Goldman Sachs ActiveBeta Europe Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.7%


  • 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) $111
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 344
Wgt avg mkt cap (mns) $95,224
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 %
ASML HOLDING NV 2.2 %
NOVARTIS AG 2.1 %
SAP AG 2.1 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.6 %
HSBC HOLDINGS PLC 1.6 %
SHELL PLC 1.4 %
NOVO NORDISK A/S-B 1.4 %
ALLIANZ SE-REG 1.3 %
Total 17.8 %

TOP COUNTRY EXPOSURE
BRITAIN 22.2 %
GERMANY 16.9 %
FRANCE 16.2 %
SWITZERLAND 15.8 %
NETHERLANDS 8.1 %
ITALY 6.0 %
SPAIN 5.6 %
SWEDEN 4.7 %
DENMARK 3.4 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.0% 20.3% 12.3% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 40%
MSCI EAFE 0.80 62%
MSCI Emg. Mkts. 0.68 52%

Technical Indicators
Recent close $43.15
30d moving avg. $43.77
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $14,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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 76.3 46 -21 6.5 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 72.7 9 16 7.1 -0.1
FLEE Franklin FTSE Europe ETF 72.1 9 16 7.1 -0.1
IEV iShares Europe ETF 67.0 67 -42 6.6 -0.5
IEUR iShares Core MSCI Europe ETF 64.7 11 14 7.1 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 63.4 25 0 6.9 -0.2
VGK Vanguard FTSE Europe ETF 63.4 6 19 7.3 +0.2
SPEU SPDR Portfolio Europe ETF 62.5 7 18 7.2 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.4 36 -11 6.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 56.7 20 5 6.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 54.9 20 5 6.6 -0.6
EFA iShares MSCI EAFE ETF 52.1 35 -10 6.4 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 51.7 9 16 7.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 51.5 20 5 6.2 -1.0
DOL WisdomTree International LargeCap Dividend Fund 50.0 48 -23 7.0 -0.2
BKIE BNY Mellon International Equity ETF 49.9 4 21 6.7 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 49.6 20 5 6.5 -0.7
JHMD John Hancock Multifactor Developed International ETF 49.4 39 -14 7.3 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.9 45 -20 6.7 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.9 30 -5 6.9 -0.3
STXI Strive International Developed Markets ETF 47.7 29 -4 6.4 -0.8
FENI Fidelity Enhanced International ETF 46.8 28 -3 6.2 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.7 40 -15 7.2 0.0
DWM WisdomTree International Equity Fund 46.6 48 -23 7.2 0.0
EZU iShares MSCI Eurozone ETF 46.0 52 -27 6.5 -0.7
IEFA iShares Core MSCI EAFE ETF 45.5 7 18 6.8 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 44.5 24 1 6.9 -0.3
IQSI IQ Candriam International Equity ETF 43.8 15 10 6.3 -0.9
CIL VictoryShares International Volatility Wtd ETF 43.7 45 -20 6.4 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.2 20 5 6.1 -1.1
EFV iShares MSCI EAFE Value ETF 41.1 34 -9 8.8 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 40.9 4 21 6.8 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.4 14 11 6.0 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 39.9 35 -10 6.3 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.5 41 -16 7.1 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.2 12 13 5.9 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 38.6 3 22 6.7 -0.5
EFG iShares MSCI EAFE Growth ETF 38.2 36 -11 4.2 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 38.1 30 -5 6.2 -0.9
INTF iShares International Equity Factor ETF 38.1 15 10 7.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 38.0 3 22 6.9 -0.3
SCHF Schwab International Equity ETF 37.7 6 19 6.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.4 45 -20 8.5 +1.4
DFAI Dimensional International Core Equity Market ETF 37.1 18 7 6.9 -0.3
FIVA Fidelity International Value Factor ETF 37.0 18 7 9.5 +2.4
DWMF WisdomTree International Multifactor Fund 36.9 38 -13 7.1 -0.1
IVLU iShares MSCI Intl Value Factor ETF 36.6 30 -5 9.9 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.4 18 7 7.3 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.1 39 -14 6.4 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 35.2 58 -33 6.7 -0.4
QINT American Century Quality Diversified International ETF 35.0 39 -14 6.9 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 34.4 30 -5 5.5 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 34.3 12 13 5.3 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.3 39 -14 7.7 +0.6
TPIF Timothy Plan International ETF 33.9 62 -37 6.1 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 33.7 34 -9 7.3 +0.2
CWI SPDR MSCI ACWI ex-US ETF 33.5 30 -5 7.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 32.4 25 0 9.2 +2.0
VYMI Vanguard International High Dividend Yield ETF 32.0 17 8 9.3 +2.1
FDEV Fidelity International Multifactor ETF 31.8 18 7 7.6 +0.5
AVDE Avantis International Equity ETF 31.8 23 2 7.2 0.0
DFSI Dimensional International Sustainability Core 1 ETF 31.3 24 1 6.2 -1.0
AVSD Avantis Responsible International Equity ETF 30.7 23 2 5.1 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 30.6 37 -12 8.0 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 30.5 31 -6 5.9 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 30.4 34 -9 5.6 -1.5
FEZ SPDR EURO STOXX 50 ETF 30.3 29 -4 6.4 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 30.3 4 21 7.7 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 29.2 83 -58 10.1 +2.9
IXUS iShares Core MSCI Total International Stock ETF 29.1 7 18 7.5 +0.4
DFIC Dimensional International Core Equity 2 ETF 28.3 23 2 7.2 +0.1
UIVM VictoryShares International Value Momentum ETF 28.1 35 -10 8.4 +1.3
VXUS Vanguard Total International Stock ETF 28.1 5 20 7.6 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 27.8 83 -58 9.1 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.6 24 1 7.3 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.0 22 3 6.0 -1.2
VSGX Vanguard ESG International Stock ETF 26.8 10 15 7.5 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 26.7 29 -4 6.4 -0.8
DFIV Dimensional International Value ETF 26.6 27 -2 9.2 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.1 32 -7 6.0 -1.1
DIHP Dimensional International High Profitability ETF 25.7 29 -4 6.8 -0.4
DTH WisdomTree International High Dividend Fund 25.5 58 -33 8.2 +1.0
FEP First Trust Europe AlphaDEX Fund 25.3 80 -55 8.2 +1.0
AVIV Avantis International Large Cap Value ETF 25.2 25 0 8.4 +1.3
EUFN iShares MSCI Europe Financials ETF 24.8 51 -26 8.0 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 24.8 40 -15 9.9 +2.8
CGIE Capital Group International Equity ETF 24.4 54 -29 4.9 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.4 29 -4 7.7 +0.5
IDMO Invesco S&P International Developed Momentum ETF 24.2 25 0 5.9 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 24.2 58 -33 6.5 -0.7
IQDF FlexShares International Quality Dividend Index Fund 23.8 47 -22 8.6 +1.4
UMMA Wahed Dow Jones Islamic World ETF 23.6 65 -40 4.8 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 23.4 42 -17 5.3 -1.9
DXIV Dimensional International Vector Equity ETF 23.0 34 -9 7.6 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 22.9 80 -55 7.8 +0.7
VWID Virtus WMC International Dividend ETF 22.4 49 -24 8.2 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.3 80 -55 6.1 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.1 9 16 9.0 +1.9
FLGB Franklin FTSE United Kingdom ETF 21.2 9 16 7.3 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.0 58 -33 6.5 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 20.8 55 -30 6.2 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 20.8 42 -17 6.6 -0.5
JHID John Hancock International High Dividend ETF 20.6 46 -21 8.8 +1.7
FIDI Fidelity International High Dividend ETF 20.3 18 7 8.3 +1.1
TTAI FCF International Quality ETF 20.0 59 -34 7.2 +0.1
DTAN Sparkline International Intangible Value ETF 19.8 55 -30 8.1 +0.9
EWU iShares MSCI United Kingdom ETF 19.7 50 -25 7.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 30 -5 7.6 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.1 47 -22 7.9 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 18.9 25 0 6.7 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 18.1 65 -40 5.2 -1.9
DEW WisdomTree Global High Dividend Fund 17.7 58 -33 8.5 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 17.6 49 -24 7.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.6 9 16 5.1 -2.1
IXG iShares Global Financials ETF 17.4 42 -17 6.7 -0.5
RODE Hartford Multifactor Diversified International ETF 17.1 29 -4 10.3 +3.2
FICS First Trust International Developed Capital Strength ETF 17.1 70 -45 7.5 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.9 65 -40 4.7 -2.5
DIM WisdomTree International MidCap Dividend Fund 16.8 58 -33 7.3 +0.1
RCGE RockCreek Global Equality ETF 16.6 95 -70 6.7 -0.4
IGRO iShares International Dividend Growth ETF 16.6 15 10 7.2 -0.0
DGT SPDR Global Dow ETF 16.5 50 -25 6.6 -0.5
EWG iShares MSCI Germany ETF 16.5 50 -25 6.3 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.5 50 -25 5.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.3 65 -40 10.4 +3.2
CGXU Capital Group International Focus Equity ETF 16.2 54 -29 5.4 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 0 6.0 -1.2
WWJD Inspire International ETF 15.9 80 -55 7.1 -0.0
OSEA Harbor International Compounders ETF 15.8 55 -30 4.8 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 -5 5.9 -1.3
EWQ iShares MSCI France ETF 15.7 53 -28 6.9 -0.3
FLGR Franklin FTSE Germany ETF 15.4 9 16 7.1 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 15.2 60 -35 10.7 +3.6
WRND IQ Global Equity R&D Leaders ETF 15.2 18 7 7.4 +0.3
DAX Global X DAX Germany ETF 15.1 21 4 6.7 -0.5
FLSW Franklin FTSE Switzerland ETF 15.0 9 16 6.5 -0.7
VIGI Vanguard International Dividend Appreciation ETF 14.8 10 15 6.5 -0.7
JIG JPMorgan International Growth ETF 14.7 55 -30 4.6 -2.6
TOK iShares MSCI Kokusai ETF 14.5 26 -1 4.9 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.0 80 -55 4.2 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 14.0 58 -33 7.0 -0.2
URTH iShares MSCI World ETF 13.7 24 1 5.0 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 13.4 10 15 5.6 -1.6
BKCI BNY Mellon Concentrated International ETF 13.1 80 -55 5.1 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 12.8 80 -55 7.8 +0.6
INEQ Columbia International Equity Income ETF 12.6 45 -20 7.7 +0.6
CGGO Capital Group Global Growth Equity ETF 12.5 47 -22 4.2 -3.0
EXI iShares Global Industrials ETF 12.4 42 -17 4.4 -2.8
IOO iShares Global 100 ETF 12.4 41 -16 4.5 -2.7
BLES Inspire Global Hope ETF 12.3 61 -36 6.9 -0.3
ACWI iShares MSCI ACWI ETF 12.2 32 -7 5.4 -1.8
EWL iShares MSCI Switzerland ETF 12.0 50 -25 6.3 -0.8
IDV iShares International Select Dividend ETF 11.8 51 -26 10.3 +3.1
VIDI Vident International Equity Strategy ETF 11.6 61 -36 10.5 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -40 8.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.4 9 16 5.5 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -17 6.3 -0.9
CGDG Capital Group Dividend Growers ETF 11.2 47 -22 6.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 5 5.5 -1.7
CZAR Themes Natural Monopoly ETF 10.7 35 -10 5.6 -1.6
VT Vanguard Total World Stock ETF 10.6 6 19 5.7 -1.5
GLOF iShares Global Equity Factor ETF 10.5 20 5 6.7 -0.5
IXJ iShares Global Healthcare ETF 10.4 42 -17 7.0 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 10.1 57 -32 8.8 +1.6
SCHY Schwab International Dividend Equity ETF 10.1 14 11 9.6 +2.4
DWX SPDR S&P International Dividend ETF 9.9 45 -20 7.4 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -55 8.7 +1.5
DIVS SmartETFs Dividend Builder ETF 9.6 65 -40 5.1 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 13 5.0 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -30 7.7 +0.6
XT iShares Exponential Technologies ETF 9.3 46 -21 4.6 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -55 4.4 -2.8
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -64 5.0 -2.1
FGM First Trust Germany AlphaDEX Fund 9.1 80 -55 6.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -50 4.8 -2.3
JGLO JPMorgan Global Select Equity ETF 8.9 33 -8 4.9 -2.2
KXI iShares Global Consumer Staples ETF 8.7 41 -16 5.9 -1.3
IPKW Invesco International BuyBack Achievers ETF 8.6 55 -30 9.1 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -25 11.8 +4.7
WLDR Affinity World Leaders Equity ETF 8.5 67 -42 7.2 0.0
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 -33 11.5 +4.3
FEOE First Eagle Overseas Equity ETF 7.9 79 -54 7.2 0.0
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -34 11.6 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 56 -31 10.7 +3.5
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -27 3.6 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -55 6.6 -0.6
HART IQ Healthy Hearts ETF 7.4 45 -20 6.4 -0.8
KNO AXS Knowledge Leaders ETF 7.3 78 -53 5.9 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.2 60 -35 3.8 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 -24 4.7 -2.5
EWN iShares MSCI Netherlands ETF 7.0 50 -25 5.3 -1.9
COPY Tweedy, Browne Insider + Value ETF 6.5 80 -55 12.1 +4.9
BINV Brandes International ETF 6.5 70 -45 9.2 +2.1
RXI iShares Global Consumer Discretionary ETF 6.5 41 -16 8.2 +1.1
FEGE First Eagle Global Equity ETF 6.4 79 -54 6.7 -0.4
AGQI First Trust Active Global Quality Income ETF 6.3 85 -60 4.6 -2.6
DFIS Dimensional International Small Cap ETF 6.2 39 -14 7.1 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -33 4.3 -2.9
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -40 5.4 -1.7
OAIM OneAscent International Equity ETF 5.7 95 -70 5.4 -1.7
OCEN IQ Clean Oceans ETF 5.7 45 -20 5.1 -2.1
AGNG Global X Aging Population ETF 5.7 50 -25 4.8 -2.4
EWP iShares MSCI Spain ETF 5.6 50 -25 6.9 -0.3
EWI iShares MSCI Italy ETF 5.6 50 -25 10.8 +3.6
CLNR IQ Cleaner Transport ETF 5.6 45 -20 5.0 -2.2
HRTS Tema Heart & Health ETF 5.3 75 -50 2.3 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -20 1.4 -5.8
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 -24 5.6 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -27 8.7 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -35 7.8 +0.6
RGEF Rockefeller Global Equity ETF 5.0 55 -30 4.6 -2.6
EWD iShares MSCI Sweden ETF 4.9 54 -29 5.3 -1.8
FDTX Fidelity Disruptive Technology ETF 4.9 50 -25 2.4 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 -14 5.8 -1.4
WDIV SPDR S&P Global Dividend ETF 4.8 40 -15 9.1 +2.0
PCGG Polen Capital Global Growth ETF 4.7 85 -60 4.0 -3.2
MOTI VanEck Morningstar International Moat ETF 4.7 58 -33 10.5 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -45 3.9 -3.3
GVAL Cambria Global Value ETF 4.6 68 -43 10.8 +3.7
IXN iShares Global Tech ETF 4.5 41 -16 3.3 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -21 9.8 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -24 5.0 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -40 4.1 -3.0
ISCF iShares International SmallCap Equity Factor ETF 4.3 23 2 8.2 +1.0
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -10 4.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -15 10.8 +3.6
DISV Dimensional International Small Cap Value ETF 3.9 42 -17 9.0 +1.9
CANC Tema Oncology ETF 3.9 75 -50 -2.7 -9.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 5 6.0 -1.1
NXTG First Trust Indxx NextG ETF 3.6 70 -45 4.9 -2.3
IXC iShares Global Energy ETF 3.6 44 -19 10.2 +3.1
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -14 11.3 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -22 5.7 -1.5
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -24 10.5 +3.4
BMED Future Health ETF 3.4 85 -60 0.3 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -70 3.2 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -22 -2.3 -9.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -50 2.7 -4.5
EDEN iShares MSCI Denmark ETF 3.3 53 -28 6.5 -0.7
IXP iShares Global Comm Services ETF 3.3 42 -17 5.9 -1.3
MXI iShares Global Materials ETF 3.3 41 -16 7.5 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -50 4.2 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -30 6.9 -0.3
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -20 5.2 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -33 8.5 +1.4
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -15 4.5 -2.7
SHPP Pacer Industrials and Logistics ETF 2.9 60 -35 8.2 +1.0
WDNA WisdomTree BioRevolution Fund 2.9 45 -20 -2.3 -9.5
JXI iShares Global Utilities ETF 2.9 43 -18 5.6 -1.6
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -10 9.4 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -24 7.0 -0.2
FPXI First Trust International Equity Opportunities ETF 2.7 70 -45 4.2 -3.0
IQRA IQ CBRE Real Assets ETF 2.7 65 -40 5.8 -1.4
CLOD Themes Cloud Computing ETF 2.6 35 -10 3.4 -3.8
FAN First Trust Global Wind Energy ETF 2.6 60 -35 4.0 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -43 6.5 -0.7
FINE Themes European Luxury ETF 2.5 35 -10 3.8 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -43 2.3 -4.9
NATO Themes Transatlantic Defense ETF 2.5 35 -10 2.3 -4.9
FPAG FPA Global Equity ETF 2.5 49 -24 5.8 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -45 1.2 -6.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -24 5.9 -1.3
NETZ TCW Transform Systems ETF 2.3 75 -50 2.4 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -40 1.9 -5.3
PRNT 3D Printing ETF 2.3 66 -41 1.8 -5.4
DTEC ALPS Disruptive Technologies ETF 2.3 50 -25 3.6 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -43 5.7 -1.4
TINY ProShares Nanotechnology ETF 2.2 58 -33 3.1 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -34 5.5 -1.7
HAP VanEck Natural Resources ETF 2.2 50 -25 9.2 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -34 4.0 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -36 1.9 -5.2
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -40 21.1 +14.0
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -25 -2.9 -10.0
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -43 3.5 -3.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 -35 5.5 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -31 2.8 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -54 4.9 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -14 9.5 +2.4
BWEB Bitwise Web3 ETF 1.9 85 -60 -0.1 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -45 4.2 -3.0
IBAT iShares Energy Storage & Materials ETF 1.8 47 -22 2.5 -4.7
FBOT Fidelity Disruptive Automation ETF 1.8 50 -25 3.3 -3.9
GII SPDR S&P Global Infrastructure ETF 1.8 40 -15 4.7 -2.5
IGF iShares Global Infrastructure ETF 1.8 41 -16 4.7 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -50 10.1 +2.9
PAWZ ProShares Pet Care ETF 1.6 50 -25 3.7 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -21 5.8 -1.4
VOLT Tema Electrification ETF 1.6 75 -50 3.4 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 10 6.9 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -23 2.1 -5.0
EWK iShares MSCI Belgium ETF 1.5 50 -25 4.2 -3.0
EFNL iShares MSCI Finland ETF 1.4 56 -31 6.4 -0.7
SHLD Global X Defense Tech ETF 1.4 50 -25 3.0 -4.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 -25 4.5 -2.6
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -45 4.8 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -43 3.8 -3.4
DFNL Davis Select Financial ETF 1.2 63 -38 7.7 +0.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -36 1.5 -5.6
SNSR Global X Internet of Things ETF 1.2 68 -43 4.8 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -50 7.0 -0.1
CGV Conductor Global Equity Value ETF 1.2 130 -105 8.1 +0.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -45 8.6 +1.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 10.3 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -8 9.1 +2.0
IBUY Amplify Online Retail ETF 1.1 65 -40 2.7 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -60 3.8 -3.4
PBD Invesco Global Clean Energy ETF 1.1 75 -50 0.9 -6.3
LST Leuthold Select Industries ETF 1.1 91 -66 5.4 -1.8
GINX SGI Enhanced Global Income ETF 1.0 98 -73 8.2 +1.1
PSP Invesco Global Listed Private Equity ETF 1.0 106 -81 6.0 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -60 3.8 -3.4
TOKE Cambria Cannabis ETF 1.0 42 -17 2.1 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -40 0.1 -7.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -45 6.5 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -35 4.5 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -14 11.3 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -22 3.5 -3.7
MOO VanEck Agribusiness ETF 0.8 53 -28 11.0 +3.8
PIO Invesco Global Water ETF 0.8 75 -50 4.4 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -85 4.9 -2.3
FFND Future Fund Active ETF 0.8 100 -75 3.7 -3.4
BGRO iShares Large Cap Growth Active ETF 0.8 55 -30 2.8 -4.4
APIE ActivePassive International Equity ETF 0.8 45 -20 7.2 0.0
CGGR Capital Group Growth ETF 0.8 39 -14 3.3 -3.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 7.0 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 15 6.8 -0.4
CGUS Capital Group Core Equity ETF 0.7 33 -8 4.4 -2.8
NORW Global X MSCI Norway ETF 0.7 50 -25 10.9 +3.8
ICLN iShares Global Clean Energy ETF 0.7 41 -16 3.1 -4.1
FRNW Fidelity Clean Energy ETF 0.7 39 -14 2.2 -5.0
RSHO Tema American Reshoring ETF 0.7 75 -50 4.5 -2.7
IFGL iShares International Developed Real Estate ETF 0.7 48 -23 7.0 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.3 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -5 7.4 +0.2
ENOR iShares MSCI Norway ETF 0.7 53 -28 10.8 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -43 4.6 -2.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -32 4.7 -2.5
EBLU Ecofin Global Water ESG Fund 0.7 40 -15 4.4 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -25 7.1 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -34 7.0 -0.2
FINX Global X FinTech ETF 0.6 68 -43 2.8 -4.3
TOLL Tema Durable Quality ETF 0.6 75 -50 5.2 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -50 5.8 -1.4
RVRB Reverb ETF 0.6 30 -5 4.5 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -35 4.2 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -25 2.4 -4.7
PEX ProShares Global Listed Private Equity ETF 0.6 81 -56 10.7 +3.6
CGDV Capital Group Dividend Value ETF 0.6 33 -8 4.6 -2.5
QTUM Defiance Quantum ETF 0.6 40 -15 5.2 -2.0
FDVV Fidelity High Dividend ETF 0.6 15 10 7.7 +0.5
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -60 1.2 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -37 3.4 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 0.4 -6.8
DINT Davis Select International ETF 0.5 55 -30 7.6 +0.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -11 9.1 +2.0
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.1 -7.0
FDHT Fidelity Digital Health ETF 0.5 39 -14 1.4 -5.7
DMAT Global X Disruptive Materials ETF 0.5 59 -34 7.5 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 2.7 -4.4
AVRE Avantis Real Estate ETF 0.5 17 8 7.4 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -20 3.2 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 1.4 -5.8
GMET VanEck Green Metals ETF 0.5 63 -38 8.1 +0.9
PID Invesco International Dividend Achievers ETF 0.5 53 -28 5.3 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.5 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 4.9 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -74 4.1 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -50 2.8 -4.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 4.0 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 4.5 -2.7
REET iShares Global REIT ETF 0.4 14 11 7.6 +0.5
DFGR Dimensional Global Real Estate ETF 0.4 22 3 7.8 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -22 7.7 +0.5
HELX Franklin Genomic Advancements ETF 0.4 50 -25 -0.4 -7.5
EIRL iShares MSCI Ireland ETF 0.4 50 -25 8.1 +1.0
EWO iShares MSCI Austria ETF 0.4 50 -25 10.1 +2.9
BOAT SonicShares Global Shipping ETF 0.4 69 -44 26.6 +19.4
SDIV Global X Superdividend ETF 0.4 58 -33 42.5 +35.3
DWLD Davis Select Worldwide ETF 0.4 63 -38 7.2 +0.1
TOGA Tremblant Global ETF 0.4 69 -44 2.2 -4.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -40 6.7 -0.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 -25 -0.7 -7.8
IBOT Vaneck Robotics ETF 0.4 47 -22 4.0 -3.2
COPX Global X Copper Miners ETF 0.4 65 -40 6.0 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -33 8.5 +1.3
COPA Themes Copper Miners ETF 0.4 35 -10 4.7 -2.4
ACVF American Conservative Values ETF 0.4 75 -50 4.3 -2.9
ARKW ARK Next Generation Internet ETF 0.4 87 -62 0.6 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -45 2.7 -4.5
CBSE Clough Select Equity ETF 0.4 85 -60 0.8 -6.4
CHGX AXS Change Finance ESG ETF 0.4 49 -24 5.2 -2.0
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -70 3.9 -3.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.3 -2.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 -20 2.0 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 5.4 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -36 7.7 +0.5
GGRW Gabelli Growth Innovators ETF 0.4 90 -65 2.4 -4.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 5 4.3 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -15 4.0 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 10 4.5 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 13 4.6 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 4.9 -2.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 5.4 -1.8
MILN Global X Millennial Consumer ETF 0.4 50 -25 4.2 -3.0
OND ProShares On-Demand ETF 0.4 58 -33 -0.5 -7.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 3.5 -3.7
PWB Invesco Large Cap Growth ETF 0.4 56 -31 2.5 -4.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 -4 3.7 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 0 5.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -14 2.8 -4.4
SOCL Global X Social Media ETF 0.4 65 -40 10.7 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -30 4.3 -2.9
TTAC FCF US Quality ETF 0.4 59 -34 5.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 7 8.0 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 12 3.0 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 12 6.0 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 12 6.2 -0.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -20 -0.1 -7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 5.0 -2.1
NBDS Neuberger Berman Disrupters ETF 0.4 55 -30 0.7 -6.5
JGRO JPMorgan Active Growth ETF 0.4 44 -19 3.5 -3.7
GQI Natixis Gateway Quality Income ETF 0.4 34 -9 5.0 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -40 3.1 -4.1
SAMM Strategas Macro Momentum ETF 0.4 66 -41 2.2 -4.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 4.1 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -60 3.0 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 13 4.5 -2.6
BLCR iShares Large Cap Core Active ETF 0.4 36 -11 3.5 -3.6
ABFL Abacus FCF Leaders ETF 0.4 59 -34 4.9 -2.2
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -44 5.1 -2.1
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -44 3.0 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -35 5.3 -1.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 -5 7.0 -0.1
RECS Columbia Research Enhanced Core ETF 0.3 15 10 5.7 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 2.9 -4.3
BJK VanEck Gaming ETF 0.3 65 -40 4.6 -2.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 8.3 +1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.2 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 18 4.3 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -20 8.1 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -10 5.2 -2.0
JETS U.S. Global Jets ETF 0.3 60 -35 3.5 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 5.5 -1.7
IQM Franklin Intelligent Machines ETF 0.3 50 -25 1.9 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -17 7.4 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -35 9.9 +2.7
TINT ProShares Smart Materials ETF 0.3 58 -33 5.9 -1.3
UFO Procure Space ETF 0.3 75 -50 0.2 -7.0
HEAL Global X HealthTech ETF 0.3 50 -25 -0.6 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.8 -4.3
BLDG Cambria Global Real Estate ETF 0.2 60 -35 11.8 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -1.3 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 11.0 +3.9
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -50 2.5 -4.7
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -20 4.8 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 4.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 14 4.8 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 18 4.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 15 5.2 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -15 6.9 -0.2
AOTG AOT Growth and Innovation ETF 0.2 75 -50 1.9 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 4.9 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.6 -2.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 11.3 +4.1
IWL iShares Russell Top 200 ETF 0.2 15 10 4.5 -2.7
VALQ American Century U.S. Quality Value ETF 0.2 29 -4 8.1 +0.9
STRV Strive 500 ETF 0.2 5 20 4.7 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 7 5.3 -1.9
STXG Strive 1000 Growth ETF 0.2 18 7 3.8 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 6.1 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -34 4.0 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 5.8 -1.4
REVS Columbia Research Enhanced Value ETF 0.2 19 6 7.9 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 10 6.2 -1.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -33 5.2 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -25 3.7 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -50 2.4 -4.7
KAT Scharf ETF 0.2 87 -62 5.8 -1.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 13.5 +6.3
DFUS Dimensional U.S. Equity ETF 0.2 9 16 4.8 -2.4
GXLC Global X U.S. 500 ETF 0.2 2 23 4.8 -2.4
IWB iShares Russell 1000 ETF 0.2 15 10 4.8 -2.4
VONE Vanguard Russell 1000 ETF 0.2 7 18 4.9 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 4.6 -2.6
IWV iShares Russell 3000 ETF 0.2 20 5 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 18 4.8 -2.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -34 7.5 +0.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -40 6.4 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -33 4.5 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 4.1 -3.1
QQQ Invesco QQQ Trust Series I 0.2 20 5 4.0 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 4.1 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -35 5.1 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 5 4.7 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -24 3.7 -3.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 0 4.8 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 7.5 +0.4
STXV Strive 1000 Value ETF 0.2 18 7 8.4 +1.2
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -0.1 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 4.2 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 7.2 +0.1
AIRL Themes Airlines ETF 0.1 35 -10 3.2 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.4 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.3 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -20 2.4 -4.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 4.0 -3.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -10 1.3 -5.9
ARTY iShares Future AI & Tech ETF 0.1 47 -22 3.4 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 7.6 +0.4
GURU Global X Guru Index ETF 0.1 75 -50 3.1 -4.0
JAVA JPMorgan Active Value ETF 0.1 44 -19 6.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.8 -2.3
PKW Invesco Buyback Achievers ETF 0.1 62 -37 8.3 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -15 6.6 -0.6
PRAY FIS Christian Stock Fund 0.1 69 -44 5.1 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -25 5.4 -1.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -20 4.7 -2.5
OPTZ Optimize Strategy Index ETF 0.1 50 -25 4.8 -2.4
STXM Strive Mid-Cap ETF 0.1 18 7 6.6 -0.6
TAX Cambria Tax Aware ETF 0.1 49 -24 6.2 -1.0
ASLV Allspring Special Large Value ETF 0.1 35 -10 6.7 -0.5
CTEC Global X CleanTech ETF 0.1 50 -25 0.6 -6.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 7.0 -0.2
EBI Longview Advantage ETF 0.1 35 -10 6.8 -0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 5.0 -2.2
AFK VanEck Africa Index ETF 0.1 98 -73 15.1 +7.9
CRAK VanEck Oil Refiners ETF 0.1 61 -36 11.9 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 17 7.3 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -14 9.2 +2.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 0.2 -7.0
FMET Fidelity Metaverse ETF 0.1 39 -14 4.6 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 3.1 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 2 6.0 -1.2
RW Rainwater Equity ETF 0.1 125 -100 3.5 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 11 5.4 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.9 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 7 6.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.3 +0.1
AVUS Avantis U.S. Equity ETF 0.1 15 10 5.7 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -35 5.9 -1.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -30 6.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.8 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -20 1.4 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 2.8 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -44 1.5 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -60 6.1 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 7.1 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.6 -0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -70 3.3 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.5 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.4 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 10.2 +3.1
ABLG Abacus FCF International Leaders ETF 0.0 59 -34 6.6 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 4.2 -3.0

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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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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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 13.3 %
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		 1.66 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.