Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $127
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 1948
Wgt avg mkt cap (mns) $182,128
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 1.0%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.8 %
TENCENT HOLDINGS LTD 5.4 %
RELIANCE INDS-SPONS GDR 144A 4.4 %
ALIBABA GROUP HOLDING LTD. 3.2 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
XIAOMI CORP. CLASS B 1.3 %
HYNIX SEMICONDUCTOR INC 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
ICICI BANK LTD 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
Total 32.1 %

TOP COUNTRY EXPOSURE
CHINA 29.2 %
TAIWAN 21.1 %
INDIA 20.5 %
SOUTH KOREA 11.8 %
BRAZIL 4.7 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 2.6 %
UAE 2.2 %
MEXICO 1.9 %
HONG KONG 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 14.4% 4.6% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.78 49%
MSCI EAFE 0.78 55%
MSCI Emg. Mkts. 0.92 81%

Technical Indicators
Recent close $55.22
30d moving avg. $52.47
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $87,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSEE
Ticker Fund
Name		 Overlap1
vs GSEE
(%)		 Expense
ratio
(bp)		 Savings
vs GSEE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSEE
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 102.9 11 25 9.7 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 96.5 15 21 10.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 95.7 66 -30 9.4 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 83.6 19 17 9.0 -0.5
EEM iShares MSCI Emerging Markets ETF 82.5 69 -33 10.0 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 81.7 30 6 10.1 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 79.6 49 -13 9.9 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 77.8 15 21 7.7 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 76.9 45 -9 10.1 +0.6
VWO Vanguard FTSE Emerging Markets ETF 74.0 7 29 10.0 +0.5
SCHE Schwab Emerging Markets Equity ETF 73.6 11 25 10.7 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 73.5 9 27 10.2 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 72.1 49 -13 9.9 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 71.4 70 -34 9.0 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 69.5 35 1 9.1 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 66.1 32 4 8.9 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 65.2 59 -23 8.6 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 63.1 25 11 7.5 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 62.3 7 29 10.3 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 60.2 33 3 9.8 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 57.9 25 11 11.4 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 56.5 32 4 6.2 -3.3
ESGE iShares ESG Aware MSCI EM ETF 56.0 25 11 9.9 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 55.7 38 -2 9.0 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 53.2 15 21 7.6 -1.9
ECON Columbia Emerging Markets Consumer ETF 52.6 49 -13 12.1 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 51.7 41 -5 8.4 -1.1
XCEM Columbia EM Core ex-China ETF 50.9 16 20 8.1 -1.4
STXE Strive Emerging Markets Ex-China ETF 49.4 32 4 7.7 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 48.4 49 -13 15.3 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.1 30 6 9.0 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.1 24 12 7.9 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 47.4 49 -13 9.3 -0.2
AVEM Avantis Emerging Markets Equity ETF 45.7 33 3 8.4 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.3 20 16 10.3 +0.8
BKF iShares MSCI BIC ETF 44.8 69 -33 13.2 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 43.3 17 19 13.5 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.3 53 -17 7.7 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 43.2 25 11 12.4 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.0 39 -3 15.9 +6.4
EMXF iShares ESG Advanced MSCI EM ETF 42.5 16 20 8.3 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 41.6 50 -14 10.7 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.7 32 4 6.8 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 39.2 41 -5 6.5 -3.0
AIA iShares Asia 50 ETF 37.7 50 -14 12.0 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.1 40 -4 6.9 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 36.7 29 7 6.4 -3.1
MEM Matthews Emerging Markets Equity Active ETF 36.2 79 -43 7.6 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.4 75 -39 9.2 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 34.0 33 3 8.2 -1.3
MINV Matthews Asia Innovators Active ETF 32.4 79 -43 7.0 -2.5
DFEV Dimensional Emerging Markets Value ETF 31.8 43 -7 13.0 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 31.6 36 0 7.7 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.0 18 18 7.8 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 30.2 44 -8 11.9 +2.4
FLCH Franklin FTSE China ETF 29.5 19 17 15.1 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.2 33 3 8.5 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.1 41 -5 7.4 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.0 44 -8 10.4 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.6 95 -59 11.5 +2.0
GXC SPDR S&P China ETF 26.8 59 -23 14.7 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.6 35 1 17.7 +8.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.3 25 11 6.5 -3.0
MCHI iShares MSCI China ETF 26.2 59 -23 16.6 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 26.0 34 2 7.6 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 25.9 75 -39 8.1 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 25.9 65 -29 6.0 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 25.8 48 -12 7.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 25.6 4 32 7.9 -1.6
VSGX Vanguard ESG International Stock ETF 25.4 10 26 7.5 -2.0
KALL KraneShares MSCI All China Index ETF 24.8 49 -13 15.0 +5.5
VXUS Vanguard Total International Stock ETF 23.8 5 31 7.7 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 23.6 75 -39 7.6 -1.9
IXUS iShares Core MSCI Total International Stock ETF 23.5 7 29 7.7 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.3 88 -52 8.6 -0.9
EMC Global X Emerging Markets Great Consumer ETF 21.4 75 -39 10.8 +1.3
FLTW Franklin FTSE Taiwan ETF 20.7 19 17 6.5 -3.0
FLIN Franklin FTSE India ETF 20.4 19 17 4.2 -5.3
EWT iShares MSCI Taiwan ETF 20.0 58 -22 6.4 -3.1
VYMI Vanguard International High Dividend Yield ETF 19.8 17 19 9.4 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.8 86 -50 13.0 +3.5
FXI iShares China Large-Cap ETF 19.5 74 -38 17.8 +8.3
CWI SPDR MSCI ACWI ex-US ETF 19.3 30 6 7.5 -2.0
AVES Avantis Emerging Markets Value ETF 19.2 36 0 10.8 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 6 7.7 -1.8
EPI WisdomTree India Earnings Fund 18.4 85 -49 5.3 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.3 60 -24 10.3 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.9 32 4 15.1 +5.6
MCH Matthews China Active ETF 16.5 79 -43 13.5 +4.0
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -4 4.7 -4.8
JCHI JPMorgan Active China ETF 15.3 65 -29 14.7 +5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 -9 10.6 +1.1
INDA iShares MSCI India ETF 14.6 65 -29 4.7 -4.8
TCHI iShares MSCI China Multisector Tech ETF 14.0 59 -23 15.8 +6.3
CGXU Capital Group International Focus Equity ETF 14.0 54 -18 5.4 -4.1
JIG JPMorgan International Growth ETF 14.0 55 -19 4.7 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 29 7 9.1 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 13.9 69 -33 18.3 +8.8
DEM WisdomTree Emerging Markets High Dividend Fund 13.8 63 -27 13.1 +3.6
PIN Invesco India ETF 13.6 78 -42 4.7 -4.8
KWEB KraneShares CSI China Internet ETF 13.4 69 -33 23.2 +13.7
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 16 6.2 -3.3
WRND IQ Global Equity R&D Leaders ETF 13.1 18 18 8.0 -1.5
FRDM Freedom 100 Emerging Markets ETF 13.0 49 -13 8.1 -1.4
FDNI First Trust Dow Jones International Internet ETF 12.9 65 -29 20.1 +10.6
CHAT Roundhill Generative AI & Technology ETF 12.7 75 -39 8.8 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 12.7 80 -44 10.9 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -6 7.0 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.0 68 -32 6.7 -2.8
VPL Vanguard FTSE Pacific ETF 11.5 7 29 6.7 -2.8
FLKR Franklin FTSE South Korea ETF 11.2 9 27 8.8 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 -23 5.2 -4.3
EWY iShares MSCI South Korea ETF 10.7 58 -22 8.1 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.6 90 -54 6.7 -2.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.4 80 -44 5.2 -4.3
CGRO CoreValues Alpha Greater China Growth ETF 10.2 75 -39 4.3 -5.2
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -11 8.8 -0.7
INDY iShares India 50 ETF 10.0 89 -53 5.0 -4.5
MOTI VanEck Morningstar International Moat ETF 9.6 58 -22 11.8 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -11 8.2 -1.3
DEW WisdomTree Global High Dividend Fund 9.3 58 -22 8.3 -1.2
ACWI iShares MSCI ACWI ETF 9.2 32 4 5.4 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 16 5.6 -3.9
IXN iShares Global Tech ETF 8.9 41 -5 3.5 -6.0
RODE Hartford Multifactor Diversified International ETF 8.9 29 7 11.4 +1.9
VT Vanguard Total World Stock ETF 8.7 6 30 5.8 -3.7
CQQQ Invesco China Technology ETF 8.3 70 -34 12.0 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -32 3.6 -5.9
FMET Fidelity Metaverse ETF 8.2 39 -3 4.6 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 8.0 65 -29 15.9 +6.4
FBOT Fidelity Disruptive Automation ETF 8.0 50 -14 3.6 -5.9
GLOF iShares Global Equity Factor ETF 7.8 20 16 6.3 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -44 8.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 24 5.1 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 26 5.6 -3.9
EMM Global X Emerging Markets ex-China ETF 7.2 75 -39 6.3 -3.2
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -29 5.3 -4.2
NXTG First Trust Indxx NextG ETF 7.0 70 -34 5.2 -4.3
FLLA Franklin FTSE Latin America ETF 6.9 19 17 12.5 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -16 7.6 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -50 0.4 -9.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -34 2.5 -7.0
IXP iShares Global Comm Services ETF 6.4 42 -6 5.3 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -29 7.9 -1.6
SOCL Global X Social Media ETF 6.3 65 -29 8.5 -1.0
METV Roundhill Ball Metaverse ETF 6.1 59 -23 7.4 -2.1
RXI iShares Global Consumer Discretionary ETF 6.0 41 -5 9.0 -0.5
XT iShares Exponential Technologies ETF 5.9 46 -10 4.9 -4.6
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -53 4.8 -4.7
ESPO VanEck Video Gaming and eSports ETF 5.7 56 -20 3.7 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -24 2.1 -7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -39 4.6 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 11 9.4 -0.1
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -13 18.1 +8.6
ARVR First Trust Indxx Metaverse ETF 5.5 70 -34 3.9 -5.6
AGQI First Trust Active Global Quality Income ETF 5.5 85 -49 4.8 -4.7
CLNR IQ Cleaner Transport ETF 5.5 45 -9 6.6 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 16 6.9 -2.6
FEOE First Eagle Overseas Equity ETF 5.3 79 -43 7.8 -1.7
INQQ India Internet & Ecommerce ETF 5.3 86 -50 1.3 -8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -9 8.7 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -30 12.1 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -11 2.5 -7.0
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -9 6.1 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -39 3.0 -6.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -24 8.1 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -44 9.3 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -34 13.0 +3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -31 13.5 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -42 9.1 -0.4
FLBR Franklin FTSE Brazil ETF 4.5 19 17 14.1 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 27 5.6 -3.9
NDIA Global X India Active ETF 4.5 75 -39 5.0 -4.5
FEGE First Eagle Global Equity ETF 4.5 79 -43 6.8 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -9 2.6 -6.9
SCHY Schwab International Dividend Equity ETF 4.4 14 22 9.6 +0.1
DINT Davis Select International ETF 4.3 55 -19 7.8 -1.7
DWLD Davis Select Worldwide ETF 4.3 63 -27 7.0 -2.5
FCA First Trust China AlphaDEX Fund 4.3 80 -44 7.9 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -19 7.7 -1.8
SCHF Schwab International Equity ETF 4.2 6 30 7.2 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -29 11.9 +2.4
EWZ iShares MSCI Brazil ETF 4.2 58 -22 12.8 +3.3
VEA Vanguard FTSE Developed Markets ETF 4.2 3 33 7.1 -2.4
OAIM OneAscent International Equity ETF 4.2 95 -59 5.6 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -34 4.7 -4.8
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -44 10.0 +0.5
VIDI Vident International Equity Strategy ETF 3.9 61 -25 10.6 +1.2
IXG iShares Global Financials ETF 3.9 42 -6 6.5 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 -13 11.7 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -29 6.8 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 70 -34 7.6 -1.9
FDTX Fidelity Disruptive Technology ETF 3.7 50 -14 2.7 -6.8
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -16 3.6 -5.9
IGRO iShares International Dividend Growth ETF 3.7 15 21 7.2 -2.3
INDF Nifty India Financials ETF 3.7 75 -39 8.6 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -1 8.2 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 2 6.0 -3.5
IBLC iShares Blockchain and Tech ETF 3.5 47 -11 -2.7 -12.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -12 1.5 -8.0
DGT SPDR Global Dow ETF 3.5 50 -14 6.9 -2.6
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -38 0.0 -9.5
UIVM VictoryShares International Value Momentum ETF 3.4 35 1 8.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -10 9.7 +0.2
GLIN VanEck India Growth Leaders ETF 3.4 77 -41 6.8 -2.7
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -3 0.0 -9.5
IBUY Amplify Online Retail ETF 3.3 65 -29 0.8 -8.7
FDCF Fidelity Disruptive Communications ETF 3.2 50 -14 2.6 -6.9
INCO Columbia India Consumer ETF 3.2 75 -39 1.9 -7.6
BLES Inspire Global Hope ETF 3.2 61 -25 6.8 -2.7
WWJD Inspire International ETF 3.2 80 -44 7.2 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 33 6.9 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -29 2.0 -7.5
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -24 4.1 -5.4
TTAI FCF International Quality ETF 3.0 59 -23 7.3 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 12 7.3 -2.2
ILF iShares Latin America 40 ETF 2.9 48 -12 12.4 +2.9
CGGO Capital Group Global Growth Equity ETF 2.8 47 -11 4.6 -4.9
ISHP First Trust Nasdaq Retail ETF 2.7 60 -24 5.3 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -3 12.1 +2.6
GVAL Cambria Global Value ETF 2.5 68 -32 10.3 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -13 6.7 -2.8
TPIF Timothy Plan International ETF 2.5 62 -26 6.1 -3.4
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -14 2.2 -7.3
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -9 6.5 -3.0
EZA iShares MSCI South Africa ETF 2.4 58 -22 9.8 +0.3
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -24 4.1 -5.4
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -3 11.7 +2.2
DGIN VanEck Digital India ETF 2.3 71 -35 2.2 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -13 5.7 -3.8
IOO iShares Global 100 ETF 2.3 41 -5 4.7 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 26 6.3 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -22 9.6 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -39 5.2 -4.3
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -39 2.3 -7.2
AFK VanEck Africa Index ETF 2.1 98 -62 11.7 +2.2
QTUM Defiance Quantum ETF 2.1 40 -4 5.3 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -3 5.6 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 7 6.6 -2.9
RGEF Rockefeller Global Equity ETF 2.0 55 -19 4.7 -4.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 3 4.9 -4.6
ARTY iShares Future AI & Tech ETF 2.0 47 -11 3.5 -6.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 1 8.9 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -43 8.8 -0.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -19 6.9 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -44 11.7 +2.3
EWW iShares MSCI Mexico ETF 1.8 50 -14 9.5 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -19 7.6 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -39 2.8 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -34 1.1 -8.4
DWX SPDR S&P International Dividend ETF 1.7 45 -9 6.1 -3.4
FLMX Franklin FTSE Mexico ETF 1.7 19 17 9.8 +0.4
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -44 7.3 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -59 3.4 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -24 7.8 -1.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 -4 9.1 -0.4
PBD Invesco Global Clean Energy ETF 1.5 75 -39 -0.3 -9.8
BWEB Bitwise Web3 ETF 1.4 85 -49 -0.2 -9.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 24 7.9 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -44 4.9 -4.6
CNYA iShares MSCI China A ETF 1.4 60 -24 6.2 -3.3
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -29 6.6 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -14 4.2 -5.3
UAE iShares MSCI UAE ETF 1.3 59 -23 0.0 -9.5
IDX VanEck Indonesia Index ETF 1.2 57 -21 7.2 -2.3
CGIE Capital Group International Equity ETF 1.2 54 -18 5.0 -4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -6 9.5 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -20 10.5 +1.0
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -19 12.3 +2.8
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -29 2.4 -7.1
APIE ActivePassive International Equity ETF 1.2 45 -9 7.4 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -36 -0.9 -10.4
BRAZ Global X Brazil Active ETF 1.1 75 -39 12.3 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -43 0.3 -9.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -23 3.3 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -9 4.0 -5.5
IDV iShares International Select Dividend ETF 1.1 51 -15 10.5 +1.0
FPXI First Trust International Equity Opportunities ETF 1.1 70 -34 4.1 -5.4
SDIV Global X Superdividend ETF 1.1 58 -22 41.0 +31.6
EIDO iShares MSCI Indonesia ETF 1.1 59 -23 8.2 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -11 1.8 -7.7
EBIZ Global X E-Commerce ETF 1.0 50 -14 3.7 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -11 5.8 -3.7
FCLD Fidelity Cloud Computing ETF 1.0 39 -3 3.1 -6.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -59 2.8 -6.7
ONLN ProShares Online Retail ETF 1.0 58 -22 1.8 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -22 4.2 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 1 4.2 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -21 3.8 -5.7
XNTK SPDR NYSE Technology ETF 1.0 35 1 3.5 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 16 4.4 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -26 3.6 -5.9
RCGE RockCreek Global Equality ETF 1.0 95 -59 6.6 -2.9
SNSR Global X Internet of Things ETF 0.9 68 -32 4.5 -5.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 -11 3.6 -5.9
SPYA Twin Oak Endure ETF 0.9 80 -44 -2.1 -11.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -3 -0.9 -10.4
OCEN IQ Clean Oceans ETF 0.9 45 -9 6.0 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -24 10.4 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 28 6.0 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -22 9.1 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -3 10.7 +1.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -34 11.5 +2.0
OND ProShares On-Demand ETF 0.8 58 -22 0.6 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -32 4.9 -4.6
ICOP iShares Copper and Metals Mining ETF 0.8 47 -11 7.9 -1.6
TRFM AAM Transformers ETF 0.8 49 -13 1.3 -8.2
CGGR Capital Group Growth ETF 0.8 39 -3 3.1 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 26 7.9 -1.6
INTF iShares International Equity Factor ETF 0.7 15 21 7.5 -2.0
QAT iShares MSCI Qatar ETF 0.7 59 -23 46.7 +37.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -22 4.6 -4.9
CGDG Capital Group Dividend Growers ETF 0.7 47 -11 6.2 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -39 4.8 -4.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 -3 4.0 -5.5
TUR iShares MSCI Turkey ETF 0.7 58 -22 17.8 +8.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -29 10.5 +1.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -39 4.3 -5.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -25 1.8 -7.7
SFYF SoFi Social 50 ETF 0.7 29 7 0.4 -9.1
ICLN iShares Global Clean Energy ETF 0.7 41 -5 5.1 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -49 8.7 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -34 8.4 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -44 10.2 +0.7
ARKF ARK Fintech Innovation ETF 0.6 75 -39 -0.4 -9.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 -26 8.2 -1.3
IYF iShares U.S. Financials ETF 0.6 40 -4 5.8 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -44 13.5 +4.0
DMAT Global X Disruptive Materials ETF 0.6 59 -23 7.3 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -34 7.5 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -24 11.0 +1.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 7.6 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -32 7.2 -2.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -23 9.7 +0.2
GMET VanEck Green Metals ETF 0.6 63 -27 8.4 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -49 -2.4 -11.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -39 -0.4 -9.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 7 4.6 -4.9
AOTG AOT Growth and Innovation ETF 0.6 75 -39 1.7 -7.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 -14 4.3 -5.2
MID American Century Mid Cap Growth Impact ETF 0.6 45 -9 3.2 -6.3
DFNL Davis Select Financial ETF 0.5 63 -27 7.4 -2.1
GREK Global X MSCI Greece ETF 0.5 57 -21 10.7 +1.2
ECH iShares MSCI Chile ETF 0.5 58 -22 8.2 -1.3
KXI iShares Global Consumer Staples ETF 0.5 41 -5 5.6 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -3 8.8 -0.7
SMIN iShares MSCI India Small Cap ETF 0.5 79 -43 4.0 -5.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 27 6.7 -2.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -44 8.9 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -44 8.9 -0.6
EXI iShares Global Industrials ETF 0.5 42 -6 4.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -23 2.7 -6.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -24 4.8 -4.7
EPHE iShares MSCI Philippines ETF 0.5 59 -23 0.0 -9.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 28 5.3 -4.2
KPOP KPOP and Korean Entertainment ETF 0.5 75 -39 2.0 -7.5
QQQ Invesco QQQ Trust Series I 0.5 20 16 4.0 -5.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -49 1.9 -7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -13 3.7 -5.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 21 4.0 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 25 6.5 -3.0
IXJ iShares Global Healthcare ETF 0.5 42 -6 7.3 -2.2
URA Global X Uranium ETF 0.5 69 -33 1.5 -8.0
HAP VanEck Natural Resources ETF 0.5 50 -14 9.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 15 3.6 -5.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -39 -0.4 -9.9
AGMI Themes Silver Miners ETF 0.4 35 1 4.7 -4.8
MXI iShares Global Materials ETF 0.4 41 -5 7.5 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 2.5 -7.0
SHLD Global X Defense Tech ETF 0.4 50 -14 3.1 -6.4
FPAG FPA Global Equity ETF 0.4 49 -13 5.7 -3.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -24 8.7 -0.8
THD iShares MSCI Thailand ETF 0.4 58 -22 0.0 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 3.3 -6.2
CGV Conductor Global Equity Value ETF 0.4 130 -94 8.0 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 11.9 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -23 4.8 -4.7
BINV Brandes International ETF 0.3 70 -34 9.3 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -29 7.7 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -13 6.1 -3.4
COPX Global X Copper Miners ETF 0.3 65 -29 6.8 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -4 10.9 +1.4
TINY ProShares Nanotechnology ETF 0.3 58 -22 4.8 -4.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -13 5.8 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -29 5.4 -4.1
JETS U.S. Global Jets ETF 0.3 60 -24 2.7 -6.8
OSEA Harbor International Compounders ETF 0.3 55 -19 4.9 -4.6
GDX VanEck Gold Miners ETF 0.3 51 -15 3.1 -6.4
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -23 11.3 +1.8
JXI iShares Global Utilities ETF 0.3 43 -7 5.8 -3.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -23 7.6 -1.9
AGNG Global X Aging Population ETF 0.3 50 -14 4.9 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -43 4.9 -4.6
BOTT Themes Robotics & Automation ETF 0.3 35 1 3.9 -5.6
CRAK VanEck Oil Refiners ETF 0.3 61 -25 13.4 +3.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 4.7 -4.8
IGF iShares Global Infrastructure ETF 0.3 41 -5 4.7 -4.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -29 4.8 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 4.1 -5.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -21 4.6 -4.9
HERO Global X Video Games & Esports ETF 0.3 50 -14 3.7 -5.8
DFIV Dimensional International Value ETF 0.2 27 9 9.5 -0.0
IXC iShares Global Energy ETF 0.2 44 -8 10.2 +0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 1.4 -8.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -10 5.6 -3.9
AQWA Global X Clean Water ETF 0.2 50 -14 5.0 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -3 5.8 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -47 10.6 +1.1
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 7.5 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 24 4.4 -5.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -4 5.8 -3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 6.2 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -4 10.4 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 0.5 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -23 6.7 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 21 4.6 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 5.8 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -32 2.6 -6.9
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -22 7.0 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 17 5.7 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 7.3 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 24 5.4 -4.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -12 7.1 -2.4
DTH WisdomTree International High Dividend Fund 0.2 58 -22 8.3 -1.2
DWM WisdomTree International Equity Fund 0.2 48 -12 7.3 -2.2
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 7.0 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 14 5.7 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -11 5.0 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 16 6.6 -2.9
EWH iShares MSCI Hong Kong ETF 0.2 50 -14 5.0 -4.5
FDEV Fidelity International Multifactor ETF 0.2 18 18 7.3 -2.2
FIVA Fidelity International Value Factor ETF 0.2 18 18 9.7 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 7.0 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -44 5.8 -3.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 5.2 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -11 4.1 -5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 5.3 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 6 6.9 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 4 6.0 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -44 4.3 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 7.6 -1.9
VWID Virtus WMC International Dividend ETF 0.2 49 -13 8.3 -1.2
FENI Fidelity Enhanced International ETF 0.2 28 8 6.4 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -13 7.3 -2.2
PIO Invesco Global Water ETF 0.2 75 -39 4.3 -5.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -53 1.1 -8.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 16 4.4 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -47 9.2 -0.3
PID Invesco International Dividend Achievers ETF 0.2 53 -17 5.5 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -70 12.3 +2.8
EFV iShares MSCI EAFE Value ETF 0.2 34 2 9.0 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 6 10.2 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -9 0.4 -9.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -29 5.7 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.2 -4.3
CTEC Global X CleanTech ETF 0.2 50 -14 -0.1 -9.6
BOAT SonicShares Global Shipping ETF 0.2 69 -33 25.9 +16.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 5.3 -4.2
AVDE Avantis International Equity ETF 0.2 23 13 7.2 -2.3
SIL Global X Silver Miners ETF 0.2 65 -29 2.6 -6.9
IWF iShares Russell 1000 Growth ETF 0.2 19 17 4.3 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 29 4.4 -5.1
TMAT Main Thematic Innovation ETF 0.2 164 -128 -1.5 -10.9
REET iShares Global REIT ETF 0.2 14 22 7.3 -2.2
DFGR Dimensional Global Real Estate ETF 0.2 22 14 7.4 -2.1
HELX Franklin Genomic Advancements ETF 0.2 50 -14 -0.2 -9.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -2 4.5 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 4.0 -5.5
IPOS Renaissance International IPO ETF 0.2 80 -44 2.2 -7.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 3.3 -6.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -23 6.8 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.9 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.8 -2.7
TINT ProShares Smart Materials ETF 0.1 58 -22 7.1 -2.4
AVIV Avantis International Large Cap Value ETF 0.1 25 11 8.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 23 2.9 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 5.9 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 4.6 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -45 2.7 -6.8
FFTY Innovator IBD 50 ETF 0.1 80 -44 -2.3 -11.8
AWAY ETFMG Travel Tech ETF 0.1 76 -40 -0.9 -10.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 6.1 -3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 13 5.6 -3.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -19 8.5 -1.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 10.5 +1.0
NERD Roundhill Video Games ETF 0.1 50 -14 2.9 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.0 -2.5
AVRE Avantis Real Estate ETF 0.1 17 19 7.1 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 1.6 -7.9
COLO Global X MSCI Colombia ETF 0.1 62 -26 16.5 +7.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 7.0 -2.5
IWL iShares Russell Top 200 ETF 0.1 15 21 4.5 -5.0
DXIV Dimensional International Vector Equity ETF 0.1 34 2 7.7 -1.8
IWV iShares Russell 3000 ETF 0.1 20 16 4.7 -4.8
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.8 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 6.6 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.5 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 6.3 -3.2
FDHT Fidelity Digital Health ETF 0.1 39 -3 0.9 -8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -32 2.4 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -3.6 -13.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 1.0 -8.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -14 3.9 -5.6
FRNW Fidelity Clean Energy ETF 0.1 39 -3 3.2 -6.3
COPA Themes Copper Miners ETF 0.1 35 1 5.4 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 10.8 +1.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -6 12.2 +2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 7.9 -1.6
EFA iShares MSCI EAFE ETF 0.1 35 1 6.6 -2.9
IWB iShares Russell 1000 ETF 0.1 15 21 4.8 -4.7
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.8 -4.7
RVRB Reverb ETF 0.1 30 6 4.5 -5.0
ARGT Global X MSCI Argentina ETF 0.1 59 -23 5.3 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -6 5.3 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 16 9.5 +0.1
SMMD iShares Russell 2500 ETF 0.1 15 21 6.1 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -74 4.7 -4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.9 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -89 5.1 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.9 -2.6
FINX Global X FinTech ETF 0.1 68 -32 2.2 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 4.6 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.9 -4.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 7.4 -2.1
PKW Invesco Buyback Achievers ETF 0.1 62 -26 7.2 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 2.1 -7.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.9 -5.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 18 7.9 -1.6
SPAM Themes Cybersecurity ETF 0.1 35 1 2.0 -7.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 6.7 -2.8
STXM Strive Mid-Cap ETF 0.1 18 18 6.1 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.7 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 13 7.3 -2.2
BJK VanEck Gaming ETF 0.1 65 -29 4.1 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 5.5 -4.0
IWM iShares Russell 2000 ETF 0.1 19 17 4.2 -5.3
IWO iShares Russell 2000 Growth ETF 0.1 24 12 1.3 -8.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 26 1.4 -8.1
VTWO Vanguard Russell 2000 ETF 0.1 7 29 4.3 -5.2
RSSL Global X Russell 2000 ETF 0.1 8 28 4.3 -5.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 2.5 -7.0
FAN First Trust Global Wind Energy ETF 0.1 60 -24 4.5 -5.0
MOO VanEck Agribusiness ETF 0.1 53 -17 10.5 +1.0
CBSE Clough Select Equity ETF 0.1 85 -49 0.9 -8.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 3.7 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -22 9.4 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 5.8 -3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 17 6.8 -2.7
IWR iShares Russell Midcap ETF 0.1 19 17 5.7 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 4.6 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 7.9 -1.6
AUMI Themes Gold Miners ETF 0.1 35 1 3.9 -5.6
NATO Themes Transatlantic Defense ETF 0.1 35 1 2.4 -7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 4.8 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -39 2.7 -6.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 12.0 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.3 -10.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -20 0.3 -9.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.2 -3.3
HART IQ Healthy Hearts ETF 0.0 45 -9 6.7 -2.8
TAN Invesco Solar ETF 0.0 67 -31 6.7 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 -0.3 -9.8
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.7 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -33 2.4 -7.1
HYDR Global X Hydrogen ETF 0.0 50 -14 -3.8 -13.3
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -11 7.2 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 7.0 -2.5
STXG Strive 1000 Growth ETF 0.0 18 18 3.8 -5.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.3 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -1.1 -10.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -3 7.8 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 0.0 -9.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 6.6 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 6.5 -3.0
LITP Sprott Lithium Miners ETF 0.0 65 -29 2.0 -7.5
URAN Themes Uranium & Nuclear ETF 0.0 35 1 1.4 -8.1
URTH iShares MSCI World ETF 0.0 24 12 5.0 -4.5
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.4 -3.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 6.5 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 3.4 -6.1
TOK iShares MSCI Kokusai ETF 0.0 26 10 5.0 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 0.4 -9.1
IWN iShares Russell 2000 Value ETF 0.0 24 12 7.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.1 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 16 6.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 4.8 -4.7
PSC Principal U.S. Small-Cap ETF 0.0 38 -2 6.8 -2.7
QINT American Century Quality Diversified International ETF 0.0 39 -3 7.2 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 3.9 -5.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 7.2 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 16 -4.0 -13.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 1 0.4 -9.1
CNXT VanEck ChiNext ETF 0.0 65 -29 3.8 -5.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.0 -2.5
FLAU Franklin FTSE Australia ETF 0.0 9 27 6.0 -3.5
GOEX Global X Gold Explorers ETF 0.0 65 -29 2.7 -6.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -11 -2.1 -11.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.7 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 6.8 -2.7
VRAI Virtus Real Asset Income ETF 0.0 55 -19 10.1 +0.6
DIHP Dimensional International High Profitability ETF 0.0 29 7 7.1 -2.4
STXV Strive 1000 Value ETF 0.0 18 18 8.0 -1.5
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.4 -0.1
BLDG Cambria Global Real Estate ETF 0.0 60 -24 11.4 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.3 -5.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 1.9 -7.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Goldman Sachs 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 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.