Goldman Sachs ActiveBeta Europe Equity ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • 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) $122
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 347
Wgt avg mkt cap (mns) $92,433
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.7 %
HSBC HOLDINGS PLC 1.9 %
NOVARTIS AG 1.8 %
ROCHE HOLDING AG ORDINARY SHARES N 1.8 %
ASTRAZENECA PLC 1.6 %
BANCO SANTANDER SA 1.4 %
SIEMENS AG-REG 1.2 %
SHELL PLC 1.2 %
NESTLE SA-REG 1.2 %
ALLIANZ SE-REG 1.1 %
Total 17.9 %

TOP COUNTRY EXPOSURE
BRITAIN 18.5 %
GERMANY 13.1 %
FRANCE 13.0 %
SWITZERLAND 12.2 %
NETHERLANDS 9.6 %
SPAIN 6.2 %
ITALY 5.4 %
SWEDEN 4.3 %
DENMARK 2.7 %
FINLAND 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 20.4% 8.9% 9.9% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 53%
MSCI EAFE 0.94 92%
MSCI Emg. Mkts. 0.43 49%

Technical Indicators
Recent close $48.48
30d moving avg. $49.24
Annualized volatility 15.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 36
Turnover 1.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $14,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the Goldman Sachs ActiveBeta Europe Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSEU
Ticker Fund
Name		 Overlap1
vs GSEU
(%)		 Expense
ratio
(bp)		 Savings
vs GSEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSEU
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 65.0 46 -21 5.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 62.6 9 16 6.3 -0.1
IEV iShares Europe ETF 60.2 67 -42 6.0 -0.4
IEUR iShares Core MSCI Europe ETF 59.5 11 14 6.5 +0.1
VGK Vanguard FTSE Europe ETF 58.3 6 19 6.7 +0.3
SPEU SPDR Portfolio Europe ETF 58.1 7 18 6.6 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.4 25 0 6.1 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.1 36 -11 5.2 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 49.1 35 -10 5.7 -0.7
EFA iShares MSCI EAFE ETF 48.9 35 -10 5.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.8 20 5 5.6 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 47.7 20 5 5.8 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 45.7 20 5 5.6 -0.7
BKIE BNY Mellon International Equity ETF 44.0 4 21 17.8 +11.4
ESGD iShares ESG Aware MSCI EAFE ETF 43.7 20 5 5.7 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.6 30 -5 6.0 -0.4
IEFA iShares Core MSCI EAFE ETF 43.4 7 18 6.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 43.1 9 16 6.5 +0.2
JHMD John Hancock Multifactor Developed International ETF 43.0 39 -14 6.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 42.8 45 -20 5.5 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 42.6 53 -28 5.5 -0.9
EZU iShares MSCI Eurozone ETF 42.6 52 -27 5.7 -0.7
STXI Strive International Developed Markets ETF 41.0 29 -4 6.4 -0.0
DOL WisdomTree International LargeCap Dividend Fund 40.8 48 -23 5.5 -0.8
DWM WisdomTree International Equity Fund 40.8 48 -23 5.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.7 40 -15 5.7 -0.7
FENI Fidelity Enhanced International ETF 40.3 28 -3 5.8 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 40.3 24 1 5.7 -0.6
DWMF WisdomTree International Multifactor Fund 39.2 38 -13 6.9 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 38.6 4 21 6.0 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.7 14 11 5.3 -1.1
IQSI IQ Candriam International Equity ETF 37.3 15 10 5.6 -0.8
EFV iShares MSCI EAFE Value ETF 37.3 34 -9 7.4 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.0 35 -10 5.6 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.8 12 13 5.3 -1.1
INTF iShares International Equity Factor ETF 35.5 15 10 6.4 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.5 45 -20 6.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 35.3 3 22 5.8 -0.6
DFAI Dimensional International Core Equity Market ETF 35.1 18 7 6.0 -0.4
SCHF Schwab International Equity ETF 34.9 6 19 5.9 -0.5
IVLU iShares MSCI Intl Value Factor ETF 34.9 30 -5 7.9 +1.5
VEA Vanguard FTSE Developed Markets ETF 34.9 3 22 5.9 -0.5
IVSI Applied Finance IVS International Large ETF 33.9 65 -40 5.9 -0.5
EFG iShares MSCI EAFE Growth ETF 33.1 36 -11 3.9 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 32.8 30 -5 5.5 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 32.2 34 -9 5.2 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 31.9 30 -5 4.7 -1.7
VYMI Vanguard International High Dividend Yield ETF 31.9 17 8 7.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 31.4 25 0 7.2 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.2 20 5 5.6 -0.8
CWI SPDR MSCI ACWI ex-US ETF 31.0 30 -5 6.4 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 31.0 34 -9 6.3 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 30.8 12 13 4.9 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.8 41 -16 5.9 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.8 58 -33 6.6 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 30.6 24 1 5.6 -0.8
QINT American Century Quality Diversified International ETF 30.5 39 -14 6.6 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.1 39 -14 6.9 +0.5
FRGN Horizon International Equity ETF 29.9 75 -50 7.8 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.8 18 7 6.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.1 39 -14 6.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 28.8 31 -6 5.5 -0.9
TPIF Timothy Plan International ETF 28.7 62 -37 5.6 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 28.2 4 21 6.7 +0.3
DFIC Dimensional International Core Equity 2 ETF 28.2 23 2 6.2 -0.2
FIVA Fidelity International Value Factor ETF 28.1 18 7 7.2 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 27.7 37 -12 7.0 +0.6
JIVE JPMorgan International Value ETF 27.4 55 -30 7.9 +1.5
AVDE Avantis International Equity ETF 27.3 23 2 6.2 -0.2
IXUS iShares Core MSCI Total International Stock ETF 26.9 7 18 6.5 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 26.8 42 -17 5.8 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.7 58 -33 5.4 -1.0
FEZ SPDR EURO STOXX 50 ETF 26.7 29 -4 5.8 -0.6
AVSD Avantis Responsible International Equity ETF 26.5 23 2 5.9 -0.5
VXUS Vanguard Total International Stock ETF 26.1 5 20 6.6 +0.2
DFIV Dimensional International Value ETF 26.0 27 -2 7.6 +1.2
DTH WisdomTree International High Dividend Fund 25.3 58 -33 7.1 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 25.3 58 -33 9.2 +2.8
DIHP Dimensional International High Profitability ETF 25.2 29 -4 5.8 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.6 24 1 6.9 +0.5
FDEV Fidelity International Multifactor ETF 24.5 18 7 7.1 +0.8
CGIE Capital Group International Equity ETF 24.4 54 -29 4.6 -1.8
VSGX Vanguard ESG International Stock ETF 24.3 10 15 6.5 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.3 22 3 5.6 -0.8
FEP First Trust Europe AlphaDEX Fund 24.2 80 -55 6.9 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 23.8 83 -58 7.4 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 22.9 40 -15 7.4 +1.0
DXIV Dimensional International Vector Equity ETF 22.5 34 -9 6.5 +0.1
AVIV Avantis International Large Cap Value ETF 21.7 25 0 6.8 +0.4
IDMO Invesco S&P International Developed Momentum ETF 21.6 25 0 5.1 -1.3
EUFN iShares MSCI Europe Financials ETF 21.3 51 -26 6.6 +0.2
UIVM VictoryShares International Value Momentum ETF 21.1 35 -10 7.8 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 21.1 58 -33 6.2 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -7 5.3 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 20.9 29 -4 5.1 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 20.9 80 -55 6.7 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 -4 7.0 +0.6
DEW WisdomTree Global High Dividend Fund 19.9 58 -33 7.1 +0.7
PIEL Pacer International Export Leaders ETF 19.3 60 -35 4.2 -2.2
UMMA Wahed Dow Jones Islamic World ETF 18.9 65 -40 3.6 -2.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.9 48 -23 4.8 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.9 9 16 7.7 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.7 80 -55 5.4 -0.9
FLGB Franklin FTSE United Kingdom ETF 18.5 9 16 6.7 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 -22 7.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 -5 6.3 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.0 25 0 6.3 -0.1
FIDI Fidelity International High Dividend ETF 17.6 18 7 7.1 +0.7
IGRO iShares International Dividend Growth ETF 17.4 15 10 6.7 +0.3
JHID John Hancock International High Dividend ETF 17.1 46 -21 7.8 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.7 65 -40 4.2 -2.2
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 -22 7.4 +1.1
EWU iShares MSCI United Kingdom ETF 16.4 50 -25 7.3 +0.9
DTAN Sparkline International Intangible Value ETF 16.4 55 -30 7.1 +0.7
IXG iShares Global Financials ETF 16.3 42 -17 5.9 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 16.0 58 -33 6.1 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 -30 6.0 -0.4
DGT State Street SPDR Global Dow ETF 15.8 50 -25 5.6 -0.7
DIM WisdomTree International MidCap Dividend Fund 15.5 58 -33 6.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.5 42 -17 4.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 -17 4.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 -5 5.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.0 9 16 4.4 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 15.0 65 -40 4.1 -2.3
WWJD Inspire International ETF 14.9 80 -55 6.3 -0.1
RCGE RockCreek Global Equality ETF 14.9 95 -70 6.1 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -25 5.7 -0.7
TOK iShares MSCI Kokusai ETF 13.8 26 -1 4.3 -2.1
GEW Cambria Global EW ETF 13.6 29 -4 5.4 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 15 4.9 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 13.5 80 -55 7.2 +0.8
CGDG Capital Group Dividend Growers ETF 13.2 47 -22 5.2 -1.2
URTH iShares MSCI World ETF 13.0 24 1 4.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 0 5.5 -0.9
OSEA Harbor International Compounders ETF 13.0 55 -30 4.5 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 -35 9.3 +2.9
EWQ iShares MSCI France ETF 12.6 53 -28 6.9 +0.6
FICS First Trust International Developed Capital Strength ETF 12.5 70 -45 6.9 +0.5
CGGO Capital Group Global Growth Equity ETF 12.5 47 -22 4.1 -2.2
WRND IQ Global Equity R&D Leaders ETF 12.5 18 7 4.1 -2.3
FLGR Franklin FTSE Germany ETF 12.4 9 16 6.8 +0.4
IDV iShares International Select Dividend ETF 12.2 51 -26 9.2 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -40 8.0 +1.7
EWG iShares MSCI Germany ETF 12.2 50 -25 6.1 -0.3
JIG JPMorgan International Growth ETF 12.1 55 -30 3.7 -2.7
IOO iShares Global 100 ETF 11.7 41 -16 3.8 -2.6
DAX Global X DAX Germany ETF 11.7 21 4 6.3 -0.1
BLES Inspire Global Hope ETF 11.7 61 -36 5.8 -0.6
ACWI iShares MSCI ACWI ETF 11.5 32 -7 4.6 -1.7
CGXU Capital Group International Focus Equity ETF 11.4 54 -29 3.8 -2.6
FLSW Franklin FTSE Switzerland ETF 11.4 9 16 6.0 -0.4
GLOF iShares Global Equity Factor ETF 10.9 20 5 5.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -40 7.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 16 4.8 -1.6
EXI iShares Global Industrials ETF 10.4 42 -17 3.7 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.3 80 -55 3.8 -2.6
INEQ Columbia International Equity Income ETF 10.3 45 -20 7.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 5 4.7 -1.7
VT Vanguard Total World Stock ETF 10.2 6 19 5.0 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 10.1 59 -34 9.7 +3.3
CZAR Themes Natural Monopoly ETF 10.1 35 -10 5.3 -1.1
VIDI Vident International Equity Strategy ETF 10.1 61 -36 8.1 +1.7
EWL iShares MSCI Switzerland ETF 9.9 50 -25 5.9 -0.5
VIGI Vanguard International Dividend Appreciation ETF 9.9 10 15 6.0 -0.4
AQLT iShares MSCI Global Quality Factor ETF 9.9 18 7 0.0 -6.4
BKCI BNY Mellon Concentrated International ETF 9.7 80 -55 5.1 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 -25 9.2 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -31 9.4 +3.0
EWN iShares MSCI Netherlands ETF 9.0 50 -25 4.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 13 4.5 -1.9
XT iShares Exponential Technologies ETF 8.8 46 -21 3.9 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -55 6.7 +0.4
WLDR Affinity World Leaders Equity ETF 8.5 67 -42 5.5 -0.9
SCHY Schwab International Dividend Equity ETF 8.4 14 11 8.5 +2.1
IXJ iShares Global Healthcare ETF 8.3 42 -17 6.1 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -30 6.5 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 8.3 57 -32 7.1 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 -33 9.4 +3.1
FGM First Trust Germany AlphaDEX Fund 7.8 80 -55 5.2 -1.2
JGLO JPMorgan Global Select Equity ETF 7.8 33 -8 4.3 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -50 4.6 -1.8
IPKW Invesco International BuyBack Achievers ETF 7.1 55 -30 7.9 +1.5
DFIS Dimensional International Small Cap ETF 7.0 39 -14 6.0 -0.3
OCEN IQ Clean Oceans ETF 6.6 45 -20 4.7 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -35 7.5 +1.1
CLNR IQ Cleaner Transport ETF 6.5 45 -20 4.0 -2.4
KXI iShares Global Consumer Staples ETF 6.3 41 -16 5.5 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -55 5.5 -0.9
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -64 4.4 -2.0
WDIV SPDR S&P Global Dividend ETF 6.2 40 -15 8.8 +2.4
EWP iShares MSCI Spain ETF 6.2 50 -25 5.7 -0.6
DWX SPDR S&P International Dividend ETF 6.0 45 -20 6.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -33 3.7 -2.7
RGEF Rockefeller Global Equity ETF 5.7 55 -30 3.8 -2.6
HART IQ Healthy Hearts ETF 5.7 45 -20 6.0 -0.4
FEOE First Eagle Overseas Equity ETF 5.5 79 -54 6.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -27 3.7 -2.7
OAIM OneAscent International Equity ETF 5.4 95 -70 4.4 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -45 4.2 -2.2
EWI iShares MSCI Italy ETF 5.2 50 -25 11.4 +5.0
IVAL Alpha Architect International Quantitative Value ETF 5.2 49 -24 7.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -22 5.2 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -21 7.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 5 5.7 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 -35 3.5 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -24 4.6 -1.8
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 2 7.2 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 -14 6.7 +0.3
TINY ProShares Nanotechnology ETF 4.7 58 -33 1.5 -4.9
GVAL Cambria Global Value ETF 4.6 68 -43 8.2 +1.8
EWD iShares MSCI Sweden ETF 4.5 54 -29 5.2 -1.2
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -15 8.0 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -24 4.6 -1.8
AGQI First Trust Active Global Quality Income ETF 4.5 85 -60 6.4 0.0
FEGE First Eagle Global Equity ETF 4.5 79 -54 6.0 -0.4
IXN iShares Global Tech ETF 4.3 41 -16 2.6 -3.8
HRTS Tema Heart & Health ETF 4.2 75 -50 2.9 -3.5
JXI iShares Global Utilities ETF 4.2 43 -18 5.6 -0.8
RXI iShares Global Consumer Discretionary ETF 4.2 41 -16 8.9 +2.5
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -40 3.4 -3.0
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -55 20.5 +14.1
AGNG Global X Aging Population ETF 4.1 50 -25 4.2 -2.1
POW VistaShares Electrification Supercycle ETF 4.1 75 -50 2.5 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -24 6.0 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -54 3.8 -2.6
BINV Brandes International ETF 3.9 70 -45 8.4 +2.0
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -55 14.4 +8.0
DIVS SmartETFs Dividend Builder ETF 3.8 65 -40 4.4 -2.0
IXC iShares Global Energy ETF 3.7 44 -19 6.8 +0.4
NXTG First Trust Indxx NextG ETF 3.7 70 -45 3.4 -2.9
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -10 4.1 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -14 8.1 +1.7
HAP VanEck Natural Resources ETF 3.7 50 -25 6.4 0.0
WDNA WisdomTree BioRevolution Fund 3.6 45 -20 -1.8 -8.1
FAN First Trust Global Wind Energy ETF 3.6 60 -35 3.1 -3.3
DISV Dimensional International Small Cap Value ETF 3.6 42 -17 7.7 +1.4
MXI iShares Global Materials ETF 3.5 41 -16 6.0 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -70 2.5 -3.8
BMED Future Health ETF 3.5 85 -60 0.9 -5.4
CANC Tema Oncology ETF 3.4 75 -50 -2.2 -8.5
KNO AXS Knowledge Leaders ETF 3.3 78 -53 4.0 -2.4
MOTI VanEck Morningstar International Moat ETF 3.2 58 -33 10.3 +3.9
GINX SGI Enhanced Global Income ETF 3.1 98 -73 6.5 +0.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -40 4.9 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -74 1.1 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -43 5.8 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -27 8.1 +1.7
EDEN iShares MSCI Denmark ETF 2.7 53 -28 6.2 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -34 2.8 -3.6
IGF iShares Global Infrastructure ETF 2.6 41 -16 4.5 -1.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 -15 4.5 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -40 3.4 -3.0
FPAG FPA Global Equity ETF 2.6 49 -24 5.7 -0.7
IXP iShares Global Comm Services ETF 2.5 42 -17 5.9 -0.5
PCGG Polen Capital Global Growth ETF 2.5 85 -60 3.9 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -30 6.1 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -24 7.8 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -21 5.4 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -34 3.5 -2.9
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -10 7.6 +1.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -15 2.9 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -22 -0.3 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 1.3 -5.1
TCAI Tortoise AI Infrastructure ETF 2.1 65 -40 1.5 -4.9
PRNT 3D Printing ETF 2.1 66 -41 1.2 -5.2
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -35 1.9 -4.5
HELX Franklin Genomic Advancements ETF 1.9 50 -25 -1.2 -7.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 3.5 -2.9
FPXI First Trust International Equity Opportunities ETF 1.9 70 -45 4.2 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -43 2.7 -3.7
SMOG VanEck Low Carbon Energy ETF 1.9 61 -36 1.3 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -45 6.3 -0.1
EFNL iShares MSCI Finland ETF 1.9 56 -31 5.5 -0.9
APIE ActivePassive International Equity ETF 1.8 45 -20 6.4 0.0
FBOT Fidelity Disruptive Automation ETF 1.8 50 -25 3.0 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -50 0.8 -5.5
NETZ TCW Transform Systems ETF 1.8 75 -50 1.5 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -45 2.4 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 10 5.6 -0.8
SHPP Pacer Industrials and Logistics ETF 1.7 60 -35 6.8 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -34 5.6 -0.7
SWP SWP Growth & Income ETF 1.6 99 -74 4.5 -1.9
PINK Simplify Health Care ETF 1.6 50 -25 0.9 -5.5
MEDX Horizon Kinetics Medical ETF 1.6 85 -60 1.5 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -34 6.0 -0.4
PIO Invesco Global Water ETF 1.5 75 -50 4.7 -1.7
NATO Themes Transatlantic Defense ETF 1.5 35 -10 2.1 -4.3
PBD Invesco Global Clean Energy ETF 1.5 75 -50 0.4 -6.0
EWK iShares MSCI Belgium ETF 1.4 50 -25 3.9 -2.5
CLOD Themes Cloud Computing ETF 1.4 35 -10 3.0 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -43 3.5 -2.8
ENOR iShares MSCI Norway ETF 1.4 53 -28 7.6 +1.2
NORW Global X MSCI Norway ETF 1.4 50 -25 7.8 +1.4
FINE Themes European Luxury ETF 1.4 35 -10 3.8 -2.6
IBAT iShares Energy Storage & Materials ETF 1.4 47 -22 1.7 -4.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 -34 5.5 -0.9
IQM Franklin Intelligent Machines ETF 1.3 50 -25 1.2 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 8.1 +1.7
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -50 4.3 -2.1
QTUM Defiance Quantum ETF 1.3 40 -15 3.8 -2.6
DINT Davis Select International ETF 1.3 55 -30 6.3 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -10 5.8 -0.6
IBUY Amplify Online Retail ETF 1.3 65 -40 2.4 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -35 5.4 -1.0
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -50 1.5 -4.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -45 4.8 -1.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -25 -2.0 -8.3
BWEB Bitwise Web3 ETF 1.2 85 -60 -0.1 -6.5
TBLU Tortoise Global Water ESG ETF 1.2 40 -15 4.8 -1.6
PAWZ ProShares Pet Care ETF 1.2 50 -25 4.4 -2.0
FRNW Fidelity Clean Energy ETF 1.2 39 -14 2.1 -4.3
SNSR Global X Internet of Things ETF 1.2 68 -43 3.5 -2.9
MOO VanEck Agribusiness ETF 1.1 53 -28 8.7 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -23 2.4 -3.9
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -40 27.2 +20.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -13 3.9 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -45 1.0 -5.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -35 5.6 -0.8
DWLD Davis Select Worldwide ETF 1.0 63 -38 7.1 +0.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 -25 1.6 -4.8
ARTY iShares Future AI & Tech ETF 1.0 47 -22 2.3 -4.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -40 5.9 -0.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 4.7 -1.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 4.5 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 4.4 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -60 1.6 -4.8
YNOT Horizon Digital Frontier ETF 0.9 75 -50 2.6 -3.8
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -29 9.5 +3.1
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -50 1.6 -4.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 7.9 +1.5
VOLT Tema Electrification ETF 0.8 75 -50 2.7 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -34 11.2 +4.8
FLV American Century Focused Large Cap Value ETF 0.8 42 -17 5.9 -0.5
DIVY Sound Equity Dividend Income ETF 0.8 45 -20 7.8 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -70 5.7 -0.7
FFND Future Fund Active ETF 0.8 100 -75 4.4 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -35 0.2 -6.2
CGUS Capital Group Core Equity ETF 0.7 33 -8 3.6 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 4.0 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 6.9 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -35 4.4 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 4.5 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -56 3.2 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -8 6.7 +0.3
SDIV Global X Superdividend ETF 0.7 58 -33 14.1 +7.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 3.5 -2.9
CGGR Capital Group Growth ETF 0.6 39 -14 2.7 -3.7
TOLL Tema Durable Quality ETF 0.6 75 -50 3.8 -2.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 6.3 -0.1
FDVV Fidelity High Dividend ETF 0.6 15 10 6.6 +0.3
COPA Themes Copper Miners ETF 0.6 35 -10 2.8 -3.6
COPX Global X Copper Miners ETF 0.6 65 -40 4.0 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.1 -8.5
EWO iShares MSCI Austria ETF 0.6 50 -25 7.1 +0.8
CGV Conductor Global Equity Value ETF 0.6 130 -105 7.7 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -50 1.9 -4.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 6.4 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -35 0.3 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -43 2.0 -4.4
AKRE Akre Focus ETF 0.6 106 -81 4.5 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -85 5.4 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -50 1.0 -5.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 6.7 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -14 7.3 +0.9
ABLG Abacus FCF International Leaders ETF 0.5 59 -34 6.7 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 15 9.0 +2.6
TRFM AAM Transformers ETF 0.5 49 -24 1.0 -5.4
GDX VanEck Gold Miners ETF 0.5 51 -26 2.7 -3.7
AUAU Global X Gold Miners ETF 0.5 35 -10 2.4 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.2 -1.2
EIRL iShares MSCI Ireland ETF 0.5 50 -25 6.8 +0.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -52 2.7 -3.7
SHLD Global X Defense Tech ETF 0.5 50 -25 3.3 -3.1
DRNZ REX Drone ETF 0.5 65 -40 -1.9 -8.3
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -5 7.2 +0.8
IFGL iShares International Developed Real Estate ETF 0.5 48 -23 7.9 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -25 6.6 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 13 9.0 +2.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -34 7.4 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -44 0.4 -6.0
CGDV Capital Group Dividend Value ETF 0.4 33 -8 3.9 -2.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -22 5.4 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -60 2.7 -3.7
DFNL Davis Select Financial ETF 0.4 63 -38 7.3 +0.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -81 7.0 +0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -40 5.8 -0.6
ICLN iShares Global Clean Energy ETF 0.4 41 -16 2.1 -4.2
OND ProShares On-Demand ETF 0.4 58 -33 0.6 -5.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 4.6 -1.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 -1.2 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 1.2 -5.2
PRAY FIS Christian Stock Fund 0.4 69 -44 4.1 -2.2
XDAT Franklin Exponential Data ETF 0.4 50 -25 1.1 -5.3
SPAM Themes Cybersecurity ETF 0.4 35 -10 1.8 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -43 3.5 -2.9
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -50 -3.0 -9.4
PID Invesco International Dividend Achievers ETF 0.4 53 -28 4.3 -2.1
CRAK VanEck Oil Refiners ETF 0.4 61 -36 6.8 +0.4
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -25 1.7 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -32 2.5 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -41 7.3 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -20 8.0 +1.6
BOAT SonicShares Global Shipping ETF 0.4 69 -44 16.5 +10.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -20 1.9 -4.5
FFF Founders 100 ETF 0.4 75 -50 2.3 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -20 -1.5 -7.9
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -70 2.1 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 5 4.3 -2.1
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -44 0.9 -5.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -50 2.1 -4.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -0.7 -7.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 4.2 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -74 3.1 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 10 8.9 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -25 4.9 -1.5
TINT ProShares Smart Materials ETF 0.4 58 -33 5.9 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.0 -3.4
AFK VanEck Africa Index ETF 0.3 98 -73 10.4 +4.1
IBOT Vaneck Robotics ETF 0.3 47 -22 3.4 -3.0
AVRE Avantis Real Estate ETF 0.3 17 8 7.2 +0.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.2 -1.2
DFGR Dimensional Global Real Estate ETF 0.3 22 3 7.3 +1.0
REET iShares Global REIT ETF 0.3 14 11 7.3 +1.0
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -22 7.4 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.6 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -35 2.3 -4.0
JETS U.S. Global Jets ETF 0.3 60 -35 2.7 -3.7
GMET VanEck Green Metals ETF 0.3 63 -38 0.8 -5.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 -25 -1.0 -7.4
HEAL Global X HealthTech ETF 0.3 50 -25 -1.4 -7.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -15 5.4 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -54 4.1 -2.3
EVX VanEck Environmental Services ETF 0.3 55 -30 4.2 -2.2
OPTZ Optimize Strategy Index ETF 0.3 50 -25 3.5 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -11 7.6 +1.2
SIL Global X Silver Miners ETF 0.3 65 -40 1.6 -4.8
AGMI Themes Silver Miners ETF 0.3 35 -10 3.7 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 3.8 -2.6
URAN Themes Uranium & Nuclear ETF 0.3 35 -10 1.2 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 1.6 -4.8
ARKF ARK Fintech Innovation ETF 0.3 75 -50 0.2 -6.2
WSGE Warren Street Global Equity ETF 0.2 80 -55 2.9 -3.5
AIRL Themes Airlines ETF 0.2 35 -10 1.7 -4.7
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.8 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 6.1 -0.3
KBWR Invesco KBW Regional Banking ETF 0.2 35 -10 8.5 +2.1
AKAF The Frontier Economic Fund 0.2 20 5 5.4 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 5 7.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 2 6.0 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 0 4.5 -1.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 4.1 -2.3
GQI Natixis Gateway Quality Income ETF 0.2 34 -9 4.7 -1.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -50 1.8 -4.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 1.8 -4.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -22 4.1 -2.3
GGRW Gabelli Growth Innovators ETF 0.2 90 -65 2.2 -4.2
ACVF American Conservative Values ETF 0.2 75 -50 3.8 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.2 -1.2
MILN Global X Millennial Consumer ETF 0.2 50 -25 4.3 -2.1
ARKW ARK Next Generation Internet ETF 0.2 87 -62 0.5 -5.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -15 4.0 -2.4
LOWV AB US Low Volatility Equity ETF 0.2 48 -23 4.4 -2.0
SOCL Global X Social Media ETF 0.2 65 -40 14.0 +7.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.8 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -11 4.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -34 3.7 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.7 -2.7
GPT Intelligent Alpha Atlas ETF 0.2 69 -44 6.2 -0.2
NBDS Neuberger Berman Disrupters ETF 0.2 55 -30 0.8 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -75 3.1 -3.3
TOGA Tremblant Global ETF 0.2 69 -44 -0.1 -6.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 -40 2.3 -4.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -20 1.9 -4.5
AGRW Allspring LT Large Growth ETF 0.2 35 -10 3.6 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 3.1 -3.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.8 -2.6
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -44 2.8 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.9 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -44 3.5 -2.9
CBSE Clough Select Equity ETF 0.2 85 -60 0.4 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 6 15.4 +9.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.1 -6.3
STXV Strive 1000 Value ETF 0.2 18 7 6.7 +0.4
IWR iShares Russell Midcap ETF 0.2 19 6 5.4 -1.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 3.3 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 3.5 -2.9
QQLV Invesco QQQ Low Volatility ETF 0.2 25 0 4.4 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 3.2 -3.1
QQQ Invesco QQQ Trust Series I 0.2 20 5 3.3 -3.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 3.2 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 2.7 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 14 4.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 12.5 +6.1
STXG Strive 1000 Growth ETF 0.2 18 7 3.3 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.2 -2.2
USEW Cambria US EW ETF 0.2 30 -5 4.2 -2.2
CTEC Global X CleanTech ETF 0.2 50 -25 0.0 -6.4
AQWA Global X Clean Water ETF 0.2 50 -25 5.3 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 9.3 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 14.2 +7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 0.3 -6.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.0 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 0.8 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.3 -2.1
VONE Vanguard Russell 1000 ETF 0.2 7 18 4.2 -2.1
IWB iShares Russell 1000 ETF 0.2 15 10 4.2 -2.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -45 3.6 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 2.7 -3.7
IWV iShares Russell 3000 ETF 0.2 20 5 4.0 -2.4
VTHR Vanguard Russell 3000 ETF 0.2 7 18 4.1 -2.2
VEGN US Vegan Climate ETF 0.2 60 -35 3.4 -3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 11.1 +4.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 8.2 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 7.8 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 3.4 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.4 -3.0
STXM Strive Mid-Cap ETF 0.2 18 7 6.0 -0.4
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 5.2 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -36 6.5 +0.1
VXF Vanguard Extended Market ETF 0.1 5 20 3.8 -2.6
IYJ iShares U.S. Industrials ETF 0.1 40 -15 4.3 -2.1
VO Vanguard Mid-Cap ETF 0.1 4 21 21.3 +15.0
AOTG AOT Growth and Innovation ETF 0.1 75 -50 1.2 -5.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -70 3.4 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 16 5.6 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 19 6.9 +0.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 18 6.8 +0.4
PEX ProShares Global Listed Private Equity ETF 0.1 81 -56 11.4 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 3.4 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 18 3.2 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 10 5.6 -0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.3 -1.1
ALRG Allspring LT Large Core ETF 0.1 28 -3 3.5 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 3.9 -2.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 20 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 4.1 -2.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.9 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 3.7 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 3.9 -2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 5.9 -0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -70 3.2 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.2 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 16 4.1 -2.3
EQL Alps Equal Sector Weight ETF 0.1 25 0 5.2 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 0 4.0 -2.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -50 4.6 -1.8
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -54 8.7 +2.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -50 7.1 +0.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 2.1 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -5 4.1 -2.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.9 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.6 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 7 5.5 -0.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.3 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.2 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -20 3.9 -2.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 4.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 7 4.7 -1.7
SRET Global X SuperDividend REIT ETF 0.1 59 -34 13.7 +7.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 3.8 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -11 3.2 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 5.1 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -5 7.7 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 1.8 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 1 7.3 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -14 1.3 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 10 7.6 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -83 2.9 -3.4
ROE Astoria US Quality Kings ETF 0.1 49 -24 5.3 -1.0
IYZ iShares U.S. Telecommunications ETF 0.1 40 -15 6.0 -0.4
SMMD iShares Russell 2500 ETF 0.1 15 10 5.6 -0.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -11 7.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 13 6.7 +0.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -75 2.7 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -60 -0.8 -7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -4 6.4 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 7 6.9 +0.6
DIV Global X SuperDividend US ETF 0.1 45 -20 9.6 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.6 -1.8
COLO Global X MSCI Colombia ETF 0.1 62 -37 13.5 +7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -40 5.2 -1.1
ILF iShares Latin America 40 ETF 0.1 48 -23 9.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 6.3 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 17.5 +11.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.7 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 4.1 -2.2
GXLC Global X U.S. 500 ETF 0.1 2 23 4.1 -2.3
ASLV Allspring Special Large Value ETF 0.1 35 -10 5.2 -1.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -71 4.6 -1.8
JAVA JPMorgan Active Value ETF 0.1 44 -19 5.4 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.2 -3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -37 7.0 +0.6
GURU Global X Guru Index ETF 0.1 75 -50 2.4 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -25 4.2 -2.2
RUNN Running Oak Efficient Growth ETF 0.1 58 -33 5.0 -1.4
RW Rainwater Equity ETF 0.1 125 -100 3.4 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 5.9 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 5 4.3 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 4.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 4.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.4 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.2 -2.2
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -50 1.0 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 2.0 -4.3
VUG Vanguard Growth ETF 0.1 4 21 21.2 +14.8
VTV Vanguard Value ETF 0.1 4 21 5.7 -0.7
GVLU Gotham 1000 Value ETF 0.1 50 -25 8.1 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -5 3.7 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 5.3 -1.1
FINX Global X FinTech ETF 0.1 68 -43 3.0 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 6.3 -0.1
UFO Procure Space ETF 0.1 75 -50 0.1 -6.3
SFY SoFi Select 500 ETF 0.0 0 25 3.7 -2.6
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -11 5.4 -1.0
ILCV iShares Morningstar Value ETF 0.0 4 21 5.2 -1.2
VV Vanguard Large-Cap ETF 0.0 4 21 4.1 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.1 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 3 4.1 -2.3
AWAY ETFMG Travel Tech ETF 0.0 76 -51 1.1 -5.3
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -44 1.4 -5.0
ILCG iShares Morningstar Growth ETF 0.0 4 21 3.2 -3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 5 4.1 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.6 -1.8
VTI Vanguard Total Stock Market ETF 0.0 3 22 4.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 22 4.2 -2.2
DAK Dakota Active Equity ETF 0.0 43 -18 3.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 19 6.2 -0.2
RAUS RACWI US ETF 0.0 15 10 4.1 -2.2
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -40 7.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 12 5.4 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 5.2 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.1 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.7 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.5 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 5.4 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.1 -2.3
EBI Longview Advantage ETF 0.0 35 -10 5.9 -0.5
GKAT Scharf Global Opportunity ETF 0.0 57 -32 5.9 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.1 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -50 0.0 -6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -6.4
FMET Fidelity Metaverse ETF 0.0 39 -14 4.3 -2.1

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 info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.