Goldman Sachs ActiveBeta Europe Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.8%


  • 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) $109
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 339
Wgt avg mkt cap (mns) $82,054
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
ROCHE HOLDING AG-BR 2.3 %
NOVO NORDISK A/S-B 2.2 %
SAP AG 2.1 %
ASML HOLDING NV 2.1 %
NOVARTIS AG 1.8 %
NESTLE SA-REG 1.8 %
ASTRAZENECA PLC 1.7 %
HSBC HOLDINGS PLC 1.4 %
SHELL PLC 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
Total 17.9 %

TOP COUNTRY EXPOSURE
BRITAIN 19.9 %
GERMANY 15.8 %
FRANCE 15.6 %
SWITZERLAND 15.4 %
NETHERLANDS 7.5 %
ITALY 5.1 %
SWEDEN 4.7 %
SPAIN 4.6 %
DENMARK 4.3 %
FINLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 17.2% 11.7% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 56%
MSCI EAFE 0.97 80%
MSCI Emg. Mkts. 0.73 48%

Technical Indicators
Recent close $42.91
30d moving avg. $42.30
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $14,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 7.2%


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 72.1 46 -21 6.9 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 68.7 9 16 7.1 -0.1
FLEE Franklin FTSE Europe ETF 68.5 9 16 7.3 +0.1
IEV iShares Europe ETF 64.5 67 -42 6.8 -0.4
IEUR iShares Core MSCI Europe ETF 63.1 11 14 7.3 +0.1
VGK Vanguard FTSE Europe ETF 62.0 6 19 7.3 +0.1
SPEU SPDR Portfolio Europe ETF 61.0 7 18 7.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 59.5 25 0 7.1 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.3 36 -11 6.9 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 53.6 20 5 7.2 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 52.0 20 5 7.0 -0.2
EFA iShares MSCI EAFE ETF 51.8 35 -10 6.9 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 50.7 20 5 6.5 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 49.1 9 16 8.1 +0.9
DOL WisdomTree International LargeCap Dividend Fund 47.7 48 -23 7.4 +0.2
BKIE BNY Mellon International Equity ETF 47.4 4 21 7.1 -0.1
STXI Strive International Developed Markets ETF 47.4 29 -4 6.9 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.2 30 -5 7.0 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 47.1 20 5 6.9 -0.3
JHMD John Hancock Multifactor Developed International ETF 46.6 39 -14 7.6 +0.4
IEFA iShares Core MSCI EAFE ETF 45.7 7 18 7.1 -0.1
FENI Fidelity Enhanced International ETF 44.2 28 -3 6.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 44.1 45 -20 7.1 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.9 40 -15 7.6 +0.4
DWM WisdomTree International Equity Fund 43.8 48 -23 7.4 +0.2
EZU iShares MSCI Eurozone ETF 43.6 52 -27 6.6 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 42.9 24 1 7.1 -0.1
IQSI IQ Candriam International Equity ETF 41.6 15 10 6.7 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 41.4 4 21 7.1 -0.1
CIL VictoryShares International Volatility Wtd ETF 40.2 45 -20 6.6 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.0 20 5 6.6 -0.6
EFV iShares MSCI EAFE Value ETF 39.8 34 -9 9.3 +2.1
SCHF Schwab International Equity ETF 39.0 6 19 7.3 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 39.0 3 22 7.2 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.9 45 -20 8.9 +1.7
VEA Vanguard FTSE Developed Markets ETF 38.6 3 22 7.3 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.4 12 13 6.1 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.3 14 11 6.3 -0.9
DFAI Dimensional International Core Equity Market ETF 37.8 18 7 7.2 +0.0
EFG iShares MSCI EAFE Growth ETF 37.7 36 -11 4.3 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 37.7 30 -5 6.2 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.6 35 -10 6.7 -0.5
INTF iShares International Equity Factor ETF 37.4 15 10 7.8 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.3 41 -16 7.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 35.9 12 13 5.5 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 35.4 58 -33 6.7 -0.5
FIVA Fidelity International Value Factor ETF 34.8 18 7 10.1 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 34.8 34 -9 7.8 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.7 18 7 7.8 +0.6
IVLU iShares MSCI Intl Value Factor ETF 34.5 30 -5 10.6 +3.4
DWMF WisdomTree International Multifactor Fund 34.4 38 -13 7.0 -0.2
CWI SPDR MSCI ACWI ex-US ETF 34.3 30 -5 7.8 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 33.6 30 -5 5.4 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 33.4 25 0 9.5 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.0 39 -14 6.8 -0.4
QINT American Century Quality Diversified International ETF 32.4 39 -14 7.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.1 39 -14 8.1 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 31.8 4 21 8.2 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 31.8 24 1 6.4 -0.8
VYMI Vanguard International High Dividend Yield ETF 31.7 17 8 9.8 +2.6
FDEV Fidelity International Multifactor ETF 31.1 18 7 7.4 +0.2
TPIF Timothy Plan International ETF 31.0 62 -37 6.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 30.2 7 18 8.0 +0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.1 48 -23 5.8 -1.4
AVDE Avantis International Equity ETF 29.6 23 2 7.6 +0.4
VXUS Vanguard Total International Stock ETF 29.2 5 20 8.0 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 29.2 34 -9 5.9 -1.3
DFIC Dimensional International Core Equity 2 ETF 29.0 23 2 7.5 +0.3
AVSD Avantis Responsible International Equity ETF 28.7 23 2 5.6 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 28.4 31 -6 6.3 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 28.3 83 -58 10.3 +3.1
FEP First Trust Europe AlphaDEX Fund 28.0 80 -55 9.2 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 28.0 37 -12 8.6 +1.4
FEZ SPDR EURO STOXX 50 ETF 27.3 29 -4 7.0 -0.2
VSGX Vanguard ESG International Stock ETF 27.1 10 15 7.9 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 25.9 29 -4 6.6 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.9 22 3 5.7 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.8 24 1 7.5 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -58 9.7 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.6 32 -7 5.9 -1.3
DFIV Dimensional International Value ETF 25.4 27 -2 10.0 +2.8
IDMO Invesco S&P International Developed Momentum ETF 25.0 25 0 5.4 -1.9
DIHP Dimensional International High Profitability ETF 24.9 29 -4 7.2 -0.0
UIVM VictoryShares International Value Momentum ETF 24.7 35 -10 8.9 +1.7
CGIE Capital Group International Equity ETF 24.2 54 -29 5.0 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 24.0 80 -55 9.0 +1.8
AVIV Avantis International Large Cap Value ETF 24.0 25 0 8.9 +1.7
UMMA Wahed Dow Jones Islamic World ETF 23.7 65 -40 5.1 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.6 40 -15 10.8 +3.6
IQDF FlexShares International Quality Dividend Index Fund 23.0 47 -22 9.2 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 23.0 58 -33 6.7 -0.5
DXIV Dimensional International Vector Equity ETF 22.9 34 -9 7.9 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.9 29 -4 7.9 +0.7
DTH WisdomTree International High Dividend Fund 22.8 58 -33 8.8 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 22.4 42 -17 5.4 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.8 58 -33 7.0 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 21.6 42 -17 7.0 -0.2
EUFN iShares MSCI Europe Financials ETF 21.6 51 -26 8.2 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 21.5 25 0 6.5 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.2 9 16 9.1 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 21.1 55 -30 5.9 -1.3
VWID Virtus WMC International Dividend ETF 20.9 49 -24 8.8 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.8 80 -55 5.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.1 30 -5 8.1 +0.9
TTAI FCF International Quality ETF 19.8 59 -34 7.0 -0.2
FIDI Fidelity International High Dividend ETF 19.7 18 7 8.9 +1.7
JHID John Hancock International High Dividend ETF 19.4 46 -21 9.8 +2.6
DTAN Sparkline International Intangible Value ETF 19.3 55 -30 8.1 +0.9
FLGB Franklin FTSE United Kingdom ETF 19.1 9 16 7.8 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 -22 8.5 +1.3
EWU iShares MSCI United Kingdom ETF 18.1 50 -25 8.5 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 17.7 49 -24 7.4 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 17.7 65 -40 6.3 -0.9
RCGE RockCreek Global Equality ETF 17.5 95 -70 6.3 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.2 80 -55 9.9 +2.7
IGRO iShares International Dividend Growth ETF 17.0 15 10 7.2 +0.0
DGT SPDR Global Dow ETF 16.9 50 -25 7.2 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 16 5.2 -2.0
CGXU Capital Group International Focus Equity ETF 16.7 54 -29 5.7 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.6 50 -25 5.8 -1.4
OSEA Harbor International Compounders ETF 16.4 55 -30 4.6 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 -5 6.1 -1.1
RODE Hartford Multifactor Diversified International ETF 16.2 29 -4 12.7 +5.5
IXG iShares Global Financials ETF 16.2 42 -17 6.7 -0.5
FICS First Trust International Developed Capital Strength ETF 16.0 70 -45 6.2 -1.0
VIGI Vanguard International Dividend Appreciation ETF 15.7 10 15 6.2 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.6 65 -40 11.5 +4.3
DEW WisdomTree Global High Dividend Fund 15.5 58 -33 8.6 +1.4
EWQ iShares MSCI France ETF 15.5 53 -28 7.1 -0.2
EWG iShares MSCI Germany ETF 15.3 50 -25 5.9 -1.3
DIM WisdomTree International MidCap Dividend Fund 15.2 58 -33 7.6 +0.4
TOK iShares MSCI Kokusai ETF 15.2 26 -1 5.1 -2.1
WRND IQ Global Equity R&D Leaders ETF 15.2 18 7 8.3 +1.1
WWJD Inspire International ETF 15.2 80 -55 7.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 0 5.9 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 14.9 60 -35 10.9 +3.7
JIG JPMorgan International Growth ETF 14.8 55 -30 4.7 -2.5
FLSW Franklin FTSE Switzerland ETF 14.6 9 16 6.2 -1.0
FLGR Franklin FTSE Germany ETF 14.6 9 16 6.6 -0.6
URTH iShares MSCI World ETF 14.4 24 1 5.2 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.4 80 -55 4.8 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 14.0 10 15 5.9 -1.3
BKCI BNY Mellon Concentrated International ETF 13.8 80 -55 5.0 -2.3
DAX Global X DAX Germany ETF 13.7 21 4 6.3 -0.9
VIDI Vident International Equity Strategy ETF 13.3 61 -36 11.3 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -40 3.6 -3.6
IOO iShares Global 100 ETF 13.1 41 -16 4.9 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 13.0 80 -55 7.3 +0.1
FGM First Trust Germany AlphaDEX Fund 13.0 80 -55 6.1 -1.1
ACWI iShares MSCI ACWI ETF 12.9 32 -7 5.6 -1.6
CGGO Capital Group Global Growth Equity ETF 12.7 47 -22 4.7 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -17 6.6 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -33 7.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 16 5.9 -1.4
INEQ Columbia International Equity Income ETF 12.0 45 -20 8.3 +1.1
DWX SPDR S&P International Dividend ETF 11.9 45 -20 6.2 -1.0
EXI iShares Global Industrials ETF 11.8 42 -17 4.5 -2.7
BLES Inspire Global Hope ETF 11.7 61 -36 6.7 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 11.7 55 -30 8.1 +0.9
EWL iShares MSCI Switzerland ETF 11.6 50 -25 6.0 -1.2
CGDG Capital Group Dividend Growers ETF 11.4 47 -22 6.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 5 5.8 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -40 7.4 +0.2
VT Vanguard Total World Stock ETF 11.2 6 19 6.0 -1.2
GLOF iShares Global Equity Factor ETF 11.2 20 5 6.7 -0.5
IXJ iShares Global Healthcare ETF 10.9 42 -17 7.2 -0.1
IDV iShares International Select Dividend ETF 10.4 51 -26 11.0 +3.8
DIVS SmartETFs Dividend Builder ETF 10.3 65 -40 4.9 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 13 5.2 -2.0
IPKW Invesco International BuyBack Achievers ETF 9.7 55 -30 13.5 +6.3
SCHY Schwab International Dividend Equity ETF 9.5 14 11 9.6 +2.4
JGLO JPMorgan Global Select Equity ETF 9.4 33 -8 4.9 -2.3
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -64 4.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -50 5.0 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 8.6 80 -55 5.1 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 8.6 57 -32 8.5 +1.3
FEOE First Eagle Overseas Equity ETF 8.6 79 -54 8.2 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -25 12.1 +4.9
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -34 11.9 +4.7
KXI iShares Global Consumer Staples ETF 8.2 41 -16 5.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -55 4.4 -2.8
HART IQ Healthy Hearts ETF 8.1 45 -20 6.6 -0.6
CZAR Themes Natural Monopoly ETF 7.8 35 -10 5.4 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -33 11.6 +4.4
WLDR Affinity World Leaders Equity ETF 7.1 67 -42 7.7 +0.5
KNO AXS Knowledge Leaders ETF 7.1 78 -53 6.0 -1.2
RXI iShares Global Consumer Discretionary ETF 6.9 41 -16 9.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -27 3.7 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 -31 10.9 +3.7
BINV Brandes International ETF 6.6 70 -45 9.6 +2.4
FEGE First Eagle Global Equity ETF 6.6 79 -54 7.0 -0.2
EWN iShares MSCI Netherlands ETF 6.5 50 -25 5.4 -1.8
COPY Tweedy, Browne Insider + Value ETF 6.5 80 -55 11.6 +4.4
AGNG Global X Aging Population ETF 6.5 50 -25 4.8 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -35 3.5 -3.7
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -40 5.2 -2.0
DFIS Dimensional International Small Cap ETF 5.9 39 -14 7.3 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 -24 3.2 -4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.8 75 -50 1.2 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -24 6.2 -1.0
XT iShares Exponential Technologies ETF 5.7 46 -21 4.8 -2.4
AGQI First Trust Active Global Quality Income ETF 5.6 85 -60 5.3 -1.9
PCGG Polen Capital Global Growth ETF 5.4 85 -60 3.7 -3.5
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -24 10.6 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -20 4.5 -2.7
OCEN IQ Clean Oceans ETF 5.1 45 -20 6.3 -1.0
OAIM OneAscent International Equity ETF 5.1 95 -70 5.6 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -45 4.6 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -35 8.1 +0.9
CLNR IQ Cleaner Transport ETF 5.0 45 -20 6.6 -0.6
WDIV SPDR S&P Global Dividend ETF 4.9 40 -15 9.5 +2.3
EWD iShares MSCI Sweden ETF 4.8 54 -29 5.4 -1.8
EWI iShares MSCI Italy ETF 4.8 50 -25 10.1 +2.9
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 -24 5.7 -1.5
IXN iShares Global Tech ETF 4.8 41 -16 3.8 -3.4
RGEF Rockefeller Global Equity ETF 4.8 55 -30 4.9 -2.3
FDTX Fidelity Disruptive Technology ETF 4.7 50 -25 2.6 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 -14 5.8 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -40 4.2 -3.0
EWP iShares MSCI Spain ETF 4.5 50 -25 7.3 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -27 6.7 -0.5
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 -10 4.8 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -21 10.3 +3.1
ISCF iShares International SmallCap Equity Factor ETF 4.1 23 2 8.3 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -50 2.8 -4.5
LUX Tema Luxury ETF 4.1 75 -50 4.2 -3.0
GVAL Cambria Global Value ETF 4.1 68 -43 11.0 +3.8
EDEN iShares MSCI Denmark ETF 4.0 53 -28 6.5 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -33 4.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -15 11.3 +4.1
DISV Dimensional International Small Cap Value ETF 3.7 42 -17 9.4 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 5 6.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -22 5.8 -1.4
CANC Tema Oncology ETF 3.6 75 -50 -2.6 -9.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 -36 1.4 -5.8
MOTI VanEck Morningstar International Moat ETF 3.5 58 -33 11.0 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -22 -2.2 -9.4
BMED Future Health ETF 3.4 85 -60 0.5 -6.7
SHPP Pacer Industrials and Logistics ETF 3.4 60 -35 8.4 +1.2
IXC iShares Global Energy ETF 3.4 44 -19 10.3 +3.1
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -14 11.8 +4.6
MXI iShares Global Materials ETF 3.3 41 -16 7.8 +0.6
NXTG First Trust Indxx NextG ETF 3.2 70 -45 5.3 -1.9
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -20 6.0 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -70 3.5 -3.7
IXP iShares Global Comm Services ETF 3.0 42 -17 5.7 -1.5
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -15 5.0 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -30 7.5 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -50 4.6 -2.6
CLOD Themes Cloud Computing ETF 2.8 35 -10 3.1 -4.2
FINE Themes European Luxury ETF 2.8 35 -10 3.3 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -24 6.9 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -33 8.8 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -43 7.2 -0.0
WDNA WisdomTree BioRevolution Fund 2.5 45 -20 -1.2 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -43 2.2 -5.0
PRNT 3D Printing ETF 2.4 66 -41 1.2 -6.0
JXI iShares Global Utilities ETF 2.4 43 -18 5.9 -1.3
FPAG FPA Global Equity ETF 2.4 49 -24 5.7 -1.5
IQRA IQ CBRE Real Assets ETF 2.3 65 -40 5.8 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -23 1.6 -5.6
ISHP First Trust Nasdaq Retail ETF 2.3 60 -35 5.2 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 2.2 -5.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 -25 3.8 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -45 1.1 -6.1
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -10 9.6 +2.4
NETZ TCW Transform Systems ETF 2.1 75 -50 2.5 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -43 3.8 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -43 15.6 +8.4
TINY ProShares Nanotechnology ETF 2.1 58 -33 4.1 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -34 5.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -45 5.2 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -24 6.1 -1.1
BWEB Bitwise Web3 ETF 1.9 85 -60 -0.0 -7.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -25 -3.5 -10.7
NATO Themes Transatlantic Defense ETF 1.9 35 -10 2.3 -4.9
FAN First Trust Global Wind Energy ETF 1.9 60 -35 4.5 -2.7
FPXI First Trust International Equity Opportunities ETF 1.9 70 -45 3.5 -3.8
HAP VanEck Natural Resources ETF 1.9 50 -25 9.6 +2.4
IBAT iShares Energy Storage & Materials ETF 1.8 47 -22 5.2 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -31 2.5 -4.7
ABLG Abacus FCF International Leaders ETF 1.8 59 -34 6.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -14 11.4 +4.2
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -40 18.6 +11.4
PAWZ ProShares Pet Care ETF 1.8 50 -25 3.7 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -33 11.3 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -54 5.0 -2.2
FBOT Fidelity Disruptive Automation ETF 1.7 50 -25 3.7 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -34 5.4 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 7.2 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -22 8.8 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -50 7.6 +0.4
GII SPDR S&P Global Infrastructure ETF 1.4 40 -15 4.8 -2.4
IGF iShares Global Infrastructure ETF 1.4 41 -16 4.8 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -21 5.7 -1.5
VOLT Tema Electrification ETF 1.4 75 -50 2.8 -4.4
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -45 4.3 -2.9
EWK iShares MSCI Belgium ETF 1.3 50 -25 4.5 -2.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -36 1.6 -5.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 -25 4.0 -3.2
CGV Conductor Global Equity Value ETF 1.2 130 -105 8.7 +1.5
EFNL iShares MSCI Finland ETF 1.2 56 -31 7.1 -0.1
DFNL Davis Select Financial ETF 1.2 63 -38 7.5 +0.3
CGGR Capital Group Growth ETF 1.2 39 -14 3.2 -4.0
SNSR Global X Internet of Things ETF 1.1 68 -43 4.4 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -45 8.2 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -60 4.0 -3.2
PSP Invesco Global Listed Private Equity ETF 1.1 106 -81 5.9 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -22 4.7 -2.5
SHLD Global X Defense Tech ETF 1.0 50 -25 3.4 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -60 4.0 -3.2
RSHO Tema American Reshoring ETF 1.0 75 -50 4.7 -2.5
IBUY Amplify Online Retail ETF 1.0 65 -40 1.2 -6.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -50 7.8 +0.6
RVRB Reverb ETF 0.9 30 -5 4.6 -2.6
APIE ActivePassive International Equity ETF 0.9 45 -20 7.5 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -8 10.1 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -14 13.4 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -40 -1.3 -8.5
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.3 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -35 4.3 -2.9
PBD Invesco Global Clean Energy ETF 0.8 75 -50 0.5 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -45 6.4 -0.8
NORW Global X MSCI Norway ETF 0.8 50 -25 10.0 +2.8
PIO Invesco Global Water ETF 0.7 75 -50 4.7 -2.5
TOKE Cambria Cannabis ETF 0.7 42 -17 1.7 -5.5
LST Leuthold Select Industries ETF 0.7 91 -66 5.5 -1.7
CGDV Capital Group Dividend Value ETF 0.7 33 -8 4.5 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -85 5.1 -2.1
FFND Future Fund Active ETF 0.7 100 -75 4.4 -2.9
GINX SGI Enhanced Global Income ETF 0.7 98 -73 6.9 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 15 8.2 +1.0
MOO VanEck Agribusiness ETF 0.6 53 -28 10.3 +3.1
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -50 3.9 -3.3
BOTT Themes Robotics & Automation ETF 0.6 35 -10 4.7 -2.5
FRNW Fidelity Clean Energy ETF 0.6 39 -14 3.8 -3.4
IFGL iShares International Developed Real Estate ETF 0.6 48 -23 7.1 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 8.0 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -5 7.5 +0.3
ICLN iShares Global Clean Energy ETF 0.6 41 -16 5.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -35 4.2 -3.1
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 -50 -0.9 -8.1
ENOR iShares MSCI Norway ETF 0.6 53 -28 10.0 +2.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.6 -2.6
EBLU Ecofin Global Water ESG Fund 0.6 40 -15 4.3 -3.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 6.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 7.1 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 7.1 -0.1
BGRO iShares Large Cap Growth Active ETF 0.6 55 -30 3.1 -4.1
PEX ProShares Global Listed Private Equity ETF 0.6 81 -56 10.4 +3.2
RW Rainwater Equity ETF 0.6 125 -100 2.6 -4.6
FINX Global X FinTech ETF 0.5 68 -43 2.1 -5.1
FDVV Fidelity High Dividend ETF 0.5 15 10 7.8 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 1.4 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -22 3.4 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -50 4.3 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.6 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -47 6.4 -0.8
QTUM Defiance Quantum ETF 0.5 40 -15 5.4 -1.9
AVDV Avantis International Small Cap Value ETF 0.5 36 -11 10.0 +2.8
FDHT Fidelity Digital Health ETF 0.5 39 -14 0.9 -6.4
TOGA Tremblant Global ETF 0.5 69 -44 1.4 -5.8
DMAT Global X Disruptive Materials ETF 0.5 59 -34 9.4 +2.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -60 3.9 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 3.1 -4.1
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -44 6.2 -1.0
GMET VanEck Green Metals ETF 0.5 63 -38 9.3 +2.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 11.1 +3.9
DINT Davis Select International ETF 0.5 55 -30 8.0 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -25 2.3 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 1.6 -5.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -40 10.6 +3.4
PTEC Global X PropTech ETF 0.4 50 -25 1.7 -5.5
AVRE Avantis Real Estate ETF 0.4 17 8 7.2 0.0
ARKF ARK Fintech Innovation ETF 0.4 75 -50 -0.5 -7.7
EIRL iShares MSCI Ireland ETF 0.4 50 -25 8.7 +1.5
PID Invesco International Dividend Achievers ETF 0.4 53 -28 5.5 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 5 4.7 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 10 4.5 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -74 4.2 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 4.6 -2.6
HELX Franklin Genomic Advancements ETF 0.4 50 -25 -0.3 -7.5
IBOT Vaneck Robotics ETF 0.4 47 -22 4.1 -3.1
JETS U.S. Global Jets ETF 0.4 60 -35 2.5 -4.7
REET iShares Global REIT ETF 0.4 14 11 7.7 +0.5
DFGR Dimensional Global Real Estate ETF 0.4 22 3 7.5 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -22 7.4 +0.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 -5 7.5 +0.3
BOAT SonicShares Global Shipping ETF 0.4 69 -44 31.1 +23.9
COPX Global X Copper Miners ETF 0.4 65 -40 8.1 +0.9
COPA Themes Copper Miners ETF 0.4 35 -10 6.4 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 1.9 -5.3
BJK VanEck Gaming ETF 0.4 65 -40 4.0 -3.2
DWLD Davis Select Worldwide ETF 0.4 63 -38 7.4 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -50 3.1 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -20 3.4 -3.8
OPTZ Optimize Strategy Index ETF 0.4 50 -25 5.0 -2.2
HGRO Hedgeye Quality Growth ETF 0.4 70 -45 3.3 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 5.3 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -22 5.6 -1.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 -25 -1.1 -8.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -35 10.3 +3.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 8.9 +1.7
EWO iShares MSCI Austria ETF 0.3 50 -25 11.1 +3.9
IQM Franklin Intelligent Machines ETF 0.3 50 -25 2.1 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -10 5.2 -2.1
TINT ProShares Smart Materials ETF 0.3 58 -33 7.2 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 5.4 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -43 2.4 -4.8
SDIV Global X Superdividend ETF 0.3 58 -33 39.5 +32.3
RECS Columbia Research Enhanced Core ETF 0.3 15 10 5.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 16 4.8 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -3.4
UFO Procure Space ETF 0.3 75 -50 -1.7 -8.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -20 7.9 +0.7
ACVF American Conservative Values ETF 0.3 75 -50 4.3 -2.9
ARKW ARK Next Generation Internet ETF 0.3 87 -62 -0.5 -7.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -45 2.8 -4.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -50 0.0 -7.2
CBSE Clough Select Equity ETF 0.3 85 -60 1.0 -6.2
CHGX AXS Change Finance ESG ETF 0.3 49 -24 4.8 -2.4
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -70 2.7 -4.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 -44 4.5 -2.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -20 2.0 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 10 5.5 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -36 7.4 +0.2
GGRW Gabelli Growth Innovators ETF 0.3 90 -65 2.3 -4.9
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.4 -2.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 5 4.5 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -15 3.8 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 10 4.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 13 4.5 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -4 4.7 -2.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 5.5 -1.7
MILN Global X Millennial Consumer ETF 0.3 50 -25 3.6 -3.6
OND ProShares On-Demand ETF 0.3 58 -33 0.7 -6.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 3.2 -4.0
PWB Invesco Large Cap Growth ETF 0.3 56 -31 2.8 -4.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 -4 3.6 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 0 5.5 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -14 3.2 -4.0
SOCL Global X Social Media ETF 0.3 65 -40 7.9 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -30 4.2 -3.0
TTAC FCF US Quality ETF 0.3 59 -34 6.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 7 8.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 12 3.1 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 12 5.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 12 6.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 18 4.5 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -20 -0.3 -7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 11 5.3 -1.9
NBDS Neuberger Berman Disrupters ETF 0.3 55 -30 0.7 -6.5
AOTG AOT Growth and Innovation ETF 0.3 75 -50 1.8 -5.4
JGRO JPMorgan Active Growth ETF 0.3 44 -19 3.5 -3.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.0 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -60 2.2 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 13 4.5 -2.7
BLCR iShares Large Cap Core Active ETF 0.3 36 -11 3.7 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -65 4.0 -3.2
ABFL Abacus FCF Leaders ETF 0.3 59 -34 5.6 -1.6
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -44 4.4 -2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -17 7.1 -0.1
IWL iShares Russell Top 200 ETF 0.3 15 10 4.7 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -0.9 -8.1
HEAL Global X HealthTech ETF 0.3 50 -25 -0.7 -7.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 7 5.4 -1.8
STXG Strive 1000 Growth ETF 0.2 18 7 3.9 -3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 9.9 +2.7
STRV Strive 500 ETF 0.2 5 20 4.9 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 4.7 -2.5
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -50 2.5 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -34 3.9 -3.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -33 4.8 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -25 3.7 -3.5
DFUS Dimensional U.S. Equity ETF 0.2 9 16 4.9 -2.3
BLDG Cambria Global Real Estate ETF 0.2 60 -35 12.0 +4.8
IWB iShares Russell 1000 ETF 0.2 15 10 4.9 -2.3
VONE Vanguard Russell 1000 ETF 0.2 7 18 5.0 -2.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -3.5 -10.7
IWV iShares Russell 3000 ETF 0.2 20 5 4.8 -2.4
VTHR Vanguard Russell 3000 ETF 0.2 7 18 4.9 -2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 12.0 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 6.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 2.9 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 5.7 -1.5
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 10 6.0 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -35 3.5 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 18 4.9 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 15 5.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 14 5.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 5.0 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.6 -2.6
ARTY iShares Future AI & Tech ETF 0.1 47 -22 3.2 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -15 6.9 -0.3
STXV Strive 1000 Value ETF 0.1 18 7 8.1 +0.9
AWAY ETFMG Travel Tech ETF 0.1 76 -51 0.0 -7.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -34 7.5 +0.3
FVD First Trust Value Line Dividend Index Fund 0.1 65 -40 6.3 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 3.9 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.1 -3.1
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.1 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.2 -3.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.1 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 4.3 -2.9
VALQ American Century U.S. Quality Value ETF 0.1 29 -4 7.6 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.2 -3.0
AIRL Themes Airlines ETF 0.1 35 -10 1.7 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -50 3.6 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 4.2 -3.0
EBI Longview Advantage ETF 0.1 35 -10 6.7 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.2 -2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 5.1 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 3.8 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -20 2.8 -4.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 4.0 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 9.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 -0.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 -0.3 -7.5
FMET Fidelity Metaverse ETF 0.1 39 -14 4.8 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 2.6 -4.6
AFK VanEck Africa Index ETF 0.1 98 -73 11.8 +4.6
GURU Global X Guru Index ETF 0.1 75 -50 3.4 -3.8
JAVA JPMorgan Active Value ETF 0.1 44 -19 6.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.4 -1.8
PKW Invesco Buyback Achievers ETF 0.1 62 -37 7.3 +0.1
PRAY FIS Christian Stock Fund 0.1 69 -44 5.0 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -25 5.8 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -20 4.7 -2.5
STXM Strive Mid-Cap ETF 0.1 18 7 6.4 -0.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -10 1.9 -5.3
TAX Cambria Tax Aware ETF 0.1 49 -24 5.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 11 5.4 -1.8
CRAK VanEck Oil Refiners ETF 0.1 61 -36 13.9 +6.7
CTEC Global X CleanTech ETF 0.1 50 -25 2.5 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 7.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.4 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -15 7.1 -0.1
WNDY Global X Wind Energy ETF 0.1 50 -25 5.5 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 2 5.8 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.9 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -14 8.5 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 7 6.8 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -35 6.0 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -20 1.0 -6.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -30 6.8 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 2.7 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -24 9.3 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 10 7.7 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -44 3.0 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -60 9.9 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.6 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.9 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.6 -0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -70 4.5 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 10.6 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.5 -2.7

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
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VALUATION METRICS
  2024 2025E 2026E
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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 13.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.62
 
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.