 0.1 39 -3 0.2 -8.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -32 0.0 -8.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -29 5.6 -2.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -49 4.5 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -5.3 -13.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 8.4 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 28 6.0 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -23 14.1 +5.6
FEP First Trust Europe AlphaDEX Fund 0.0 80 -44 9.8 +1.3
VGT Vanguard Information Technology Index Fund 0.0 10 26 6.0 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 0.9 -7.6
IBET iBET Sports Betting and Gaming ETF 0.0 79 -43 2.3 -6.2
IXC iShares Global Energy ETF 0.0 40 -4 9.7 +1.2
TINT ProShares Smart Materials ETF 0.0 58 -22 6.7 -1.9
FIVG Defiance Next Gen Connectivity ETF 0.0 30 6 7.9 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -32 4.1 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 11 8.4 -0.1
IGM iShares Expanded Tech Sector ETF 0.0 40 -4 5.7 -2.9
FDWM Fidelity Women's Leadership ETF 0.0 59 -23 6.4 -2.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -14 -1.9 -10.5
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -32 -13.7 -22.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -16 6.1 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 0.2 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 17 7.6 -0.9
LITP Sprott Lithium Miners ETF 0.0 65 -29 9.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 23 13.2 +4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -17 9.3 +0.7
IWN iShares Russell 2000 Value ETF 0.0 23 13 6.9 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 21 6.9 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 2.2 -6.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 18 11.0 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -24 8.9 +0.4
TOK iShares MSCI Kokusai ETF 0.0 25 11 7.0 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 8.4 -0.1
URTH iShares MSCI World ETF 0.0 24 12 7.1 -1.4
IQIN IQ 500 International ETF 0.0 25 11 8.8 +0.2
HJEN Direxion Hydrogen ETF 0.0 45 -9 -0.1 -8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -47 12.4 +3.9
EGPT VanEck Egypt Index ETF 0.0 102 -66 12.1 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 7.2 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -22 5.9 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -6 5.9 -2.6
YUMY VanEck Future of Food ETF 0.0 69 -33 4.1 -4.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 -2.1 -10.6
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -39 5.9 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 3.9 -4.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -22 9.7 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -39 13.8 +5.2
AVUS Avantis U.S. Equity ETF 0.0 15 21 8.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 7.4 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 11 7.5 -1.1
IWV iShares Russell 3000 ETF 0.0 20 16 6.5 -2.1
HYDR Global X Hydrogen ETF 0.0 50 -14 -6.6 -15.1
HDRO Defiance Next Gen H2 ETF 0.0 30 6 -6.5 -15.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 -3.4 -12.0
VTHR Vanguard Russell 3000 Index Fund 0.0 10 26 6.6 -2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 7.0 -1.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.6 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 24 9.0 +0.4
GVLU Gotham 1000 Value ETF 0.0 50 -14 12.4 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 33 7.1 -1.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 6.7 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 6.6 -2.0
DFUS Dimensional U.S. Equity ETF 0.0 11 25 6.8 -1.8
VTI Vanguard Total Stock Market Index Fund 0.0 3 33 6.5 -2.0
PAK Global X MSCI Pakistan ETF 0.0 77 -41 34.3 +25.8
SSLY Syntax Stratified SmallCap ETF 0.0 35 1 7.9 -0.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.40
 
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.