Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.0%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date May 12, 2020
Assets (mns) $34
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 1522
Wgt avg mkt cap (mns) $102,665
Large cap (>$10bn) 72.4%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 2.1%
Developed mkts 5.5%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.2 %
TENCENT HOLDINGS LTD 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.4 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 2.0 %
RELIANCE INDUSTRIES LTD 1.4 %
MEITUAN DIANPING 1.3 %
CHINA CONSTRUCTION BANK-H 1.0 %
INFOSYS TECHNOLOGIES LTD 0.9 %
VALE SA 0.9 %
Total 23.7 %

TOP COUNTRY EXPOSURE
CHINA 27.1 %
TAIWAN 15.1 %
INDIA 14.0 %
SOUTH KOREA 12.0 %
SAUDI ARABIA 6.0 %
BRAZIL 5.3 %
SOUTH AFRICA 2.9 %
MEXICO 2.2 %
THAILAND 2.2 %
INDONESIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.3% -17.3% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.48 33%
MSCI EAFE 0.55 43%
MSCI Emg. Mkts. 0.91 95%

Technical Indicators
Recent close $41.97
30d moving avg. $44.41
Annualized volatility 13.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $80,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 82.8 66 -30 7.4 -0.4
EEM iShares MSCI Emerging Markets ETF 82.1 70 -34 8.1 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 77.4 11 25 8.6 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 72.6 11 25 8.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 70.0 49 -13 9.1 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 70.0 15 21 8.6 +0.9
SCHE Schwab Emerging Markets Equity ETF 67.9 11 25 8.3 +0.6
VWO Vanguard FTSE Emerging Markets ETF 67.8 10 26 8.3 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 66.1 19 17 7.8 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 64.5 70 -34 7.4 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 64.4 50 -14 7.8 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 63.5 30 6 8.3 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 61.6 25 11 7.8 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.7 45 -9 8.8 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 57.7 11 25 8.7 +0.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 56.8 16 20 8.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.6 59 -23 10.6 +2.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 55.1 16 20 8.1 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 53.3 35 1 8.9 +1.2
ESGE iShares ESG Aware MSCI EM ETF 49.2 25 11 8.7 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.6 32 4 6.9 -0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 45.7 39 -3 8.0 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 44.8 39 -3 9.3 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.5 20 16 7.6 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.6 30 6 9.4 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.2 25 11 7.3 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 43.1 50 -14 13.0 +5.3
AVEM Avantis Emerging Markets Equity ETF 42.5 33 3 10.2 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 42.2 16 20 8.7 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 41.7 49 -13 7.8 +0.0
BKF iShares MSCI BRIC ETF 40.3 70 -34 9.1 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39.0 49 -13 9.6 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 37.9 16 20 8.6 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.2 39 -3 15.0 +7.2
RESE WisdomTree Emerging Markets ESG Fund 36.2 32 4 8.1 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.9 32 4 8.5 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 31.7 41 -5 8.7 +1.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 31.7 44 -8 9.3 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 29.9 45 -9 10.2 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.6 40 -4 7.6 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 29.3 44 -8 11.4 +3.6
XCEM Columbia EM Core ex-China ETF 28.8 16 20 7.3 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 28.1 35 1 7.8 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.5 25 11 7.3 -0.5
AIA iShares Asia 50 ETF 26.3 50 -14 8.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 25.5 32 4 7.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.0 41 -5 6.9 -0.9
GXC SPDR S&P China ETF 24.8 59 -23 10.1 +2.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 23.5 35 1 12.3 +4.5
DFEV Dimensional Emerging Markets Value ETF 23.5 43 -7 13.3 +5.5
MCHI iShares MSCI China ETF 23.4 59 -23 9.8 +2.0
FLCH Franklin FTSE China ETF 23.3 19 17 9.9 +2.1
IXUS ishares Core MSCI Total International Stock ETF 22.9 9 27 7.3 -0.5
VSGX Vanguard ESG International Stock ETF 22.6 12 24 7.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 8 28 7.4 -0.3
VXUS Vanguard Total International Stock ETF 22.0 8 28 7.4 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 21.0 48 -12 11.3 +3.5
VYMI Vanguard International High Dividend Yield ETF 20.3 27 9 10.2 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.9 95 -59 13.1 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.6 31 5 8.4 +0.7
CN Xtrackers MSCI All China Equity ETF 19.5 50 -14 10.2 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 18.9 75 -39 9.6 +1.9
KALL KraneShares MSCI All China Index ETF 18.5 49 -13 10.5 +2.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 17.8 45 -9 14.0 +6.2
AVES Avantis Emerging Markets Value ETF 17.6 36 0 13.6 +5.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 17.6 45 -9 11.8 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 17.6 31 5 7.7 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.3 30 6 9.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 6 7.2 -0.6
BICK First Trust BICK Index Fund 16.4 64 -28 5.0 -2.8
ECON Columbia Emerging Markets Consumer ETF 15.4 49 -13 3.7 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.1 63 -27 15.7 +7.9
FLTW Franklin FTSE Taiwan ETF 14.8 19 17 7.6 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.5 20 16 10.2 +2.4
EWT iShares MSCI Taiwan ETF 14.4 59 -23 7.2 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.2 86 -50 2.3 -5.5
FRDM Freedom 100 Emerging Markets ETF 13.8 49 -13 9.0 +1.2
FLIN Franklin FTSE India ETF 13.4 19 17 4.2 -3.6
FXI iShares China Large-Cap ETF 13.1 74 -38 10.9 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.8 32 4 6.3 -1.5
EPI WisdomTree India Earnings Fund 12.7 84 -48 8.0 +0.2
INDA iShares MSCI India ETF 12.7 69 -33 3.8 -4.0
UMMA Wahed Dow Jones Islamic World ETF 12.3 65 -29 5.2 -2.6
KESG KraneShares MSCI China ESG Leaders Index ETF 12.1 59 -23 9.1 +1.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.0 65 -29 3.6 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 58 -22 6.4 -1.4
ACWF iShares MSCI Global Multifactor ETF 11.8 35 1 9.2 +1.4
VPL Vanguard FTSE Pacific ETF 11.7 8 28 7.2 -0.5
FLKR Franklin FTSE South Korea ETF 11.6 9 27 9.7 +2.0
PIN Invesco India ETF 11.4 78 -42 4.7 -3.1
EMFM Global X MSCI Next Emerging & Frontier ETF 11.2 70 -34 6.5 -1.3
FDNI First Trust Dow Jones International Internet ETF 11.2 65 -29 2.4 -5.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 11.1 58 -22 3.3 -4.5
AIQ Global X Future Analytics Tech ETF 10.9 68 -32 5.1 -2.7
EWY iShares MSCI South Korea ETF 10.7 59 -23 8.9 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -44 15.4 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 16 5.7 -2.0
INDY iShares India 50 ETF 10.2 90 -54 4.2 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.2 80 -44 5.2 -2.6
ACWI iShares MSCI ACWI ETF 9.9 32 4 6.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 16 6.2 -1.6
DINT Davis Select International ETF 9.6 65 -29 7.5 -0.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 9.5 11 25 4.8 -3.0
RODE Hartford Multifactor Diversified International ETF 9.3 29 7 10.7 +2.9
DEW WisdomTree Global High Dividend Fund 9.3 58 -22 8.2 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 9.1 75 -39 2.9 -4.9
GIGE SoFi Gig Economy ETF 9.0 59 -23 -6.7 -14.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 8.9 80 -44 12.4 +4.6
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 -23 4.0 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -29 10.2 +2.4
DWLD Davis Select Worldwide ETF 8.5 63 -27 7.3 -0.5
VT Vanguard Total World Stock ETF 8.3 8 28 6.3 -1.5
VIGI Vanguard International Dividend Appreciation ETF 8.3 20 16 5.7 -2.1
FLLA Franklin FTSE Latin America ETF 8.2 19 17 9.0 +1.3
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -11 9.8 +2.1
IXN iShares Global Tech ETF 7.5 43 -7 5.3 -2.5
WRND IQ Global Equity R&D Leaders ETF 7.5 18 18 7.5 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -11 10.3 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 24 5.9 -1.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 7.4 60 -24 0.5 -7.2
KEJI Global X China Innovation ETF 7.3 75 -39 3.2 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 7.2 47 -11 9.4 +1.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.1 50 -14 14.2 +6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 -13 17.0 +9.3
JOYY Infusive Compounding Global Equities ETF 7.1 51 -15 4.1 -3.7
CGXU Capital Group International Focus Equity ETF 6.9 54 -18 4.7 -3.0
KWEB KraneShares CSI China Internet ETF 6.8 76 -40 -1.2 -9.0
THNQ ROBO Global Artificial Intelligence ETF 6.7 68 -32 3.3 -4.5
FNI First Trust Chindia ETF 6.7 60 -24 2.3 -5.5
GLCN VanEck China Growth Leaders ETF 6.6 60 -24 8.5 +0.7
PGJ Invesco Golden Dragon China ETF 6.5 69 -33 2.5 -5.3
IGRO iShares International Dividend Growth ETF 6.5 15 21 7.8 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -34 5.3 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.4 61 -25 11.1 +3.4
WUGI Esoterica NextG Economy ETF 6.4 75 -39 2.3 -5.5
KTEC KraneShares Hang Seng TECH Index ETF 6.3 69 -33 -1.2 -9.0
PIE Invesco DWA Emerging Markets Momentum ETF 6.1 90 -54 7.9 +0.1
METV Roundhill Ball Metaverse ETF 6.0 59 -23 4.4 -3.4
FLSA Franklin FTSE Saudi Arabia ETF 6.0 39 -3 4.4 -3.4
KSA iShares MSCI Saudi Arabia Capped ETF 6.0 74 -38 4.0 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 -9 2.1 -5.7
SOCL Global X Social Media ETF 5.9 65 -29 2.9 -4.9
CQQQ Invesco China Technology ETF 5.9 70 -34 -3.7 -11.5
VIDI Vident International Equity Fund 5.9 59 -23 11.4 +3.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.9 30 6 7.5 -0.2
OGIG O'Shares Global Internet Giants ETF 5.8 48 -12 0.0 -7.8
FMET Fidelity Metaverse ETF 5.7 39 -3 5.4 -2.4
IDRV iShares Self-driving EV & Tech ETF 5.6 47 -11 7.2 -0.6
NXTG First Trust Indxx NextG ETF 5.5 70 -34 6.3 -1.5
IXP iShares Global Comm Services ETF 5.4 43 -7 7.2 -0.6
CHIX Global X MSCI China Financials ETF 5.3 65 -29 23.6 +15.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.3 7 29 7.2 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 5.3 20 16 7.1 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 11 8.5 +0.7
FLBR Franklin FTSE Brazil ETF 5.3 19 17 9.5 +1.7
EWZ iShares MSCI Brazil Capped ETF 5.1 59 -23 7.9 +0.2
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -13 27.8 +20.0
ISHP First Trust S-Network E-Commerce ETF 5.1 60 -24 4.1 -3.7
BKIS BNY Mellon Sustainable International Equity ETF 5.1 70 -34 5.5 -2.3
XT iShares Exponential Technologies ETF 5.1 46 -10 4.3 -3.5
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 -39 6.8 -1.0
SCHY Schwab International Dividend Equity ETF 4.9 14 22 8.5 +0.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.9 25 11 -13.0 -20.8
CHIC Global X MSCI China Communication Services ETF 4.9 65 -29 0.7 -7.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -34 0.7 -7.1
ESPO VanEck Video Gaming & eSports ETF 4.8 55 -19 4.4 -3.4
SCHF Schwab International Equity ETF 4.7 6 30 7.3 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -42 10.2 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -44 10.4 +2.6
ASHX Xtrackers MSCI China A Inclusion Equity ETF 4.7 60 -24 7.5 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 -14 3.1 -4.7
DWCR Arrow DWA Country Rotation ETF 4.6 136 -100 5.7 -2.1
CHIQ Global X MSCI China Consumer ETF 4.6 65 -29 2.4 -5.4
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -3 6.5 -1.2
PNQI Invesco NASDAQ Internet ETF 4.6 60 -24 3.3 -4.5
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -9 4.0 -3.8
DGT SPDR Global Dow ETF 4.5 50 -14 7.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -9 8.0 +0.3
JIG JPMorgan International Growth ETF 4.5 55 -19 3.9 -3.8
EBIZ Global X E-Commerce ETF 4.5 50 -14 3.6 -4.1
VEA Vanguard FTSE Developed Markets ETF 4.4 5 31 7.1 -0.7
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -44 12.8 +5.0
FPXI First Trust International Equity Opportunities ETF 4.3 70 -34 2.9 -4.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.2 23 13 7.8 0.0
GENY Principal Millennials Index ETF 4.2 45 -9 7.5 -0.3
MOTI VanEck Morningstar International Moat ETF 4.2 58 -22 9.4 +1.6
FCA First Trust China AlphaDEX Fund 4.1 80 -44 17.4 +9.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -53 6.4 -1.3
IXG iShares Global Financials ETF 4.1 43 -7 9.4 +1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.1 65 -29 7.9 +0.1
LOUP Innovator Loup Frontier Tech ETF 4.1 70 -34 5.8 -2.0
CLNR IQ Cleaner Transport ETF 4.1 45 -9 6.9 -0.8
BLES Inspire Global Hope Large Cap ETF 4.0 52 -16 5.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -10 6.9 -0.8
CNYA iShares MSCI China A ETF 4.0 60 -24 7.6 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -32 3.7 -4.1
ONLN ProShares Online Retail ETF 3.7 58 -22 -1.1 -8.8
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -11 -1.2 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 27 6.1 -1.7
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -44 14.0 +6.2
IDAT iShares Cloud 5G and Tech ETF 3.6 47 -11 6.4 -1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.6 45 -9 7.1 -0.7
TPIF Timothy Plan International ETF 3.6 62 -26 6.7 -1.1
QINT American Century Quality Diversified International ETF 3.6 39 -3 8.7 +1.0
DWX SPDR S&P International Dividend ETF 3.6 45 -9 7.9 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 2 9.0 +1.2
DUSA Davis Select U.S. Equity ETF 3.4 62 -26 8.5 +0.7
WWJD Inspire International ESG ETF 3.4 80 -44 6.1 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.3 61 -25 7.0 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 3.3 69 -33 5.7 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -32 4.1 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 -24 2.1 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -34 16.9 +9.1
IBUY Amplify Online Retail ETF 3.2 65 -29 -5.0 -12.8
JPIN JPMorgan Diversified Return International Equity ETF 3.2 37 -1 8.3 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -3 11.4 +3.6
XNTK SPDR NYSE Technology ETF 3.1 35 1 5.6 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 4 32 6.8 -1.0
CIL VictoryShares International Volatility Weighted Index ETF 3.0 45 -9 6.8 -1.0
INDF Nifty India Financials ETF 3.0 75 -39 5.4 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -31 19.9 +12.2
SUBS Fount Subscription Economy ETF 3.0 70 -34 4.9 -2.9
FLZA Franklin FTSE South Africa ETF 3.0 19 17 9.5 +1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -44 9.7 +1.9
EZA iShares MSCI South Africa ETF 2.9 59 -23 8.3 +0.5
VR Global X Metaverse ETF 2.9 50 -14 4.9 -2.9
HAP VanEck Natural Resources ETF 2.9 49 -13 6.4 -1.4
ILF iShares Latin America 40 ETF 2.9 48 -12 7.9 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 71 -35 7.1 -0.7
RXI iShares Global Consumer Discretionary ETF 2.8 43 -7 5.3 -2.5
CGGO Capital Group Global Growth Equity ETF 2.8 47 -11 4.3 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -29 3.0 -4.8
RNDM First Trust Developed International Equity Select ETF 2.7 65 -29 6.4 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -50 1.7 -6.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.7 50 -14 20.5 +12.7
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -13 8.6 +0.8
GVAL Cambria Global Value ETF 2.7 71 -35 8.7 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -43 8.4 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.6 24 12 7.6 -0.1
BNE Blue Horizon BNE ETF 2.6 87 -51 2.1 -5.7
PLAT WisdomTree Modern Tech Platforms Fund 2.6 20 16 2.0 -5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -11 0.1 -7.7
ASEA Global X Southeast Asia ETF 2.5 65 -29 7.6 -0.1
KMED KraneShares Emerging Markets Healthcare Index ETF 2.5 79 -43 2.9 -4.9
QTUM Defiance Quantum ETF 2.5 40 -4 6.3 -1.5
SKYY First Trust Cloud Computing ETF 2.4 60 -24 4.3 -3.5
WFH Direxion Work From Home ETF 2.4 45 -9 0.0 -7.8
AFK VanEck Africa Index ETF 2.4 79 -43 8.5 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 1 5.7 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -22 5.5 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.2 65 -29 5.7 -2.1
FLMX Franklin FTSE Mexico ETF 2.2 19 17 6.8 -1.0
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -23 2.7 -5.1
KBA KraneShares Bosera MSCI China A Share ETF 2.1 60 -24 7.9 +0.1
EWW iShares MSCI Mexico Capped ETF 2.1 51 -15 6.3 -1.4
AFTY Pacer CSOP FTSE China A50 ETF 2.1 70 -34 8.5 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -19 8.4 +0.6
INCO Columbia India Consumer ETF 2.1 75 -39 3.1 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -34 5.0 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -9 4.0 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -16 6.5 -1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 -29 2.2 -5.6
THD iShares MSCI Thailand ETF 1.8 59 -23 4.9 -2.9
SFYF SoFi 50 ETF 1.8 29 7 -2.4 -10.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -43 7.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -39 3.5 -4.3
EIDO iShares MSCI Indonesia ETF 1.8 59 -23 8.2 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -9 5.8 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -24 5.6 -2.2
GLIN VanEck India Growth Leaders ETF 1.8 82 -46 6.8 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 1.7 65 -29 13.9 +6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -9 3.4 -4.4
GAMR ETFMG Video Game Tech ETF 1.7 75 -39 6.5 -1.3
IDX VanEck Indonesia Index ETF 1.7 57 -21 7.1 -0.7
SMOG VanEck Low Carbon Energy ETF 1.7 62 -26 1.9 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -13 4.9 -2.9
PBD Invesco Global Clean Energy ETF 1.6 75 -39 -0.7 -8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -22 11.8 +4.1
MVPS Amplify Thematic All-Stars ETF 1.6 49 -13 2.1 -5.6
DGIN VanEck Digital India ETF 1.6 75 -39 0.2 -7.6
IOO iShares Global 100 ETF 1.6 40 -4 5.8 -2.0
CHII Global X MSCI China Industrials ETF 1.5 66 -30 12.8 +5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -24 11.4 +3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 24 9.3 +1.6
CHIK Global X MSCI China Information Technology ETF 1.5 65 -29 5.9 -1.8
INQQ India Internet & Ecommerce ETF 1.5 86 -50 -0.2 -8.0
OND ProShares On-Demand ETF 1.5 58 -22 -5.5 -13.2
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 16 0.9 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -32 4.4 -3.3
CHIS Global X MSCI China Consumer Staples ETF 1.4 65 -29 4.0 -3.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.4 69 -33 4.9 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -39 6.6 -1.2
NTZO Impact Shares MSCI Global Climate Select ETF 1.3 30 6 5.8 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -3 -1.1 -8.9
UAE iShares MSCI UAE Capped ETF 1.3 59 -23 5.3 -2.5
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -44 8.6 +0.8
CHIH Global X MSCI China Health Care ETF 1.3 65 -29 2.6 -5.1
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -29 2.6 -5.2
LIT Global X Lithium & Battery Tech ETF 1.3 75 -39 2.9 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -3 5.9 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 60 -24 -14.9 -22.7
MXI iShares Global Materials ETF 1.2 43 -7 7.1 -0.7
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 7 6.7 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -23 12.7 +4.9
JFWD Jacob Forward ETF 1.2 75 -39 -12.4 -20.1
CHIR Global X MSCI China Real Estate ETF 1.2 66 -30 29.8 +22.0
VRAI Virtus Real Asset Income ETF 1.2 55 -19 6.2 -1.6
RBIN Nationwide Risk-Based International Equity ETF 1.2 42 -6 7.2 -0.6
QAT iShares MSCI Qatar Capped ETF 1.2 59 -23 6.1 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -9 3.2 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 -19 4.2 -3.5
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -43 11.7 +4.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 -9 8.9 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -11 5.7 -2.0
CVAR Cultivar ETF 1.1 87 -51 7.6 -0.1
HAUZ Xtrackers International Real Estate ETF 1.1 10 26 7.8 +0.0
GURU Global X Guru Index ETF 1.1 75 -39 1.4 -6.4
IDV iShares International Select Dividend ETF 1.0 49 -13 12.8 +5.0
BTEK BlackRock Future Tech ETF 1.0 88 -52 0.6 -7.2
CHIM Global X MSCI China Materials ETF 1.0 66 -30 11.9 +4.2
SDIV Global X SuperDividend ETF 1.0 59 -23 30.5 +22.7
IPO Renaissance IPO ETF 0.9 60 -24 6.7 -1.1
CGUS Capital Group Core Equity ETF 0.9 33 3 6.1 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 15 3.9 -3.8
ARKF ARK Fintech Innovation ETF 0.9 75 -39 0.0 -7.8
SPQQ Siren Large Cap Blend Index ETF 0.9 20 16 0.0 -7.8
CHNA Loncar China BioPharma ETF 0.9 79 -43 1.2 -6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 25 6.1 -1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 -9 6.8 -1.0
HERO Global X Video Games & Esports ETF 0.9 50 -14 5.4 -2.3
MTVR Fount Metaverse ETF 0.9 70 -34 5.9 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -3 5.8 -2.0
SMIN iShares MSCI India Small Cap ETF 0.8 81 -45 2.6 -5.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -24 5.1 -2.7
QQQ Invesco QQQ Trust 0.8 20 16 5.5 -2.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 21 5.6 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -24 5.1 -2.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 11 7.6 -0.2
KFYP KraneShares CICC China Leaders 100 Index ETF 0.8 70 -34 14.7 +6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -32 7.0 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -29 10.1 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -23 2.5 -5.3
KWT iShares MSCI Kuwait ETF 0.8 74 -38 4.3 -3.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 -24 5.1 -2.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -29 4.5 -3.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 -24 4.9 -2.9
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -43 4.2 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 16 5.8 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 -24 4.9 -2.9
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -32 4.8 -2.9
CHIU Global X MSCI China Utilities ETF 0.8 66 -30 9.7 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -24 20.8 +13.0
CHIE Global X MSCI China Energy ETF 0.7 66 -30 10.7 +2.9
EPHE iShares MSCI Philippines ETF 0.7 59 -23 7.0 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -34 4.1 -3.7
SNSR Global X Internet of Things Thematic ETF 0.7 68 -32 5.1 -2.7
RTH VanEck Retail ETF 0.7 35 1 6.1 -1.7
CTRU ARK Transparency ETF 0.7 55 -19 2.8 -5.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -44 21.2 +13.4
OCEN IQ Clean Oceans ETF 0.7 45 -9 6.5 -1.3
DTOX Amplify Cleaner Living ETF 0.7 59 -23 -0.9 -8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -34 16.5 +8.7
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -24 6.1 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 -4 7.8 +0.0
DWM WisdomTree International Equity Fund 0.6 48 -12 7.9 +0.1
ICLN iShares Global Clean Energy ETF 0.6 42 -6 2.1 -5.7
BFIT Global X Health & Wellness ETF 0.6 50 -14 6.0 -1.8
CLOU Global X Cloud Computing ETF 0.6 68 -32 2.1 -5.7
DTH WisdomTree International High Dividend Fund 0.6 58 -22 9.0 +1.2
KXI iShares Global Consumer Staples ETF 0.6 43 -7 4.8 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 0.6 90 -54 6.0 -1.8
GRES IQ Global Resources ETF 0.6 30 6 7.2 -0.6
CNXT VanEck ChiNext ETF 0.6 65 -29 2.5 -5.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -13 4.6 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -29 0.8 -7.0
WDIV SPDR Global Dividend ETF 0.6 40 -4 8.9 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -24 8.6 +0.8
IPOS Renaissance International IPO ETF 0.6 80 -44 -1.5 -9.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 16 5.1 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 21 4.2 -3.6
DFNL Davis Select Financial ETF 0.5 64 -28 8.2 +0.5
CTEC Global X CleanTech ETF 0.5 50 -14 1.6 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -34 6.7 -1.1
FLHK Franklin FTSE Hong Kong ETF 0.5 9 27 7.0 -0.8
IXJ iShares Global Healthcare ETF 0.5 43 -7 6.7 -1.1
CHB Global X MSCI China Biotech Innovation ETF 0.5 67 -31 1.2 -6.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -29 6.4 -1.4
ARVR First Trust Indxx Metaverse ETF 0.5 70 -34 6.1 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -44 6.3 -1.5
TUR iShares MSCI Turkey ETF 0.5 59 -23 15.9 +8.1
FPAG FPA Global Equity ETF 0.5 49 -13 6.6 -1.2
ECH iShares MSCI Chile ETF 0.5 59 -23 8.1 +0.3
DMAT Global X Disruptive Materials ETF 0.5 59 -23 6.9 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -24 -1.1 -8.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -39 -2.3 -10.1
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -25 -8.1 -15.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 -29 -1.7 -9.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -11 4.5 -3.3
GMET VanEck Green Metals ETF 0.5 59 -23 8.5 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -21 5.5 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -9 2.4 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -39 7.1 -0.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -4 3.9 -3.9
IGF iShares Global Infrastructure ETF 0.4 43 -7 3.8 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -39 3.8 -4.0
URA Global X Uranium ETF 0.4 69 -33 2.5 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -29 8.1 +0.3
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -59 3.5 -4.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -39 6.1 -1.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 -3 5.7 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -34 4.9 -2.9
CRAK VanEck Oil Refiners ETF 0.4 60 -24 6.4 -1.3
GCOW Pacer Global High Dividend ETF 0.4 60 -24 9.6 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -44 9.5 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -22 7.8 -0.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 17 6.1 -1.7
BMED BlackRock Future Health ETF 0.3 85 -49 2.0 -5.8
COPX Global X Copper Miners ETF 0.3 65 -29 7.4 -0.3
JETS US Global Jets ETF 0.3 60 -24 -4.7 -12.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -12 7.8 0.0
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -9 4.5 -3.3
GRNR Global X Green Building ETF 0.3 45 -9 8.2 +0.5
IQM Franklin Intelligent Machines ETF 0.3 50 -14 3.7 -4.1
AGNG Global X Aging Population ETF 0.3 50 -14 3.9 -3.9
GREK Global X FTSE Greece 20 ETF 0.3 58 -22 -11.0 -18.8
LUXE Emles Luxury Goods ETF 0.3 60 -24 4.1 -3.7
MEME Roundhill MEME ETF 0.3 69 -33 -3.6 -11.4
FINX Global X FinTech Thematic ETF 0.3 68 -32 5.9 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 25 5.6 -2.2
BOAT SonicShares Global Shipping ETF 0.3 69 -33 15.0 +7.2
RAYS Global X Solar ETF 0.3 50 -14 2.4 -5.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -14 4.2 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -19 10.9 +3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -9 -3.6 -11.4
ICOL iShares MSCI Colombia ETF 0.3 61 -25 9.3 +1.5
EXI iShares Global Industrials ETF 0.3 43 -7 5.4 -2.4
AWAY ETFMG Travel Tech ETF 0.3 75 -39 -3.9 -11.6
FRNW Fidelity Clean Energy ETF 0.3 39 -3 2.0 -5.7
DFIV Dimensional International Value ETF 0.2 35 1 9.5 +1.7
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 11.9 +4.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 8.1 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -14 5.0 -2.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -24 6.6 -1.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 7.9 +0.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -39 0.0 -7.8
RNRG Global X Renewable Energy Producers ETF 0.2 65 -29 2.7 -5.1
CGGR Capital Group Growth ETF 0.2 39 -3 4.6 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -23 0.0 -7.8
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -29 4.0 -3.8
FIDI Fidelity International High Dividend ETF 0.2 39 -3 8.8 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 16 8.7 +1.0
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 -9 8.7 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 8.5 +0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 -4 8.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 7.4 -0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.2 30 6 6.8 -1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 16 6.7 -1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 6.7 -1.0
EWH iShares MSCI Hong Kong ETF 0.2 51 -15 6.7 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 6 6.3 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 4 6.2 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 -12 5.7 -2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 16 5.4 -2.4
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 -39 3.5 -4.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 1 6.6 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -33 6.3 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -39 -76.1 -83.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -4 4.3 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 22 6.3 -1.5
AVIV Avantis International Large Cap Value ETF 0.2 25 11 9.9 +2.2
RESD WisdomTree International ESG Fund 0.2 30 6 7.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 4.3 -3.5
EFV iShares MSCI EAFE Value ETF 0.2 39 -3 8.6 +0.8
EPU iShares MSCI All Peru Capped ETF 0.2 59 -23 7.3 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 24 6.6 -1.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -39 -3.6 -11.3
HHH ETFMG Real Estate Tech ETF 0.2 75 -39 3.4 -4.4
WOOD iShares Global Timber & Forestry ETF 0.2 43 -7 9.3 +1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 6 6.6 -1.2
AQWA Global X Clean Water ETF 0.2 50 -14 4.7 -3.1
PIO Invesco Global Water ETF 0.2 75 -39 4.6 -3.2
MOO VanEck Agribusiness ETF 0.2 56 -20 5.5 -2.2
IBB iShares NASDAQ Biotechnology ETF 0.2 45 -9 0.2 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 0 36 0.1 -7.7
BBP BioShares Biotechnology Products Fund 0.2 79 -43 -5.8 -13.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 6 6.5 -1.3
TAN Invesco Solar ETF 0.2 69 -33 2.3 -5.5
FAN First Trust Global Wind Energy ETF 0.2 62 -26 3.8 -4.0
WNDY Global X Wind Energy ETF 0.1 50 -14 3.9 -3.8
GXG Global X MSCI Colombia ETF 0.1 62 -26 9.3 +1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 6.7 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 4.9 -2.9
AIEQ AI Powered Equity ETF 0.1 80 -44 3.5 -4.3
FLM First Trust Global Engineering and Construction ETF 0.1 70 -34 7.7 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 9.6 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 32 7.1 -0.7
AVRE Avantis Real Estate ETF 0.1 17 19 5.5 -2.2
REET iShares Global REIT ETF 0.1 14 22 5.6 -2.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -44 8.8 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -44 8.0 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 7.2 -0.6
BBH VanEck Biotech ETF 0.1 35 1 6.0 -1.8
MSGR Direxion mRNA ETF 0.1 65 -29 -3.7 -11.5
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -43 -4.9 -12.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -23 10.4 +2.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 5.5 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 5.3 -2.5
HELX Franklin Genomic Advancements ETF 0.1 50 -14 4.3 -3.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 6 10.4 +2.6
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 12 7.3 -0.5
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -39 -2.1 -9.9
ARKW ARK Web x.0 ETF 0.1 83 -47 -16.8 -24.5
HART IQ Healthy Hearts ETF 0.1 45 -9 5.2 -2.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 88 -52 2.2 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -6 6.7 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -22 6.5 -1.3
AVDE Avantis International Equity ETF 0.1 23 13 7.7 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 6.6 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 11 6.0 -1.7
GDX VanEck Gold Miners ETF 0.1 52 -16 4.8 -2.9
EFA iShares MSCI EAFE ETF 0.1 32 4 6.7 -1.0
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -53 6.2 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 8.9 +1.1
USVT US Value ETF 0.1 49 -13 11.2 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -74 7.8 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -39 6.9 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 2 5.7 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.6 -1.1
EURZ Xtrackers Eurozone Equity ETF 0.1 9 27 0.0 -7.8
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -22 4.3 -3.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -4 4.4 -3.4
NIFE Direxion Fallen Knives ETF 0.1 50 -14 -6.1 -13.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -29 7.1 -0.7
VNM VanEck Vietnam ETF 0.1 66 -30 7.5 -0.3
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -39 7.5 -0.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.8 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 31 6.9 -0.9
GOEX Global X Gold Explorers ETF 0.1 65 -29 5.2 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.1 53 -17 4.7 -3.1
FIVG Defiance Next Gen Connectivity ETF 0.1 30 6 6.4 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 3.7 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -59 2.4 -5.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -24 1.9 -5.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 24 7.4 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 7.4 -0.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 4.5 -3.3
BJK VanEck Gaming ETF 0.1 65 -29 2.0 -5.8
SIL Global X Silver Miners ETF 0.1 65 -29 2.8 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 6.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 6.0 -1.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.5 -3.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -4 13.2 +5.5
GBGR Global Beta Momentum-Growth ETF 0.1 29 7 1.9 -5.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -23 10.6 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 11 7.0 -0.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 3.4 -4.4
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -42 2.8 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 7.6 -0.2
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -9 -3.2 -11.0
IUSS Invesco Strategic US Small Company ETF 0.1 23 13 6.2 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 11 7.1 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -32 0.5 -7.2
FDHT Fidelity Digital Health ETF 0.1 39 -3 0.2 -7.6
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -32 -0.7 -8.5
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 11 0.0 -7.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.8 -3.9
BIDS Amplify Digital & Online Trading ETF 0.1 59 -23 7.3 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 7.7 -0.1
TINT ProShares Smart Materials ETF 0.1 58 -22 5.5 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 1 10.5 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 6 9.4 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -3 9.0 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -3 8.9 +1.1
FSMD Fidelity Small-Mid Factor ETF 0.1 29 7 8.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 2 8.3 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 11 8.1 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 21 8.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 30 8.0 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 20 8.0 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 17 8.0 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 24 7.9 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 21 7.9 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 18 7.8 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 21 7.8 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 31 7.6 -0.1
IJR iShares Core S&P Small Cap ETF 0.1 6 30 7.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 26 7.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.1 15 21 7.5 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -28 7.4 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 24 7.4 -0.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 17 7.3 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -4 7.3 -0.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 -4 7.3 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 7.1 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 7 7.0 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 6.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.1 34 2 6.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -6 6.5 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 7 6.2 -1.6
VB Vanguard Small-Cap ETF 0.1 5 31 6.1 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 32 5.9 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 30 5.6 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 32 5.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 32 5.1 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 27 5.0 -2.8
VXF Vanguard Extended Market Index Fund 0.1 6 30 2.6 -5.2
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 29 2.5 -5.3
VTWO Vanguard Russell 2000 Index Fund 0.1 10 26 1.7 -6.1
IWM iShares Russell 2000 ETF 0.1 19 17 1.5 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 30 1.5 -6.3
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -24 1.2 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 21 1.0 -6.7
IWO iShares Russell 2000 Growth ETF 0.1 24 12 1.0 -6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 19 5.5 -2.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -7.4 -15.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 7.2 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -24 7.9 +0.2
PID Invesco International Dividend Achievers ETF 0.0 56 -20 7.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.8 -1.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 -49 4.2 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 3.9 -3.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -23 6.8 -0.9
ARGT Global X MSCI Argentina ETF 0.0 60 -24 6.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.0 19 17 9.1 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 16 5.8 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 59 -23 2.7 -5.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.0 39 -3 10.4 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.0 80 -44 8.9 +1.1
IQIN IQ 500 International ETF 0.0 25 11 8.2 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 2.9 -4.9
IXC iShares Global Energy ETF 0.0 43 -7 5.7 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 21 2.6 -5.1
IBET iBET Sports Betting and Gaming ETF 0.0 79 -43 2.3 -5.4
IWN iShares Russell 2000 Value ETF 0.0 24 12 2.2 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 2.0 -5.8
FDWM Fidelity Women's Leadership ETF 0.0 59 -23 6.0 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -32 -103.2 -111.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -9 0.0 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 28 5.7 -2.1
VGT Vanguard Information Technology Index Fund 0.0 10 26 5.7 -2.1
IGM iShares Expanded Tech Sector ETF 0.0 43 -7 5.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 17 6.6 -1.1
JXI iShares Global Utilities ETF 0.0 43 -7 5.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.0 14 22 11.0 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -13 10.8 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 6.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 16 6.2 -1.6
IYJ iShares U.S. Industrials ETF 0.0 42 -6 6.1 -1.7
URTH iShares MSCI World ETF 0.0 24 12 5.9 -1.8
TOK iShares MSCI Kokusai ETF 0.0 25 11 5.9 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 4.3 -3.4
EGPT VanEck Egypt Index ETF 0.0 96 -60 14.0 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 6.0 -1.7
HJEN Direxion Hydrogen ETF 0.0 45 -9 -3.2 -11.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -11 6.0 -1.8
YUMY VanEck Future of Food ETF 0.0 69 -33 3.2 -4.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 2.2 -5.5
IWR iShares Russell Midcap ETF 0.0 19 17 5.9 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 4 5.8 -2.0
PAK Global X MSCI Pakistan ETF 0.0 90 -54 23.8 +16.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 5.5 -2.3
VTHR Vanguard Russell 3000 Index Fund 0.0 10 26 5.6 -2.1
IWV iShares Russell 3000 ETF 0.0 20 16 5.5 -2.3
AVUS Avantis U.S. Equity ETF 0.0 15 21 6.8 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 17 5.4 -2.4
HDRO Defiance Next Gen H2 ETF 0.0 30 6 -4.6 -12.3
HYDR Global X Hydrogen ETF 0.0 50 -14 -16.7 -24.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 6.4 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 28 5.5 -2.2
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -13 5.3 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 24 7.8 +0.0
GBLD Invesco MSCI Green Building ETF 0.0 39 -3 7.7 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 33 6.1 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 11 25 5.9 -1.8
RECS Columbia Research Enhanced Core ETF 0.0 15 21 7.0 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 11 6.3 -1.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 5.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 5.6 -2.2
VTI Vanguard Total Stock Market Index Fund 0.0 3 33 5.5 -2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 6.2 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 28 5.9 -1.9
IWB iShares Russell 1000 ETF 0.0 15 21 5.9 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 13 6.7 -1.1
REVS Columbia Research Enhanced Value ETF 0.0 19 17 8.2 +0.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 28 7.1 -0.7
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.9 -0.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.3 %
Divided by: Fwd. P/BV 1.4 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		 1.39 CATEGORY
AVERAGE		 1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.