Goldman Sachs ActiveBeta Europe Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.6%


  • 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) $63
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 364
Wgt avg mkt cap (mns) $95,565
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.6 %
ASML HOLDING NV 2.8 %
ROCHE HOLDING AG-BR 2.3 %
NESTLE SA-REG 1.9 %
NOVARTIS AG 1.9 %
ASTRAZENECA PLC 1.8 %
SHELL PLC 1.6 %
SAP AG 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
TOTAL SA 1.2 %
Total 20.4 %

TOP COUNTRY EXPOSURE
BRITAIN 21.1 %
FRANCE 16.8 %
SWITZERLAND 14.7 %
GERMANY 13.9 %
NETHERLANDS 8.0 %
DENMARK 5.3 %
ITALY 4.8 %
SWEDEN 4.4 %
SPAIN 4.1 %
FINLAND 1.3 %

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.
2.6% 17.4% 6.0% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 75%
MSCI EAFE 1.08 97%
MSCI Emg. Mkts. 0.85 58%

Technical Indicators
Recent close $35.17
30d moving avg. $37.61
Annualized volatility 19.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 55
Turnover 3.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $22,218

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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 74.7 46 -21 6.5 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 72.8 9 16 7.1 -0.1
FLEE Franklin FTSE Europe ETF 70.6 9 16 7.2 0.0
IEV iShares Europe ETF 67.3 67 -42 6.6 -0.5
IEUR iShares Core MSCI Europe ETF 65.2 11 14 7.1 -0.1
SPEU SPDR Portfolio Europe ETF 63.7 7 18 7.1 -0.1
VGK Vanguard FTSE Europe ETF 63.1 11 14 7.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.5 25 0 7.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.8 36 -11 6.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 54.1 20 5 7.0 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 52.8 20 5 7.1 -0.1
EFA iShares MSCI EAFE ETF 52.4 35 -10 6.9 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 51.2 20 5 6.5 -0.6
DOL WisdomTree International LargeCap Dividend Fund 49.8 48 -23 7.9 +0.8
BKIE BNY Mellon International Equity ETF 49.4 4 21 7.1 -0.1
JHMD John Hancock Multifactor Developed International ETF 49.2 39 -14 7.8 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.6 30 -5 7.3 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 47.8 9 16 8.1 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.8 40 -15 7.9 +0.8
DWM WisdomTree International Equity Fund 47.7 48 -23 8.0 +0.8
STXI Strive International Developed Markets ETF 46.8 29 -4 6.9 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 46.4 20 5 6.9 -0.2
IEFA iShares Core MSCI EAFE ETF 46.0 7 18 7.1 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 45.4 45 -20 6.5 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 44.8 24 1 7.1 -0.0
EZU iShares MSCI Eurozone ETF 44.4 52 -27 6.6 -0.5
IQSI IQ Candriam International Equity ETF 44.4 15 10 6.6 -0.5
FLEU Franklin FTSE Eurozone ETF 43.5 9 16 7.3 +0.1
IQIN IQ 500 International ETF 42.5 25 0 9.2 +2.0
FENI Fidelity Enhanced International ETF 42.4 28 -3 8.1 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.2 20 5 6.9 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 41.2 4 21 7.1 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.5 14 11 6.2 -1.0
EFV iShares MSCI EAFE Value ETF 40.4 34 -9 9.4 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.3 45 -20 8.9 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 40.3 30 -5 6.2 -0.9
CIL VictoryShares International Volatility Wtd ETF 39.7 45 -20 7.0 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 39.6 51 -26 7.1 -0.1
SCHF Schwab International Equity ETF 39.3 6 19 7.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 38.4 3 22 7.2 +0.0
DFAI Dimensional International Core Equity Market ETF 38.3 18 7 7.3 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.3 12 13 5.9 -1.3
EFG iShares MSCI EAFE Growth ETF 38.2 36 -11 4.5 -2.6
VEA Vanguard FTSE Developed Markets ETF 38.2 5 20 7.3 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 38.0 12 13 5.5 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.0 41 -16 7.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 37.0 58 -33 6.5 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.8 35 -10 6.6 -0.5
INTF iShares International Equity Factor ETF 36.7 15 10 8.2 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.2 39 -14 7.5 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.3 18 7 7.0 -0.1
QINT American Century Quality Diversified International ETF 35.0 39 -14 7.7 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 34.5 25 0 9.9 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 33.9 34 -9 7.0 -0.2
CWI SPDR MSCI ACWI ex-US ETF 33.8 30 -5 6.9 -0.2
DWMF WisdomTree International Multifactor Fund 33.6 38 -13 7.4 +0.3
IVLU iShares MSCI Intl Value Factor ETF 33.3 30 -5 11.4 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 32.9 29 -4 6.5 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 32.8 34 -9 5.9 -1.3
FDEV Fidelity International Multifactor ETF 32.7 18 7 7.8 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.5 39 -14 7.4 +0.3
VYMI Vanguard International High Dividend Yield ETF 32.4 22 3 9.8 +2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.7 48 -23 5.7 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 31.7 30 -5 6.3 -0.8
TPIF Timothy Plan International ETF 31.2 62 -37 6.8 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 31.0 24 1 6.5 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 30.8 83 -58 11.1 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 30.8 8 17 7.3 +0.1
FIVA Fidelity International Value Factor ETF 30.6 18 7 10.2 +3.1
IXUS iShares Core MSCI Total International Stock ETF 29.3 7 18 7.2 +0.0
DFIC Dimensional International Core Equity 2 ETF 28.9 23 2 7.7 +0.6
VXUS Vanguard Total International Stock ETF 28.2 7 18 7.2 +0.0
AVDE Avantis International Equity ETF 28.1 23 2 8.1 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.0 22 3 6.6 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 27.0 37 -12 8.9 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 26.9 83 -58 10.0 +2.8
UMMA Wahed Dow Jones Islamic World ETF 26.5 65 -40 4.6 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 26.5 31 -6 6.7 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 26.5 42 -17 6.8 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.5 58 -33 6.4 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.5 32 -7 6.0 -1.2
AVSD Avantis Responsible International Equity ETF 26.4 23 2 7.1 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.4 24 1 8.7 +1.5
FEZ SPDR EURO STOXX 50 ETF 26.3 29 -4 6.8 -0.3
VSGX Vanguard ESG International Stock ETF 26.2 12 13 6.8 -0.4
CGIE Capital Group International Equity ETF 25.8 54 -29 4.9 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 25.7 58 -33 9.5 +2.3
DFIV Dimensional International Value ETF 25.7 27 -2 10.0 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.6 29 -4 8.6 +1.4
DIHP Dimensional International High Profitability ETF 25.3 29 -4 7.6 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 24.8 25 0 6.2 -0.9
DTH WisdomTree International High Dividend Fund 24.6 58 -33 10.1 +3.0
FEP First Trust Europe AlphaDEX Fund 24.4 80 -55 7.8 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.2 80 -55 5.6 -1.6
IDMO Invesco S&P International Developed Momentum ETF 23.2 25 0 5.9 -1.3
TTAI FCF International Quality ETF 23.0 59 -34 5.6 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 22.9 80 -55 6.7 -0.5
IQDF FlexShares International Quality Dividend Index Fund 22.6 47 -22 12.9 +5.7
IQDE FlexShares International Quality Dividend Defensive Index ET 22.3 47 -22 14.8 +7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.8 9 16 9.9 +2.7
UIVM VictoryShares International Value Momentum ETF 21.3 35 -10 11.0 +3.9
FLGB Franklin FTSE United Kingdom ETF 20.5 9 16 7.9 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 20.3 55 -30 5.3 -1.9
AVIV Avantis International Large Cap Value ETF 20.3 25 0 9.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.7 30 -5 8.0 +0.8
DTAN Sparkline International Intangible Value ETF 19.5 55 -30 9.2 +2.0
VWID Virtus WMC International Dividend ETF 19.5 49 -24 9.6 +2.4
EWU iShares MSCI United Kingdom ETF 19.5 50 -25 8.4 +1.3
CID VictoryShares International High Div Volatility Wtd ETF 19.4 45 -20 11.9 +4.8
EQIN Columbia US Equity Income ETF 19.2 35 -10 8.3 +1.2
OSEA Harbor International Compounders ETF 18.8 55 -30 4.3 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.6 47 -22 9.4 +2.2
BKCI BNY Mellon Concentrated International ETF 18.5 80 -55 4.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 18.4 42 -17 5.1 -2.0
JIG JPMorgan International Growth ETF 18.2 55 -30 4.6 -2.5
EUFN iShares MSCI Europe Financials ETF 18.1 51 -26 8.1 +1.0
FIDI Fidelity International High Dividend ETF 17.5 18 7 10.9 +3.8
FICS First Trust International Developed Capital Strength ETF 17.4 70 -45 5.3 -1.9
IGRO iShares International Dividend Growth ETF 17.3 15 10 7.5 +0.4
VIGI Vanguard International Dividend Appreciation ETF 17.2 15 10 6.4 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.2 42 -17 8.1 +0.9
RODE Hartford Multifactor Diversified International ETF 17.1 29 -4 11.8 +4.6
DGT SPDR Global Dow ETF 17.0 50 -25 6.8 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 16 5.2 -2.0
WWJD Inspire International ETF 16.7 80 -55 7.3 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.6 50 -25 5.3 -1.8
EWQ iShares MSCI France ETF 16.6 53 -28 6.3 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.0 65 -40 4.3 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 -5 5.9 -1.2
DIM WisdomTree International MidCap Dividend Fund 15.7 58 -33 7.7 +0.6
CGXU Capital Group International Focus Equity ETF 15.6 54 -29 4.9 -2.3
CGGO Capital Group Global Growth Equity ETF 15.6 47 -22 4.6 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 15.0 40 -15 10.1 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.0 80 -55 3.2 -4.0
WRND IQ Global Equity R&D Leaders ETF 14.9 18 7 7.5 +0.4
DEW WisdomTree Global High Dividend Fund 14.1 58 -33 8.5 +1.4
TOK iShares MSCI Kokusai ETF 13.9 26 -1 5.0 -2.1
EWG iShares MSCI Germany ETF 13.8 50 -25 6.4 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 13.8 80 -55 8.5 +1.4
JHID John Hancock International High Dividend ETF 13.8 46 -21 11.3 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.8 65 -40 12.8 +5.6
IXG iShares Global Financials ETF 13.4 42 -17 6.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 0 5.6 -1.5
URTH iShares MSCI World ETF 13.2 24 1 5.2 -2.0
VIDI Vident International Equity Strategy ETF 13.2 61 -36 10.2 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 13.0 65 -40 6.5 -0.7
FLSW Franklin FTSE Switzerland ETF 13.0 9 16 5.3 -1.9
FLGR Franklin FTSE Germany ETF 12.9 9 16 7.0 -0.1
BLES Inspire Global Hope ETF 12.7 61 -36 6.4 -0.7
IXJ iShares Global Healthcare ETF 12.0 42 -17 6.5 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 11.9 58 -33 8.5 +1.3
CGDG Capital Group Dividend Growers ETF 11.9 47 -22 6.6 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 11.9 10 15 5.4 -1.7
JGLO JPMorgan Global Select Equity ETF 11.9 33 -8 4.5 -2.7
ACWI iShares MSCI ACWI ETF 11.8 32 -7 5.3 -1.9
IOO iShares Global 100 ETF 11.8 41 -16 4.8 -2.3
DAX Global X DAX Germany ETF 11.4 21 4 6.9 -0.2
EWL iShares MSCI Switzerland ETF 11.3 50 -25 4.5 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 16 5.4 -1.8
EXI iShares Global Industrials ETF 11.3 42 -17 4.5 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -55 3.8 -3.3
DIVS SmartETFs Dividend Builder ETF 11.0 65 -40 5.0 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.8 80 -55 9.1 +1.9
GLOF iShares Global Equity Factor ETF 10.5 20 5 7.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 5 5.2 -2.0
VT Vanguard Total World Stock ETF 10.3 7 18 5.5 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 13 4.8 -2.4
DWX SPDR S&P International Dividend ETF 10.2 45 -20 6.5 -0.7
CZAR Themes Natural Monopoly ETF 10.1 35 -10 6.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -40 8.2 +1.0
BINV Brandes International ETF 9.9 70 -45 8.5 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -30 8.0 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 -25 12.8 +5.7
NTZG Nuveen Global Net Zero Transition ETF 9.9 56 -31 4.7 -2.4
FGM First Trust Germany AlphaDEX Fund 9.8 80 -55 6.0 -1.2
HART IQ Healthy Hearts ETF 9.8 45 -20 5.0 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 9.7 59 -34 13.6 +6.5
GDVD R3 Global Dividend Growth ETF 9.5 88 -63 5.5 -1.6
KXI iShares Global Consumer Staples ETF 9.0 41 -16 5.7 -1.4
IDV iShares International Select Dividend ETF 9.0 51 -26 12.2 +5.1
WLDR Affinity World Leaders Equity ETF 8.9 67 -42 8.1 +0.9
SAGP Strategas Global Policy Opportunities ETF 8.8 65 -40 5.3 -1.9
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -30 11.0 +3.9
SCHY Schwab International Dividend Equity ETF 8.7 14 11 9.3 +2.2
SXUS Janus Henderson International Sustainable Equity ETF 8.3 60 -35 4.2 -3.0
AGQI First Trust Active Global Quality Income ETF 8.2 85 -60 5.9 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -32 10.3 +3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.0 39 -14 12.1 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 -24 5.7 -1.5
RXI iShares Global Consumer Discretionary ETF 7.6 41 -16 5.4 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -24 5.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -50 5.0 -2.1
EWN iShares MSCI Netherlands ETF 7.3 50 -25 5.1 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -35 12.5 +5.4
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 -24 9.5 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -55 4.2 -2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.7 75 -50 -1.6 -8.8
PCGG Polen Capital Global Growth ETF 6.6 85 -60 3.5 -3.7
AGNG Global X Aging Population ETF 6.6 50 -25 4.2 -2.9
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -27 2.8 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -31 13.5 +6.3
GVAL Cambria Global Value ETF 6.3 68 -43 13.1 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -27 5.6 -1.5
XT iShares Exponential Technologies ETF 6.1 46 -21 4.8 -2.4
MOTI VanEck Morningstar International Moat ETF 6.1 58 -33 5.9 -1.3
OCEN IQ Clean Oceans ETF 6.0 45 -20 6.1 -1.1
KNO AXS Knowledge Leaders ETF 5.9 78 -53 4.9 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -35 9.0 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -33 13.6 +6.5
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -24 5.5 -1.7
WDIV SPDR S&P Global Dividend ETF 5.7 40 -15 9.4 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -21 9.3 +2.2
LUXX Roundhill S&P Global Luxury ETF 5.5 45 -20 2.9 -4.3
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -15 9.7 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -50 3.7 -3.5
EDEN iShares MSCI Denmark ETF 5.3 53 -28 6.9 -0.2
CLNR IQ Cleaner Transport ETF 5.3 45 -20 6.8 -0.3
LUX Tema Luxury ETF 5.1 75 -50 3.0 -4.1
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -64 4.9 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 -14 7.2 +0.1
OAIM OneAscent International Equity ETF 4.9 95 -70 5.1 -2.0
IXC iShares Global Energy ETF 4.8 44 -19 8.7 +1.5
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -14 9.6 +2.5
DFIS Dimensional International Small Cap ETF 4.7 39 -14 6.9 -0.3
IXN iShares Global Tech ETF 4.7 41 -16 4.5 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -40 4.7 -2.5
BIGFX Baron International Growth Retail 4.5 75 -50 3.1 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -45 3.5 -3.6
EWI iShares MSCI Italy ETF 4.5 50 -25 8.1 +1.0
EWD iShares MSCI Sweden ETF 4.4 54 -29 6.6 -0.5
RGEF Rockefeller Global Equity ETF 4.3 55 -30 5.0 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -20 5.7 -1.5
EWP iShares MSCI Spain ETF 4.1 50 -25 8.4 +1.2
ISCF iShares International SmallCap Equity Factor ETF 4.1 23 2 9.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -33 4.6 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 -33 9.2 +2.1
CANC Tema Oncology ETF 3.8 75 -50 -3.6 -10.7
MXI iShares Global Materials ETF 3.8 41 -16 7.0 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.6 55 -30 9.7 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -22 5.5 -1.7
FINE Themes European Luxury ETF 3.6 35 -10 -2.3 -9.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -20 -0.6 -7.7
BNE Blue Horizon BNE ETF 3.5 87 -62 4.6 -2.6
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -20 3.6 -3.6
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 -10 5.1 -2.1
FDTX Fidelity Disruptive Technology ETF 3.3 50 -25 2.8 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -24 7.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 5 6.3 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -45 11.9 +4.8
NXTG First Trust Indxx NextG ETF 2.9 70 -45 6.2 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -70 3.5 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -50 4.2 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -45 1.3 -5.9
IXP iShares Global Comm Services ETF 2.8 42 -17 5.1 -2.1
TINY ProShares Nanotechnology ETF 2.8 58 -33 1.9 -5.3
JXI iShares Global Utilities ETF 2.7 43 -18 5.9 -1.2
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -50 3.3 -3.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -35 9.9 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -36 1.2 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -24 5.7 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -43 -0.1 -7.3
DTEC ALPS Disruptive Technologies ETF 2.5 50 -25 3.7 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -30 2.9 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -45 3.8 -3.3
BWEB Bitwise Web3 ETF 2.3 85 -60 0.7 -6.4
FPAG FPA Global Equity ETF 2.2 49 -24 5.4 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -50 3.3 -3.8
NATO Themes Transatlantic Defense ETF 2.2 35 -10 3.2 -4.0
DISV Dimensional International Small Cap Value ETF 2.2 42 -17 9.1 +2.0
IQRA IQ CBRE Real Assets ETF 2.1 65 -40 5.2 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -15 5.6 -1.6
PRNT 3D Printing ETF 2.0 66 -41 0.7 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 10 7.4 +0.3
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -10 13.4 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -34 3.9 -3.3
PAWZ ProShares Pet Care ETF 1.9 50 -25 3.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -43 4.0 -3.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -20 -3.8 -10.9
ISHP First Trust Nasdaq Retail ETF 1.9 60 -35 2.9 -4.3
BTEK Future Tech ETF 1.9 88 -63 2.3 -4.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 -15 4.3 -2.9
IGF iShares Global Infrastructure ETF 1.9 41 -16 4.3 -2.9
CLOD Themes Cloud Computing ETF 1.9 35 -10 2.6 -4.5
IBAT iShares Energy Storage & Materials ETF 1.8 47 -22 3.1 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -54 5.1 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -22 -4.3 -11.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -34 5.8 -1.3
NETZ TCW Transform Systems ETF 1.8 75 -50 3.6 -3.6
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -35 1.7 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -43 5.8 -1.4
CGGR Capital Group Growth ETF 1.8 39 -14 3.2 -3.9
FAN First Trust Global Wind Energy ETF 1.8 60 -35 5.5 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -23 1.9 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -14 11.0 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -21 4.9 -2.3
HAP VanEck Natural Resources ETF 1.4 50 -25 10.0 +2.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 -45 4.9 -2.3
FBOT Fidelity Disruptive Automation ETF 1.4 50 -25 3.6 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -14 12.8 +5.7
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -45 4.3 -2.9
EWK iShares MSCI Belgium ETF 1.4 50 -25 7.9 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -43 7.3 +0.1
SNSR Global X Internet of Things ETF 1.3 68 -43 4.6 -2.5
DINT Davis Select International ETF 1.3 55 -30 6.0 -1.1
PSP Invesco Global Listed Private Equity ETF 1.3 106 -81 7.7 +0.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -33 14.2 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -40 0.2 -6.9
FDVV Fidelity High Dividend ETF 1.3 15 10 8.7 +1.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -22 -0.4 -7.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -50 4.6 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -85 5.6 -1.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -50 3.8 -3.3
SHLD Global X Defense Tech ETF 1.2 50 -25 4.6 -2.5
LNGG Roundhill Alerian LNG ETF 1.2 65 -40 9.1 +1.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 -36 2.4 -4.8
IBOT Vaneck Robotics ETF 1.1 47 -22 4.1 -3.0
IQM Franklin Intelligent Machines ETF 1.1 50 -25 3.2 -3.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -25 4.7 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -35 21.5 +14.4
EFNL iShares MSCI Finland ETF 1.1 56 -31 8.0 +0.9
SYNB Putnam BioRevolution ETF 1.0 70 -45 3.0 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -22 8.0 +0.9
CGUS Capital Group Core Equity ETF 1.0 33 -8 4.4 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -50 7.9 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -40 2.1 -5.0
APIE ActivePassive International Equity ETF 1.0 45 -20 8.1 +1.0
BMED Future Health ETF 1.0 85 -60 -0.2 -7.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -40 1.6 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 7.8 +0.6
ENOR iShares MSCI Norway ETF 0.9 53 -28 7.5 +0.4
NORW Global X MSCI Norway ETF 0.9 50 -25 7.6 +0.4
CGDV Capital Group Dividend Value ETF 0.8 33 -8 5.6 -1.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.1 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -13 4.8 -2.4
PEX ProShares Global Listed Private Equity ETF 0.8 81 -56 11.7 +4.6
MJ ETFMG Alternative Harvest 0.8 75 -50 -42.4 -49.6
TOKE Cambria Cannabis ETF 0.8 42 -17 1.8 -5.3
IBUY Amplify Online Retail ETF 0.8 65 -40 1.4 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -8 8.2 +1.1
EWO iShares MSCI Austria ETF 0.7 50 -25 14.1 +6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 15 7.7 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -22 4.3 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -31 1.1 -6.0
PIO Invesco Global Water ETF 0.7 75 -50 5.2 -2.0
PBD Invesco Global Clean Energy ETF 0.7 75 -50 -5.3 -12.4
IFGL iShares International Developed Real Estate ETF 0.7 48 -23 6.9 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.3 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -5 6.5 -0.7
ICLN iShares Global Clean Energy ETF 0.7 41 -16 6.0 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -20 -4.6 -11.7
RVRB Reverb ETF 0.6 30 -5 4.7 -2.5
FMIL Fidelity New Millennium ETF 0.6 59 -34 4.8 -2.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -60 3.2 -3.9
JETS U.S. Global Jets ETF 0.6 60 -35 -13.3 -20.4
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -50 5.8 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 7.4 +0.2
HDRO Defiance Next Gen H2 ETF 0.6 30 -5 -21.5 -28.7
QTUM Defiance Quantum ETF 0.6 40 -15 3.6 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -37 3.6 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -35 3.8 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -43 4.8 -2.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -22 5.0 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 3.9 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 3.5 -3.6
IPOS Renaissance International IPO ETF 0.5 80 -55 -0.8 -8.0
PTEC Global X PropTech ETF 0.5 50 -25 1.6 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -47 5.6 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 1.6 -5.6
BJK VanEck Gaming ETF 0.5 65 -40 1.4 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 2.3 -4.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.4 -2.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -15 4.9 -2.2
BOTT Themes Robotics & Automation ETF 0.5 35 -10 4.7 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -20 -3.0 -10.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 10.4 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 9.7 +2.5
CGV Conductor Global Equity Value ETF 0.5 130 -105 10.9 +3.7
VICE AdvisorShares Vice ETF 0.4 99 -74 5.0 -2.1
BGRO iShares Large Cap Growth Active ETF 0.4 55 -30 3.6 -3.6
ARTY iShares Future AI & Tech ETF 0.4 47 -22 3.8 -3.4
AVDV Avantis International Small Cap Value ETF 0.4 36 -11 8.1 +1.0
FDHT Fidelity Digital Health ETF 0.4 39 -14 -2.3 -9.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 4.0 -3.1
AIRL Themes Airlines ETF 0.4 35 -10 -16.7 -23.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -50 2.9 -4.3
DFNL Davis Select Financial ETF 0.4 63 -38 6.6 -0.5
GMET VanEck Green Metals ETF 0.4 63 -38 10.7 +3.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -22 10.1 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -22 8.0 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -50 2.1 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -1.7 -8.8
PID Invesco International Dividend Achievers ETF 0.4 53 -28 7.0 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 5 5.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 10 4.5 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 7 4.9 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -74 4.6 -2.6
PRAY FIS Christian Stock Fund 0.4 69 -44 5.9 -1.2
GINX SGI Enhanced Global Income ETF 0.4 98 -73 5.6 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -35 3.5 -3.6
COPX Global X Copper Miners ETF 0.3 65 -40 8.2 +1.0
COPA Themes Copper Miners ETF 0.3 35 -10 7.3 +0.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -40 12.2 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 1.0 -6.2
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -33 15.5 +8.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 -25 -0.4 -7.5
STXV Strive 1000 Value ETF 0.3 18 7 7.5 +0.4
UFO Procure Space ETF 0.3 75 -50 -2.0 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -3.4
FINX Global X FinTech ETF 0.3 68 -43 2.6 -4.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 2.7 -4.5
AVRE Avantis Real Estate ETF 0.3 17 8 5.9 -1.3
MOO VanEck Agribusiness ETF 0.3 53 -28 9.7 +2.6
REET iShares Global REIT ETF 0.3 14 11 6.2 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -60 8.6 +1.4
DFGR Dimensional Global Real Estate ETF 0.3 22 3 6.2 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -22 5.6 -1.6
TINT ProShares Smart Materials ETF 0.3 58 -33 6.4 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 5.7 -1.4
DWLD Davis Select Worldwide ETF 0.3 63 -38 6.7 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -50 4.7 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 4.3 -2.9
BGAIX Baron Global Advantage 0.3 75 -50 0.6 -6.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 8.4 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -20 5.9 -1.2
HELX Franklin Genomic Advancements ETF 0.2 50 -25 0.4 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -45 8.2 +1.0
EIRL iShares MSCI Ireland ETF 0.2 50 -25 7.1 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 2.1 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -50 2.4 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -34 5.8 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -17 6.4 -0.7
SDIV Global X Superdividend ETF 0.2 58 -33 14.9 +7.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.8 +2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 0.5 -6.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 -2 8.6 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 5.6 -1.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -43 -4.1 -11.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -25 -5.6 -12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 1 7.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 3.8 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 10 5.8 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -20 3.1 -4.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -45 0.8 -6.4
BFIIX Baron FinTech 0.2 75 -50 3.4 -3.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -34 7.0 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -33 5.0 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 4.7 -2.4
QQQ Invesco QQQ Trust Series I 0.2 20 5 4.5 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 4.6 -2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 4.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -35 4.6 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 5 5.2 -2.0
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -29 3.7 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -34 3.5 -3.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -33 4.5 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -15 6.6 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -4 5.5 -1.6
AHOY Newday Ocean Health ETF 0.2 75 -50 6.2 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.9 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 1.0 -6.1
CRAK VanEck Oil Refiners ETF 0.1 61 -36 14.7 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -20 4.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -54 4.6 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 5.4 -1.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -20 4.8 -2.4
BTECX Baron Technology 0.1 75 -50 2.4 -4.8
OPTZ Optimize Strategy Index ETF 0.1 50 -25 2.9 -4.2
STXM Strive Mid-Cap ETF 0.1 18 7 6.1 -1.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -52 4.4 -2.8
FMET Fidelity Metaverse ETF 0.1 39 -14 5.4 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 -4.9 -12.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 5.2 -2.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -1.7 -8.8
BLDG Cambria Global Real Estate ETF 0.1 60 -35 14.3 +7.1
DMAT Global X Disruptive Materials ETF 0.1 59 -34 10.5 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -5.2 -12.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 4.1 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 1.9 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 0.3 -6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 7 6.4 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -14 9.2 +2.1
TOGA Tremblant Global ETF 0.1 69 -44 1.9 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 1.8 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -50 4.6 -2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 7 6.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.8 -2.4
ARKF ARK Fintech Innovation ETF 0.1 75 -50 -0.4 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.8 -2.3
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.5 -1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 6.0 -1.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -50 4.2 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -50 4.5 -2.6
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -50 1.7 -5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 10 6.3 -0.9
STRV Strive 500 ETF 0.1 5 20 4.9 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -35 6.4 -0.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -30 5.7 -1.5
AFK VanEck Africa Index ETF 0.0 98 -73 9.1 +1.9
AQWA Global X Clean Water ETF 0.0 50 -25 4.2 -2.9
RSHO Tema American Reshoring ETF 0.0 75 -50 3.4 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.2 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.8 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.9 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -45 9.8 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 7.3 +0.2
CTEC Global X CleanTech ETF 0.0 50 -25 2.9 -4.3
FRNW Fidelity Clean Energy ETF 0.0 39 -14 2.6 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -36 2.9 -4.3
WNDY Global X Wind Energy ETF 0.0 50 -25 6.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -2.2
URAN Themes Uranium & Nuclear ETF 0.0 35 -10 1.9 -5.3
BOAT SonicShares Global Shipping ETF 0.0 69 -44 34.8 +27.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 3.7 -3.5

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Goldman Sachs ActiveBeta Europe Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.6 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		 1.63 CATEGORY
AVERAGE		 1.60
 
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.