Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $38
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 1429
Wgt avg mkt cap (mns) $156,114
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 1.3%
Developed mkts 6.8%
Emerging mkts 90.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.2 %
TENCENT HOLDINGS LTD 5.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.6 %
SAMSUNG ELECTRONICS CO LTD 4.1 %
MEITUAN DIANPING 1.7 %
NASPERS LTD-N SHS 1.1 %
RELIANCE INDUSTRIES LTD 1.1 %
VALE SA 1.0 %
ISHARES MSCI MALAYSIA ETF 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
Total 26.8 %

TOP COUNTRY EXPOSURE
CHINA 33.0 %
TAIWAN 14.0 %
SOUTH KOREA 13.0 %
INDIA 11.0 %
BRAZIL 5.6 %
SOUTH AFRICA 3.3 %
SAUDI ARABIA 2.9 %
RUSSIA 2.7 %
HONG KONG 2.0 %
MEXICO 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -- -- -- 36.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $57.82
30d moving avg. $57.66
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $122,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 6.8%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 84.9 66 -30 6.2 -0.6
EEM iShares MSCI Emerging Markets ETF 81.9 70 -34 6.3 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 76.1 13 23 6.9 +0.1
SCHE Schwab Emerging Markets Equity ETF 72.4 11 25 7.2 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 71.3 11 25 7.1 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 66.6 19 17 6.7 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 66.4 49 -13 7.2 +0.4
VWO Vanguard FTSE Emerging Markets ETF 65.9 10 26 7.1 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 65.7 70 -34 6.0 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 64.3 30 6 6.8 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 63.6 50 -14 6.7 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 62.2 35 1 7.2 +0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 59.1 16 20 7.2 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.8 45 -9 6.9 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 57.2 11 25 7.0 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 55.5 25 11 6.4 -0.4
ESGE iShares ESG Aware MSCI EM ETF 54.7 25 11 6.8 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.6 59 -23 10.2 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.4 32 4 5.7 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 50.6 20 16 6.1 -0.7
BKF iShares MSCI BRIC ETF 48.6 70 -34 6.6 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 44.8 16 20 6.8 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 44.3 49 -13 6.4 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.0 25 11 6.7 -0.1
RESE WisdomTree Emerging Markets ESG Fund 42.9 32 4 6.9 +0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 42.0 70 -34 6.2 -0.6
AVEM Avantis Emerging Markets Equity ETF 41.6 33 3 8.2 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.3 30 6 7.9 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 40.3 50 -14 11.9 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 37.5 31 5 3.8 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.5 39 -3 11.8 +5.0
JEMA JPMorgan Emerging Markets Equity Core ETF 37.0 39 -3 6.9 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 36.5 16 20 6.9 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.4 40 -4 6.6 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 35.4 45 -9 9.2 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.2 32 4 8.2 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.2 49 -13 7.3 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 32.7 45 -9 6.0 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 32.2 95 -59 8.7 +1.9
GXC SPDR S&P China ETF 30.8 59 -23 7.3 +0.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 29.6 35 1 9.1 +2.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 29.5 16 20 6.0 -0.8
CN Xtrackers MSCI All China Equity ETF 29.4 50 -14 7.6 +0.7
MCHI iShares MSCI China ETF 29.1 59 -23 7.2 +0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 28.6 44 -8 7.9 +1.1
FLCH Franklin FTSE China ETF 28.2 19 17 7.9 +1.1
AIA iShares Asia 50 ETF 27.9 50 -14 6.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.6 41 -5 6.1 -0.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 27.6 50 -14 0.0 -6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.0 25 11 6.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 26.4 32 4 6.5 -0.3
XCEM Columbia EM Core ex-China ETF 23.8 16 20 6.2 -0.6
IXUS ishares Core MSCI Total International Stock ETF 23.4 9 27 6.6 -0.2
ASIA-AU BetaShares Asia Technology Tigers ETF 23.2 67 -31 3.7 -3.1
VSGX Vanguard ESG International Stock ETF 22.8 17 19 6.3 -0.5
VXUS Vanguard Total International Stock ETF 22.4 8 28 6.5 -0.3
KALL KraneShares MSCI All China Index ETF 22.4 49 -13 7.7 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 22.0 44 -8 10.3 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.9 8 28 6.6 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 -12 10.2 +3.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 19.6 45 -9 9.0 +2.2
VYMI Vanguard International High Dividend Yield ETF 19.4 27 9 8.9 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.2 86 -50 2.6 -4.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 18.5 45 -9 13.0 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 18.4 75 -39 10.1 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.1 32 4 5.8 -1.0
BICK First Trust BICK Index Fund 17.9 64 -28 3.9 -2.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 17.7 65 -29 3.3 -3.5
CHIL Global X MSCI China Large-Cap 50 ETF 17.6 29 7 6.1 -0.7
CWI SPDR MSCI ACWI ex-US ETF 17.5 30 6 6.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 58 -22 10.7 +3.9
ECON Columbia Emerging Markets Consumer ETF 17.3 59 -23 4.5 -2.3
KWEB KraneShares CSI China Internet ETF 16.6 76 -40 3.0 -3.8
FDNI First Trust Dow Jones International Internet ETF 16.4 65 -29 1.9 -4.9
KESG KraneShares MSCI China ESG Leaders Index ETF 15.4 59 -23 8.5 +1.7
FXI iShares China Large-Cap ETF 14.4 74 -38 9.8 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 30 6 9.3 +2.5
FRDM Freedom 100 Emerging Markets ETF 13.8 49 -13 5.9 -1.0
FLTW Franklin FTSE Taiwan ETF 13.6 19 17 5.8 -1.1
EWT iShares MSCI Taiwan ETF 13.6 59 -23 5.5 -1.3
DINT Davis Select International ETF 13.5 65 -29 4.8 -2.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 13.2 35 1 6.3 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.0 20 16 9.4 +2.6
VPL Vanguard FTSE Pacific ETF 12.9 8 28 6.5 -0.3
FLKR Franklin FTSE South Korea ETF 12.5 9 27 7.4 +0.6
DWLD Davis Select Worldwide ETF 12.1 63 -27 6.2 -0.7
OGIG O'Shares Global Internet Giants ETF 11.9 48 -12 1.0 -5.8
EWY iShares MSCI South Korea ETF 11.7 59 -23 6.8 0.0
WUGI Esoterica NextG Economy ETF 11.2 75 -39 0.8 -6.0
ACWI iShares MSCI ACWI ETF 11.2 32 4 5.2 -1.6
GLCN VanEck Vectors Ftse China A50 ETF 11.1 60 -24 6.1 -0.7
ACWF iShares MSCI Global Multifactor ETF 11.0 35 1 7.1 +0.3
KEJI Global X China Innovation ETF 10.8 75 -39 2.8 -4.0
AIQ Global X Future Analytics Tech ETF 10.7 68 -32 3.3 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 16 5.4 -1.4
FLIN Franklin FTSE India ETF 10.6 19 17 4.2 -2.6
INDA iShares MSCI India ETF 10.4 69 -33 3.7 -3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.3 20 16 5.5 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 10.2 80 -44 12.4 +5.6
VIGI Vanguard International Dividend Appreciation ETF 10.1 20 16 4.9 -1.9
EPI WisdomTree India Earnings Fund 10.0 84 -48 6.1 -0.7
PGJ Invesco Golden Dragon China ETF 10.0 70 -34 5.3 -1.5
FNI First Trust Chindia ETF 10.0 60 -24 2.8 -4.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 9.9 30 6 4.5 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 9.9 63 -27 12.7 +5.9
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 -11 8.2 +1.4
PIE Invesco DWA Emerging Markets Momentum ETF 9.6 90 -54 4.4 -2.4
CQQQ Invesco China Technology ETF 9.4 70 -34 3.5 -3.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.3 60 -24 2.0 -4.8
IXN iShares Global Tech ETF 9.0 46 -10 4.2 -2.6
JOYY Infusive Compounding Global Equities ETF 8.9 50 -14 3.8 -3.0
VT Vanguard Total World Stock ETF 8.8 8 28 5.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 16 5.5 -1.3
PIN Invesco India ETF 8.8 78 -42 4.3 -2.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 8.7 58 -22 2.9 -3.9
INDY iShares India 50 ETF 8.4 93 -57 3.9 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -44 5.4 -1.4
JIG JPMorgan International Growth ETF 8.3 55 -19 2.4 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -11 8.9 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 8.2 47 -11 8.0 +1.2
SOCL Global X Social Media ETF 8.1 65 -29 2.0 -4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.1 61 -25 8.2 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -19 7.1 +0.3
DEW WisdomTree Global High Dividend Fund 8.0 58 -22 8.4 +1.6
GIGE SoFi Gig Economy ETF 8.0 59 -23 -0.7 -7.5
EMFM Global X MSCI Next Emerging & Frontier ETF 7.9 70 -34 6.8 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -14 3.4 -3.4
FLLA Franklin FTSE Latin America ETF 7.8 19 17 6.5 -0.3
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.5 51 -15 11.8 +5.0
CHIC Global X MSCI China Communication Services ETF 7.4 65 -29 2.9 -3.9
PNQI Invesco NASDAQ Internet ETF 7.4 60 -24 1.5 -5.3
RODE Hartford Multifactor Diversified International ETF 7.3 29 7 9.8 +3.0
BUYZ Franklin Disruptive Commerce ETF 7.0 50 -14 -0.2 -7.0
DWCR Arrow DWA Country Rotation ETF 6.9 136 -100 4.8 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -29 8.3 +1.5
IDRV iShares Self-driving EV & Tech ETF 6.7 47 -11 6.3 -0.5
CHIQ Global X MSCI China Consumer ETF 6.6 65 -29 5.1 -1.7
IXP iShares Global Comm Services ETF 6.6 46 -10 5.2 -1.7
ESPO VanEck Vectors Video Gaming & eSports ETF 6.3 55 -19 3.0 -3.9
THNQ ROBO Global Artificial Intelligence ETF 6.2 68 -32 1.6 -5.2
IGRO iShares International Dividend Growth ETF 6.0 15 21 7.0 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 6.0 20 16 6.5 -0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.9 7 29 6.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 11 7.8 +1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.8 25 11 2.7 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -9 7.3 +0.5
SCHF Schwab International Equity ETF 5.5 6 30 6.6 -0.2
CHIX Global X MSCI China Financials ETF 5.4 65 -29 19.2 +12.4
EBIZ Global X E-Commerce ETF 5.4 50 -14 3.4 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -32 4.5 -2.3
DUSA Davis Select U.S. Equity ETF 5.4 62 -26 6.6 -0.2
KNGS UPHOLDINGS Compound Kings ETF 5.4 60 -24 3.0 -3.8
FLBR Franklin FTSE Brazil ETF 5.3 19 17 6.2 -0.6
FLN First Trust Latin America AlphaDEX Fund 5.3 80 -44 6.9 +0.1
VIDI Vident International Equity Fund 5.3 59 -23 9.4 +2.6
GENY Principal Millennials Index ETF 5.3 45 -9 4.6 -2.2
EWZ iShares MSCI Brazil Capped ETF 5.2 59 -23 5.3 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 -13 9.8 +3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.2 23 13 6.4 -0.4
XT iShares Exponential Technologies ETF 5.1 47 -11 4.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -9 2.6 -4.2
VEA Vanguard FTSE Developed Markets ETF 5.0 5 31 6.4 -0.4
ARKF ARK Fintech Innovation ETF 4.9 75 -39 0.2 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -10 5.9 -0.9
XBUY Amplify International Online Retail ETF 4.8 69 -33 -1.6 -8.4
MOTI VanEck Vectors Morningstar International Moat ETF 4.7 58 -22 7.9 +1.1
FBZ First Trust Brazil AlphaDEX Fund 4.5 80 -44 4.6 -2.3
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -13 15.3 +8.5
NXTG First Trust Indxx NextG ETF 4.4 70 -34 5.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 27 5.3 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -42 8.1 +1.3
DGT SPDR Global Dow ETF 4.1 50 -14 6.5 -0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.0 24 12 6.8 +0.0
ASHX Xtrackers MSCI China A Inclusion Equity ETF 4.0 60 -24 6.4 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 -11 0.5 -6.3
FPXI First Trust International Equity Opportunities ETF 4.0 70 -34 2.1 -4.7
KBA KraneShares Bosera MSCI China A Share ETF 4.0 60 -24 6.3 -0.5
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -39 3.0 -3.8
IXG iShares Global Financials ETF 3.9 46 -10 8.3 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -44 7.9 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -34 11.1 +4.3
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -3 5.8 -1.1
BNE Blue Horizon BNE ETF 3.8 87 -51 3.1 -3.7
JPIN JPMorgan Diversified Return International Equity ETF 3.8 37 -1 7.6 +0.8
TPIF Timothy Plan International ETF 3.8 62 -26 6.2 -0.6
XNTK SPDR NYSE Technology ETF 3.7 35 1 3.0 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -11 1.2 -5.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.6 65 -29 6.8 0.0
QINT American Century Quality Diversified International ETF 3.5 39 -3 6.6 -0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 3.5 80 -44 8.2 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.5 68 -32 1.1 -5.7
CIL VictoryShares International Volatility Weighted Index ETF 3.4 45 -9 6.5 -0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.4 45 -9 6.5 -0.3
KMED KraneShares Emerging Markets Healthcare Index ETF 3.4 79 -43 2.4 -4.4
FCA First Trust China AlphaDEX Fund 3.4 80 -44 15.2 +8.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.4 52 -16 4.9 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 4 32 6.3 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -31 16.6 +9.8
FLZA Franklin FTSE South Africa ETF 3.3 19 17 10.1 +3.3
EZA iShares MSCI South Africa ETF 3.3 59 -23 8.0 +1.2
SKYY First Trust Cloud Computing ETF 3.3 60 -24 2.4 -4.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.3 45 -9 5.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -53 5.4 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 2 7.4 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -13 6.4 -0.4
HAP VanEck Vectors Natural Resources ETF 3.1 50 -14 5.4 -1.4
RNDM First Trust Developed International Equity Select ETF 3.0 65 -29 5.8 -1.0
ILF iShares Latin America 40 ETF 2.9 48 -12 5.6 -1.2
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -3 4.6 -2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 95 -59 5.0 -1.8
BLOK Amplify Transformational Data Sharing ETF 2.9 70 -34 0.7 -6.2
KSA iShares MSCI Saudi Arabia Capped ETF 2.9 74 -38 4.2 -2.7
BLES Inspire Global Hope Large Cap ETF 2.8 52 -16 5.0 -1.8
AFK VanEck Vectors Africa Index ETF 2.8 79 -43 8.0 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 2.8 69 -33 11.7 +4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -43 7.9 +1.1
FLRU Franklin FTSE Russia ETF 2.7 19 17 17.0 +10.2
ERUS iShares MSCI Russia ETF 2.7 59 -23 13.7 +6.9
RXI iShares Global Consumer Discretionary ETF 2.7 46 -10 3.9 -2.9
INDF Nifty India Financials ETF 2.7 75 -39 4.3 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -49 1.6 -5.2
XDAT Franklin Exponential Data ETF 2.6 50 -14 1.5 -5.3
IBUY Amplify Online Retail ETF 2.6 65 -29 -1.1 -7.9
BATT Amplify Advanced Battery Metals & Materials ETF 2.5 59 -23 1.9 -4.9
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -59 3.7 -3.1
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 16 1.4 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -34 3.4 -3.4
SFYF SoFi 50 ETF 2.4 29 7 0.0 -6.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 50 -14 13.5 +6.7
ARKQ Ark Industrial Innovation ETF 2.3 75 -39 1.2 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -29 2.9 -3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 -25 5.2 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 1 4.1 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -22 3.8 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 2.3 65 -29 1.7 -5.1
CHIH Global X MSCI China Health Care ETF 2.3 65 -29 1.6 -5.2
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 16 2.0 -4.9
KGRN KraneShares MSCI China Environment Index ETF 2.2 80 -44 7.3 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -32 4.5 -2.3
IOO iShares Global 100 ETF 2.1 40 -4 4.8 -2.0
GAMR ETFMG Video Game Tech ETF 2.1 75 -39 3.3 -3.6
WFH Direxion Work From Home ETF 2.0 45 -9 3.4 -3.4
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 -26 3.2 -3.6
ASEA Global X Southeast Asia ETF 2.0 65 -29 7.9 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.0 70 -34 6.1 -0.7
AFTY Pacer CSOP FTSE China A50 ETF 2.0 70 -34 7.5 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -9 3.3 -3.5
PZD Invesco Cleantech ETF 1.9 58 -22 4.9 -1.9
FLMX Franklin FTSE Mexico ETF 1.9 19 17 7.4 +0.6
PBD Invesco Global Clean Energy ETF 1.8 75 -39 0.0 -6.8
GVAL Cambria Global Value ETF 1.8 65 -29 8.3 +1.5
EWW iShares MSCI Mexico Capped ETF 1.7 51 -15 5.5 -1.3
HEWW iShares Currency Hedged MSCI Mexico ETF 1.7 54 -18 5.2 -1.6
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 -6 5.9 -0.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 -33 3.8 -3.0
BTEK BlackRock Future Tech ETF 1.7 88 -52 -0.2 -7.0
IPO Renaissance IPO ETF 1.7 60 -24 -2.4 -9.2
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -54 4.2 -2.7
INCO Columbia India Consumer ETF 1.7 75 -39 4.1 -2.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.7 80 -44 5.2 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -24 4.1 -2.7
CNYA iShares MSCI China A ETF 1.6 60 -24 6.4 -0.4
CHNA Loncar China BioPharma ETF 1.6 79 -43 3.5 -3.3
CHIR Global X MSCI China Real Estate ETF 1.6 66 -30 22.1 +15.3
QTUM Defiance Quantum ETF 1.6 40 -4 4.6 -2.2
THD iShares MSCI Thailand ETF 1.6 59 -23 6.5 -0.3
CHIK Global X MSCI China Information Technology ETF 1.6 65 -29 4.4 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 15 3.1 -3.7
CHIS Global X MSCI China Consumer Staples ETF 1.5 65 -29 4.0 -2.8
CHII Global X MSCI China Industrials ETF 1.5 66 -30 10.0 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 24 8.7 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -13 4.5 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -3 5.1 -1.7
ARKW ARK Web x.0 ETF 1.4 79 -43 -1.2 -8.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -24 3.4 -3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -24 3.4 -3.5
DWX SPDR S&P International Dividend ETF 1.4 45 -9 7.1 +0.3
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -32 3.3 -3.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 21 3.8 -3.0
QQQ Invesco QQQ Trust 1.4 20 16 3.7 -3.1
FM iShares MSCI Frontier and Select EM ETF 1.4 79 -43 8.3 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -9 4.5 -2.3
MXI iShares Global Materials ETF 1.3 45 -9 5.5 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 63 -27 10.6 +3.8
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -34 2.8 -4.0
WWJD Inspire International ESG ETF 1.2 80 -44 5.5 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -3 8.0 +1.2
EIDO iShares MSCI Indonesia ETF 1.2 59 -23 7.5 +0.6
CHB Global X MSCI China Biotech Innovation ETF 1.2 67 -31 0.3 -6.5
CLOU Global X Cloud Computing ETF 1.2 68 -32 0.8 -6.0
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -44 6.9 +0.1
LIT Global X Lithium & Battery Tech ETF 1.1 75 -39 2.3 -4.5
IPOS Renaissance International IPO ETF 1.1 80 -44 1.6 -5.2
BMED BlackRock Future Health ETF 1.1 85 -49 -0.8 -7.6
DRW WisdomTree Global ex-US Real Estate Fund 1.1 58 -22 9.1 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 1.1 65 -29 6.3 -0.5
IDX VanEck Vectors Indonesia Index ETF 1.0 57 -21 7.3 +0.5
HERO Global X Video Games & Esports ETF 1.0 50 -14 4.0 -2.8
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 -14 3.7 -3.1
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.0 65 -29 2.9 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -34 8.9 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 21 2.3 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -24 8.8 +2.0
WDIV SPDR Global Dividend ETF 1.0 40 -4 8.6 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -24 8.5 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -24 0.2 -6.6
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -34 -1.5 -8.3
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -39 -1.7 -8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 25 5.5 -1.3
GURU Global X Guru Index ETF 0.9 75 -39 2.7 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -32 8.7 +1.9
CCON Direxion Connected Consumer ETF 0.9 45 -9 2.9 -3.9
HAUZ Xtrackers International Real Estate ETF 0.9 10 26 7.3 +0.5
IDHQ Invesco S&P International Developed Quality ETF 0.9 29 7 5.1 -1.7
SPQQ Siren Large Cap Blend Index ETF 0.9 20 16 3.8 -3.0
IXJ iShares Global Healthcare ETF 0.9 46 -10 6.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -11 5.6 -1.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.8 80 -44 14.5 +7.7
IDV iShares International Select Dividend ETF 0.8 49 -13 9.6 +2.8
GRES IQ Global Resources ETF 0.8 78 -42 7.3 +0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -43 5.1 -1.7
CACG ClearBridge All Cap Growth ETF 0.8 53 -17 3.9 -2.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -9 0.2 -6.6
RTH VanEck Vectors Retail ETF 0.8 35 1 4.8 -2.0
CHIM Global X MSCI China Materials ETF 0.8 66 -30 9.6 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 18 3.0 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 76 -40 2.7 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -34 9.6 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -23 10.9 +4.1
GWX SPDR S&P International Small Cap ETF 0.7 40 -4 5.1 -1.7
BFIT Global X Health & Wellness ETF 0.7 50 -14 3.8 -3.0
QAT iShares MSCI Qatar Capped ETF 0.7 59 -23 6.8 +0.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -29 3.0 -3.8
UAE iShares MSCI UAE Capped ETF 0.7 59 -23 8.1 +1.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -32 3.6 -3.2
AGNG Global X Aging Population ETF 0.7 50 -14 3.2 -3.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 -9 8.3 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -29 10.4 +3.6
HELX Franklin Genomic Advancements ETF 0.6 50 -14 -0.4 -7.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -39 5.4 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -34 3.4 -3.4
FINX Global X FinTech Thematic ETF 0.6 68 -32 2.5 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -9 3.7 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -21 3.6 -3.2
CBTG Cabot Growth ETF 0.6 75 -39 0.0 -6.8
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -9 4.3 -2.5
EPHE iShares MSCI Philippines ETF 0.6 59 -23 7.1 +0.3
DWM WisdomTree International Equity Fund 0.6 48 -12 7.0 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -3 4.6 -2.2
CTEC Global X CleanTech ETF 0.5 50 -14 3.1 -3.7
DTH WisdomTree International High Dividend Fund 0.5 58 -22 8.4 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -4 7.0 +0.2
CHIU Global X MSCI China Utilities ETF 0.5 66 -30 8.7 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -11 4.5 -2.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 27 6.4 -0.4
ARKK ARK Innovation ETF 0.5 75 -39 -1.4 -8.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -44 7.3 +0.4
KWT iShares MSCI Kuwait ETF 0.5 74 -38 5.5 -1.3
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -24 8.3 +1.5
IBB iShares NASDAQ Biotechnology ETF 0.5 46 -10 0.2 -6.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -29 5.1 -1.7
TUR iShares MSCI Turkey ETF 0.5 59 -23 17.8 +11.0
ECH iShares MSCI Chile ETF 0.5 59 -23 7.5 +0.7
KXI iShares Global Consumer Staples ETF 0.5 46 -10 5.1 -1.7
CHIE Global X MSCI China Energy ETF 0.4 66 -30 12.1 +5.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -14 3.0 -3.8
GCOW Pacer Global High Dividend ETF 0.4 60 -24 9.8 +3.0
AIIQ AI Powered International Equity ETF 0.4 79 -43 3.4 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -34 5.4 -1.4
INFR Legg Mason Global Infrastructure ETF 0.4 40 -4 5.2 -1.6
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -59 3.8 -3.0
URA Global X Uranium ETF 0.4 69 -33 -1.1 -7.9
SMIN iShares MSCI India Small Cap ETF 0.4 81 -45 2.5 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 25 5.2 -1.6
LUXE Emles Luxury Goods ETF 0.4 60 -24 3.3 -3.5
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -24 7.8 +1.0
MOO VanEck Vectors Agribusiness ETF 0.3 56 -20 4.4 -2.4
EDUT Global X Education ETF 0.3 50 -14 2.1 -4.7
SDIV Global X SuperDividend ETF 0.3 59 -23 14.3 +7.5
AWAY ETFMG Travel Tech ETF 0.3 75 -39 -2.2 -9.0
COPX Global X Copper Miners ETF 0.3 65 -29 6.0 -0.8
BBH VanEck Vectors Biotech ETF 0.3 35 1 3.8 -3.0
ENTR Entrepreneur 30 Fund 0.3 49 -13 2.0 -4.8
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -43 -2.8 -9.6
BBP BioShares Biotechnology Products Fund 0.3 79 -43 -3.4 -10.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -12 6.9 +0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 4.1 -2.7
IGF iShares Global Infrastructure ETF 0.3 46 -10 4.1 -2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -14 3.9 -2.9
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -39 4.9 -1.9
ICLN iShares Global Clean Energy ETF 0.3 46 -10 5.0 -1.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -4 4.3 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -22 6.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 7 7.4 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 11 6.1 -0.7
EWH iShares MSCI Hong Kong ETF 0.3 51 -15 5.8 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 48 -12 5.5 -1.3
GREK Global X FTSE Greece 20 ETF 0.3 58 -22 -12.2 -19.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -32 2.0 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -3 3.6 -3.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 6.4 -0.4
DIVS SmartETFs Dividend Builder ETF 0.2 65 -29 5.5 -1.3
KFYP KraneShares CICC China Leaders 100 Index ETF 0.2 70 -34 7.6 +0.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.2 83 -47 5.5 -1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -29 5.1 -1.7
ICOL iShares MSCI Colombia ETF 0.2 61 -25 7.1 +0.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -3 4.9 -1.9
KOL VanEck Vectors Coal ETF 0.2 60 -24 0.0 -6.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 7.5 +0.7
IXC iShares Global Energy ETF 0.2 46 -10 5.3 -1.5
DOO WisdomTree International Dividend ex-Financials Fund 0.2 58 -22 7.5 +0.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 6 6.3 -0.5
GXG Global X MSCI Colombia ETF 0.2 62 -26 7.6 +0.8
IQM Franklin Intelligent Machines ETF 0.2 50 -14 1.9 -4.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 -9 0.0 -6.8
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -32 -4.6 -11.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -24 4.1 -2.7
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 11.0 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 4.4 -2.4
FIVG Defiance Next Gen Connectivity ETF 0.2 30 6 4.4 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -24 3.0 -3.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 18 6.2 -0.6
RNRG Global X Renewable Energy Producers ETF 0.2 65 -29 2.5 -4.3
SIL Global X Silver Miners ETF 0.2 65 -29 2.8 -4.0
STLC iShares Factors US Blend Style ETF 0.2 25 11 5.5 -1.3
STMB iShares Factors US Mid Blend Style ETF 0.2 30 6 5.5 -1.3
STLG iShares Factors US Growth Style ETF 0.2 25 11 4.9 -1.9
SMMD iShares Russell 2500 ETF 0.2 15 21 4.7 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 12 2.8 -4.0
WOOD iShares Global Timber & Forestry ETF 0.2 46 -10 9.1 +2.3
EXI iShares Global Industrials ETF 0.2 46 -10 4.8 -2.0
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 -9 8.8 +2.0
FIVA Fidelity International Value Factor ETF 0.2 39 -3 8.5 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 16 8.5 +1.7
EFV iShares MSCI EAFE Value ETF 0.2 39 -3 8.3 +1.5
FIDI Fidelity International High Dividend ETF 0.2 39 -3 8.2 +1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 -4 8.2 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 56 -20 8.1 +1.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.2 30 6 7.6 +0.8
VWID Virtus WMC International Dividend ETF 0.2 49 -13 7.4 +0.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 7 7.3 +0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 16 6.4 -0.5
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 6.2 -0.7
RESD WisdomTree International ESG Fund 0.2 30 6 6.1 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 11 5.9 -0.9
FDEV Fidelity Targeted International Factor ETF 0.2 39 -3 5.9 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 40 -4 5.8 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 4 5.8 -1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 16 5.0 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 22 6.0 -0.8
HART IQ Healthy Hearts ETF 0.1 45 -9 4.7 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -6 6.3 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -22 5.9 -0.9
AQWA Global X Clean Water ETF 0.1 50 -14 3.9 -2.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -44 7.7 +0.9
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 11 6.9 +0.1
NIFE Direxion Fallen Knives ETF 0.1 50 -14 4.0 -2.8
PIO Invesco Global Water ETF 0.1 75 -39 3.8 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 24 6.3 -0.5
EPU iShares MSCI All Peru Capped ETF 0.1 59 -23 5.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -4 6.2 -0.6
LIV Emles (a)Home ETF 0.1 49 -13 2.4 -4.4
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -23 4.9 -2.0
ARGT Global X MSCI Argentina ETF 0.1 60 -24 4.8 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 6.4 -0.4
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -32 -0.1 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 24 4.6 -2.2
PID Invesco International Dividend Achievers ETF 0.1 53 -17 6.4 -0.4
IWR iShares Russell Midcap ETF 0.1 19 17 4.6 -2.2
EFA iShares MSCI EAFE ETF 0.1 32 4 6.4 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.5 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 5.9 -0.9
TAN Invesco Solar ETF 0.1 69 -33 0.4 -6.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 1 8.3 +1.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 6 5.0 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 5.4 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 5.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 7 5.3 -1.5
FAN First Trust Global Wind Energy ETF 0.1 62 -26 6.1 -0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.5 -0.3
GDX VanEck Vectors Gold Miners ETF 0.1 52 -16 4.3 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -74 6.0 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 2 4.1 -2.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -4 3.8 -3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -23 6.0 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 5.4 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 31 6.5 -0.3
RSX VanEck Vectors Russia ETF 0.1 67 -31 11.5 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -44 7.6 +0.8
FLGB Franklin FTSE United Kingdom ETF 0.1 9 27 7.2 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -23 7.1 +0.3
VNM VanEck Vectors Vietnam ETF 0.1 66 -30 4.6 -2.2
JETS US Global Jets ETF 0.1 60 -24 -2.5 -9.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 1 6.3 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 8.2 +1.4
ONLN ProShares Online Retail ETF 0.1 58 -22 1.1 -5.7
EFG iShares MSCI EAFE Growth ETF 0.1 40 -4 4.4 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -19 6.4 -0.4
FLM First Trust Global Engineering and Construction ETF 0.1 70 -34 8.0 +1.2
AVDE Avantis International Equity ETF 0.1 23 13 6.8 0.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 6.8 -0.0
FLEE Franklin FTSE Europe ETF 0.1 9 27 6.6 -0.2
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 27 6.4 -0.5
BJK VanEck Vectors Gaming ETF 0.1 65 -29 1.9 -4.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 6 6.2 -0.6
HJEN Direxion Hydrogen ETF 0.1 45 -9 0.6 -6.2
SPEU SPDR Portfolio Europe ETF 0.1 9 27 6.5 -0.3
VGK Vanguard FTSE Europe ETF 0.1 8 28 6.4 -0.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 3.6 -3.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -25 7.1 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 6.4 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 28 3.9 -2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 17 3.8 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -32 1.1 -5.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -32 1.1 -5.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 6 9.9 +3.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 1 6.3 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 1 6.2 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.0 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 27 6.7 -0.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -29 -4.0 -10.8
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -17 4.0 -2.8
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -23 1.2 -5.6
PAK Global X MSCI Pakistan ETF 0.1 90 -54 15.4 +8.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 11 4.7 -2.1
GOEX Global X Gold Explorers ETF 0.1 65 -29 4.1 -2.7
REET iShares Global REIT ETF 0.0 14 22 5.5 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -44 8.0 +1.2
EURZ Xtrackers Eurozone Equity ETF 0.0 9 27 6.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 5.8 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 2.7 -4.1
URTH iShares MSCI World ETF 0.0 24 12 5.1 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 23 3.6 -3.2
SRET Global X SuperDividend REIT ETF 0.0 58 -22 9.5 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 16 4.9 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 2 6.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.0 19 17 6.8 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 6 6.6 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 21 6.3 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 21 6.3 -0.5
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 18 6.3 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 30 6.1 -0.7
FSMD Fidelity Small-Mid Factor ETF 0.0 29 7 6.0 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 24 12 6.0 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 7 5.7 -1.1
SPSM SPDR Portfolio Small Cap ETF 0.0 5 31 5.6 -1.2
IJR iShares Core S&P Small Cap ETF 0.0 6 30 5.6 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -3 5.6 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 26 5.6 -1.2
SLY SPDR S&P 600 Small Cap ETF 0.0 15 21 5.5 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 24 5.5 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 11 5.3 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -4 5.1 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 7 4.9 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 21 4.8 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 18 4.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 20 4.8 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 32 4.8 -2.0
SSLY Syntax Stratified SmallCap ETF 0.0 40 -4 4.7 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 7 4.7 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.0 88 -52 4.5 -2.3
VB Vanguard Small-Cap ETF 0.0 5 31 4.3 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 32 4.1 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 4.1 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 30 4.1 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 19 4.1 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 3.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 32 3.6 -3.3
IUSS Invesco Strategic US Small Company ETF 0.0 23 13 3.5 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 27 3.4 -3.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 26 2.6 -4.2
VXF Vanguard Extended Market Index Fund 0.0 6 30 2.5 -4.3
IWM iShares Russell 2000 ETF 0.0 19 17 2.5 -4.3
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 29 1.9 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 30 1.8 -5.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 7 0.8 -6.0
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -29 0.8 -6.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 21 0.2 -6.6
IWO iShares Russell 2000 Growth ETF 0.0 24 12 0.1 -6.7
VTHR Vanguard Russell 3000 Index Fund 0.0 10 26 4.5 -2.3
BKIE BNY Mellon International Equity ETF 0.0 4 32 6.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 6 5.5 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -6 4.9 -1.9
IWV iShares Russell 3000 ETF 0.0 20 16 4.4 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 3.2 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.0 -1.8
TOK iShares MSCI Kokusai ETF 0.0 25 11 5.0 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 11 5.6 -1.2
GBLD Invesco MSCI Green Building ETF 0.0 39 -3 6.9 +0.1
JXI iShares Global Utilities ETF 0.0 46 -10 5.7 -1.1
VONE Vanguard Russell 1000 ETF 0.0 8 28 4.7 -2.2
IWB iShares Russell 1000 ETF 0.0 15 21 4.6 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 28 4.1 -2.7
VGT Vanguard Information Technology Index Fund 0.0 10 26 4.1 -2.7
GBGR Global Beta Momentum-Growth ETF 0.0 29 7 2.6 -4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 11 5.7 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 0.0 57 -21 4.9 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 112 -76 1.9 -4.9
IGM iShares Expanded Tech Sector ETF 0.0 46 -10 3.4 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -3 7.0 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 0.0 63 -27 5.2 -1.6
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -27 4.0 -2.9
HDRO Defiance Next Gen H2 ETF 0.0 30 6 -10.4 -17.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 16 5.6 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.1 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 4.6 -2.3
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -60 11.3 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 33 4.9 -1.9
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -13 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 4.5 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 4.5 -2.3
VTI Vanguard Total Stock Market Index Fund 0.0 3 33 4.4 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 24 6.2 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 11 4.9 -1.9
BLDG Cambria Global Real Estate ETF 0.0 59 -23 6.7 -0.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -53 3.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 4.8 -2.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Goldman Sachs MarketBeta Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.38
 
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.