Goldman Sachs ActiveBeta Europe Equity ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | Goldman Sachs |
Website | assetmanagement.gs.com |
Inception date | Mar 02, 2016 |
Assets (mns) | $105 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
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% |
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 % |
---|
![]() |
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 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
22.1% | 17.2% | 11.7% | -- | 8.5% |
versus... | Beta | R-squared |
S&P500 | 0.83 | 56% |
MSCI EAFE | 0.97 | 80% |
MSCI Emg. Mkts. | 0.73 | 48% |
Recent close | $42.43 |
30d moving avg. | $42.25 |
Annualized volatility | 17.9% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 28 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $14,465 |
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™: | 7.3% |
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 | 7.0 | -0.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 68.7 | 9 | 16 | 7.2 | -0.1 |
FLEE | Franklin FTSE Europe ETF | 68.5 | 9 | 16 | 7.3 | +0.1 |
IEV | iShares Europe ETF | 64.5 | 67 | -42 | 6.9 | -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 | 7.4 | +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 | -0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 52.0 | 20 | 5 | 7.0 | -0.3 |
EFA | iShares MSCI EAFE ETF | 51.8 | 35 | -10 | 6.9 | -0.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 50.7 | 20 | 5 | 6.5 | -0.8 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 49.1 | 9 | 16 | 8.1 | +0.8 |
DOL | WisdomTree International LargeCap Dividend Fund | 47.7 | 48 | -23 | 7.4 | +0.1 |
BKIE | BNY Mellon International Equity ETF | 47.4 | 4 | 21 | 7.1 | -0.2 |
STXI | Strive International Developed Markets ETF | 47.4 | 29 | -4 | 7.0 | -0.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 47.2 | 30 | -5 | 7.0 | -0.3 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 47.1 | 20 | 5 | 6.9 | -0.4 |
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 | 7.2 | -0.1 |
FENI | Fidelity Enhanced International ETF | 44.2 | 28 | -3 | 6.7 | -0.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 44.1 | 45 | -20 | 7.2 | -0.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 43.9 | 40 | -15 | 7.6 | +0.3 |
DWM | WisdomTree International Equity Fund | 43.8 | 48 | -23 | 7.5 | +0.2 |
EZU | iShares MSCI Eurozone ETF | 43.6 | 52 | -27 | 6.7 | -0.6 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 42.9 | 24 | 1 | 7.1 | -0.2 |
IQSI | IQ Candriam International Equity ETF | 41.6 | 15 | 10 | 6.6 | -0.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 41.4 | 4 | 21 | 7.2 | -0.1 |
CIL | VictoryShares International Volatility Wtd ETF | 40.2 | 45 | -20 | 6.6 | -0.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 40.0 | 20 | 5 | 6.6 | -0.7 |
EFV | iShares MSCI EAFE Value ETF | 39.8 | 34 | -9 | 9.3 | +2.0 |
SCHF | Schwab International Equity ETF | 39.0 | 6 | 19 | 7.4 | +0.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 39.0 | 3 | 22 | 7.2 | -0.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 38.9 | 45 | -20 | 8.9 | +1.6 |
VEA | Vanguard FTSE Developed Markets ETF | 38.6 | 3 | 22 | 7.3 | +0.0 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 38.4 | 12 | 13 | 6.1 | -1.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 38.3 | 14 | 11 | 6.3 | -1.0 |
DFAI | Dimensional International Core Equity Market ETF | 37.8 | 18 | 7 | 7.3 | -0.0 |
EFG | iShares MSCI EAFE Growth ETF | 37.7 | 36 | -11 | 4.3 | -3.0 |
IQLT | iShares MSCI Intl Quality Factor ETF | 37.7 | 30 | -5 | 6.2 | -1.1 |
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 | 7.8 | +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 | -0.6 |
FIVA | Fidelity International Value Factor ETF | 34.8 | 18 | 7 | 10.2 | +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 | 7.6 | +0.3 |
IVLU | iShares MSCI Intl Value Factor ETF | 34.5 | 30 | -5 | 10.7 | +3.4 |
DWMF | WisdomTree International Multifactor Fund | 34.4 | 38 | -13 | 7.0 | -0.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 34.3 | 30 | -5 | 7.7 | +0.5 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 33.6 | 30 | -5 | 5.4 | -1.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 33.4 | 25 | 0 | 9.6 | +2.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 33.0 | 39 | -14 | 6.7 | -0.5 |
QINT | American Century Quality Diversified International ETF | 32.4 | 39 | -14 | 7.4 | +0.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 32.1 | 39 | -14 | 8.2 | +0.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 31.8 | 4 | 21 | 8.2 | +0.9 |
DFSI | Dimensional International Sustainability Core 1 ETF | 31.8 | 24 | 1 | 6.4 | -0.9 |
VYMI | Vanguard International High Dividend Yield ETF | 31.7 | 17 | 8 | 9.8 | +2.5 |
FDEV | Fidelity International Multifactor ETF | 31.1 | 18 | 7 | 7.4 | +0.1 |
TPIF | Timothy Plan International ETF | 31.0 | 62 | -37 | 6.2 | -1.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 30.2 | 7 | 18 | 8.0 | +0.7 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 30.1 | 48 | -23 | 5.9 | -1.4 |
AVDE | Avantis International Equity ETF | 29.6 | 23 | 2 | 7.6 | +0.3 |
VXUS | Vanguard Total International Stock ETF | 29.2 | 5 | 20 | 8.0 | +0.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 29.2 | 34 | -9 | 6.0 | -1.3 |
DFIC | Dimensional International Core Equity 2 ETF | 29.0 | 23 | 2 | 7.6 | +0.3 |
AVSD | Avantis Responsible International Equity ETF | 28.7 | 23 | 2 | 5.7 | -1.6 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 28.4 | 31 | -6 | 6.3 | -1.0 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 28.3 | 83 | -58 | 10.4 | +3.1 |
FEP | First Trust Europe AlphaDEX Fund | 28.0 | 80 | -55 | 9.3 | +2.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 28.0 | 37 | -12 | 8.5 | +1.3 |
FEZ | SPDR EURO STOXX 50 ETF | 27.3 | 29 | -4 | 7.1 | -0.2 |
VSGX | Vanguard ESG International Stock ETF | 27.1 | 10 | 15 | 7.9 | +0.6 |
IDHQ | Invesco S&P International Developed High Quality ETF | 25.9 | 29 | -4 | 6.6 | -0.7 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 25.9 | 22 | 3 | 5.7 | -1.6 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 25.8 | 24 | 1 | 7.5 | +0.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 25.8 | 83 | -58 | 9.7 | +2.4 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 25.6 | 32 | -7 | 5.9 | -1.4 |
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 | -0.1 |
UIVM | VictoryShares International Value Momentum ETF | 24.7 | 35 | -10 | 9.0 | +1.7 |
CGIE | Capital Group International Equity ETF | 24.2 | 54 | -29 | 5.0 | -2.3 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 24.0 | 80 | -55 | 9.1 | +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 | -2.2 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 23.6 | 40 | -15 | 10.9 | +3.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 23.0 | 47 | -22 | 9.3 | +2.0 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 23.0 | 58 | -33 | 6.8 | -0.5 |
DXIV | Dimensional International Vector Equity ETF | 22.9 | 34 | -9 | 8.0 | +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 | 8.9 | +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 | 7.1 | -0.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 21.6 | 42 | -17 | 7.0 | -0.3 |
EUFN | iShares MSCI Europe Financials ETF | 21.6 | 51 | -26 | 8.4 | +1.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 21.5 | 25 | 0 | 6.5 | -0.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 21.2 | 9 | 16 | 9.2 | +1.9 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 21.1 | 55 | -30 | 5.8 | -1.4 |
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 | -1.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 20.1 | 30 | -5 | 8.1 | +0.8 |
TTAI | FCF International Quality ETF | 19.8 | 59 | -34 | 7.0 | -0.3 |
FIDI | Fidelity International High Dividend ETF | 19.7 | 18 | 7 | 9.0 | +1.7 |
JHID | John Hancock International High Dividend ETF | 19.4 | 46 | -21 | 9.9 | +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 | 8.0 | +0.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 18.3 | 47 | -22 | 8.5 | +1.2 |
EWU | iShares MSCI United Kingdom ETF | 18.1 | 50 | -25 | 8.6 | +1.3 |
PPIE | Putnam PanAgora ESG International Equity ETF | 17.7 | 49 | -24 | 7.4 | +0.1 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 17.7 | 65 | -40 | 6.3 | -1.0 |
RCGE | RockCreek Global Equality ETF | 17.5 | 95 | -70 | 6.3 | -1.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 17.2 | 80 | -55 | 10.0 | +2.7 |
IGRO | iShares International Dividend Growth ETF | 17.0 | 15 | 10 | 7.2 | -0.1 |
DGT | SPDR Global Dow ETF | 16.9 | 50 | -25 | 7.2 | -0.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 16.7 | 9 | 16 | 5.3 | -2.0 |
CGXU | Capital Group International Focus Equity ETF | 16.7 | 54 | -29 | 5.7 | -1.6 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 16.6 | 50 | -25 | 5.8 | -1.5 |
OSEA | Harbor International Compounders ETF | 16.4 | 55 | -30 | 4.6 | -2.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 16.2 | 30 | -5 | 6.1 | -1.2 |
RODE | Hartford Multifactor Diversified International ETF | 16.2 | 29 | -4 | 12.7 | +5.4 |
IXG | iShares Global Financials ETF | 16.2 | 42 | -17 | 6.8 | -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 | 6.1 | -1.1 |
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 | 8.7 | +1.4 |
EWQ | iShares MSCI France ETF | 15.5 | 53 | -28 | 7.1 | -0.2 |
EWG | iShares MSCI Germany ETF | 15.3 | 50 | -25 | 6.0 | -1.2 |
DIM | WisdomTree International MidCap Dividend Fund | 15.2 | 58 | -33 | 7.6 | +0.3 |
TOK | iShares MSCI Kokusai ETF | 15.2 | 26 | -1 | 5.2 | -2.1 |
WRND | IQ Global Equity R&D Leaders ETF | 15.2 | 18 | 7 | 8.4 | +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 | 6.0 | -1.3 |
GCOW | Pacer Global Cash Cows Dividend ETF | 14.9 | 60 | -35 | 10.9 | +3.6 |
JIG | JPMorgan International Growth ETF | 14.8 | 55 | -30 | 4.7 | -2.6 |
FLSW | Franklin FTSE Switzerland ETF | 14.6 | 9 | 16 | 6.3 | -1.0 |
FLGR | Franklin FTSE Germany ETF | 14.6 | 9 | 16 | 6.7 | -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 | 4.9 | -2.4 |
KLMT | Invesco MSCI Global Climate 500 ETF | 14.0 | 10 | 15 | 5.9 | -1.4 |
BKCI | BNY Mellon Concentrated International ETF | 13.8 | 80 | -55 | 5.0 | -2.3 |
DAX | Global X DAX Germany ETF | 13.7 | 21 | 4 | 6.4 | -0.9 |
VIDI | Vident International Equity Strategy ETF | 13.3 | 61 | -36 | 11.4 | +4.1 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 13.2 | 65 | -40 | 3.6 | -3.7 |
IOO | iShares Global 100 ETF | 13.1 | 41 | -16 | 5.0 | -2.3 |
FKU | First Trust United Kingdom AlphaDEX Fund | 13.0 | 80 | -55 | 7.4 | +0.1 |
FGM | First Trust Germany AlphaDEX Fund | 13.0 | 80 | -55 | 6.2 | -1.1 |
ACWI | iShares MSCI ACWI ETF | 12.9 | 32 | -7 | 5.7 | -1.6 |
CGGO | Capital Group Global Growth Equity ETF | 12.7 | 47 | -22 | 4.7 | -2.6 |
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 | 7.4 | +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 | +1.0 |
DWX | SPDR S&P International Dividend ETF | 11.9 | 45 | -20 | 6.2 | -1.1 |
EXI | iShares Global Industrials ETF | 11.8 | 42 | -17 | 4.5 | -2.7 |
BLES | Inspire Global Hope ETF | 11.7 | 61 | -36 | 6.8 | -0.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 11.7 | 55 | -30 | 8.1 | +0.8 |
EWL | iShares MSCI Switzerland ETF | 11.6 | 50 | -25 | 6.0 | -1.3 |
CGDG | Capital Group Dividend Growers ETF | 11.4 | 47 | -22 | 6.2 | -1.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 11.3 | 20 | 5 | 5.8 | -1.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 11.2 | 65 | -40 | 7.4 | +0.1 |
VT | Vanguard Total World Stock ETF | 11.2 | 6 | 19 | 6.0 | -1.3 |
GLOF | iShares Global Equity Factor ETF | 11.2 | 20 | 5 | 6.7 | -0.6 |
IXJ | iShares Global Healthcare ETF | 10.9 | 42 | -17 | 7.2 | -0.1 |
IDV | iShares International Select Dividend ETF | 10.4 | 51 | -26 | 11.1 | +3.8 |
DIVS | SmartETFs Dividend Builder ETF | 10.3 | 65 | -40 | 4.9 | -2.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 9.8 | 12 | 13 | 5.2 | -2.1 |
IPKW | Invesco International BuyBack Achievers ETF | 9.7 | 55 | -30 | 13.6 | +6.3 |
SCHY | Schwab International Dividend Equity ETF | 9.5 | 14 | 11 | 9.6 | +2.3 |
JGLO | JPMorgan Global Select Equity ETF | 9.4 | 33 | -8 | 4.9 | -2.4 |
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 | 5.1 | -2.2 |
FSZ | First Trust Switzerland AlphaDEX Fund | 8.6 | 80 | -55 | 5.2 | -2.1 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 8.6 | 57 | -32 | 8.4 | +1.1 |
FEOE | First Eagle Overseas Equity ETF | 8.6 | 79 | -54 | 8.2 | +0.9 |
IDOG | ALPS International Sector Dividend Dogs ETF | 8.6 | 50 | -25 | 12.2 | +4.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 8.3 | 59 | -34 | 11.9 | +4.6 |
KXI | iShares Global Consumer Staples ETF | 8.2 | 41 | -16 | 5.5 | -1.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 8.2 | 80 | -55 | 4.5 | -2.8 |
HART | IQ Healthy Hearts ETF | 8.1 | 45 | -20 | 6.6 | -0.7 |
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 | 11.7 | +4.5 |
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 | -1.3 |
RXI | iShares Global Consumer Discretionary ETF | 6.9 | 41 | -16 | 9.1 | +1.8 |
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 | 11.0 | +3.8 |
BINV | Brandes International ETF | 6.6 | 70 | -45 | 9.6 | +2.3 |
FEGE | First Eagle Global Equity ETF | 6.6 | 79 | -54 | 7.0 | -0.3 |
EWN | iShares MSCI Netherlands ETF | 6.5 | 50 | -25 | 5.4 | -1.8 |
COPY | Tweedy, Browne Insider + Value ETF | 6.5 | 80 | -55 | 11.7 | +4.5 |
AGNG | Global X Aging Population ETF | 6.5 | 50 | -25 | 4.9 | -2.4 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 6.2 | 60 | -35 | 3.6 | -3.7 |
SAGP | Strategas Global Policy Opportunities ETF | 6.2 | 65 | -40 | 5.2 | -2.1 |
DFIS | Dimensional International Small Cap ETF | 5.9 | 39 | -14 | 7.4 | +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 | -6.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.8 | 49 | -24 | 6.2 | -1.1 |
XT | iShares Exponential Technologies ETF | 5.7 | 46 | -21 | 4.8 | -2.5 |
AGQI | First Trust Active Global Quality Income ETF | 5.6 | 85 | -60 | 5.3 | -2.0 |
PCGG | Polen Capital Global Growth ETF | 5.4 | 85 | -60 | 3.7 | -3.6 |
IVAL | Alpha Architect International Quantitative Value ETF | 5.3 | 49 | -24 | 10.6 | +3.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 5.2 | 45 | -20 | 4.5 | -2.8 |
OCEN | IQ Clean Oceans ETF | 5.1 | 45 | -20 | 6.2 | -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 | 4.7 | -2.5 |
FID | First Trust S&P International Dividend Aristocrats ETF | 5.1 | 60 | -35 | 8.1 | +0.8 |
CLNR | IQ Cleaner Transport ETF | 5.0 | 45 | -20 | 6.6 | -0.7 |
WDIV | SPDR S&P Global Dividend ETF | 4.9 | 40 | -15 | 9.5 | +2.2 |
EWD | iShares MSCI Sweden ETF | 4.8 | 54 | -29 | 5.5 | -1.7 |
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 | -1.6 |
IXN | iShares Global Tech ETF | 4.8 | 41 | -16 | 3.9 | -3.4 |
RGEF | Rockefeller Global Equity ETF | 4.8 | 55 | -30 | 4.9 | -2.4 |
FDTX | Fidelity Disruptive Technology ETF | 4.7 | 50 | -25 | 2.6 | -4.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 4.6 | 39 | -14 | 5.9 | -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 | -0.0 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 4.5 | 52 | -27 | 6.7 | -0.6 |
CRTC | Xtrackers US National Critical Technologies ETF | 4.5 | 35 | -10 | 4.9 | -2.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.2 | 46 | -21 | 10.2 | +3.0 |
ISCF | iShares International SmallCap Equity Factor ETF | 4.1 | 23 | 2 | 8.4 | +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 | 4.3 | -3.0 |
GVAL | Cambria Global Value ETF | 4.1 | 68 | -43 | 11.0 | +3.8 |
EDEN | iShares MSCI Denmark ETF | 4.0 | 53 | -28 | 6.6 | -0.6 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 4.0 | 58 | -33 | 4.7 | -2.6 |
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 | 9.5 | +2.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 3.7 | 20 | 5 | 5.9 | -1.4 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.6 | 47 | -22 | 5.8 | -1.5 |
CANC | Tema Oncology ETF | 3.6 | 75 | -50 | -2.7 | -10.0 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 3.6 | 61 | -36 | 1.5 | -5.8 |
MOTI | VanEck Morningstar International Moat ETF | 3.5 | 58 | -33 | 11.0 | +3.7 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 3.4 | 47 | -22 | -2.2 | -9.5 |
BMED | Future Health ETF | 3.4 | 85 | -60 | 0.5 | -6.8 |
SHPP | Pacer Industrials and Logistics ETF | 3.4 | 60 | -35 | 8.4 | +1.2 |
IXC | iShares Global Energy ETF | 3.4 | 44 | -19 | 10.4 | +3.2 |
FILL | iShares MSCI Global Energy Producers ETF | 3.3 | 39 | -14 | 12.0 | +4.7 |
MXI | iShares Global Materials ETF | 3.3 | 41 | -16 | 7.8 | +0.5 |
NXTG | First Trust Indxx NextG ETF | 3.2 | 70 | -45 | 5.3 | -2.0 |
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 | 5.6 | -1.7 |
KNCT | Invesco Next Gen Connectivity ETF | 2.9 | 40 | -15 | 4.9 | -2.3 |
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 | -2.7 |
CLOD | Themes Cloud Computing ETF | 2.8 | 35 | -10 | 3.0 | -4.2 |
FINE | Themes European Luxury ETF | 2.8 | 35 | -10 | 3.3 | -4.0 |
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 | 9.0 | +1.7 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 2.5 | 68 | -43 | 7.2 | -0.1 |
WDNA | WisdomTree BioRevolution Fund | 2.5 | 45 | -20 | -1.3 | -8.6 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 2.4 | 68 | -43 | 2.2 | -5.1 |
PRNT | 3D Printing ETF | 2.4 | 66 | -41 | 1.3 | -6.0 |
JXI | iShares Global Utilities ETF | 2.4 | 43 | -18 | 5.9 | -1.3 |
FPAG | FPA Global Equity ETF | 2.4 | 49 | -24 | 5.8 | -1.5 |
IQRA | IQ CBRE Real Assets ETF | 2.3 | 65 | -40 | 5.8 | -1.5 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 2.3 | 48 | -23 | 1.6 | -5.7 |
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 | -5.1 |
DTEC | ALPS Disruptive Technologies ETF | 2.2 | 50 | -25 | 3.8 | -3.5 |
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 | 9.7 | +2.4 |
NETZ | TCW Transform Systems ETF | 2.1 | 75 | -50 | 2.6 | -4.7 |
AIQ | Global X Artificial Intelligence & Technology ETF | 2.1 | 68 | -43 | 3.8 | -3.5 |
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 | 6.0 | -1.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.0 | 70 | -45 | 5.2 | -2.1 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.0 | 49 | -24 | 6.1 | -1.2 |
BWEB | Bitwise Web3 ETF | 1.9 | 85 | -60 | 0.0 | -7.3 |
GNOM | Global X Genomics & Biotechnology ETF | 1.9 | 50 | -25 | -3.6 | -10.9 |
NATO | Themes Transatlantic Defense ETF | 1.9 | 35 | -10 | 2.4 | -4.9 |
FAN | First Trust Global Wind Energy ETF | 1.9 | 60 | -35 | 4.5 | -2.8 |
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 | +2.3 |
IBAT | iShares Energy Storage & Materials ETF | 1.8 | 47 | -22 | 5.4 | -1.9 |
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 | 6.3 | -0.9 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.8 | 39 | -14 | 11.4 | +4.1 |
FDNI | First Trust Dow Jones International Internet ETF | 1.8 | 65 | -40 | 18.4 | +11.1 |
PAWZ | ProShares Pet Care ETF | 1.8 | 50 | -25 | 3.7 | -3.6 |
SUPL | ProShares Supply Chain Logistics ETF | 1.7 | 58 | -33 | 11.3 | +4.0 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 1.7 | 79 | -54 | 5.1 | -2.1 |
FBOT | Fidelity Disruptive Automation ETF | 1.7 | 50 | -25 | 3.7 | -3.6 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.7 | 59 | -34 | 5.5 | -1.7 |
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 | +1.5 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.5 | 75 | -50 | 7.7 | +0.4 |
GII | SPDR S&P Global Infrastructure ETF | 1.4 | 40 | -15 | 4.7 | -2.5 |
IGF | iShares Global Infrastructure ETF | 1.4 | 41 | -16 | 4.8 | -2.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.4 | 46 | -21 | 5.6 | -1.7 |
VOLT | Tema Electrification ETF | 1.4 | 75 | -50 | 2.8 | -4.5 |
MDEV | First Trust Indxx Medical Devices ETF | 1.3 | 70 | -45 | 4.3 | -3.0 |
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 | -5.7 |
FDFF | Fidelity Disruptive Finance ETF | 1.2 | 50 | -25 | 4.0 | -3.3 |
CGV | Conductor Global Equity Value ETF | 1.2 | 130 | -105 | 8.7 | +1.4 |
EFNL | iShares MSCI Finland ETF | 1.2 | 56 | -31 | 7.1 | -0.2 |
DFNL | Davis Select Financial ETF | 1.2 | 63 | -38 | 7.5 | +0.2 |
CGGR | Capital Group Growth ETF | 1.2 | 39 | -14 | 3.3 | -4.0 |
SNSR | Global X Internet of Things ETF | 1.1 | 68 | -43 | 4.4 | -2.9 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.1 | 70 | -45 | 8.2 | +0.9 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.1 | 85 | -60 | 4.0 | -3.3 |
PSP | Invesco Global Listed Private Equity ETF | 1.1 | 106 | -81 | 6.1 | -1.2 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.0 | 47 | -22 | 4.7 | -2.6 |
SHLD | Global X Defense Tech ETF | 1.0 | 50 | -25 | 3.5 | -3.8 |
BCDF | Horizon Kinetics Blockchain Development ETF | 1.0 | 85 | -60 | 3.9 | -3.3 |
RSHO | Tema American Reshoring ETF | 1.0 | 75 | -50 | 4.8 | -2.5 |
IBUY | Amplify Online Retail ETF | 1.0 | 65 | -40 | 1.2 | -6.1 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.0 | 75 | -50 | 7.8 | +0.5 |
RVRB | Reverb ETF | 0.9 | 30 | -5 | 4.7 | -2.6 |
APIE | ActivePassive International Equity ETF | 0.9 | 45 | -20 | 7.4 | +0.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.9 | 33 | -8 | 10.1 | +2.8 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.9 | 39 | -14 | 13.6 | +6.3 |
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 | 4.4 | -2.9 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.8 | 60 | -35 | 4.3 | -3.0 |
PBD | Invesco Global Clean Energy ETF | 0.8 | 75 | -50 | 0.6 | -6.7 |
BPAY | BlackRock Future Financial and Technology ETF | 0.8 | 70 | -45 | 6.4 | -0.9 |
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 | -2.6 |
TOKE | Cambria Cannabis ETF | 0.7 | 42 | -17 | 1.8 | -5.5 |
LST | Leuthold Select Industries ETF | 0.7 | 91 | -66 | 5.5 | -1.8 |
CGDV | Capital Group Dividend Value ETF | 0.7 | 33 | -8 | 4.6 | -2.7 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.7 | 110 | -85 | 5.1 | -2.2 |
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 | -0.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.7 | 10 | 15 | 8.1 | +0.8 |
MOO | VanEck Agribusiness ETF | 0.6 | 53 | -28 | 10.2 | +2.9 |
TOLL | Tema Monopolies and Oligopolies ETF | 0.6 | 75 | -50 | 3.9 | -3.4 |
BOTT | Themes Robotics & Automation ETF | 0.6 | 35 | -10 | 4.7 | -2.6 |
FRNW | Fidelity Clean Energy ETF | 0.6 | 39 | -14 | 4.0 | -3.3 |
IFGL | iShares International Developed Real Estate ETF | 0.6 | 48 | -23 | 7.0 | -0.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.6 | 12 | 13 | 7.9 | +0.6 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.6 | 30 | -5 | 7.4 | +0.2 |
ICLN | iShares Global Clean Energy ETF | 0.6 | 41 | -16 | 5.8 | -1.5 |
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 | -8.2 |
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 | -2.7 |
EBLU | Ecofin Global Water ESG Fund | 0.6 | 40 | -15 | 4.2 | -3.0 |
KROP | Global X AgTech & Food Innovation ETF | 0.6 | 50 | -25 | 6.4 | -0.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | -25 | 7.1 | -0.2 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.6 | 59 | -34 | 7.0 | -0.3 |
BGRO | iShares Large Cap Growth Active ETF | 0.6 | 55 | -30 | 3.1 | -4.2 |
PEX | ProShares Global Listed Private Equity ETF | 0.6 | 81 | -56 | 10.6 | +3.4 |
RW | Rainwater Equity ETF | 0.6 | 125 | -100 | 2.7 | -4.6 |
FINX | Global X FinTech ETF | 0.5 | 68 | -43 | 2.2 | -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 | -5.9 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.5 | 47 | -22 | 3.5 | -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 | -3.7 |
CZA | Invesco Zacks Mid-Cap ETF | 0.5 | 72 | -47 | 6.5 | -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 | 10.1 | +2.9 |
FDHT | Fidelity Digital Health ETF | 0.5 | 39 | -14 | 0.9 | -6.4 |
TOGA | Tremblant Global ETF | 0.5 | 69 | -44 | 1.5 | -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 | -3.4 |
TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -35 | 3.2 | -4.1 |
LOGO | Alpha Brands Consumption Leaders ETF | 0.5 | 69 | -44 | 6.2 | -1.1 |
GMET | VanEck Green Metals ETF | 0.5 | 63 | -38 | 9.3 | +2.0 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.5 | 58 | -33 | 11.3 | +4.0 |
DINT | Davis Select International ETF | 0.5 | 55 | -30 | 8.0 | +0.8 |
BUYZ | Franklin Disruptive Commerce ETF | 0.5 | 50 | -25 | 2.3 | -5.0 |
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 | +3.3 |
PTEC | Global X PropTech ETF | 0.4 | 50 | -25 | 1.8 | -5.5 |
AVRE | Avantis Real Estate ETF | 0.4 | 17 | 8 | 7.1 | -0.1 |
ARKF | ARK Fintech Innovation ETF | 0.4 | 75 | -50 | -0.4 | -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 | 4.8 | -2.5 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.4 | 15 | 10 | 4.6 | -2.7 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.4 | 99 | -74 | 4.2 | -3.1 |
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 | -7.6 |
IBOT | Vaneck Robotics ETF | 0.4 | 47 | -22 | 4.1 | -3.2 |
JETS | U.S. Global Jets ETF | 0.4 | 60 | -35 | 2.8 | -4.5 |
REET | iShares Global REIT ETF | 0.4 | 14 | 11 | 7.6 | +0.3 |
DFGR | Dimensional Global Real Estate ETF | 0.4 | 22 | 3 | 7.5 | +0.2 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.4 | 47 | -22 | 7.3 | +0.1 |
AVDS | Avantis International Small Cap Equity ETF | 0.4 | 30 | -5 | 7.6 | +0.3 |
BOAT | SonicShares Global Shipping ETF | 0.4 | 69 | -44 | 31.6 | +24.3 |
COPX | Global X Copper Miners ETF | 0.4 | 65 | -40 | 7.9 | +0.6 |
COPA | Themes Copper Miners ETF | 0.4 | 35 | -10 | 6.3 | -1.0 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.4 | 75 | -50 | 2.0 | -5.3 |
BJK | VanEck Gaming ETF | 0.4 | 65 | -40 | 4.1 | -3.2 |
DWLD | Davis Select Worldwide ETF | 0.4 | 63 | -38 | 7.5 | +0.2 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.4 | 75 | -50 | 3.1 | -4.2 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.4 | 45 | -20 | 3.5 | -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 | -4.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.3 | 68 | -43 | 5.4 | -1.8 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.3 | 47 | -22 | 5.6 | -1.7 |
FMED | Fidelity Disruptive Medicine ETF | 0.3 | 50 | -25 | -1.1 | -8.4 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.3 | 60 | -35 | 10.3 | +3.0 |
ICOP | iShares Copper and Metals Mining ETF | 0.3 | 47 | -22 | 8.7 | +1.4 |
EWO | iShares MSCI Austria ETF | 0.3 | 50 | -25 | 11.2 | +4.0 |
IQM | Franklin Intelligent Machines ETF | 0.3 | 50 | -25 | 2.2 | -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 | 7.3 | -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 | 40.4 | +33.2 |
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 | -2.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 4 | 3.8 | -3.5 |
UFO | Procure Space ETF | 0.3 | 75 | -50 | -1.8 | -9.0 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.3 | 45 | -20 | 7.8 | +0.6 |
ACVF | American Conservative Values ETF | 0.3 | 75 | -50 | 4.4 | -2.9 |
ARKW | ARK Next Generation Internet ETF | 0.3 | 87 | -62 | -0.5 | -7.8 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 0.3 | 70 | -45 | 2.8 | -4.5 |
BUZZ | VanEck Social Sentiment ETF | 0.3 | 75 | -50 | 0.1 | -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 | -2.8 |
FDG | American Century Focused Dynamic Growth ETF | 0.3 | 45 | -20 | 2.1 | -5.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.3 | 15 | 10 | 5.5 | -1.8 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.3 | 61 | -36 | 7.5 | +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 | 4.6 | -2.7 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.3 | 40 | -15 | 3.8 | -3.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 10 | 4.7 | -2.6 |
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 | 5.6 | -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 | -6.6 |
PNQI | Invesco NASDAQ Internet ETF | 0.3 | 60 | -35 | 3.2 | -4.1 |
PWB | Invesco Large Cap Growth ETF | 0.3 | 56 | -31 | 2.8 | -4.5 |
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 | -4.1 |
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 | -3.1 |
TTAC | FCF US Quality ETF | 0.3 | 59 | -34 | 6.0 | -1.2 |
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 | 3.2 | -4.1 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.3 | 13 | 12 | 5.7 | -1.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.3 | 13 | 12 | 6.4 | -0.9 |
VONG | Vanguard Russell 1000 Growth ETF | 0.3 | 7 | 18 | 4.6 | -2.7 |
XITK | SPDR FactSet Innovative Technology ETF | 0.3 | 45 | -20 | -0.3 | -7.6 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.3 | 14 | 11 | 5.4 | -1.9 |
NBDS | Neuberger Berman Disrupters ETF | 0.3 | 55 | -30 | 0.7 | -6.6 |
AOTG | AOT Growth and Innovation ETF | 0.3 | 75 | -50 | 1.8 | -5.5 |
JGRO | JPMorgan Active Growth ETF | 0.3 | 44 | -19 | 3.5 | -3.8 |
FDCF | Fidelity Disruptive Communications ETF | 0.3 | 50 | -25 | 3.0 | -4.3 |
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 | 4.6 | -2.7 |
BLCR | iShares Large Cap Core Active ETF | 0.3 | 36 | -11 | 3.8 | -3.5 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.3 | 90 | -65 | 4.0 | -3.3 |
ABFL | Abacus FCF Leaders ETF | 0.3 | 59 | -34 | 5.5 | -1.8 |
ABOT | Abacus FCF Innovation Leaders ETF | 0.3 | 69 | -44 | 4.4 | -2.9 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.3 | 42 | -17 | 7.2 | -0.0 |
IWL | iShares Russell Top 200 ETF | 0.3 | 15 | 10 | 4.7 | -2.6 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.3 | 39 | -14 | -0.9 | -8.2 |
HEAL | Global X HealthTech ETF | 0.3 | 50 | -25 | -0.7 | -8.0 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | 7 | 5.5 | -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 | 10.0 | +2.7 |
STRV | Strive 500 ETF | 0.2 | 5 | 20 | 4.9 | -2.4 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.2 | 18 | 7 | 4.8 | -2.5 |
GK | AdvisorShares Gerber Kawasaki ETF | 0.2 | 75 | -50 | 2.5 | -4.8 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 0.2 | 59 | -34 | 3.9 | -3.4 |
RUNN | Running Oak Efficient Growth ETF | 0.2 | 58 | -33 | 4.8 | -2.5 |
BKWO | BNY Mellon Women's Opportunities ETF | 0.2 | 50 | -25 | 3.7 | -3.6 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 16 | 4.9 | -2.4 |
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 | -2.3 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | -22 | -3.6 | -10.8 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 5 | 4.9 | -2.4 |
VTHR | Vanguard Russell 3000 ETF | 0.2 | 7 | 18 | 5.0 | -2.3 |
WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | -17 | 11.9 | +4.6 |
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 | -1.6 |
REVS | Columbia Research Enhanced Value ETF | 0.2 | 19 | 6 | 7.7 | +0.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.2 | 15 | 10 | 6.1 | -1.1 |
WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.2 | 60 | -35 | 3.4 | -3.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 18 | 4.9 | -2.4 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.2 | 10 | 15 | 5.3 | -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 | -2.3 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 0.2 | 42 | -17 | 4.6 | -2.7 |
ARTY | iShares Future AI & Tech ETF | 0.1 | 47 | -22 | 3.3 | -4.0 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | -15 | 7.0 | -0.3 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 7 | 8.1 | +0.8 |
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 | +0.2 |
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 | -3.2 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.1 | 35 | -10 | 4.2 | -3.1 |
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 | -3.0 |
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 | -3.1 |
AIRL | Themes Airlines ETF | 0.1 | 35 | -10 | 1.8 | -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 | 4.3 | -3.0 |
EBI | Longview Advantage ETF | 0.1 | 35 | -10 | 6.7 | -0.6 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | -22 | 5.2 | -2.1 |
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 | 3.7 | -3.5 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.1 | 45 | -20 | 2.9 | -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 | 8.8 | +1.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 5 | 7.1 | -0.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | -14 | 6.9 | -0.4 |
ARKX | ARK Space Exploration & Innovation ETF | 0.1 | 75 | -50 | -0.2 | -7.5 |
FMET | Fidelity Metaverse ETF | 0.1 | 39 | -14 | 4.8 | -2.5 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.1 | 47 | -22 | 2.7 | -4.6 |
AFK | VanEck Africa Index ETF | 0.1 | 98 | -73 | 11.8 | +4.5 |
GURU | Global X Guru Index ETF | 0.1 | 75 | -50 | 3.5 | -3.8 |
JAVA | JPMorgan Active Value ETF | 0.1 | 44 | -19 | 6.4 | -0.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | -4 | 5.4 | -1.8 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -37 | 7.4 | +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 | -1.5 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | -20 | 4.7 | -2.6 |
STXM | Strive Mid-Cap ETF | 0.1 | 18 | 7 | 6.4 | -0.9 |
URAN | Themes Uranium & Nuclear ETF | 0.1 | 35 | -10 | 1.8 | -5.5 |
TAX | Cambria Tax Aware ETF | 0.1 | 49 | -24 | 5.2 | -2.1 |
DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 11 | 5.5 | -1.8 |
CRAK | VanEck Oil Refiners ETF | 0.1 | 61 | -36 | 14.1 | +6.9 |
CTEC | Global X CleanTech ETF | 0.1 | 50 | -25 | 2.6 | -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 | -2.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 11 | 5.0 | -2.3 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | -4 | 4.5 | -2.8 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.1 | 40 | -15 | 7.1 | -0.2 |
WNDY | Global X Wind Energy ETF | 0.1 | 50 | -25 | 5.5 | -1.8 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.1 | 23 | 2 | 5.8 | -1.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 5 | 7.0 | -0.3 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.1 | 39 | -14 | 8.4 | +1.2 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.1 | 18 | 7 | 6.8 | -0.5 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.1 | 60 | -35 | 5.9 | -1.4 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.1 | 45 | -20 | 1.1 | -6.2 |
INDS | Pacer Industrial Real Estate ETF | 0.1 | 55 | -30 | 6.7 | -0.6 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 5 | 2.8 | -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 | 7.6 | +0.4 |
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 | +2.6 |
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 | -0.7 |
GLCR | GlacierShares Nasdaq Iceland ETF | 0.0 | 95 | -70 | 4.5 | -2.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 18 | 10.6 | +3.3 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | -5 | 4.5 | -2.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|