Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • 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) $116
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 1860
Wgt avg mkt cap (mns) $148,795
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 1.2%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.3 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
TENCENT HOLDINGS LTD 3.4 %
RELIANCE INDS-SPONS GDR 144A 2.4 %
ALIBABA GROUP HOLDING LTD. 1.8 %
HDFC BANK LIMITED 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.0 %
INFOSYS TECHNOLOGIES LTD 1.0 %
HYNIX SEMICONDUCTOR INC 0.9 %
Total 24.8 %

TOP COUNTRY EXPOSURE
INDIA 20.5 %
CHINA 20.3 %
TAIWAN 18.1 %
SOUTH KOREA 11.4 %
BRAZIL 4.1 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 2.2 %
UAE 2.1 %
MEXICO 1.9 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 20.2% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 47%
MSCI EAFE 0.77 63%
MSCI Emg. Mkts. 0.98 99%

Technical Indicators
Recent close $45.53
30d moving avg. $47.85
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $116,420

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 7.8%


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 88.8 11 25 8.4 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 82.7 66 -30 10.0 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 81.6 15 21 7.2 -0.6
EEM iShares MSCI Emerging Markets ETF 77.1 69 -33 6.9 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 73.1 9 27 7.5 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 70.9 15 21 10.2 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 70.6 19 17 6.9 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 69.4 49 -13 8.2 +0.3
VWO Vanguard FTSE Emerging Markets ETF 67.6 8 28 6.9 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.1 45 -9 11.0 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 66.3 30 6 7.3 -0.5
SCHE Schwab Emerging Markets Equity ETF 66.2 11 25 7.1 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 65.5 35 1 7.3 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 65.1 49 -13 6.5 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 64.4 70 -34 6.2 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 62.6 25 11 6.7 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 62.0 59 -23 11.3 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 58.3 7 29 7.3 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.6 32 4 6.2 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 53.3 25 11 8.5 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 53.3 15 21 6.3 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.9 38 -2 7.8 -0.0
XC WisdomTree Emerging Markets Ex-China Fund 52.0 32 4 6.0 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.9 33 3 8.2 +0.4
STXE Strive Emerging Markets Ex-China ETF 50.3 32 4 7.0 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.6 41 -5 7.4 -0.4
ESGE iShares ESG Aware MSCI EM ETF 48.1 25 11 7.1 -0.7
ECON Columbia Emerging Markets Consumer ETF 47.5 49 -13 7.3 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.8 20 16 6.8 -1.0
XCEM Columbia EM Core ex-China ETF 46.1 16 20 7.7 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 45.5 49 -13 12.2 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.2 30 6 8.1 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.4 24 12 9.2 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 42.1 49 -13 6.1 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.0 39 -3 12.5 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 41.0 17 19 7.6 -0.2
BKF iShares MSCI BIC ETF 40.5 69 -33 6.9 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 40.1 16 20 6.8 -1.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 39.9 35 1 7.4 -0.4
AVEM Avantis Emerging Markets Equity ETF 39.9 33 3 8.9 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.8 50 -14 13.0 +5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.7 32 4 6.9 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 36.5 41 -5 5.0 -2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 35.6 18 18 6.8 -1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.4 75 -39 8.2 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.2 40 -4 8.3 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 30.7 36 0 6.5 -1.4
MEM Matthews Emerging Markets Equity Active ETF 30.6 79 -43 5.4 -2.4
MINV Matthews Asia Innovators Active ETF 29.8 79 -43 3.0 -4.8
AIA iShares Asia 50 ETF 29.3 50 -14 6.6 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.6 88 -52 7.4 -0.4
DFEV Dimensional Emerging Markets Value ETF 28.4 43 -7 11.1 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 25 11 12.3 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.7 18 18 7.0 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 26.6 44 -8 15.8 +8.0
EMMF WisdomTree Emerging Markets Multifactor Fund 26.6 48 -12 8.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 26.3 34 2 7.0 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.0 44 -8 10.6 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.3 25 11 6.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.0 41 -5 7.4 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 25.0 29 7 5.5 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 8 28 7.3 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.5 35 1 12.4 +4.6
VSGX Vanguard ESG International Stock ETF 24.2 12 24 6.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 23.5 7 29 7.2 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.5 95 -59 10.5 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 23.3 75 -39 7.6 -0.3
VXUS Vanguard Total International Stock ETF 23.0 7 29 7.2 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 22.9 75 -39 8.9 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.4 65 -29 6.5 -1.3
FLIN Franklin FTSE India ETF 20.4 19 17 4.7 -3.2
FLCH Franklin FTSE China ETF 19.9 19 17 8.8 +1.0
VYMI Vanguard International High Dividend Yield ETF 19.7 22 14 9.8 +2.0
MCHI iShares MSCI China ETF 19.2 59 -23 8.4 +0.5
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 6 6.9 -0.9
EPI WisdomTree India Earnings Fund 18.6 85 -49 6.1 -1.8
GXC SPDR S&P China ETF 18.4 59 -23 8.3 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 6 8.0 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.1 42 -6 8.1 +0.2
AVES Avantis Emerging Markets Value ETF 17.5 36 0 11.6 +3.8
FLTW Franklin FTSE Taiwan ETF 17.5 19 17 5.9 -1.9
INDA iShares MSCI India ETF 17.3 65 -29 4.4 -3.5
EWT iShares MSCI Taiwan ETF 16.9 58 -22 5.7 -2.2
KALL KraneShares MSCI All China Index ETF 16.9 49 -13 9.0 +1.2
PIN Invesco India ETF 16.1 78 -42 4.5 -3.4
EMC Global X Emerging Markets Great Consumer ETF 16.0 75 -39 4.5 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.3 63 -27 18.9 +11.0
KNCT Invesco Next Gen Connectivity ETF 14.2 40 -4 5.6 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.0 29 7 8.7 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.0 60 -24 0.5 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 16 6.3 -1.5
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -13 7.3 -0.6
FXI iShares China Large-Cap ETF 12.6 74 -38 8.2 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 -9 12.3 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.5 86 -50 1.6 -6.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.3 80 -44 6.3 -1.6
INDY iShares India 50 ETF 12.1 89 -53 4.6 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.9 32 4 6.1 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 11.8 80 -44 13.0 +5.2
CGXU Capital Group International Focus Equity ETF 11.4 54 -18 4.9 -3.0
MCH Matthews China Active ETF 11.2 79 -43 5.4 -2.4
JIG JPMorgan International Growth ETF 11.2 55 -19 4.6 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.0 75 -39 3.3 -4.5
FLKR Franklin FTSE South Korea ETF 11.0 9 27 10.6 +2.8
WRND IQ Global Equity R&D Leaders ETF 10.3 18 18 7.5 -0.3
EWY iShares MSCI South Korea ETF 10.2 58 -22 9.8 +2.0
JCHI JPMorgan Active China ETF 10.0 65 -29 8.0 +0.1
EMM Global X Emerging Markets ex-China ETF 9.9 75 -39 4.2 -3.6
VPL Vanguard FTSE Pacific ETF 9.6 8 28 7.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 -11 12.9 +5.1
DEW WisdomTree Global High Dividend Fund 9.4 58 -22 8.5 +0.7
TCHI iShares MSCI China Multisector Tech ETF 9.2 59 -23 1.9 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 16 5.2 -2.7
ACWI iShares MSCI ACWI ETF 8.9 32 4 5.3 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -32 5.8 -2.1
FBOT Fidelity Disruptive Automation ETF 8.8 50 -14 3.6 -4.2
KWEB KraneShares CSI China Internet ETF 8.7 69 -33 -1.4 -9.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 -23 5.8 -2.0
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -11 5.0 -2.8
FDNI First Trust Dow Jones International Internet ETF 8.7 65 -29 2.1 -5.7
IXN iShares Global Tech ETF 8.6 41 -5 4.5 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -11 9.4 +1.6
RODE Hartford Multifactor Diversified International ETF 8.4 29 7 11.8 +4.0
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -39 3.8 -4.0
VT Vanguard Total World Stock ETF 8.2 7 29 5.5 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 -33 -3.6 -11.4
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -11 14.8 +7.0
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -39 2.0 -5.9
GLOF iShares Global Equity Factor ETF 7.7 20 16 7.0 -0.8
FMET Fidelity Metaverse ETF 7.7 39 -3 5.4 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -54 6.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 24 4.8 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 -32 4.0 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 26 5.4 -2.4
METV Roundhill Ball Metaverse ETF 6.6 59 -23 3.4 -4.5
FLLA Franklin FTSE Latin America ETF 6.3 19 17 13.2 +5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 -34 9.2 +1.4
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -29 4.6 -3.3
BIGFX Baron International Growth Retail 5.9 75 -39 3.1 -4.7
AGQI First Trust Active Global Quality Income ETF 5.8 85 -49 5.9 -2.0
CQQQ Invesco China Technology ETF 5.7 70 -34 -7.9 -15.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -29 5.9 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 2 5.9 -1.9
MOTI VanEck Morningstar International Moat ETF 5.7 58 -22 5.9 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -29 8.2 +0.3
NDIA Global X India Active ETF 5.6 75 -39 7.2 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -13 12.0 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -16 5.6 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -34 3.8 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -19 8.0 +0.1
NXTG First Trust Indxx NextG ETF 5.3 70 -34 6.2 -1.6
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -13 18.8 +10.9
DINT Davis Select International ETF 5.1 55 -19 6.0 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 16 7.1 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 11 9.9 +2.0
EMFQ Amplify Emerging Markets FinTech ETF 4.9 69 -33 5.3 -2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -24 9.8 +2.0
CLNR IQ Cleaner Transport ETF 4.9 45 -9 6.8 -1.0
DWLD Davis Select Worldwide ETF 4.8 63 -27 6.7 -1.1
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -44 8.4 +0.6
BTECX Baron Technology 4.7 75 -39 2.4 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -44 7.6 -0.2
IGRO iShares International Dividend Growth ETF 4.6 15 21 7.5 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -11 -4.9 -12.7
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -53 4.9 -2.9
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -20 4.7 -3.1
XT iShares Exponential Technologies ETF 4.5 46 -10 4.8 -3.1
BDAIX Baron Durable Advantage 4.4 75 -39 3.7 -4.1
IXP iShares Global Comm Services ETF 4.4 42 -6 5.1 -2.8
SOCL Global X Social Media ETF 4.3 65 -29 -6.4 -14.2
INDF Nifty India Financials ETF 4.3 75 -39 5.3 -2.6
RXI iShares Global Consumer Discretionary ETF 4.3 41 -5 5.4 -2.5
GVAL Cambria Global Value ETF 4.2 68 -32 13.1 +5.3
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -30 13.2 +5.4
EWZ iShares MSCI Brazil ETF 4.2 58 -22 10.4 +2.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -9 3.6 -4.3
FLBR Franklin FTSE Brazil ETF 4.0 19 17 13.2 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -9 3.1 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -50 1.2 -6.6
VIDI Vident International Equity Strategy ETF 3.9 61 -25 10.2 +2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -31 15.0 +7.2
SCHF Schwab International Equity ETF 3.9 6 30 7.5 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -34 -3.5 -11.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 -32 5.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 27 5.4 -2.5
SCHY Schwab International Dividend Equity ETF 3.7 14 22 9.3 +1.5
ARVR First Trust Indxx Metaverse ETF 3.7 70 -34 0.8 -7.0
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -20 3.5 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -24 2.3 -5.5
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -38 5.6 -2.2
VEA Vanguard FTSE Developed Markets ETF 3.6 5 31 7.3 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -42 9.0 +1.2
IXG iShares Global Financials ETF 3.5 42 -6 6.2 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -9 8.9 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -3 5.7 -2.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 3 4.5 -3.4
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 21 6.4 -1.4
DGT SPDR Global Dow ETF 3.3 50 -14 6.8 -1.0
GLIN VanEck India Growth Leaders ETF 3.3 77 -41 5.7 -2.2
WWJD Inspire International ETF 3.2 80 -44 7.3 -0.5
FBZ First Trust Brazil AlphaDEX Fund 3.2 80 -44 13.3 +5.5
ISHP First Trust Nasdaq Retail ETF 3.2 60 -24 2.9 -5.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -16 2.8 -5.1
BLES Inspire Global Hope ETF 3.2 61 -25 6.4 -1.4
ARTY iShares Future AI & Tech ETF 3.1 47 -11 3.8 -4.0
TTAI FCF International Quality ETF 3.1 59 -23 5.6 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -1 8.9 +1.1
FCA First Trust China AlphaDEX Fund 3.1 80 -44 16.2 +8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -10 9.3 +1.5
INQQ India Internet & Ecommerce ETF 3.0 86 -50 2.6 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -34 7.7 -0.1
CGGO Capital Group Global Growth Equity ETF 2.9 47 -11 4.6 -3.3
IBUY Amplify Online Retail ETF 2.9 65 -29 1.4 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -12 1.9 -5.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.8 65 -29 7.9 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 12 8.7 +0.8
FDCF Fidelity Disruptive Communications ETF 2.8 50 -14 2.6 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 33 7.2 -0.6
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -3 9.6 +1.8
IBLC iShares Blockchain and Tech ETF 2.6 47 -11 -1.7 -9.5
ILF iShares Latin America 40 ETF 2.6 48 -12 10.4 +2.6
QINT American Century Quality Diversified International ETF 2.6 39 -3 7.7 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -44 9.1 +1.3
UIVM VictoryShares International Value Momentum ETF 2.6 35 1 11.0 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -3 12.8 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -25 1.2 -6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -9 5.7 -2.1
FDTX Fidelity Disruptive Technology ETF 2.5 50 -14 2.8 -5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 -22 10.2 +2.4
TPIF Timothy Plan International ETF 2.4 62 -26 6.8 -1.0
CNYA iShares MSCI China A ETF 2.4 60 -24 8.0 +0.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 -13 16.1 +8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -29 0.2 -7.6
DGIN VanEck Digital India ETF 2.3 71 -35 0.1 -7.7
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -9 7.0 -0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 -15 7.1 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -14 1.8 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -39 2.9 -5.0
EZA iShares MSCI South Africa ETF 2.1 58 -22 10.3 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -24 13.4 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -43 10.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -39 5.0 -2.8
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -19 11.0 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -13 5.6 -2.2
AFK VanEck Africa Index ETF 1.9 98 -62 9.1 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -13 7.0 -0.9
IOO iShares Global 100 ETF 1.8 41 -5 4.8 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -24 3.5 -4.3
EWW iShares MSCI Mexico ETF 1.8 50 -14 13.2 +5.3
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -39 2.5 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -3 7.2 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -19 9.7 +1.9
FLMX Franklin FTSE Mexico ETF 1.7 19 17 16.2 +8.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -32 8.2 +0.4
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -44 8.6 +0.8
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -29 6.3 -1.5
RGEF Rockefeller Global Equity ETF 1.6 55 -19 5.0 -2.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -19 8.5 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -9 -0.6 -8.4
BNE Blue Horizon BNE ETF 1.5 87 -51 4.6 -3.2
BTEK Future Tech ETF 1.5 88 -52 2.3 -5.6
PGJ Invesco Golden Dragon China ETF 1.5 70 -34 4.9 -2.9
OND ProShares On-Demand ETF 1.5 58 -22 -2.2 -10.0
BIOPX Baron Opportunity Retail 1.5 75 -39 1.0 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -25 -2.4 -10.2
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -34 9.0 +1.2
GSIB Themes Global Systemically Important Banks ETF 1.5 35 1 13.4 +5.6
IDX VanEck Indonesia Index ETF 1.5 57 -21 8.8 +0.9
EIDO iShares MSCI Indonesia ETF 1.5 59 -23 7.5 -0.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 -13 2.7 -5.2
APIE ActivePassive International Equity ETF 1.4 45 -9 8.1 +0.3
BWEB Bitwise Web3 ETF 1.4 85 -49 0.7 -7.1
EBIZ Global X E-Commerce ETF 1.4 50 -14 2.1 -5.8
INCO Columbia India Consumer ETF 1.4 75 -39 1.5 -6.3
LIVR Intelligent Livermore ETF 1.4 69 -33 6.0 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -34 1.3 -6.5
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -24 3.8 -4.0
CGIE Capital Group International Equity ETF 1.3 54 -18 4.9 -2.9
BRAZ Global X Brazil Active ETF 1.3 75 -39 10.1 +2.3
QTUM Defiance Quantum ETF 1.3 40 -4 3.6 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 24 8.3 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -32 4.8 -3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -43 5.6 -2.2
TRFM AAM Transformers ETF 1.1 49 -13 2.0 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -3 -1.7 -9.5
SDIV Global X Superdividend ETF 1.1 58 -22 14.9 +7.1
UAE iShares MSCI UAE ETF 1.1 59 -23 8.4 +0.6
TUR iShares MSCI Turkey ETF 1.1 58 -22 19.7 +11.9
ONLN ProShares Online Retail ETF 1.0 58 -22 3.3 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -22 5.0 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -21 5.9 -1.9
XNTK SPDR NYSE Technology ETF 1.0 35 1 4.2 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 16 5.2 -2.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -23 -0.1 -7.9
FPXI First Trust International Equity Opportunities ETF 1.0 70 -34 4.9 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -36 1.0 -6.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -11 -0.4 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -20 13.5 +5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -39 4.6 -3.3
PBD Invesco Global Clean Energy ETF 1.0 75 -39 -5.3 -13.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 1 4.6 -3.3
CGUS Capital Group Core Equity ETF 0.9 33 3 4.4 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -32 7.3 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -22 4.6 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -11 5.5 -2.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -39 9.1 +1.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -11 3.1 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -11 4.3 -3.5
SNSR Global X Internet of Things ETF 0.8 68 -32 4.6 -3.2
ICOP iShares Copper and Metals Mining ETF 0.8 47 -11 10.1 +2.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -29 3.9 -3.9
QAT iShares MSCI Qatar ETF 0.8 59 -23 9.4 +1.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -25 2.4 -5.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -24 2.3 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 26 7.7 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -24 9.0 +1.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 -4 9.4 +1.5
MXI iShares Global Materials ETF 0.7 41 -5 7.0 -0.8
IDV iShares International Select Dividend ETF 0.7 51 -15 12.2 +4.4
DWX SPDR S&P International Dividend ETF 0.7 45 -9 6.5 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -29 12.8 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -45 3.6 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 21 4.5 -3.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -29 12.2 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 29 6.7 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -32 2.1 -5.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -44 12.3 +4.5
KXI iShares Global Consumer Staples ETF 0.6 41 -5 5.7 -2.1
ICLN iShares Global Clean Energy ETF 0.6 41 -5 6.0 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 18 4.9 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 8.2 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -34 9.7 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.6 35 1 0.5 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 3.8 -4.0
EPHE iShares MSCI Philippines ETF 0.6 59 -23 8.9 +1.1
JETS U.S. Global Jets ETF 0.6 60 -24 -13.3 -21.1
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -24 8.5 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -3 11.0 +3.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.6 -4.2
THD iShares MSCI Thailand ETF 0.6 58 -22 6.1 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -11 8.0 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -44 10.8 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -29 8.2 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 7 6.5 -1.4
CGV Conductor Global Equity Value ETF 0.5 130 -94 10.9 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -24 12.5 +4.7
QQQ Invesco QQQ Trust Series I 0.5 20 16 4.5 -3.3
HAP VanEck Natural Resources ETF 0.5 50 -14 10.0 +2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 21 4.6 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -22 15.5 +7.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -3 9.2 +1.4
GMET VanEck Green Metals ETF 0.5 63 -27 10.7 +2.9
OCEN IQ Clean Oceans ETF 0.5 45 -9 6.1 -1.8
FPAG FPA Global Equity ETF 0.5 49 -13 5.4 -2.4
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -29 4.3 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 16 1.0 -6.8
GREK Global X MSCI Greece ETF 0.5 57 -21 -4.0 -11.8
ECH iShares MSCI Chile ETF 0.5 58 -22 9.8 +1.9
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -9 11.9 +4.1
EXI iShares Global Industrials ETF 0.4 42 -6 4.5 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -59 3.5 -4.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -26 7.4 -0.5
IYF iShares U.S. Financials ETF 0.4 40 -4 5.4 -2.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -3 5.6 -2.3
SFYF SoFi Social 50 ETF 0.4 29 7 -2.2 -10.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -39 4.2 -3.6
FFTY Innovator IBD 50 ETF 0.4 80 -44 -0.6 -8.4
AGNG Global X Aging Population ETF 0.4 50 -14 4.2 -3.6
IXC iShares Global Energy ETF 0.4 44 -8 8.7 +0.9
OSEA Harbor International Compounders ETF 0.4 55 -19 4.3 -3.6
IWR iShares Russell Midcap ETF 0.4 19 17 5.4 -2.4
ARKF ARK Fintech Innovation ETF 0.4 75 -39 -0.4 -8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 16 5.6 -2.3
AWAY ETFMG Travel Tech ETF 0.4 76 -40 -5.2 -13.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -34 9.8 +1.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 28 5.6 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -9 -3.0 -10.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -44 3.2 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 13 3.1 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -23 2.8 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 14.2 +6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -43 5.1 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -13 5.7 -2.1
KPOP KPOP and Korean Entertainment ETF 0.4 75 -39 -9.2 -17.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 2.1 -5.7
ARKW ARK Next Generation Internet ETF 0.4 87 -51 -0.7 -8.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -49 -1.9 -9.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -39 0.0 -7.8
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -59 2.3 -5.6
INNO Harbor Disruptive Innovation ETF 0.4 75 -39 1.6 -6.2
IPO Renaissance IPO ETF 0.4 60 -24 -4.3 -12.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 7 4.7 -3.1
PWB Invesco Large Cap Growth ETF 0.4 56 -20 3.2 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -44 3.8 -4.0
AOTG AOT Growth and Innovation ETF 0.4 75 -39 3.1 -4.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -14 4.1 -3.7
BFIIX Baron FinTech 0.4 75 -39 3.4 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 1 6.3 -1.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -24 9.9 +2.0
DFNL Davis Select Financial ETF 0.3 63 -27 6.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 24 4.5 -3.3
FLHK Franklin FTSE Hong Kong ETF 0.3 9 27 6.8 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -9 -6.9 -14.7
TOGA Tremblant Global ETF 0.3 69 -33 1.9 -6.0
GWX SPDR S&P International Small Cap ETF 0.3 40 -4 6.5 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -3 4.1 -3.8
IXJ iShares Global Healthcare ETF 0.3 42 -6 6.5 -1.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -64 1.7 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -10 4.9 -2.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 4.3 -3.5
IGF iShares Global Infrastructure ETF 0.3 41 -5 4.3 -3.5
SMIN iShares MSCI India Small Cap ETF 0.3 79 -43 3.5 -4.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -44 7.8 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -44 6.7 -1.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -39 0.3 -7.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 4.7 -3.1
CRAK VanEck Oil Refiners ETF 0.3 61 -25 14.7 +6.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -74 5.6 -2.3
CTEC Global X CleanTech ETF 0.3 50 -14 2.9 -4.9
URA Global X Uranium ETF 0.3 69 -33 2.4 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -23 14.2 +6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -34 11.9 +4.1
OAIM OneAscent International Equity ETF 0.3 95 -59 5.1 -2.7
AGMI Themes Silver Miners ETF 0.2 35 1 4.5 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.6 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 24 4.5 -3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.4 -3.4
GXG Global X MSCI Colombia ETF 0.2 62 -26 15.8 +8.0
CGGR Capital Group Growth ETF 0.2 39 -3 3.2 -4.6
PID Invesco International Dividend Achievers ETF 0.2 53 -17 7.0 -0.8
DMAT Global X Disruptive Materials ETF 0.2 59 -23 10.5 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 -4.6 -12.4
BGAIX Baron Global Advantage 0.2 75 -39 0.6 -7.2
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -9 2.9 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -49 8.6 +0.7
LNGG Roundhill Alerian LNG ETF 0.2 65 -29 9.1 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -4 9.7 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 21 4.7 -3.1
COPX Global X Copper Miners ETF 0.2 65 -29 8.2 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -14 4.7 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 4.6 -3.2
BOAT SonicShares Global Shipping ETF 0.2 69 -33 34.8 +27.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 5.5 -2.3
IPOS Renaissance International IPO ETF 0.2 80 -44 -0.8 -8.7
GDX VanEck Gold Miners ETF 0.2 51 -15 4.5 -3.4
HERO Global X Video Games & Esports ETF 0.2 50 -14 4.4 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -24 21.5 +13.7
GINX SGI Enhanced Global Income ETF 0.2 98 -62 5.6 -2.2
SHLD Global X Defense Tech ETF 0.2 50 -14 4.6 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 7.9 +0.1
DTH WisdomTree International High Dividend Fund 0.2 58 -22 10.1 +2.3
DWM WisdomTree International Equity Fund 0.2 48 -12 8.0 +0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 17 4.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 28 4.6 -3.3
JXI iShares Global Utilities ETF 0.2 43 -7 5.9 -1.9
HELX Franklin Genomic Advancements ETF 0.2 50 -14 0.4 -7.5
PTEC Global X PropTech ETF 0.2 50 -14 1.6 -6.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -29 5.2 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 10.0 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -47 11.1 +3.3
DFIV Dimensional International Value ETF 0.1 27 9 10.0 +2.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 27 7.2 -0.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 6.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 4.8 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.4 -0.5
AQWA Global X Clean Water ETF 0.1 50 -14 4.2 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -22 8.5 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 24 5.5 -2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -12 7.9 +0.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -13 9.0 +1.1
DWMF WisdomTree International Multifactor Fund 0.1 38 -2 7.4 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 14 6.6 -1.3
EFV iShares MSCI EAFE Value ETF 0.1 34 2 9.4 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -11 4.9 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 16 6.9 -0.9
EWH iShares MSCI Hong Kong ETF 0.1 50 -14 6.2 -1.6
FDEV Fidelity International Multifactor ETF 0.1 18 18 7.8 -0.0
FIVA Fidelity International Value Factor ETF 0.1 18 18 10.2 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -44 5.6 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 6 6.3 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 6 11.4 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -4 10.1 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 5 6.7 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 7.3 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 4 6.0 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 7 8.6 +0.8
VWID Virtus WMC International Dividend ETF 0.1 49 -13 9.6 +1.7
FENI Fidelity Enhanced International ETF 0.1 28 8 8.1 +0.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 8.4 +0.6
NERD Roundhill Video Games ETF 0.1 50 -14 7.1 -0.7
RVRB Reverb ETF 0.1 30 6 4.7 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 1 5.1 -2.7
REET iShares Global REIT ETF 0.1 14 22 6.2 -1.6
DFGR Dimensional Global Real Estate ETF 0.1 22 14 6.2 -1.6
BINV Brandes International ETF 0.1 70 -34 8.5 +0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 11 9.0 +1.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -6 9.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.3 -1.6
AVDE Avantis International Equity ETF 0.1 23 13 8.1 +0.2
MOO VanEck Agribusiness ETF 0.1 53 -17 9.7 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 4.9 -2.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -14 3.7 -4.2
FRNW Fidelity Clean Energy ETF 0.1 39 -3 2.6 -5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 7.2 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 18 4.6 -3.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -19 9.2 +1.3
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -13 5.5 -2.3
BBH VanEck Biotech ETF 0.1 35 1 5.6 -2.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -43 0.0 -7.8
BMED Future Health ETF 0.1 85 -49 -0.2 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -20 3.1 -4.8
IBB iShares Biotechnology ETF 0.1 45 -9 0.3 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 17 0.9 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.2 -4.6
GDVD R3 Global Dividend Growth ETF 0.1 88 -52 5.5 -2.3
CANC Tema Oncology ETF 0.1 75 -39 -3.6 -11.4
AVSD Avantis Responsible International Equity ETF 0.1 23 13 7.1 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 18.6 +10.8
IWV iShares Russell 3000 ETF 0.1 20 16 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 10 26 4.7 -3.1
IWB iShares Russell 1000 ETF 0.1 15 21 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.1 8 28 4.9 -2.9
PIO Invesco Global Water ETF 0.1 75 -39 5.2 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 3.2 -4.6
AVRE Avantis Real Estate ETF 0.1 17 19 5.9 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 5.5 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 11 8.8 +1.0
RAYS Global X Solar ETF 0.1 51 -15 6.9 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 5.9 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -6 5.1 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 2.9 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -23 -0.8 -8.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -23 5.2 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 6.6 -1.2
SIL Global X Silver Miners ETF 0.1 65 -29 2.2 -5.7
HART IQ Healthy Hearts ETF 0.1 45 -9 5.0 -2.9
FINX Global X FinTech ETF 0.1 68 -32 2.6 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 4.7 -3.2
FAN First Trust Global Wind Energy ETF 0.1 60 -24 5.5 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 7.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 18 7.2 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 16 9.3 +1.5
SMMD iShares Russell 2500 ETF 0.1 15 21 5.5 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 6.5 -1.3
EFA iShares MSCI EAFE ETF 0.1 35 1 6.9 -0.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.1 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 4.5 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 1.9 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 4.6 -3.3
IWM iShares Russell 2000 ETF 0.1 19 17 2.8 -5.0
IWN iShares Russell 2000 Value ETF 0.1 24 12 4.8 -3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 12 0.6 -7.3
PSC Principal U.S. Small-Cap ETF 0.1 38 -2 5.9 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -54 3.9 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 21 0.7 -7.2
VTWO Vanguard Russell 2000 ETF 0.1 10 26 2.9 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 21 4.9 -2.9
RSSL Global X Russell 2000 ETF 0.1 8 28 2.6 -5.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -53 2.1 -5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 1.1 -6.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.4 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.8 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 12.8 +5.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -13.7 -21.5
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.4 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 1.9 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.2 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.1 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.6 -1.2
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -22 1.0 -6.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.2 -4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 10.0 +2.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -22 0.3 -7.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 7.3 -0.5
TINT ProShares Smart Materials ETF 0.1 58 -22 6.4 -1.4
AVUS Avantis U.S. Equity ETF 0.1 15 21 5.6 -2.2
BJK VanEck Gaming ETF 0.1 65 -29 1.4 -6.4
WNDY Global X Wind Energy ETF 0.1 50 -14 6.1 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 11 6.0 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 7.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 5.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -29 5.3 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -11 12.3 +4.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -23 10.9 +3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -29 6.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.8 -1.0
TAN Invesco Solar ETF 0.0 67 -31 10.4 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 1.6 -6.2
GOEX Global X Gold Explorers ETF 0.0 65 -29 4.4 -3.4
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.5 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 -1.7 -9.5
CGDG Capital Group Dividend Growers ETF 0.0 47 -11 6.6 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.7 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.5 -1.4
IUS Invesco RAFI Strategic US ETF 0.0 19 17 6.8 -1.0
ARGT Global X MSCI Argentina ETF 0.0 59 -23 5.4 -2.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -32 -4.1 -11.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -3 3.1 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -24 4.8 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -32 -0.1 -8.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -33 1.5 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 6.2 -1.6
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -11 5.6 -2.2
AUMI Themes Gold Miners ETF 0.0 35 1 10.4 +2.5
URAN Themes Uranium & Nuclear ETF 0.0 35 1 1.9 -6.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -22 7.7 -0.1
INTF iShares International Equity Factor ETF 0.0 15 21 8.2 +0.3
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.1 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 28 6.3 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 2.4 -5.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 11 4.7 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -70 9.8 +1.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.9 -2.9
FFND Future Fund Active ETF 0.0 100 -64 -0.7 -8.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -5.6 -13.4
HYDR Global X Hydrogen ETF 0.0 50 -14 -15.6 -23.4
IQIN IQ 500 International ETF 0.0 25 11 9.2 +1.4
JFWD Jacob Forward ETF 0.0 75 -39 0.0 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.2 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 16 6.9 -0.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -34 4.3 -3.5
SCAP InfraCap Small Cap Income ETF 0.0 135 -99 8.5 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -14 5.7 -2.1
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -39 5.8 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 -4.8 -12.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 16 -10.7 -18.5
NIKL Sprott Nickel Miners ETF 0.0 75 -39 10.2 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 27 8.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 6.0 -1.8
BFGFX Baron Focused Growth Retail 0.0 75 -39 3.1 -4.7
BARAX Baron Asset Retail 0.0 75 -39 3.4 -4.4
BPTRX Baron Partners Retail 0.0 75 -39 3.6 -4.2
COPA Themes Copper Miners ETF 0.0 35 1 7.3 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 5.8 -2.0
URTH iShares MSCI World ETF 0.0 24 12 5.2 -2.6
TOK iShares MSCI Kokusai ETF 0.0 26 10 5.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.8 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 21 7.1 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -33 2.4 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.9 -0.9
FLAU Franklin FTSE Australia ETF 0.0 9 27 5.4 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -23 13.6 +5.8
HDRO Defiance Next Gen H2 ETF 0.0 30 6 -21.5 -29.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 11 5.9 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 13.9 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 6.6 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -3 7.4 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -23 3.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 7.5 -0.3
VRAI Virtus Real Asset Income ETF 0.0 55 -19 8.0 +0.1
DIHP Dimensional International High Profitability ETF 0.0 29 7 7.6 -0.2
LITP Sprott Lithium Miners ETF 0.0 65 -29 16.9 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 6.8 -1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 3.7 -4.1
BLDG Cambria Global Real Estate ETF 0.0 60 -24 14.3 +6.5
CNXT VanEck ChiNext ETF 0.0 65 -29 4.1 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.7 -3.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 4.7 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -19 4.6 -3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.4 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 1 4.7 -3.1

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

  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

Content on this tab for subscribers only

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 12.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.