Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 12.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • 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) $33
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 1555
Wgt avg mkt cap (mns) $77,721
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 1.4%
Developed mkts 5.9%
Emerging mkts 93.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
TENCENT HOLDINGS LTD 2.7 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.1 %
SAUDI ARABIAN OIL COMPANY (SAUDI A 2.1 %
RELIANCE INDUSTRIES LTD 1.6 %
MEITUAN DIANPING 1.1 %
INFOSYS TECHNOLOGIES LTD 1.0 %
ICICI BANK LTD 1.0 %
ISHARES MSCI MALAYSIA ETF 1.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
CHINA 26.6 %
INDIA 16.0 %
TAIWAN 14.4 %
SOUTH KOREA 11.2 %
BRAZIL 5.3 %
SAUDI ARABIA 5.2 %
SOUTH AFRICA 2.9 %
MEXICO 2.4 %
THAILAND 2.2 %
INDONESIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.6% -15.4% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.52 34%
MSCI EAFE 0.66 54%
MSCI Emg. Mkts. 0.92 97%

Technical Indicators
Recent close $40.75
30d moving avg. $37.39
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $80,508

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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 82.9 66 -30 7.7 -0.1
EEM iShares MSCI Emerging Markets ETF 81.8 68 -32 8.2 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 77.8 15 21 9.2 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 76.1 9 27 8.4 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 73.2 11 25 8.7 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 70.4 49 -13 9.1 +1.3
SCHE Schwab Emerging Markets Equity ETF 69.3 11 25 8.0 +0.2
VWO Vanguard FTSE Emerging Markets ETF 67.8 8 28 8.4 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 64.6 25 11 7.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 64.3 19 17 8.2 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 64.0 30 6 8.6 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 62.1 50 -14 7.8 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 62.0 69 -33 7.4 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.3 45 -9 9.4 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 55.9 11 25 8.1 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 55.9 35 1 8.9 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.3 59 -23 10.8 +3.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 54.2 16 20 9.6 +1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 53.0 16 20 8.0 +0.2
ESGE iShares ESG Aware MSCI EM ETF 48.9 25 11 8.9 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.7 32 4 6.7 -1.1
AVEM Avantis Emerging Markets Equity ETF 44.9 33 3 9.9 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 44.8 39 -3 9.6 +1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 44.7 39 -3 7.8 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.7 23 13 7.1 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 44.1 51 -15 10.3 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.9 30 6 9.8 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.8 20 16 8.1 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 42.5 50 -14 12.4 +4.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 42.1 18 18 8.3 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 41.6 16 20 8.9 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 40.2 49 -13 7.4 -0.4
BKF iShares MSCI BRIC ETF 40.2 70 -34 9.6 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.6 39 -3 13.7 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 39.1 16 20 8.9 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.1 32 4 8.7 +0.9
XCEM Columbia EM Core ex-China ETF 33.3 16 20 7.6 -0.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 32.1 44 -8 10.2 +2.3
RESE WisdomTree Emerging Markets ESG Fund 32.1 32 4 8.2 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 31.8 41 -5 9.0 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.7 40 -4 8.5 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 28.1 44 -8 12.9 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.7 25 11 8.3 +0.5
DFEV Dimensional Emerging Markets Value ETF 26.0 43 -7 12.9 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 25.4 35 1 7.6 -0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 24.8 35 1 13.0 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 24.6 32 4 7.6 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.3 41 -5 7.5 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 23.6 45 -9 13.6 +5.7
AIA iShares Asia 50 ETF 22.5 50 -14 9.8 +2.0
IXUS ishares Core MSCI Total International Stock ETF 22.1 7 29 7.5 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 21.6 7 29 7.8 -0.1
VSGX Vanguard ESG International Stock ETF 21.6 12 24 7.3 -0.5
GXC SPDR S&P China ETF 21.4 59 -23 10.1 +2.2
VXUS Vanguard Total International Stock ETF 21.2 7 29 7.6 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 20.6 31 5 7.7 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 20.4 48 -12 12.4 +4.6
FLCH Franklin FTSE China ETF 20.4 19 17 10.8 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 20.3 75 -39 10.9 +3.1
VYMI Vanguard International High Dividend Yield ETF 20.3 22 14 10.5 +2.7
MCHI iShares MSCI China ETF 19.8 57 -21 10.6 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 19.0 29 7 9.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 31 5 9.0 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.8 95 -59 17.2 +9.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 17.5 45 -9 13.9 +6.0
AVES Avantis Emerging Markets Value ETF 17.4 36 0 14.6 +6.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 17.0 45 -9 11.9 +4.1
CWI SPDR MSCI ACWI ex-US ETF 16.7 30 6 7.5 -0.3
FLIN Franklin FTSE India ETF 16.6 19 17 5.4 -2.5
CN Xtrackers MSCI All China Equity ETF 15.9 50 -14 10.8 +2.9
INDA iShares MSCI India ETF 15.4 65 -29 3.1 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 15.4 63 -27 14.9 +7.0
BICK First Trust BICK Index Fund 15.3 64 -28 6.4 -1.4
KALL KraneShares MSCI All China Index ETF 15.2 48 -12 11.3 +3.5
PIN Invesco India ETF 14.5 78 -42 3.8 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -6 6.2 -1.7
ECON Columbia Emerging Markets Consumer ETF 14.2 49 -13 4.0 -3.9
EPI WisdomTree India Earnings Fund 14.1 84 -48 18.7 +10.9
FRDM Freedom 100 Emerging Markets ETF 13.8 49 -13 10.2 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.2 20 16 11.2 +3.4
EMFM Global X MSCI Next Emerging & Frontier ETF 13.2 63 -27 6.5 -1.3
FLTW Franklin FTSE Taiwan ETF 12.8 19 17 8.0 +0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.6 80 -44 8.3 +0.5
EWT iShares MSCI Taiwan ETF 12.5 57 -21 7.6 -0.2
INDY iShares India 50 ETF 12.4 89 -53 3.4 -4.5
MINV Matthews Asia Innovators Active ETF 12.3 79 -43 4.2 -3.7
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 12.2 58 -22 5.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 16 6.9 -1.0
ACWF iShares MSCI Global Multifactor ETF 11.4 35 1 9.4 +1.6
DEW WisdomTree Global High Dividend Fund 11.0 58 -22 9.9 +2.0
FLKR Franklin FTSE South Korea ETF 10.8 9 27 10.1 +2.3
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -29 5.4 -2.4
VPL Vanguard FTSE Pacific ETF 10.7 8 28 7.6 -0.3
FXI iShares China Large-Cap ETF 10.7 74 -38 14.9 +7.1
MEM Matthews Emerging Markets Equity Active ETF 10.6 79 -43 5.7 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.2 80 -44 17.8 +10.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 9.9 65 -29 4.4 -3.4
EWY iShares MSCI South Korea ETF 9.9 57 -21 9.4 +1.6
FLLA Franklin FTSE Latin America ETF 9.6 19 17 8.9 +1.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 9.3 11 25 4.9 -2.9
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 9.3 50 -14 16.6 +8.8
AIQ Global X Future Analytics Tech ETF 9.3 68 -32 5.5 -2.3
ACWI iShares MSCI ACWI ETF 9.1 32 4 6.7 -1.1
RODE Hartford Multifactor Diversified International ETF 9.0 29 7 12.9 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 16 6.9 -0.9
FDNI First Trust Dow Jones International Internet ETF 8.9 65 -29 2.6 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -29 9.9 +2.1
KESG KraneShares MSCI China ESG Leaders Index ETF 8.7 59 -23 11.9 +4.0
DINT Davis Select International ETF 8.6 64 -28 6.9 -1.0
DWLD Davis Select Worldwide ETF 8.0 62 -26 9.6 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.9 86 -50 1.8 -6.0
VT Vanguard Total World Stock ETF 7.9 7 29 6.7 -1.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 7.8 80 -44 13.2 +5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -11 10.3 +2.4
WRND IQ Global Equity R&D Leaders ETF 7.5 18 18 8.6 +0.8
IQDF FlexShares International Quality Dividend Index Fund 7.4 47 -11 10.8 +3.0
VIGI Vanguard International Dividend Appreciation ETF 7.3 15 21 6.3 -1.6
CGXU Capital Group International Focus Equity ETF 7.3 54 -18 4.4 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 7.1 47 -11 9.1 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.0 32 4 6.2 -1.7
METV Roundhill Ball Metaverse ETF 6.9 59 -23 5.4 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 24 6.4 -1.4
TCHI iShares MSCI China Multisector Tech ETF 6.7 59 -23 4.2 -3.6
BYOB SoFi Be Your Own Boss ETF 6.6 59 -23 -5.7 -13.5
FLSA Franklin FTSE Saudi Arabia ETF 6.4 39 -3 6.3 -1.6
KSA iShares MSCI Saudi Arabia Capped ETF 6.4 74 -38 5.6 -2.3
FLBR Franklin FTSE Brazil ETF 6.2 19 17 9.9 +2.0
IGRO iShares International Dividend Growth ETF 6.2 15 21 9.5 +1.7
IXN iShares Global Tech ETF 6.2 40 -4 6.0 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.0 61 -25 13.0 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -34 6.0 -1.8
MCH Matthews China Active ETF 5.9 79 -43 7.6 -0.2
EWZ iShares MSCI Brazil Capped ETF 5.9 57 -21 8.2 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 -39 3.3 -4.5
NXTG First Trust Indxx NextG ETF 5.8 70 -34 7.2 -0.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.8 59 -23 1.2 -6.7
PIE Invesco DWA Emerging Markets Momentum ETF 5.6 90 -54 7.2 -0.6
KEJI Global X China Innovation ETF 5.5 75 -39 2.9 -4.9
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -44 13.6 +5.8
IDRV iShares Self-driving EV & Tech ETF 5.5 47 -11 7.7 -0.1
JOYY Infusive Compounding Global Equities ETF 5.5 51 -15 0.0 -7.8
FNI First Trust Chindia ETF 5.5 59 -23 0.2 -7.6
PGJ Invesco Golden Dragon China ETF 5.5 70 -34 2.5 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -44 8.8 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 5.2 20 16 7.6 -0.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.2 29 7 6.3 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 11 8.9 +1.1
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -13 23.4 +15.6
SCHY Schwab International Dividend Equity ETF 5.1 14 22 9.0 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -34 15.5 +7.6
VIDI Vident International Equity Fund 5.0 61 -25 12.6 +4.7
WUGI Esoterica NextG Economy ETF 5.0 75 -39 2.8 -5.0
THNQ ROBO Global Artificial Intelligence ETF 4.9 68 -32 3.0 -4.8
CQQQ Invesco China Technology ETF 4.9 70 -34 -2.9 -10.7
KWEB KraneShares CSI China Internet ETF 4.9 69 -33 0.4 -7.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 -13 20.7 +12.9
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -3 7.8 -0.1
DGT SPDR Global Dow ETF 4.8 50 -14 7.8 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 4.8 68 -32 -1.2 -9.1
ASHX Xtrackers MSCI China A Inclusion Equity ETF 4.7 60 -24 7.7 -0.2
CHIX Global X MSCI China Financials ETF 4.7 65 -29 24.6 +16.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.7 7 29 7.5 -0.4
BKIS BNY Mellon Sustainable International Equity ETF 4.7 70 -34 5.7 -2.1
WWJD Inspire International ESG ETF 4.6 69 -33 7.0 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -10 7.7 -0.2
XT iShares Exponential Technologies ETF 4.5 46 -10 4.2 -3.7
ISHP First Trust S-Network E-Commerce ETF 4.5 60 -24 6.0 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -9 2.4 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 2 7.6 -0.2
VR Global X Metaverse ETF 4.3 50 -14 8.4 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.3 23 13 8.2 +0.4
OGIG O'Shares Global Internet Giants ETF 4.3 48 -12 0.4 -7.4
SCHF Schwab International Equity ETF 4.2 6 30 7.7 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -42 10.8 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -32 -0.9 -8.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.1 65 -29 8.2 +0.3
KOIN Innovation Shares NextGen Protocol ETF 4.1 75 -39 7.8 -0.1
CHIQ Global X MSCI China Consumer ETF 4.1 65 -29 3.2 -4.6
SOCL Global X Social Media ETF 4.0 65 -29 0.5 -7.4
PNQI Invesco NASDAQ Internet ETF 4.0 60 -24 3.5 -4.3
EBIZ Global X E-Commerce ETF 4.0 50 -14 1.6 -6.3
IXG iShares Global Financials ETF 4.0 40 -4 9.4 +1.6
DUSA Davis Select U.S. Equity ETF 4.0 61 -25 10.7 +2.8
INDF Nifty India Financials ETF 4.0 75 -39 5.3 -2.5
CNYA iShares MSCI China A ETF 3.9 60 -24 8.1 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -9 8.4 +0.5
VEA Vanguard FTSE Developed Markets ETF 3.9 5 31 7.4 -0.4
IXP iShares Global Comm Services ETF 3.9 40 -4 9.4 +1.5
FMET Fidelity Metaverse ETF 3.9 39 -3 6.3 -1.6
BLES Inspire Global Hope Large Cap ETF 3.9 49 -13 6.6 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 60 -24 3.4 -4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -31 23.8 +16.0
TPIF Timothy Plan International ETF 3.7 62 -26 7.1 -0.8
GLCN VanEck China Growth Leaders ETF 3.7 60 -24 10.4 +2.6
FBZ First Trust Brazil AlphaDEX Fund 3.7 80 -44 16.0 +8.1
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -53 6.3 -1.5
ILF iShares Latin America 40 ETF 3.5 47 -11 7.9 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 -14 2.8 -5.1
KMED KraneShares Emerging Markets Healthcare Index ETF 3.5 81 -45 2.7 -5.2
JIG JPMorgan International Growth ETF 3.4 55 -19 4.7 -3.2
MOTI VanEck Morningstar International Moat ETF 3.4 57 -21 9.3 +1.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.4 45 -9 7.4 -0.4
ONLN ProShares Online Retail ETF 3.4 58 -22 -5.9 -13.7
CIL VictoryShares International Volatility Weighted Index ETF 3.4 45 -9 7.5 -0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.3 61 -25 8.6 +0.8
DWCR Arrow DWA Country Rotation ETF 3.3 111 -75 7.8 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -34 0.8 -7.0
ESPO VanEck Video Gaming & eSports ETF 3.3 55 -19 8.3 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 27 6.4 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -24 6.5 -1.3
CGGO Capital Group Global Growth Equity ETF 3.2 47 -11 4.4 -3.4
HAP VanEck Natural Resources ETF 3.1 49 -13 7.6 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -3 11.1 +3.3
CHIC Global X MSCI China Communication Services ETF 3.1 65 -29 -2.3 -10.1
FLZA Franklin FTSE South Africa ETF 3.0 19 17 8.2 +0.4
EZA iShares MSCI South Africa ETF 3.0 57 -21 9.1 +1.3
GVAL Cambria Global Value ETF 2.9 71 -35 12.4 +4.5
ASEA Global X Southeast Asia ETF 2.9 65 -29 7.7 -0.2
XNTK SPDR NYSE Technology ETF 2.9 35 1 5.6 -2.2
SUBS Fount Subscription Economy ETF 2.9 70 -34 5.4 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 -22 12.6 +4.7
FPXI First Trust International Equity Opportunities ETF 2.8 70 -34 0.9 -6.9
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -34 7.2 -0.7
GENY Principal Millennials Index ETF 2.8 45 -9 4.9 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 2.8 64 -28 13.9 +6.0
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -11 -1.3 -9.1
IDAT iShares Cloud 5G and Tech ETF 2.8 47 -11 6.2 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 4 32 7.0 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -50 1.1 -6.7
INCO Columbia India Consumer ETF 2.8 75 -39 2.5 -5.3
JPIN JPMorgan Diversified Return International Equity ETF 2.8 37 -1 9.1 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.7 68 -32 4.3 -3.5
FLMX Franklin FTSE Mexico ETF 2.6 19 17 6.5 -1.4
RNDM First Trust Developed International Equity Select ETF 2.6 65 -29 6.6 -1.3
QINT American Century Quality Diversified International ETF 2.6 39 -3 8.9 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.6 68 -32 6.5 -1.4
RXI iShares Global Consumer Discretionary ETF 2.5 40 -4 6.2 -1.6
AFK VanEck Africa Index ETF 2.5 77 -41 8.7 +0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.5 24 12 8.6 +0.7
EWW iShares MSCI Mexico Capped ETF 2.5 50 -14 6.1 -1.7
TRFM AAM Transformers ETF 2.4 49 -13 2.6 -5.3
FDT First Trust Developed Markets ex-US Alphadex Fund 2.4 80 -44 9.8 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 16 -0.1 -8.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -16 6.7 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 78 -42 9.6 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -9 3.7 -4.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.3 45 -9 7.6 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 2.3 69 -33 5.9 -2.0
EIDO iShares MSCI Indonesia ETF 2.2 57 -21 7.9 +0.0
FICS First Trust International Developed Capital Strength ETF 2.2 70 -34 6.7 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -13 8.8 +1.0
IDX VanEck Indonesia Index ETF 2.1 57 -21 7.2 -0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 -13 24.5 +16.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -29 3.1 -4.7
THD iShares MSCI Thailand ETF 2.0 57 -21 4.7 -3.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 -29 6.2 -1.7
KBA KraneShares Bosera MSCI China A Share ETF 2.0 56 -20 9.0 +1.2
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -23 2.6 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -11 -0.2 -8.0
BNE Blue Horizon BNE ETF 2.0 87 -51 3.7 -4.1
AFTY Pacer CSOP FTSE China A50 ETF 2.0 70 -34 10.4 +2.6
WFH Direxion Work From Home ETF 1.9 45 -9 0.0 -7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 57 -21 5.8 -2.0
GURU Global X Guru Index ETF 1.9 75 -39 3.8 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 1 5.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -9 5.0 -2.9
QTUM Defiance Quantum ETF 1.8 40 -4 4.8 -3.0
DWX SPDR S&P International Dividend ETF 1.8 45 -9 9.1 +1.2
INQQ India Internet & Ecommerce ETF 1.7 86 -50 0.6 -7.3
FCA First Trust China AlphaDEX Fund 1.7 80 -44 23.6 +15.7
DGIN VanEck Digital India ETF 1.7 75 -39 0.2 -7.7
CLNR IQ Cleaner Transport ETF 1.6 45 -9 7.3 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -24 12.4 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -24 5.4 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -19 8.3 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -9 5.2 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 -24 -31.5 -39.3
GLIN VanEck India Growth Leaders ETF 1.6 82 -46 16.8 +9.0
BTEK BlackRock Future Tech ETF 1.6 88 -52 0.8 -7.1
MVPS Amplify Thematic All-Stars ETF 1.6 49 -13 2.3 -5.5
CHII Global X MSCI China Industrials ETF 1.6 66 -30 13.3 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -9 1.1 -6.7
SMOG VanEck Low Carbon Energy ETF 1.5 55 -19 2.4 -5.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 78 -42 9.3 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -13 5.6 -2.2
PBD Invesco Global Clean Energy ETF 1.4 75 -39 -1.7 -9.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -34 2.1 -5.7
QAT iShares MSCI Qatar Capped ETF 1.4 59 -23 6.3 -1.6
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -29 2.6 -5.2
CHIH Global X MSCI China Health Care ETF 1.4 65 -29 2.3 -5.5
CHIK Global X MSCI China Information Technology ETF 1.4 65 -29 6.5 -1.4
UAE iShares MSCI UAE Capped ETF 1.4 59 -23 6.0 -1.9
CHIS Global X MSCI China Consumer Staples ETF 1.4 65 -29 4.0 -3.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 -39 3.2 -4.6
SFYF SoFi 50 ETF 1.4 29 7 -3.6 -11.4
SDIV Global X SuperDividend ETF 1.3 58 -22 21.7 +13.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 24 10.2 +2.4
IBUY Amplify Online Retail ETF 1.3 65 -29 -6.5 -14.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -39 7.2 -0.7
OND ProShares On-Demand ETF 1.3 58 -22 -5.6 -13.5
IOO iShares Global 100 ETF 1.3 40 -4 6.7 -1.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.3 68 -32 5.2 -2.6
MXI iShares Global Materials ETF 1.2 40 -4 7.3 -0.5
GAMR ETFMG Video Game Tech ETF 1.2 75 -39 8.3 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -11 6.2 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -39 4.2 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -3 7.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -32 4.7 -3.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -14 2.7 -5.2
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -44 10.5 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -21 13.5 +5.6
HAUZ Xtrackers International Real Estate ETF 1.0 10 26 8.5 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -3 6.5 -1.4
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -19 10.3 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -29 13.4 +5.6
ARKF ARK Fintech Innovation ETF 1.0 75 -39 -1.3 -9.2
FM iShares MSCI Frontier and Select EM ETF 1.0 79 -43 12.9 +5.0
CGUS Capital Group Core Equity ETF 1.0 33 3 6.3 -1.5
ICLN iShares Global Clean Energy ETF 1.0 40 -4 2.7 -5.2
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 16 0.7 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -3 -1.2 -9.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -19 5.6 -2.3
KWT iShares MSCI Kuwait ETF 0.9 74 -38 4.6 -3.2
CHNA Loncar China BioPharma ETF 0.9 79 -43 -0.4 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -32 7.8 0.0
IDV iShares International Select Dividend ETF 0.9 49 -13 14.9 +7.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -20 3.4 -4.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -43 3.6 -4.2
CHIM Global X MSCI China Materials ETF 0.9 66 -30 11.2 +3.4
CVAR Cultivar ETF 0.9 87 -51 8.1 +0.2
MTVR Fount Metaverse ETF 0.9 70 -34 7.2 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -9 -1.6 -9.4
CHIE Global X MSCI China Energy ETF 0.8 67 -31 12.8 +4.9
SMIN iShares MSCI India Small Cap ETF 0.8 74 -38 2.2 -5.6
RTH VanEck Retail ETF 0.8 35 1 6.0 -1.8
IVSG Invesco Select Growth ETF 0.8 48 -12 4.1 -3.7
CTRU ARK Transparency ETF 0.8 55 -19 0.0 -7.8
JFWD Jacob Forward ETF 0.8 75 -39 -13.1 -20.9
EPHE iShares MSCI Philippines ETF 0.8 57 -21 7.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -39 7.7 -0.1
KFYP KraneShares CICC China Leaders 100 Index ETF 0.8 68 -32 16.8 +9.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -29 4.5 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -34 17.5 +9.7
CHIR Global X MSCI China Real Estate ETF 0.7 66 -30 25.7 +17.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -23 3.0 -4.9
TUR iShares MSCI Turkey ETF 0.7 57 -21 12.6 +4.7
CHIU Global X MSCI China Utilities ETF 0.7 67 -31 10.8 +3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -24 5.7 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 15 4.5 -3.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -44 15.8 +8.0
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -39 6.5 -1.3
KXI iShares Global Consumer Staples ETF 0.7 40 -4 5.3 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -34 7.9 +0.0
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -32 5.5 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 -24 5.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 16 5.3 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 21 4.3 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -27 4.3 -3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 -24 5.6 -2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 -24 5.6 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 29 6.3 -1.5
CTEC Global X CleanTech ETF 0.6 50 -14 1.0 -6.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 21 6.4 -1.4
QQQ Invesco QQQ Trust 0.6 20 16 6.0 -1.8
CNXT VanEck ChiNext ETF 0.6 65 -29 2.9 -5.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 -24 5.7 -2.2
ECH iShares MSCI Chile ETF 0.6 57 -21 11.3 +3.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 -9 10.5 +2.6
GCOW Pacer Global High Dividend ETF 0.6 60 -24 12.6 +4.7
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -29 0.9 -7.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -13 4.4 -3.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 60 -24 5.6 -2.2
HERO Global X Video Games & Esports ETF 0.6 50 -14 9.2 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -29 7.2 -0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -29 6.0 -1.9
IPO Renaissance IPO ETF 0.6 60 -24 -24.0 -31.8
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 7 7.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 -4 8.8 +1.0
BFIT Global X Health & Wellness ETF 0.6 50 -14 5.7 -2.2
FPAG FPA Global Equity ETF 0.6 49 -13 6.8 -1.0
DWM WisdomTree International Equity Fund 0.6 48 -12 8.7 +0.8
GRES IQ Global Resources ETF 0.5 30 6 8.0 +0.2
SNSR Global X Internet of Things Thematic ETF 0.5 68 -32 4.5 -3.3
DTH WisdomTree International High Dividend Fund 0.5 58 -22 10.4 +2.6
IXJ iShares Global Healthcare ETF 0.5 40 -4 7.3 -0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 11 7.6 -0.2
CGV Conductor Global Equity Value ETF 0.5 128 -92 9.2 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 16 6.6 -1.3
JETS US Global Jets ETF 0.5 60 -24 -4.6 -12.4
IPOS Renaissance International IPO ETF 0.5 80 -44 -6.5 -14.3
AGNG Global X Aging Population ETF 0.5 50 -14 4.0 -3.8
CHB Global X MSCI China Biotech Innovation ETF 0.5 67 -31 2.0 -5.8
CLOU Global X Cloud Computing ETF 0.5 68 -32 2.0 -5.8
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -24 28.0 +20.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -39 3.9 -4.0
DTOX Amplify Cleaner Living ETF 0.5 59 -23 0.0 -7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -44 10.5 +2.6
GMET VanEck Green Metals ETF 0.5 59 -23 8.6 +0.8
ARVR First Trust Indxx Metaverse ETF 0.5 70 -34 6.3 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -11 4.9 -3.0
DFNL Davis Select Financial ETF 0.4 62 -26 8.9 +1.1
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -59 3.3 -4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -34 5.0 -2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.4 58 -22 4.2 -3.7
NFTZ Defiance Digital Revolution ETF 0.4 65 -29 -27.5 -35.4
IQM Franklin Intelligent Machines ETF 0.4 50 -14 3.8 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 27 6.9 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 16.0 +8.1
DMAT Global X Disruptive Materials ETF 0.4 59 -23 6.5 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 0.4 85 -49 6.1 -1.8
ENRG SoFi Smart Energy ETF 0.4 59 -23 -1.6 -9.4
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -9 5.4 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 56 -20 7.1 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -9 1.6 -6.3
URA Global X Uranium ETF 0.4 69 -33 2.7 -5.1
CRAK VanEck Oil Refiners ETF 0.4 59 -23 11.4 +3.5
EXI iShares Global Industrials ETF 0.4 40 -4 6.0 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -49 5.1 -2.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -3 6.0 -1.9
GREK Global X FTSE Greece 20 ETF 0.3 56 -20 -9.3 -17.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 4.2 -3.6
IGF iShares Global Infrastructure ETF 0.3 40 -4 4.2 -3.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -12 8.7 +0.9
SPRX Spear Alpha ETF 0.3 75 -39 2.0 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -25 -4.7 -12.6
COPX Global X Copper Miners ETF 0.3 65 -29 6.5 -1.3
RAYS Global X Solar ETF 0.3 50 -14 2.2 -5.6
AWAY ETFMG Travel Tech ETF 0.3 75 -39 -5.5 -13.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 17 6.1 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -22 9.2 +1.3
WDIV SPDR Global Dividend ETF 0.3 40 -4 9.7 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -24 9.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -33 6.4 -1.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -29 2.7 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 17 0.2 -7.6
IBB iShares NASDAQ Biotechnology ETF 0.3 44 -8 -0.2 -8.0
BBP BioShares Biotechnology Products Fund 0.3 79 -43 -2.3 -10.1
LUXE Emles Luxury Goods ETF 0.3 60 -24 0.0 -7.8
CUT Invesco MSCI Global Timber ETF 0.3 60 -24 9.0 +1.2
MEME Roundhill MEME ETF 0.3 69 -33 -3.7 -11.6
ENTR Entrepreneur 30 Fund 0.2 49 -13 3.1 -4.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.0 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 -4.6 -12.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -4 5.6 -2.3
GRNR Global X Green Building ETF 0.2 45 -9 8.2 +0.4
BMED BlackRock Future Health ETF 0.2 85 -49 1.9 -5.9
GXG Global X MSCI Colombia ETF 0.2 61 -25 14.3 +6.4
BBH VanEck Biotech ETF 0.2 35 1 5.9 -1.9
MSGR Direxion mRNA ETF 0.2 65 -29 -2.3 -10.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -43 -4.2 -12.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -24 6.9 -0.9
DFIV Dimensional International Value ETF 0.2 30 6 10.1 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 4.7 -3.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -24 10.2 +2.3
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 13.4 +5.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 4.2 -3.6
FRNW Fidelity Clean Energy ETF 0.2 39 -3 1.7 -6.1
BOAT SonicShares Global Shipping ETF 0.2 69 -33 19.3 +11.4
WOOD iShares Global Timber & Forestry ETF 0.2 40 -4 10.4 +2.5
CGGR Capital Group Growth ETF 0.2 39 -3 4.7 -3.2
MOO VanEck Agribusiness ETF 0.2 52 -16 6.9 -0.9
FIDI Fidelity International High Dividend ETF 0.2 39 -3 10.2 +2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 -4 10.1 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 9.7 +1.9
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 9.4 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 8.2 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 12 7.4 -0.4
FDEV Fidelity Targeted International Factor ETF 0.2 39 -3 7.4 -0.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 7.1 -0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 16 7.0 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 4 6.5 -1.3
EWH iShares MSCI Hong Kong ETF 0.2 50 -14 6.3 -1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 16 6.1 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -11 5.6 -2.2
HELX Franklin Genomic Advancements ETF 0.2 50 -14 0.9 -6.9
EPU iShares MSCI All Peru Capped ETF 0.2 57 -21 6.7 -1.2
EFV iShares MSCI EAFE Value ETF 0.2 35 1 9.2 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 22 6.9 -0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -14 6.3 -1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 1 7.0 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 8.1 +0.3
AVIV Avantis International Large Cap Value ETF 0.2 25 11 10.3 +2.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -14 17.9 +10.1
OCEN IQ Clean Oceans ETF 0.2 45 -9 6.9 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 11 6.5 -1.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 57 -21 10.9 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 24 6.7 -1.1
JXI iShares Global Utilities ETF 0.2 40 -4 5.9 -2.0
AQWA Global X Clean Water ETF 0.2 50 -14 4.8 -3.0
PIO Invesco Global Water ETF 0.2 75 -39 4.8 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -23 2.9 -4.9
FINX Global X FinTech Thematic ETF 0.2 68 -32 5.4 -2.4
TAN Invesco Solar ETF 0.2 69 -33 1.8 -6.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 6 7.1 -0.8
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -40 4.6 -3.2
AVRE Avantis Real Estate ETF 0.1 17 19 6.2 -1.7
REET iShares Global REIT ETF 0.1 14 22 6.4 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -24 1.5 -6.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.2 -1.7
BKIE BNY Mellon International Equity ETF 0.1 4 32 7.7 -0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 7.0 -0.8
FAN First Trust Global Wind Energy ETF 0.1 62 -26 4.8 -3.1
WNDY Global X Wind Energy ETF 0.1 50 -14 3.6 -4.2
AOTG AOT Growth and Innovation ETF 0.1 75 -39 3.4 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -35 1.9 -5.9
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -39 -2.7 -10.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 6 7.7 -0.2
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 12 7.7 -0.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 88 -52 2.1 -5.8
AVDE Avantis International Equity ETF 0.1 23 13 8.4 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 7.1 -0.7
IUSS Invesco Strategic US Small Company ETF 0.1 23 13 6.5 -1.3
VTWO Vanguard Russell 2000 Index Fund 0.1 10 26 4.0 -3.8
IWM iShares Russell 2000 ETF 0.1 19 17 3.9 -3.9
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -24 3.5 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 21 2.0 -5.8
IWO iShares Russell 2000 Growth ETF 0.1 23 13 1.9 -5.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 6 6.7 -1.1
HART IQ Healthy Hearts ETF 0.1 45 -9 5.7 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 10.8 +2.9
USVT US Value ETF 0.1 49 -13 11.4 +3.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 6 11.1 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -74 7.0 -0.8
GDX VanEck Gold Miners ETF 0.1 51 -15 4.6 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -44 8.2 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 8.0 +0.1
EURZ Xtrackers Eurozone Equity ETF 0.1 9 27 0.0 -7.8
BIDS Amplify Digital & Online Trading ETF 0.1 59 -23 7.9 +0.0
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -39 9.0 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -6 5.5 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -22 5.5 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 6.9 -1.0
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -53 9.1 +1.3
SIL Global X Silver Miners ETF 0.1 65 -29 1.8 -6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 6 7.7 -0.1
EFA iShares MSCI EAFE ETF 0.1 32 4 7.0 -0.8
ETPA Ecofin Digital Payments Infrastructure Fund 0.1 40 -4 7.6 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 1 7.2 -0.6
GOEX Global X Gold Explorers ETF 0.1 65 -29 4.4 -3.4
VNM VanEck Vietnam ETF 0.1 59 -23 8.0 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 28 7.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 6.2 -1.7
TINT ProShares Smart Materials ETF 0.1 58 -22 6.6 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 11 9.5 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 6 9.1 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -3 8.9 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 1 8.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 7 8.5 +0.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 21 8.5 +0.6
FSMD Fidelity Small-Mid Factor ETF 0.1 29 7 8.3 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 12 8.1 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 17 8.1 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 24 8.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 30 8.0 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 21 7.9 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 21 7.7 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -28 7.7 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 31 7.7 -0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 30 7.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.1 15 21 7.6 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 21 7.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 21 7.5 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 18 7.5 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 26 7.5 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 7.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 7 7.4 -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 35 1 7.3 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 24 7.2 -0.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.1 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 7 6.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.1 28 8 6.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -6 6.4 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 32 5.7 -2.2
VB Vanguard Small-Cap ETF 0.1 5 31 5.6 -2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 30 5.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 32 5.1 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 32 4.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 27 4.4 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -59 2.4 -5.4
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 29 1.4 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 30 1.3 -6.6
VERS ProShares Metaverse ETF 0.1 58 -22 -4.3 -12.2
BLDG Cambria Global Real Estate ETF 0.1 59 -23 8.5 +0.7
BJK VanEck Gaming ETF 0.1 62 -26 1.6 -6.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 5.1 -2.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -39 1.6 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 7.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.1 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 11 7.6 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 19 5.4 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -22 4.6 -3.3
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -22 3.8 -4.0
VXF Vanguard Extended Market Index Fund 0.1 6 30 3.7 -4.2
GBGR Global Beta Momentum-Growth ETF 0.1 29 7 0.0 -7.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.2 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 7.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 7.0 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 4.1 -3.7
FDHT Fidelity Digital Health ETF 0.1 39 -3 0.2 -7.6
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -32 -7.1 -14.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -9 -3.2 -11.1
DFUV Dimensional US Marketwide Value ETF 0.1 23 13 8.5 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -4.5 -12.3
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 11 0.0 -7.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 11 7.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 7.6 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 13 7.4 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 3.6 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 2.9 -4.9
VGT Vanguard Information Technology Index Fund 0.0 10 26 6.1 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 28 6.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -29 7.4 -0.5
IXC iShares Global Energy ETF 0.0 40 -4 6.9 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -32 0.8 -7.0
IGM iShares Expanded Tech Sector ETF 0.0 40 -4 5.9 -1.9
ARGT Global X MSCI Argentina ETF 0.0 59 -23 6.6 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 2.2 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 18 9.2 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -6 6.7 -1.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -49 4.4 -3.4
FEP First Trust Europe AlphaDEX Fund 0.0 80 -44 8.7 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -17 4.4 -3.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.0 85 -49 4.2 -3.7
IBET iBET Sports Betting and Gaming ETF 0.0 79 -43 2.3 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 2.2 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -23 12.7 +4.8
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 21 5.9 -2.0
IWN iShares Russell 2000 Value ETF 0.0 23 13 5.8 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 2.4 -5.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 24 7.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 17 6.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -24 8.2 +0.4
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -14 6.7 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -16 4.6 -3.2
FIVG Defiance Next Gen Connectivity ETF 0.0 30 6 6.9 -1.0
FDWM Fidelity Women's Leadership ETF 0.0 59 -23 6.1 -1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -24 6.0 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -32 4.2 -3.6
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -14 0.0 -7.8
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -32 -7.6 -15.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -9 0.0 -7.8
EGPT VanEck Egypt Index ETF 0.0 102 -66 14.4 +6.6
HJEN Direxion Hydrogen ETF 0.0 45 -9 -3.3 -11.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.0 39 -3 15.2 +7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -47 11.3 +3.5
IQIN IQ 500 International ETF 0.0 25 11 7.8 -0.0
URTH iShares MSCI World ETF 0.0 24 12 6.6 -1.3
TOK iShares MSCI Kokusai ETF 0.0 25 11 6.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 6.7 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -11 7.0 -0.8
YUMY VanEck Future of Food ETF 0.0 69 -33 3.7 -4.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 -0.3 -8.1
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -39 5.3 -2.6
AVUS Avantis U.S. Equity ETF 0.0 15 21 7.0 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 11 6.5 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 24 6.2 -1.6
VTHR Vanguard Russell 3000 Index Fund 0.0 10 26 6.0 -1.9
IWV iShares Russell 3000 ETF 0.0 20 16 5.8 -2.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.0 -3.8
PAK Global X MSCI Pakistan ETF 0.0 77 -41 25.4 +17.6
GVLU Gotham 1000 Value ETF 0.0 50 -14 10.2 +2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 24 6.3 -1.5
HDRO Defiance Next Gen H2 ETF 0.0 30 6 -10.1 -17.9
HYDR Global X Hydrogen ETF 0.0 50 -14 -17.8 -25.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 24 8.1 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 33 6.4 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 11 25 6.2 -1.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 33 6.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 33 5.9 -1.9
VTI Vanguard Total Stock Market Index Fund 0.0 3 33 5.9 -1.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 2.9 -4.9
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -13 0.0 -7.8
DIHP Dimensional International High Profitability ETF 0.0 29 7 8.1 +0.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 17 7.9 +0.1

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

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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 13.1 %
Divided by: Fwd. P/BV 1.6 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		 1.40 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.