Goldman Sachs ActiveBeta Europe Equity ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Goldman Sachs ActiveBeta Europe Equity ETF tracks an index of developed Europe large- and midcap equities, with equal weights to each of 4 factor buckets and stocks within each bucket weighted by a factor score.

FUND BASICS
Category International Equities
Fund Sponsor Goldman Sachs
Website assetmanagement.gs.com
Inception date Mar 02, 2016
Assets (mns) $120
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 358
Wgt avg mkt cap (mns) $95,809
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 2.7 %
ROCHE HOLDING AG-BR 2.2 %
NOVARTIS AG 1.8 %
ASTRAZENECA PLC 1.8 %
HSBC HOLDINGS PLC 1.6 %
SAP AG 1.6 %
NESTLE SA-REG 1.4 %
BANCO SANTANDER SA 1.4 %
ALLIANZ SE-REG 1.2 %
SHELL PLC 1.2 %
Total 16.9 %

TOP COUNTRY EXPOSURE
BRITAIN 19.3 %
GERMANY 15.4 %
FRANCE 14.7 %
SWITZERLAND 13.8 %
NETHERLANDS 8.4 %
SPAIN 6.3 %
ITALY 5.0 %
SWEDEN 4.0 %
DENMARK 2.9 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.7% 35.7% 10.0% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 51%
MSCI EAFE 0.97 94%
MSCI Emg. Mkts. 0.71 58%

Technical Indicators
Recent close $46.36
30d moving avg. $44.49
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $14,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 potential alternatives to the Goldman Sachs ActiveBeta Europe Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSEU Expense: 25 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSEU
Ticker Fund
Name		 Overlap1
vs GSEU
(%)		 Expense
ratio
(bp)		 Savings
vs GSEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSEU
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 69.5 46 -21 5.9 -0.5
FLEE Franklin FTSE Europe ETF 68.8 9 16 6.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 66.5 9 16 6.3 -0.1
IEV iShares Europe ETF 62.7 67 -42 5.8 -0.6
IEUR iShares Core MSCI Europe ETF 62.0 11 14 6.3 -0.1
VGK Vanguard FTSE Europe ETF 61.0 6 19 6.4 +0.0
SPEU SPDR Portfolio Europe ETF 60.7 7 18 6.4 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.8 25 0 6.2 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.1 36 -11 5.9 -0.6
EFA iShares MSCI EAFE ETF 51.5 35 -10 5.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 51.5 9 16 7.0 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 51.2 20 5 6.0 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 51.2 20 5 5.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 50.9 20 5 5.5 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 46.7 20 5 5.8 -0.6
BKIE BNY Mellon International Equity ETF 46.5 4 21 6.1 -0.3
JHMD John Hancock Multifactor Developed International ETF 46.3 39 -14 6.6 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 46.1 30 -5 6.1 -0.3
DOL WisdomTree International LargeCap Dividend Fund 46.1 48 -23 6.2 -0.2
STXI Strive International Developed Markets ETF 45.4 29 -4 5.7 -0.7
IEFA iShares Core MSCI EAFE ETF 45.3 7 18 6.2 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 44.6 45 -20 6.1 -0.4
EZU iShares MSCI Eurozone ETF 44.1 52 -27 5.7 -0.7
DWM WisdomTree International Equity Fund 43.4 48 -23 6.4 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.4 40 -15 6.5 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 42.9 24 1 6.3 -0.1
FENI Fidelity Enhanced International ETF 42.9 28 -3 5.6 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 40.8 4 21 6.1 -0.3
IQSI IQ Candriam International Equity ETF 40.0 15 10 5.7 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.7 20 5 5.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 38.6 3 22 6.1 -0.3
EFV iShares MSCI EAFE Value ETF 38.5 34 -9 7.9 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.4 35 -10 5.8 -0.6
VEA Vanguard FTSE Developed Markets ETF 37.9 3 22 6.2 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.9 14 11 5.6 -0.8
SCHF Schwab International Equity ETF 37.7 6 19 6.3 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.3 12 13 5.2 -1.2
INTF iShares International Equity Factor ETF 37.2 15 10 6.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 37.1 45 -20 5.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.0 45 -20 7.6 +1.2
DFAI Dimensional International Core Equity Market ETF 36.7 18 7 6.1 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.1 41 -16 6.5 +0.1
JIVE JPMorgan International Value ETF 35.5 55 -30 9.8 +3.3
IVLU iShares MSCI Intl Value Factor ETF 35.0 30 -5 8.8 +2.4
QINT American Century Quality Diversified International ETF 34.8 39 -14 6.2 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 34.5 58 -33 5.8 -0.6
CWI SPDR MSCI ACWI ex-US ETF 34.1 30 -5 6.5 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 34.0 30 -5 5.4 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 33.7 34 -9 6.5 +0.1
EFG iShares MSCI EAFE Growth ETF 33.1 36 -11 3.7 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.1 18 7 6.5 +0.1
FIVA Fidelity International Value Factor ETF 32.8 18 7 8.1 +1.7
VYMI Vanguard International High Dividend Yield ETF 32.0 17 8 8.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 32.0 25 0 8.3 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 31.8 12 13 5.0 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.5 39 -14 6.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 31.4 24 1 5.5 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 30.7 4 21 6.9 +0.5
AVSD Avantis Responsible International Equity ETF 29.5 23 2 4.7 -1.7
AVDE Avantis International Equity ETF 29.5 23 2 6.4 0.0
IMTM iShares MSCI Intl Momentum Factor ETF 29.4 30 -5 4.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 29.3 7 18 6.8 +0.4
DFIC Dimensional International Core Equity 2 ETF 29.2 23 2 6.4 -0.0
TPIF Timothy Plan International ETF 29.0 62 -37 5.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.7 39 -14 5.8 -0.6
FEZ SPDR EURO STOXX 50 ETF 28.6 29 -4 5.6 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 28.5 31 -6 5.8 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 28.5 42 -17 6.0 -0.4
VXUS Vanguard Total International Stock ETF 28.4 5 20 6.9 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.4 58 -33 5.9 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 28.1 37 -12 7.3 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 27.3 34 -9 5.1 -1.3
DFIV Dimensional International Value ETF 27.0 27 -2 8.2 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 26.9 83 -58 8.8 +2.4
VSGX Vanguard ESG International Stock ETF 26.7 10 15 6.7 +0.3
FEP First Trust Europe AlphaDEX Fund 26.4 80 -55 6.9 +0.5
DWMF WisdomTree International Multifactor Fund 26.2 38 -13 6.4 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 26.0 83 -58 8.1 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 25.6 58 -33 7.3 +0.9
DTH WisdomTree International High Dividend Fund 25.6 58 -33 7.5 +1.1
DIHP Dimensional International High Profitability ETF 25.4 29 -4 5.8 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 25.3 40 -15 9.3 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 24.4 49 -24 7.0 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.4 22 3 5.6 -0.8
AVIV Avantis International Large Cap Value ETF 24.1 25 0 7.5 +1.1
CGIE Capital Group International Equity ETF 23.9 54 -29 4.3 -2.2
EUFN iShares MSCI Europe Financials ETF 23.9 51 -26 6.8 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.9 24 1 6.5 +0.1
DXIV Dimensional International Vector Equity ETF 23.6 34 -9 6.7 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 23.6 29 -4 5.4 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 23.6 80 -55 6.5 +0.1
VWID Virtus WMC International Dividend ETF 23.3 49 -24 7.4 +1.0
UIVM VictoryShares International Value Momentum ETF 23.3 35 -10 7.6 +1.2
IQDF FlexShares International Quality Dividend Index Fund 22.7 47 -22 7.7 +1.3
IDMO Invesco S&P International Developed Momentum ETF 22.7 25 0 5.1 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.5 9 16 8.4 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 21.5 58 -33 5.6 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.2 47 -22 7.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.0 29 -4 6.9 +0.5
FDEV Fidelity International Multifactor ETF 21.0 18 7 6.6 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.7 80 -55 5.5 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.6 32 -7 5.5 -0.9
DEW WisdomTree Global High Dividend Fund 20.6 58 -33 7.6 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.4 48 -23 4.6 -1.8
JHID John Hancock International High Dividend ETF 20.2 46 -21 8.5 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.8 30 -5 6.7 +0.3
UMMA Wahed Dow Jones Islamic World ETF 19.8 65 -40 3.9 -2.5
FIDI Fidelity International High Dividend ETF 19.6 18 7 7.5 +1.0
IGRO iShares International Dividend Growth ETF 19.3 15 10 6.3 -0.1
FLGB Franklin FTSE United Kingdom ETF 18.9 9 16 6.7 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 18.8 55 -30 5.4 -1.0
DTAN Sparkline International Intangible Value ETF 18.3 55 -30 7.4 +0.9
IXG iShares Global Financials ETF 17.6 42 -17 5.8 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 17.2 25 0 6.2 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 17.1 42 -17 4.7 -1.7
EWU iShares MSCI United Kingdom ETF 17.1 50 -25 7.0 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 16.7 65 -40 4.7 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 16.7 60 -35 9.8 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 -5 5.1 -1.3
INEQ Columbia International Equity Income ETF 16.4 45 -20 7.6 +1.1
DGT State Street SPDR Global Dow ETF 16.2 50 -25 6.0 -0.4
RCGE RockCreek Global Equality ETF 16.2 95 -70 6.0 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.1 50 -25 5.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 16.1 9 16 4.5 -1.9
TTAI FCF International Quality ETF 15.7 59 -34 6.5 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.6 65 -40 9.9 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.5 65 -40 4.1 -2.4
FLGR Franklin FTSE Germany ETF 15.1 9 16 6.4 +0.0
EWG iShares MSCI Germany ETF 15.0 50 -25 5.8 -0.6
TOK iShares MSCI Kokusai ETF 14.9 26 -1 4.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 0 5.4 -1.0
WWJD Inspire International ETF 14.8 80 -55 6.5 +0.1
FICS First Trust International Developed Capital Strength ETF 14.8 70 -45 6.4 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.5 42 -17 5.6 -0.8
EWQ iShares MSCI France ETF 14.4 53 -28 6.1 -0.3
DAX Global X DAX Germany ETF 14.2 21 4 6.2 -0.2
GEW Cambria Global EW ETF 14.2 29 -4 5.4 -1.0
DIM WisdomTree International MidCap Dividend Fund 14.2 58 -33 6.5 +0.1
URTH iShares MSCI World ETF 14.1 24 1 4.4 -2.0
CGXU Capital Group International Focus Equity ETF 14.1 54 -29 4.7 -1.7
OSEA Harbor International Compounders ETF 14.1 55 -30 4.3 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -55 3.5 -2.9
FLSW Franklin FTSE Switzerland ETF 13.6 9 16 5.5 -0.9
CGDG Capital Group Dividend Growers ETF 13.1 47 -22 5.4 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 15 5.0 -1.5
ACWI iShares MSCI ACWI ETF 12.6 32 -7 4.7 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -33 6.2 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 12.4 80 -55 6.5 +0.1
IDV iShares International Select Dividend ETF 12.4 51 -26 9.6 +3.2
IOO iShares Global 100 ETF 12.3 41 -16 3.9 -2.5
CGGO Capital Group Global Growth Equity ETF 12.3 47 -22 3.8 -2.6
WRND IQ Global Equity R&D Leaders ETF 12.2 18 7 6.6 +0.2
BKCI BNY Mellon Concentrated International ETF 12.1 80 -55 4.5 -1.9
VIDI Vident International Equity Strategy ETF 12.0 61 -36 9.4 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.8 9 16 4.9 -1.5
BLES Inspire Global Hope ETF 11.7 61 -36 6.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -40 7.2 +0.8
VIGI Vanguard International Dividend Appreciation ETF 11.3 10 15 5.7 -0.7
JIG JPMorgan International Growth ETF 11.1 55 -30 4.0 -2.4
EXI iShares Global Industrials ETF 11.1 42 -17 3.7 -2.7
VT Vanguard Total World Stock ETF 11.0 6 19 5.1 -1.3
GLOF iShares Global Equity Factor ETF 11.0 20 5 5.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 5 4.8 -1.6
ITOL Tema International Durable Quality ETF 10.5 60 -35 4.7 -1.7
EWL iShares MSCI Switzerland ETF 10.5 50 -25 5.2 -1.3
CZAR Themes Natural Monopoly ETF 9.9 35 -10 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 9.7 67 -42 6.5 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -55 7.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 13 4.3 -2.1
SCHY Schwab International Dividend Equity ETF 9.3 14 11 8.8 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 -25 10.7 +4.3
EFAS Global X MSCI SuperDividend EAFE ETF 9.0 57 -32 7.7 +1.3
XT iShares Exponential Technologies ETF 8.9 46 -21 4.2 -2.2
IXJ iShares Global Healthcare ETF 8.9 42 -17 5.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 8.6 55 -30 8.0 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 8.6 58 -33 9.9 +3.5
FGM First Trust Germany AlphaDEX Fund 8.5 80 -55 5.9 -0.6
DWX SPDR S&P International Dividend ETF 8.4 45 -20 6.8 +0.4
ICPY Tweedy, Browne International Insider Value ETF 8.0 80 -55 10.1 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -50 4.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 -31 10.1 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -34 10.5 +4.1
EWN iShares MSCI Netherlands ETF 7.3 50 -25 4.8 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -30 6.7 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -55 5.6 -0.8
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -55 10.4 +3.9
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -40 4.6 -1.8
KXI iShares Global Consumer Staples ETF 7.0 41 -16 5.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -64 4.2 -2.2
FEOE First Eagle Overseas Equity ETF 6.7 79 -54 6.1 -0.3
DFIS Dimensional International Small Cap ETF 6.7 39 -14 6.3 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 -24 4.0 -2.5
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -27 3.2 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -35 3.3 -3.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 -40 4.6 -1.8
EWP iShares MSCI Spain ETF 6.3 50 -25 5.9 -0.5
JGLO JPMorgan Global Select Equity ETF 6.3 33 -8 4.3 -2.1
JDOC JPMorgan Healthcare Leaders ETF 6.2 65 -40 3.3 -3.1
HART IQ Healthy Hearts ETF 6.1 45 -20 5.4 -1.1
AGQI First Trust Active Global Quality Income ETF 5.9 85 -60 4.6 -1.8
RXI iShares Global Consumer Discretionary ETF 5.9 41 -16 7.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -33 3.9 -2.5
FEGE First Eagle Global Equity ETF 5.7 79 -54 5.7 -0.7
BINV Brandes International ETF 5.5 70 -45 8.3 +1.8
OCEN IQ Clean Oceans ETF 5.4 45 -20 5.0 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -35 7.3 +0.9
CLNR IQ Cleaner Transport ETF 5.3 45 -20 4.9 -1.5
WDIV SPDR S&P Global Dividend ETF 5.2 40 -15 8.4 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -45 3.3 -3.1
BMED Future Health ETF 5.0 85 -60 0.2 -6.2
EWI iShares MSCI Italy ETF 5.0 50 -25 8.6 +2.1
OAIM OneAscent International Equity ETF 5.0 95 -70 4.7 -1.8
RGEF Rockefeller Global Equity ETF 5.0 55 -30 4.0 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 -14 5.3 -1.1
AGNG Global X Aging Population ETF 4.7 50 -25 3.9 -2.5
ISCF iShares International SmallCap Equity Factor ETF 4.7 23 2 7.4 +1.0
HRTS Tema Heart & Health ETF 4.6 75 -50 1.9 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -22 5.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -20 1.6 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -21 8.5 +2.1
IXN iShares Global Tech ETF 4.3 41 -16 2.9 -3.5
GVAL Cambria Global Value ETF 4.3 68 -43 9.4 +3.0
EWD iShares MSCI Sweden ETF 4.2 54 -29 4.6 -1.8
KNO AXS Knowledge Leaders ETF 4.2 78 -53 5.1 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -24 4.8 -1.7
DISV Dimensional International Small Cap Value ETF 4.1 42 -17 8.1 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -40 3.5 -3.0
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -10 4.1 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 5 5.3 -1.1
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -15 9.3 +2.9
MOTI VanEck Morningstar International Moat ETF 3.7 58 -33 9.3 +2.9
POW VistaShares Electrification Supercycle ETF 3.6 75 -50 3.1 -3.3
CANC Tema Oncology ETF 3.6 75 -50 -2.5 -9.0
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -45 0.7 -5.8
WDNA WisdomTree BioRevolution Fund 3.5 45 -20 -2.0 -8.4
SHPP Pacer Industrials and Logistics ETF 3.5 60 -35 7.6 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -27 8.7 +2.3
NXTG First Trust Indxx NextG ETF 3.3 70 -45 4.5 -2.0
JXI iShares Global Utilities ETF 3.3 43 -18 5.4 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -24 6.2 -0.2
MXI iShares Global Materials ETF 3.2 41 -16 6.3 -0.1
IQRA IQ CBRE Real Assets ETF 3.1 65 -40 5.4 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -14 7.7 +1.3
IXC iShares Global Energy ETF 3.1 44 -19 9.5 +3.1
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -20 4.6 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -70 2.7 -3.7
EDEN iShares MSCI Denmark ETF 2.9 53 -28 5.5 -0.9
HAP VanEck Natural Resources ETF 2.9 50 -25 7.9 +1.5
FAN First Trust Global Wind Energy ETF 2.8 60 -35 3.8 -2.7
PCGG Polen Capital Global Growth ETF 2.8 85 -60 3.4 -3.1
IXP iShares Global Comm Services ETF 2.8 42 -17 5.3 -1.2
ISHP First Trust Nasdaq Retail ETF 2.8 60 -35 5.0 -1.4
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -24 9.0 +2.6
TINY ProShares Nanotechnology ETF 2.7 58 -33 2.9 -3.5
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -15 4.0 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -30 5.9 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -43 5.6 -0.8
GSIB Themes Global Systemically Important Banks ETF 2.6 35 -10 8.3 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -20 2.1 -4.3
FPAG FPA Global Equity ETF 2.6 49 -24 5.0 -1.5
NETZ TCW Transform Systems ETF 2.5 75 -50 2.1 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -22 -3.0 -9.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -34 4.4 -2.0
FINE Themes European Luxury ETF 2.2 35 -10 6.4 +0.0
GINX SGI Enhanced Global Income ETF 2.1 98 -73 7.1 +0.6
NATO Themes Transatlantic Defense ETF 2.1 35 -10 1.7 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -43 1.7 -4.8
GDFN Tema International Defense Innov ETF 2.1 75 -50 2.1 -4.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 -15 4.5 -2.0
IGF iShares Global Infrastructure ETF 2.1 41 -16 4.5 -2.0
CLOD Themes Cloud Computing ETF 2.1 35 -10 2.9 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 1.6 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -36 1.8 -4.6
FDTX Fidelity Disruptive Technology ETF 2.0 50 -25 2.1 -4.3
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -40 18.4 +11.9
PRNT 3D Printing ETF 2.0 66 -41 1.6 -4.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -45 3.6 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -50 2.2 -4.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -25 -3.8 -10.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -54 4.6 -1.9
FBOT Fidelity Disruptive Automation ETF 1.8 50 -25 2.8 -3.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 -25 3.3 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -34 3.7 -2.7
BWEB Bitwise Web3 ETF 1.7 85 -60 -0.1 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -21 5.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -45 3.4 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -33 9.3 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -50 6.7 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -43 2.9 -3.5
TCAI Tortoise AI Infrastructure ETF 1.6 65 -40 2.1 -4.4
EFNL iShares MSCI Finland ETF 1.6 56 -31 5.9 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -40 -1.2 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 6.1 -0.3
IBAT iShares Energy Storage & Materials ETF 1.5 47 -22 2.5 -3.9
VOLT Tema Electrification ETF 1.5 75 -50 3.3 -3.1
IBUY Amplify Online Retail ETF 1.5 65 -40 1.3 -5.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -36 1.5 -5.0
PAWZ ProShares Pet Care ETF 1.4 50 -25 3.5 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -23 1.8 -4.6
EWK iShares MSCI Belgium ETF 1.3 50 -25 4.1 -2.4
ENOR iShares MSCI Norway ETF 1.3 53 -28 9.5 +3.1
NORW Global X MSCI Norway ETF 1.3 50 -25 9.6 +3.2
MOO VanEck Agribusiness ETF 1.2 53 -28 9.8 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -40 6.6 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -43 5.9 -0.5
SHLD Global X Defense Tech ETF 1.1 50 -25 2.4 -4.0
PIO Invesco Global Water ETF 1.1 75 -50 3.9 -2.5
IQM Franklin Intelligent Machines ETF 1.1 50 -25 1.5 -4.9
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -45 4.1 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -45 7.6 +1.2
FFND Future Fund Active ETF 1.0 100 -75 3.1 -3.3
DFNL Davis Select Financial ETF 1.0 63 -38 6.4 0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -14 9.1 +2.6
AKRE Akre Focus ETF 1.0 106 -81 3.2 -3.2
EIRL iShares MSCI Ireland ETF 1.0 50 -25 7.0 +0.6
APIE ActivePassive International Equity ETF 1.0 45 -20 6.5 +0.0
CGUS Capital Group Core Equity ETF 0.9 33 -8 3.8 -2.7
SNSR Global X Internet of Things ETF 0.9 68 -43 4.2 -2.2
ICLN iShares Global Clean Energy ETF 0.9 41 -16 2.9 -3.5
ARTY iShares Future AI & Tech ETF 0.9 47 -22 2.9 -3.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 3.9 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -30 4.3 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -8 8.2 +1.8
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.7 -5.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 4.3 -2.2
TBLU Tortoise Global Water ESG ETF 0.9 40 -15 4.3 -2.2
CGGR Capital Group Growth ETF 0.8 39 -14 2.7 -3.7
TOKE Cambria Cannabis ETF 0.8 42 -17 1.9 -4.6
LST Leuthold Select Industries ETF 0.8 91 -66 4.8 -1.6
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -29 9.9 +3.5
EBLU Ecofin Global Water ESG Fund 0.8 40 -15 4.4 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -35 4.2 -2.2
DIVY Sound Equity Dividend Income ETF 0.8 45 -20 9.1 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -24 8.2 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -85 6.5 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -70 7.5 +1.0
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -60 1.0 -5.4
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -50 2.3 -4.1
DINT Davis Select International ETF 0.7 55 -30 6.7 +0.3
SDIV Global X Superdividend ETF 0.7 58 -33 15.7 +9.3
TOLL Tema Durable Quality ETF 0.7 75 -50 4.2 -2.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -81 5.5 -0.9
AAUM Tema Alternative Asset Managers ETF 0.7 99 -74 2.9 -3.5
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -50 1.0 -5.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -25 2.0 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -43 4.2 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 3.1 -3.3
QTUM Defiance Quantum ETF 0.6 40 -15 4.4 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -50 2.4 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 15 6.3 -0.1
IFGL iShares International Developed Real Estate ETF 0.6 48 -23 6.5 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 6.7 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 6.5 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 8.0 +1.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -5 7.0 +0.6
RVRB Reverb ETF 0.6 30 -5 4.0 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -60 3.2 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 3.3 -3.1
DMAT Global X Disruptive Materials ETF 0.5 59 -34 5.3 -1.1
OND ProShares On-Demand ETF 0.5 58 -33 -0.6 -7.0
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.0 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 3.9 -2.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -11 7.8 +1.4
CGDV Capital Group Dividend Value ETF 0.5 33 -8 4.0 -2.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -40 5.7 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 3.8 -2.6
FDVV Fidelity High Dividend ETF 0.5 15 10 7.0 +0.6
BOAT SonicShares Global Shipping ETF 0.5 69 -44 25.3 +18.9
COPX Global X Copper Miners ETF 0.4 65 -40 4.5 -1.9
GMET VanEck Green Metals ETF 0.4 63 -38 5.8 -0.6
COPA Themes Copper Miners ETF 0.4 35 -10 3.8 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 0.3 -6.1
ARKF ARK Fintech Innovation ETF 0.4 75 -50 0.1 -6.4
EWO iShares MSCI Austria ETF 0.4 50 -25 7.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 7 6.7 +0.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -40 7.2 +0.7
AVRE Avantis Real Estate ETF 0.4 17 8 7.0 +0.6
REET iShares Global REIT ETF 0.4 14 11 7.2 +0.8
DFGR Dimensional Global Real Estate ETF 0.4 22 3 7.4 +1.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -22 7.1 +0.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 -5 6.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 13 5.1 -1.4
TMAT Main Thematic Innovation ETF 0.4 164 -139 -1.5 -7.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -14 8.3 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 2.7 -3.7
TRFM AAM Transformers ETF 0.4 49 -24 1.0 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -50 5.3 -1.1
YNOT Horizon Digital Frontier ETF 0.4 75 -50 2.5 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 3.1 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -33 5.6 -0.8
DWLD Davis Select Worldwide ETF 0.4 63 -38 6.3 -0.1
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -15 4.1 -2.4
PID Invesco International Dividend Achievers ETF 0.4 53 -28 4.9 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 5 3.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 10 3.9 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -74 3.0 -3.5
FINX Global X FinTech ETF 0.3 68 -43 2.5 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -50 4.7 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 5.5 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.3 -6.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 6.1 -0.4
GDX VanEck Gold Miners ETF 0.3 51 -26 2.6 -3.8
ACVF American Conservative Values ETF 0.3 75 -50 3.6 -2.8
ARKW ARK Next Generation Internet ETF 0.3 87 -62 0.7 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -45 2.4 -4.1
CBSE Clough Select Equity ETF 0.3 85 -60 0.9 -5.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 -44 3.7 -2.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -20 1.6 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -34 3.6 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -36 6.1 -0.3
GGRW Gabelli Growth Innovators ETF 0.3 90 -65 1.8 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -20 2.7 -3.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 5 3.3 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -15 3.2 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 13 3.9 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -4 4.2 -2.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 4.7 -1.7
MILN Global X Millennial Consumer ETF 0.3 50 -25 3.4 -3.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 3.0 -3.5
PWB Invesco Large Cap Growth ETF 0.3 56 -31 2.0 -4.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 -4 3.0 -3.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 0 4.5 -1.9
SOCL Global X Social Media ETF 0.3 65 -40 9.0 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 3.8 -2.6
TTAC FCF US Quality ETF 0.3 59 -34 5.0 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 12 2.5 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 12 5.3 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -20 0.7 -5.7
NBDS Neuberger Berman Disrupters ETF 0.3 55 -30 0.5 -5.9
JGRO JPMorgan Active Growth ETF 0.3 44 -19 2.9 -3.6
GQI Natixis Gateway Quality Income ETF 0.3 34 -9 4.1 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -40 2.4 -4.0
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.3 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -60 2.3 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 13 3.6 -2.8
BLCR iShares Large Cap Core Active ETF 0.3 36 -11 3.1 -3.4
TOGA Tremblant Global ETF 0.3 69 -44 1.2 -5.2
ABFL Abacus FCF Leaders ETF 0.3 59 -34 3.8 -2.6
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -44 4.2 -2.2
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -44 2.5 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -35 4.5 -1.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -56 10.9 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 4.9 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 4.8 -1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 6 3.2 -3.2
HELX Franklin Genomic Advancements ETF 0.3 50 -25 -0.4 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.1 -3.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -44 1.1 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 18 3.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -10 3.6 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 9.9 +3.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -17 12.0 +5.6
TINT ProShares Smart Materials ETF 0.3 58 -33 5.0 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -10 4.5 -1.9
FMED Fidelity Disruptive Medicine ETF 0.3 50 -25 -0.6 -7.0
JETS U.S. Global Jets ETF 0.2 60 -35 2.1 -4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -63 7.3 +0.9
SIL Global X Silver Miners ETF 0.2 65 -40 1.5 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.4 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 3.7 -2.7
AGMI Themes Silver Miners ETF 0.2 35 -10 3.2 -3.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -10 1.1 -5.3
UFO Procure Space ETF 0.2 75 -50 0.1 -6.3
IBOT Vaneck Robotics ETF 0.2 47 -22 3.4 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -35 4.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 3.8 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 11.7 +5.2
EVX VanEck Environmental Services ETF 0.2 55 -30 2.3 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 0.4 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 8.9 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 3.9 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.1 -2.3
FRNW Fidelity Clean Energy ETF 0.2 39 -14 2.2 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 2.2 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -22 3.1 -3.4
BLDG Cambria Global Real Estate ETF 0.2 60 -35 11.0 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 7.6 +1.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -40 6.4 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -5 4.0 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -15 6.2 -0.3
HEAL Global X HealthTech ETF 0.2 50 -25 -1.5 -7.9
STXG Strive 1000 Growth ETF 0.2 18 7 3.1 -3.3
AOTG AOT Growth and Innovation ETF 0.2 75 -50 1.4 -5.0
IWL iShares Russell Top 200 ETF 0.2 15 10 3.9 -2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 10 5.0 -1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 -4 6.7 +0.3
CRAK VanEck Oil Refiners ETF 0.2 61 -36 11.2 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 15 4.5 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 7 4.5 -1.9
QUVU Hartford Quality Value ETF 0.2 46 -21 6.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 14 4.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 18 4.2 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -50 0.1 -6.4
DFUS Dimensional U.S. Equity ETF 0.1 9 16 4.1 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -2.2
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.7 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -1.3 -7.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -50 2.0 -4.4
GXLC Global X U.S. 500 ETF 0.1 2 23 4.1 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.0 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -2.2
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -2.4
STRV Strive 500 ETF 0.1 5 20 4.1 -2.3
RSHO Tema American Reshoring ETF 0.1 75 -50 3.8 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -2 8.0 +1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -0.2 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 5.2 -1.3
CTEC Global X CleanTech ETF 0.1 50 -25 0.7 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 1 7.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 3 5.1 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.1 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 5.3 -1.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -33 4.4 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.1 -0.4
PKW Invesco Buyback Achievers ETF 0.1 62 -37 7.0 +0.6
STXM Strive Mid-Cap ETF 0.1 18 7 5.5 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 7 7.0 +0.6
AIRL Themes Airlines ETF 0.1 35 -10 2.0 -4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -70 2.3 -4.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.5 -2.9
AQWA Global X Clean Water ETF 0.1 50 -25 4.6 -1.8
AFK VanEck Africa Index ETF 0.1 98 -73 11.2 +4.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 2.4 -4.0
KAT Scharf ETF 0.1 87 -62 4.6 -1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 4.3 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 3.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.3 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 3.3 -3.1
QQQ Invesco QQQ Trust Series I 0.1 20 5 3.4 -3.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 3.4 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 4.4 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.2 -2.2
QQLV Invesco QQQ Low Volatility ETF 0.1 25 0 4.4 -2.0
BUZZ VanEck Social Sentiment ETF 0.1 75 -50 -0.8 -7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -41 7.8 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 6.6 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -20 8.5 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 8.0 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -20 1.3 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 4.9 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 2.6 -3.8
FMET Fidelity Metaverse ETF 0.1 39 -14 4.3 -2.2
PRAY FIS Christian Stock Fund 0.1 69 -44 4.4 -2.1
REAI Intelligent Real Estate ETF 0.1 59 -34 14.5 +8.1
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -50 6.4 -0.1
SPAM Themes Cybersecurity ETF 0.1 35 -10 2.5 -4.0
RW Rainwater Equity ETF 0.1 125 -100 2.3 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -25 2.6 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -44 1.0 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.8 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 2.1 -4.3
BJK VanEck Gaming ETF 0.1 65 -40 3.7 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.2 -2.2
VICE AdvisorShares Vice ETF 0.1 99 -74 6.1 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -20 4.0 -2.4
AKAF The Frontier Economic Fund 0.1 20 5 5.6 -0.8
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.3 -5.1
STXV Strive 1000 Value ETF 0.1 18 7 7.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 11 4.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.4 -0.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 1.7 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 6.7 +0.3
GURU Global X Guru Index ETF 0.1 75 -50 2.4 -4.0
JAVA JPMorgan Active Value ETF 0.1 44 -19 5.5 -0.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -54 6.4 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -54 4.8 -1.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.5 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -25 4.7 -1.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -50 5.6 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -50 7.0 +0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -20 3.9 -2.5
OPTZ Optimize Strategy Index ETF 0.1 50 -25 4.2 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -51 4.1 -2.3
TAX Cambria Tax Aware ETF 0.1 49 -24 5.1 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -47 -1.3 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 5.9 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 6.3 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 14 6.8 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 17 6.5 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -33 4.9 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 5.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.7 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -35 5.4 -1.0
INDS Pacer Industrial Real Estate ETF 0.0 55 -30 6.3 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -36 1.5 -4.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -45 3.5 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 9.3 +2.9
EBI Longview Advantage ETF 0.0 35 -10 5.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 4.7 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Goldman Sachs ActiveBeta Europe 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 13.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
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.