Goldman Sachs MarketBeta International Equity ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.8x P/Sales
ratio
1.3x
P/BV
ratio
1.7x Div.
yield
3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSID tracks an index of developed markets ex-US equities, selected and weighted by market capitalization.

FUND BASICS
Category International Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date May 12, 2020
Assets (mns) $753
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 950
Wgt avg mkt cap (mns) $98,152
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.5%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.3 %
ASML HOLDING NV 2.3 %
NESTLE SA-REG 1.7 %
TOYOTA MOTOR CORP 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
SHELL PLC 1.2 %
NOVARTIS AG 1.2 %
ASTRAZENECA PLC 1.1 %
SAP AG 1.1 %
ROCHE HOLDING LTD 1.1 %
Total 15.1 %

TOP COUNTRY EXPOSURE
JAPAN 25.7 %
BRITAIN 13.4 %
FRANCE 9.5 %
SWITZERLAND 8.8 %
GERMANY 7.6 %
AUSTRALIA 7.2 %
NETHERLANDS 5.4 %
DENMARK 3.5 %
SWEDEN 3.4 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 15.3% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 75%
MSCI EAFE 1.00 97%
MSCI Emg. Mkts. 0.81 67%

Technical Indicators
Recent close $55.13
30d moving avg. $50.82
Annualized volatility 17.4%
Short interest (ETF) 1.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $51,746

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 potential alternatives to the Goldman Sachs MarketBeta International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSID Expense: 20 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSID
Ticker Fund
Name
Overlap1
vs GSID
(%)
Expense
ratio
(bp)
Savings
vs GSID
(bp)
ALTAR
Score™
(%)
ALTAR
vs GSID
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 91.0 36 -16 6.4 -0.3
EFA iShares MSCI EAFE ETF 89.3 35 -15 6.4 -0.3
BKIE BNY Mellon International Equity ETF 87.4 4 16 6.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 85.3 20 0 6.8 +0.2
IEFA iShares Core MSCI EAFE ETF 83.2 7 13 2.7 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 82.5 20 0 6.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 74.6 4 16 6.7 +0.1
SCHF Schwab International Equity ETF 74.2 6 14 7.0 +0.4
IQSI IQ Candriam International Equity ETF 70.5 15 5 6.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 70.4 3 17 6.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 70.3 5 15 7.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 70.0 39 -19 7.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 66.5 30 -10 6.8 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 66.2 20 0 6.3 -0.3
DFAI Dimensional International Core Equity Market ETF 65.7 18 2 6.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.1 35 -15 6.4 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 62.3 25 -5 7.4 +0.8
DWM WisdomTree International Equity Fund 62.1 48 -28 7.8 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 61.6 40 -20 7.8 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 61.4 45 -25 8.5 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 61.1 9 11 8.0 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 60.9 34 -14 6.7 +0.0
CWI SPDR MSCI ACWI ex-US ETF 59.8 30 -10 6.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 59.8 41 -21 6.7 +0.0
DOL WisdomTree International LargeCap Dividend Fund 59.3 48 -28 7.7 +1.1
FLEE Franklin FTSE Europe ETF 59.0 9 11 6.8 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 58.6 9 11 6.7 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 58.3 46 -26 6.3 -0.3
IEUR iShares Core MSCI Europe ETF 58.2 11 9 -1.3 -8.0
VEU Vanguard FTSE All-World ex-US Index Fund 57.8 8 12 7.2 +0.5
SPEU SPDR Portfolio Europe ETF 57.7 7 13 6.6 -0.1
VGK Vanguard FTSE Europe ETF 57.2 11 9 6.8 +0.2
IEV iShares Europe ETF 55.9 67 -47 6.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 55.8 25 -5 9.1 +2.4
IXUS iShares Core MSCI Total International Stock ETF 53.8 7 13 6.9 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 53.5 25 -5 7.4 +0.7
EFG iShares MSCI EAFE Growth ETF 53.2 36 -16 4.1 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 52.8 39 -19 7.3 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 52.8 24 -4 6.7 +0.1
VXUS Vanguard Total International Stock ETF 52.5 7 13 7.1 +0.5
VSGX Vanguard ESG International Stock ETF 51.6 12 8 6.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.4 39 -19 7.6 +1.0
IQIN IQ 500 International ETF 49.7 25 -5 8.8 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 49.4 20 0 6.9 +0.3
INTF iShares International Equity Factor ETF 48.4 15 5 7.8 +1.2
CIL VictoryShares International Volatility Wtd ETF 48.3 45 -25 6.9 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 48.2 51 -31 6.8 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 48.1 12 8 5.4 -1.3
EFV iShares MSCI EAFE Value ETF 47.4 34 -14 9.1 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 47.1 24 -4 6.2 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.0 14 6 6.2 -0.5
ISZE iShares MSCI Intl Size Factor ETF 45.3 30 -10 6.6 -0.1
DFIC Dimensional International Core Equity 2 ETF 43.7 23 -3 7.4 +0.8
VYMI Vanguard International High Dividend Yield ETF 43.6 22 -2 9.7 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 41.8 30 -10 6.8 +0.2
AVDE Avantis International Equity ETF 41.1 23 -3 7.9 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 40.9 30 -10 5.7 -0.9
IVLU iShares MSCI Intl Value Factor ETF 38.9 30 -10 10.6 +4.0
IPAC iShares Core MSCI Pacific ETF 36.4 9 11 6.7 +0.0
TPIF Timothy Plan International ETF 35.6 62 -42 6.7 +0.1
VPL Vanguard FTSE Pacific ETF 35.3 8 12 7.0 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.0 24 -4 8.6 +1.9
DIHP Dimensional International High Profitability ETF 35.0 29 -9 6.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.4 30 -10 7.8 +1.1
UMMA Wahed Dow Jones Islamic World ETF 30.9 65 -45 4.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 30.5 37 -17 8.7 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 30.4 29 -9 5.8 -0.9
DFIV Dimensional International Value ETF 30.1 27 -7 9.8 +3.2
QINT American Century Quality Diversified International ETF 29.9 39 -19 7.4 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.7 45 -25 6.2 -0.4
EZU iShares MSCI Eurozone ETF 29.6 52 -32 6.2 -0.5
FLEU Franklin FTSE Eurozone ETF 29.6 9 11 6.7 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.0 22 -2 6.2 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 29.0 83 -63 9.0 +2.3
FIVA Fidelity International Value Factor ETF 28.4 18 2 9.3 +2.6
FDEV Fidelity International Multifactor ETF 28.2 18 2 7.5 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.7 29 -9 8.8 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 27.1 42 -22 5.1 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 26.8 31 -11 6.4 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 26.5 30 -10 6.1 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.4 58 -38 6.0 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 26.2 83 -63 8.7 +2.1
DWMF WisdomTree International Multifactor Fund 25.7 38 -18 7.3 +0.6
FLJP Franklin FTSE Japan ETF 25.6 9 11 7.1 +0.5
FLJH Franklin FTSE Japan Hedged ETF 25.6 9 11 6.9 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.1 32 -12 6.7 +0.0
URTH iShares MSCI World ETF 24.7 24 -4 5.4 -1.3
IDMO Invesco S&P International Developed Momentum ETF 24.6 25 -5 7.0 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 24.5 19 1 7.1 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.4 58 -38 5.6 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 24.1 42 -22 5.8 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.0 47 -27 6.6 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.0 48 -28 5.7 -0.9
EWJ iShares MSCI Japan ETF 24.0 50 -30 6.7 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.9 25 -5 7.7 +1.1
IQDF FlexShares International Quality Dividend Index Fund 23.6 47 -27 10.7 +4.1
JPXN iShares JPX-Nikkei 400 ETF 23.1 48 -28 7.5 +0.8
RODE Hartford Multifactor Diversified International ETF 22.8 29 -9 11.5 +4.9
IGRO iShares International Dividend Growth ETF 22.6 15 5 7.1 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.5 80 -60 5.4 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 22.4 47 -27 10.7 +4.0
ACWI iShares MSCI ACWI ETF 22.3 32 -12 5.5 -1.2
DTH WisdomTree International High Dividend Fund 22.3 58 -38 10.1 +3.5
FEZ SPDR EURO STOXX 50 ETF 21.4 29 -9 6.2 -0.4
UIVM VictoryShares International Value Momentum ETF 21.0 35 -15 10.7 +4.0
WWJD Inspire International ETF 20.9 80 -60 7.1 +0.5
AVIV Avantis International Large Cap Value ETF 20.8 25 -5 8.9 +2.2
FIDI Fidelity International High Dividend ETF 20.7 18 2 10.1 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.6 9 11 5.7 -0.9
DGT SPDR Global Dow ETF 20.3 50 -30 6.7 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.2 20 0 5.6 -1.1
VT Vanguard Total World Stock ETF 20.1 7 13 5.8 -0.8
IOO iShares Global 100 ETF 20.0 41 -21 4.8 -1.8
TOK iShares MSCI Kokusai ETF 19.9 26 -6 5.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 19.8 9 11 5.5 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 19.5 25 -5 5.8 -0.8
JIG JPMorgan International Growth ETF 19.3 55 -35 4.3 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.2 80 -60 10.8 +4.1
VIGI Vanguard International Dividend Appreciation ETF 18.8 15 5 5.6 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 18.6 48 -28 7.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 18.5 18 2 7.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.4 58 -38 8.4 +1.7
DEW WisdomTree Global High Dividend Fund 18.3 58 -38 9.1 +2.5
BLES Inspire Global Hope ETF 17.8 61 -41 6.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -27 10.3 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.2 80 -60 5.6 -1.0
CGXU Capital Group International Focus Equity ETF 17.0 54 -34 4.1 -2.5
FICS First Trust International Developed Capital Strength ETF 16.8 70 -50 6.1 -0.5
FEP First Trust Europe AlphaDEX Fund 16.8 80 -60 8.6 +2.0
IXG iShares Global Financials ETF 16.8 42 -22 6.8 +0.2
OSEA Harbor International Compounders ETF 16.5 55 -35 3.7 -2.9
BKCI BNY Mellon Concentrated International ETF 16.3 80 -60 5.2 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.2 20 0 10.7 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -30 5.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.6 12 8 5.1 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 -22 6.8 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 11 9.8 +3.1
GLOF iShares Global Equity Factor ETF 15.1 20 0 7.1 +0.4
CGGO Capital Group Global Growth Equity ETF 15.0 47 -27 4.3 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.8 25 -5 6.1 -0.6
ESGN Columbia International ESG Equity Income ETF 14.7 45 -25 9.0 +2.4
EXI iShares Global Industrials ETF 14.6 42 -22 4.7 -2.0
JHID John Hancock International High Dividend ETF 14.5 46 -26 11.5 +4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -35 5.0 -1.7
VWID Virtus WMC International Dividend ETF 14.0 49 -29 9.4 +2.7
CID VictoryShares International High Div Volatility Wtd ETF 14.0 45 -25 9.5 +2.8
EWJV iShares MSCI Japan Value ETF 13.8 15 5 9.0 +2.3
FLGB Franklin FTSE United Kingdom ETF 13.5 9 11 8.3 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -38 8.0 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -60 8.3 +1.7
NTZG Nuveen Global Net Zero Transition ETF 12.6 56 -36 4.9 -1.7
TTAI FCF International Quality ETF 12.6 59 -39 7.4 +0.7
EWU iShares MSCI United Kingdom ETF 12.6 50 -30 7.8 +1.2
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -38 7.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -45 8.4 +1.7
RXI iShares Global Consumer Discretionary ETF 11.2 41 -21 5.5 -1.1
IXJ iShares Global Healthcare ETF 11.0 42 -22 6.1 -0.5
WLDR Affinity World Leaders Equity ETF 10.9 67 -47 8.5 +1.8
GDVD R3 Global Dividend Growth ETF 10.6 88 -68 5.8 -0.8
EUFN iShares MSCI Europe Financials ETF 10.5 51 -31 8.1 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -27 5.4 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 -60 4.5 -2.2
EWQ iShares MSCI France ETF 10.3 53 -33 5.4 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.1 19 1 5.8 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.9 52 -32 5.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -55 5.3 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -30 11.6 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 -20 10.2 +3.5
AGQI First Trust Active Global Quality Income ETF 9.4 85 -65 5.8 -0.8
FJP First Trust Japan AlphaDEX Fund 9.3 80 -60 10.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -69 4.8 -1.9
SCHY Schwab International Dividend Equity ETF 9.0 14 6 9.3 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -60 7.5 +0.8
DIVS SmartETFs Dividend Builder ETF 8.8 65 -45 4.7 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 -29 7.3 +0.7
DWX SPDR S&P International Dividend ETF 8.7 45 -25 7.1 +0.4
IXN iShares Global Tech ETF 8.4 41 -21 4.3 -2.3
CLNR IQ Cleaner Transport ETF 8.4 45 -25 8.3 +1.6
FLSW Franklin FTSE Switzerland ETF 8.2 9 11 5.1 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -35 8.0 +1.4
VIDI Vident International Equity Strategy ETF 8.1 61 -41 11.9 +5.3
GINN Goldman Sachs Innovate Equity ETF 8.1 52 -32 2.7 -4.0
EWL iShares MSCI Switzerland ETF 8.0 50 -30 4.1 -2.6
KXI iShares Global Consumer Staples ETF 7.8 41 -21 5.6 -1.1
XT iShares Exponential Technologies ETF 7.8 46 -26 3.9 -2.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.6 45 -25 6.4 -0.3
EWG iShares MSCI Germany ETF 7.6 50 -30 6.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 0 6.7 +0.1
FLGR Franklin FTSE Germany ETF 7.5 9 11 7.1 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 7.5 60 -40 4.6 -2.1
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -35 9.1 +2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.4 39 -19 12.7 +6.0
FLAU Franklin FTSE Australia ETF 7.4 9 11 5.8 -0.8
DAX Global X DAX Germany ETF 7.3 21 -1 6.9 +0.3
EWA iShares MSCI Australia ETF 7.2 50 -30 5.3 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -29 5.8 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.1 39 -19 6.9 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -39 12.0 +5.3
IDV iShares International Select Dividend ETF 7.0 51 -31 12.3 +5.7
GVAL Cambria Global Value ETF 6.8 68 -48 12.3 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 -14 10.6 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -40 13.6 +7.0
MXI iShares Global Materials ETF 6.1 41 -21 6.6 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -26 8.8 +2.2
KLDW Knowledge Leaders Developed World ETF 6.0 75 -55 4.9 -1.7
HART IQ Healthy Hearts ETF 5.9 45 -25 5.3 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.8 45 -25 6.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -20 9.2 +2.5
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -29 4.7 -2.0
MOTI VanEck Morningstar International Moat ETF 5.7 58 -38 6.9 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -40 9.8 +3.2
OCEN IQ Clean Oceans ETF 5.5 45 -25 5.3 -1.4
TOLL Tema Monopolies and Oligopolies ETF 5.5 75 -55 2.6 -4.1
WDIV SPDR S&P Global Dividend ETF 5.4 40 -20 10.2 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -38 4.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -36 13.9 +7.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -50 3.5 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -25 4.9 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -45 4.5 -2.1
BNE Blue Horizon BNE ETF 5.0 87 -67 5.0 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -60 4.1 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -45 12.8 +6.2
KOIN Capital Link Global Fintech Leaders ETF 4.9 75 -55 4.6 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -60 10.0 +3.3
NXTG First Trust Indxx NextG ETF 4.9 70 -50 6.0 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -55 3.2 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -37 9.7 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -27 5.9 -0.7
EWN iShares MSCI Netherlands ETF 4.6 50 -30 4.7 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -45 1.6 -5.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -38 12.9 +6.3
LUXX Roundhill S&P Global Luxury ETF 4.6 45 -25 2.7 -3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.4 68 -48 8.8 +2.1
LUX Tema Luxury ETF 4.4 75 -55 3.3 -3.4
FGM First Trust Germany AlphaDEX Fund 4.4 80 -60 9.2 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -48 3.4 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -50 4.6 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -45 0.0 -6.7
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -29 5.8 -0.9
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -19 9.0 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -29 6.7 +0.0
IXC iShares Global Energy ETF 3.8 44 -24 8.2 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -75 2.8 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -55 4.5 -2.1
IBOT Vaneck Robotics ETF 3.7 47 -27 3.7 -2.9
IXP iShares Global Comm Services ETF 3.6 42 -22 5.3 -1.3
AGNG Global X Aging Population ETF 3.6 50 -30 4.1 -2.5
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -40 1.2 -5.5
EDEN iShares MSCI Denmark ETF 3.5 53 -33 6.2 -0.5
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -29 9.1 +2.5
QTUM Defiance Quantum ETF 3.3 40 -20 3.9 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -50 6.3 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -50 13.7 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 1 7.2 +0.5
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -20 5.9 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 -20 0.0 -6.7
GLIF AGF Global Infrastructure ETF 3.2 45 -25 5.5 -1.2
CANC Tema Oncology ETF 3.1 75 -55 -4.4 -11.0
INNO Harbor Disruptive Innovation ETF 3.1 75 -55 -3.5 -10.2
DINT Davis Select International ETF 3.0 55 -35 4.7 -2.0
EWD iShares MSCI Sweden ETF 3.0 54 -34 6.0 -0.7
FINE Themes European Luxury ETF 3.0 35 -15 -2.2 -8.9
CGUS Capital Group Core Equity ETF 2.9 33 -13 4.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -25 3.3 -3.3
FPAG FPA Global Equity ETF 2.9 49 -29 5.7 -1.0
DTEC ALPS Disruptive Technologies ETF 2.8 50 -30 3.3 -3.4
BMED Future Health ETF 2.8 85 -65 0.2 -6.4
MVPS Amplify Thematic All-Stars ETF 2.8 49 -29 1.7 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -19 11.0 +4.3
CGGR Capital Group Growth ETF 2.7 39 -19 3.5 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -27 0.7 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -50 2.3 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -41 -4.0 -10.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -48 4.2 -2.5
EWI iShares MSCI Italy ETF 2.6 50 -30 8.2 +1.5
TINY ProShares Nanotechnology ETF 2.5 58 -38 1.9 -4.8
HAP VanEck Natural Resources ETF 2.5 50 -30 9.5 +2.8
JXI iShares Global Utilities ETF 2.4 43 -23 6.7 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -29 6.2 -0.5
IQM Franklin Intelligent Machines ETF 2.3 50 -30 3.1 -3.6
EWP iShares MSCI Spain ETF 2.3 50 -30 8.5 +1.8
IQRA IQ CBRE Real Assets ETF 2.2 65 -45 5.9 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 8 8.7 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -27 -5.2 -11.8
SHPP Pacer Industrials and Logistics ETF 2.2 60 -40 8.9 +2.2
WPS iShares International Developed Property ETF 2.2 48 -28 7.2 +0.6
VERS ProShares Metaverse ETF 2.2 58 -38 -8.3 -15.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 10 8.2 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -48 6.6 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -55 3.1 -3.5
SNSR Global X Internet of Things ETF 2.0 68 -48 4.3 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -48 5.3 -1.4
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -59 5.7 -0.9
FAN First Trust Global Wind Energy ETF 1.9 60 -40 5.5 -1.1
CLOD Themes Cloud Computing ETF 1.9 35 -15 3.7 -3.0
IFGL iShares International Developed Real Estate ETF 1.9 48 -28 7.0 +0.4
NETZ TCW Transform Systems ETF 1.9 75 -55 3.4 -3.2
FLHK Franklin FTSE Hong Kong ETF 1.9 9 11 7.4 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -55 3.2 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -35 3.6 -3.0
WDNA WisdomTree BioRevolution Fund 1.8 45 -25 -4.5 -11.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -59 5.1 -1.5
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 7.0 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -39 3.5 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -27 -0.5 -7.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -38 11.6 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -48 1.1 -5.5
AIA iShares Asia 50 ETF 1.7 50 -30 6.9 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -28 0.5 -6.2
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 -30 6.4 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 7.3 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -55 4.9 -1.8
PAWZ ProShares Pet Care ETF 1.7 50 -30 4.0 -2.7
HYDR Global X Hydrogen ETF 1.7 50 -30 -13.6 -20.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.6 -1.1
BTEK Future Tech ETF 1.7 88 -68 2.1 -4.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 -20 5.0 -1.7
IGF iShares Global Infrastructure ETF 1.6 41 -21 5.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 5 7.9 +1.3
SANE Subversive Mental Health ETF 1.5 75 -55 0.0 -6.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -45 12.8 +6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.3 -4.3
PRNT 3D Printing ETF 1.5 66 -46 -4.1 -10.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -55 5.2 -1.4
URA Global X Uranium ETF 1.4 69 -49 3.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -40 3.8 -2.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 2.5 -4.2
LNGG Roundhill Alerian LNG ETF 1.3 65 -45 8.5 +1.9
COPX Global X Copper Miners ETF 1.3 65 -45 6.9 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -13 7.2 +0.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -45 2.8 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -27 4.5 -2.1
EWS iShares MSCI Singapore ETF 1.2 50 -30 4.0 -2.6
DFIS Dimensional International Small Cap ETF 1.2 39 -19 6.7 +0.1
DWLD Davis Select Worldwide ETF 1.2 63 -43 5.6 -1.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -40 3.2 -3.5
FDVV Fidelity High Dividend ETF 1.2 15 5 8.9 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -52 2.2 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -55 7.8 +1.2
JETS U.S. Global Jets ETF 1.1 60 -40 -15.6 -22.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -41 3.0 -3.6
TINT ProShares Smart Materials ETF 1.1 58 -38 5.6 -1.0
METV Roundhill Ball Metaverse ETF 1.1 59 -39 3.4 -3.3
FMIL Fidelity New Millennium ETF 1.1 59 -39 4.3 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.9 +0.3
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -39 7.2 +0.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -50 3.6 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -40 4.1 -2.6
APIE ActivePassive International Equity ETF 1.0 45 -25 7.7 +1.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 1.7 -4.9
DFGR Dimensional Global Real Estate ETF 1.0 22 -2 7.1 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -40 3.0 -3.6
EFNL iShares MSCI Finland ETF 1.0 56 -36 8.0 +1.3
REET iShares Global REIT ETF 1.0 14 6 7.1 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 6.9 +0.2
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -55 5.7 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -27 8.3 +1.6
RSHO Tema American Reshoring ETF 1.0 75 -55 3.6 -3.0
AVRE Avantis Real Estate ETF 1.0 17 3 6.6 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -22 0.0 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -27 -5.3 -12.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -90 5.4 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -1 3.9 -2.8
PSP Invesco Global Listed Private Equity ETF 0.9 106 -86 9.1 +2.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -65 3.3 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -25 1.4 -5.3
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -45 6.5 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -39 2.9 -3.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 -30 4.7 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -40 24.1 +17.4
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 4.5 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 4.8 -1.8
SYNB Putnam BioRevolution ETF 0.8 70 -50 2.9 -3.8
EIS iShares MSCI Israel ETF 0.8 58 -38 9.5 +2.8
HJEN Direxion Hydrogen ETF 0.8 45 -25 -3.2 -9.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 13.1 +6.4
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -55 4.2 -2.4
EWK iShares MSCI Belgium ETF 0.8 50 -30 7.6 +1.0
DFNL Davis Select Financial ETF 0.7 63 -43 6.8 +0.2
PBD Invesco Global Clean Energy ETF 0.7 75 -55 -3.9 -10.5
UFO Procure Space ETF 0.7 75 -55 -4.0 -10.7
NORW Global X MSCI Norway ETF 0.7 50 -30 7.5 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -38 5.0 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 9.1 +2.5
TRFM AAM Transformers ETF 0.7 49 -29 1.2 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 4.9 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -36 1.7 -5.0
ENOR iShares MSCI Norway ETF 0.7 53 -33 7.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -55 4.7 -1.9
HDRO Defiance Next Gen H2 ETF 0.7 30 -10 -11.1 -17.7
ISRA VanEck Israel ETF 0.7 59 -39 8.9 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 -3.5 -10.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -65 -0.7 -7.4
GMET VanEck Green Metals ETF 0.7 63 -43 9.8 +3.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -9 5.2 -1.5
RVRB Reverb ETF 0.6 30 -10 5.0 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 13 7.5 +0.8
NERD Roundhill Video Games ETF 0.6 50 -30 8.0 +1.4
IBUY Amplify Online Retail ETF 0.6 65 -45 1.8 -4.9
EIRL iShares MSCI Ireland ETF 0.6 50 -30 5.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -39 2.6 -4.1
FMET Fidelity Metaverse ETF 0.6 39 -19 4.4 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 0 2.1 -4.6
DISV Dimensional International Small Cap Value ETF 0.6 42 -22 9.2 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 0 5.4 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 5 4.7 -1.9
CGV Conductor Global Equity Value ETF 0.6 130 -110 11.3 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -27 -3.5 -10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 11 7.5 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -46 7.2 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -13 9.1 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 3.7 -3.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -49 7.0 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 4.0 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -15 7.7 +1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -39 4.8 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -38 9.1 +2.4
HERO Global X Video Games & Esports ETF 0.5 50 -30 5.1 -1.6
MOO VanEck Agribusiness ETF 0.5 53 -33 9.4 +2.7
AVDV Avantis International Small Cap Value ETF 0.5 36 -16 8.0 +1.3
AHOY Newday Ocean Health ETF 0.5 75 -55 5.6 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -18 8.2 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -65 8.1 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -4.7 -11.3
HELX Franklin Genomic Advancements ETF 0.5 50 -30 1.7 -5.0
JAVA JPMorgan Active Value ETF 0.5 44 -24 6.3 -0.3
SHLD Global X Defense Tech ETF 0.5 50 -30 4.8 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -29 8.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -15 4.8 -1.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 5 4.7 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -38 4.8 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 0 4.7 -1.9
QQQ Invesco QQQ Trust Series I 0.5 20 0 4.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 8.8 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 10.6 +4.0
TOKE Cambria Cannabis ETF 0.5 42 -22 -6.2 -12.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -55 -35.0 -41.6
ICLN iShares Global Clean Energy ETF 0.5 41 -21 4.3 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -25 8.6 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -10 8.5 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 -3 8.8 +2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 2 7.9 +1.2
ARKF ARK Fintech Innovation ETF 0.4 75 -55 -2.2 -8.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -55 1.0 -5.6
PSI Invesco Semiconductors ETF 0.4 57 -37 5.1 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 0 7.5 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 3 7.7 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -25 -2.0 -8.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 9 6.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 5.1 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 2 4.5 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 10.3 +3.7
BJK VanEck Gaming ETF 0.4 65 -45 1.8 -4.8
FINX Global X FinTech ETF 0.4 68 -48 3.2 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 5.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -30 5.0 -1.7
PIO Invesco Global Water ETF 0.4 75 -55 4.9 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -10 7.5 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.3 -0.3
XSD SPDR S&P Semiconductor ETF 0.4 35 -15 5.1 -1.6
SPGP Invesco S&P 500 GARP ETF 0.4 34 -14 8.5 +1.9
ROE Astoria US Quality Kings ETF 0.4 49 -29 8.1 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 12 4.8 -1.9
NUDV Nuveen ESG Dividend ETF 0.4 26 -6 7.5 +0.8
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -10 6.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.4 25 -5 5.0 -1.7
SOXX iShares Semiconductor ETF 0.4 35 -15 5.3 -1.4
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 -25 5.3 -1.4
HLGE Hartford Longevity Economy ETF 0.4 44 -24 6.6 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 6.1 -0.6
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 -15 6.3 -0.4
DUHP Dimensional US High Profitability ETF 0.4 21 -1 7.0 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -5 5.4 -1.3
CAML Congress Large Cap Growth ETF 0.4 66 -46 3.5 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -14 6.5 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 2 6.7 +0.0
DIVB iShares Core Dividend ETF 0.4 5 15 8.0 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -6 4.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 16 6.1 -0.5
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -32 6.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -15 5.3 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -37 3.8 -2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 -20 5.6 -1.1
DIP BTD Capital Fund 0.4 129 -109 5.0 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -40 7.7 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 -6 7.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 14 4.3 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -34 6.2 -0.4
VGT Vanguard Information Technology ETF 0.4 10 10 4.7 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -30 5.8 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -40 3.9 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 2 4.3 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 14 7.9 +1.3
ITAN Sparkline Intangible Value ETF 0.4 50 -30 6.2 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 5 10.7 +4.1
SMH VanEck Semiconductor ETF 0.4 35 -15 4.2 -2.5
IGM iShares Expanded Tech Sector ETF 0.4 41 -21 4.5 -2.2
XLK Technology Select Sector SPDR Fund 0.4 9 11 5.2 -1.4
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 1 5.1 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -30 6.0 -0.6
PSET Principal Quality ETF 0.4 15 5 5.7 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 4 7.4 +0.8
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -55 2.1 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -30 7.0 +0.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 -15 5.5 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 13 6.5 -0.2
EPOL iShares MSCI Poland ETF 0.4 59 -39 10.5 +3.9
DMAT Global X Disruptive Materials ETF 0.4 59 -39 9.9 +3.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -41 8.6 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -5 6.7 +0.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -25 -4.9 -11.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -40 5.0 -1.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 1 6.4 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -55 5.4 -1.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 10.2 +3.6
CGDV Capital Group Dividend Value ETF 0.4 33 -13 5.8 -0.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -55 1.6 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -55 8.2 +1.6
CRAK VanEck Oil Refiners ETF 0.4 61 -41 13.1 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 2 6.3 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 8.3 +1.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -55 1.1 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.2 +2.6
BBH VanEck Biotech ETF 0.3 35 -15 5.2 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -39 2.8 -3.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.5 -5.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -39 7.1 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -21 7.8 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -38 5.4 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 10 5.2 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -32 5.4 -1.2
STXG Strive 1000 Growth ETF 0.3 18 2 4.2 -2.4
FRNW Fidelity Clean Energy ETF 0.3 39 -19 3.7 -3.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -23 10.9 +4.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -5 7.7 +1.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.6 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 5 5.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 10 5.2 -1.5
SDIV Global X Superdividend ETF 0.3 58 -38 17.6 +11.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -19 7.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -30 2.1 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 1.9 -4.7
FDHT Fidelity Digital Health ETF 0.3 39 -19 -2.4 -9.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.8 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -60 16.3 +9.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 3.9 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -35 6.2 -0.5
MCH Matthews China Active ETF 0.3 79 -59 6.1 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 10.5 +3.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 -12 6.9 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 -4 7.1 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 3.9 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.2 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -75 1.7 -5.0
AVES Avantis Emerging Markets Value ETF 0.3 36 -16 12.1 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 16 6.7 +0.0
GXC SPDR S&P China ETF 0.3 59 -39 9.0 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -40 6.7 0.0
EWO iShares MSCI Austria ETF 0.3 50 -30 12.5 +5.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 -10 6.5 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -28 9.4 +2.7
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -34 3.4 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 3.4 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 10 5.1 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 1.9 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -12 6.3 -0.4
ROYA Tema Global Royalties ETF 0.2 75 -55 4.6 -2.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 2.6 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -5 5.1 -1.5
WNDY Global X Wind Energy ETF 0.2 50 -30 5.2 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -29 6.0 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -24 11.7 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -5 7.1 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.4 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 11.0 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 9.6 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -21 7.3 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 3.9 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -25 4.7 -2.0
ACVF American Conservative Values ETF 0.2 75 -55 4.4 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -29 6.4 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -16 6.8 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -55 6.6 -0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -39 6.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 -5 7.1 +0.4
DGRO iShares Core Dividend Growth ETF 0.2 8 12 6.5 -0.2
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -55 4.9 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -9 6.2 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 9 7.6 +0.9
FLCH Franklin FTSE China ETF 0.2 19 1 9.6 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 12 7.6 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 10 5.3 -1.3
STRV Strive 500 ETF 0.2 5 15 5.2 -1.5
MCHI iShares MSCI China ETF 0.2 59 -39 8.9 +2.3
CN Xtrackers MSCI All China Equity ETF 0.2 50 -30 8.7 +2.0
BKF iShares MSCI BIC ETF 0.2 69 -49 7.1 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -29 6.7 +0.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 2.7 -4.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 -1 5.5 -1.1
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -40 7.9 +1.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.2 -0.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 12.2 +5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -40 3.8 -2.8
BUG Global X Cybersecurity ETF 0.2 51 -31 2.4 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 3.2 -3.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 1.9 -4.8
SPAM Themes Cybersecurity ETF 0.2 35 -15 2.0 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 0.9 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -36 0.1 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 1 0.9 -5.7
IBB iShares Biotechnology ETF 0.2 45 -25 0.9 -5.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -1.0 -7.6
IVW iShares S&P 500 Growth ETF 0.2 18 2 4.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 16 4.6 -2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.9 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 11 5.3 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.9 -4.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 6.2 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 11.4 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 11 5.1 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 16 4.6 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -20 5.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -15 6.0 -0.7
RITA ETFB Green SRI REITs ETF 0.2 50 -30 6.0 -0.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 1 6.2 -0.4
KALL KraneShares MSCI All China Index ETF 0.2 49 -29 9.4 +2.7
CTEC Global X CleanTech ETF 0.2 50 -30 1.0 -5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -55 9.6 +2.9
EBIZ Global X E-Commerce ETF 0.2 50 -30 1.2 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -55 4.9 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 3.8 -2.9
OND ProShares On-Demand ETF 0.2 58 -38 -2.5 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -44 2.1 -4.6
BOAT SonicShares Global Shipping ETF 0.2 69 -49 29.1 +22.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 2.6 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 5.8 -0.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -49 5.4 -1.2
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -4.1 -10.8
IPOS Renaissance International IPO ETF 0.2 80 -60 -168.9 -175.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 5 6.8 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 12.5 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 11 5.3 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -46 12.1 +5.4
IYH iShares U.S. Healthcare ETF 0.2 40 -20 6.2 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 8.0 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 3 7.1 +0.4
ILCV iShares Morningstar Value ETF 0.2 4 16 6.7 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -19 7.8 +1.2
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.6 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -35 4.0 -2.7
IWR iShares Russell Midcap ETF 0.2 19 1 5.7 -1.0
MEDI Harbor Health Care ETF 0.2 80 -60 0.9 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -3 6.6 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -39 4.9 -1.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.8 -1.8
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -42 7.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 5 6.0 -0.7
FFTY Innovator IBD 50 ETF 0.2 80 -60 0.1 -6.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 5.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 11 6.1 -0.5
AFK VanEck Africa Index ETF 0.2 98 -78 10.0 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 2.9 -3.8
VOTE TCW Transform 500 ETF 0.2 5 15 5.2 -1.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -25 3.0 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.6 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 5.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 12 5.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 10 5.5 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -12 6.2 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -43 12.9 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 9 5.2 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 8 4.5 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 12.4 +5.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -25 2.7 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 0 5.1 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -27 -5.0 -11.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -9 5.1 -1.5
VOO Vanguard S&P 500 ETF 0.1 3 17 5.3 -1.3
SPY SPDR S&P 500 ETF Trust 0.1 9 11 5.2 -1.4
IVV iShares Core S&P 500 ETF 0.1 3 17 5.3 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 18 5.3 -1.4
AQWA Global X Clean Water ETF 0.1 50 -30 4.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 17 5.3 -1.4
PBUS Invesco MSCI USA ETF 0.1 4 16 5.3 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 2 4.4 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 5.3 -1.4
ONLN ProShares Online Retail ETF 0.1 58 -38 3.1 -3.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 3.7 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.5 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 17 5.4 -1.2
SCHK Schwab 1000 Index ETF 0.1 5 15 5.3 -1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 0 5.1 -1.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 10 5.5 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 7.1 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 1.4 -5.2
STXV Strive 1000 Value ETF 0.1 18 2 7.8 +1.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 17 5.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 17 5.1 -1.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -29 7.3 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 5.7 -1.0
XCEM Columbia EM Core ex-China ETF 0.1 16 4 7.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -3 3.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 5 6.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 5 4.9 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 14.8 +8.1
PRAY FIS Christian Stock Fund 0.1 69 -49 5.9 -0.8
LITP Sprott Lithium Miners ETF 0.1 65 -45 12.4 +5.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.4 -1.3
MILN Global X Millennial Consumer ETF 0.1 50 -30 2.4 -4.3
DFUS Dimensional U.S. Equity ETF 0.1 9 11 5.1 -1.5
AVUS Avantis U.S. Equity ETF 0.1 15 5 6.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 -5 5.7 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.7 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 16 4.1 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 12 6.7 +0.1
IWD iShares Russell 1000 Value ETF 0.1 19 1 6.6 -0.1
USVT US Value ETF 0.1 49 -29 11.3 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 4.6 -2.0
KCAL Subversive Food Security ETF 0.1 75 -55 0.0 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 3 5.7 -1.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 2.4 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -5 7.0 +0.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 5.3 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 8 7.1 +0.5
SRET Global X SuperDividend REIT ETF 0.1 59 -39 10.1 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.5 -1.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -40 4.3 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.2 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -24 10.3 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -40 5.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -39 5.6 -1.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 5.8 -0.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 1.5 -5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -12 7.6 +0.9
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -29 4.8 -1.9
GDX VanEck Gold Miners ETF 0.1 51 -31 4.7 -2.0
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.9 -3.8
IVE iShares S&P 500 Value ETF 0.1 18 2 6.6 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.2 -1.5
BLDG Cambria Global Real Estate ETF 0.1 60 -40 9.4 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 16 6.7 +0.1
PTEC Global X PropTech ETF 0.1 50 -30 1.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.0 -0.7
IUSV iShares Core S&P US Value ETF 0.1 4 16 6.8 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 11.9 +5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 -19 6.6 -0.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -38 8.8 +2.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -49 0.0 -6.7
WFH Direxion Work From Home ETF 0.1 45 -25 0.0 -6.7
GURU Global X Guru Index ETF 0.1 75 -55 2.5 -4.1
CSMD Congress SMid Growth ETF 0.1 69 -49 4.2 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.5 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -45 3.6 -3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 4.2 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.1 +0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -47 17.5 +10.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -13.0 -19.6
VTHR Vanguard Russell 3000 ETF 0.1 10 10 5.1 -1.6
IWV iShares Russell 3000 ETF 0.1 20 0 5.0 -1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -45 5.3 -1.3
IWB iShares Russell 1000 ETF 0.1 15 5 5.1 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -25 12.7 +6.1
VONE Vanguard Russell 1000 ETF 0.1 8 12 5.2 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -59 -4.8 -11.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -5.4 -12.1
IUS Invesco RAFI Strategic US ETF 0.1 19 1 7.3 +0.6
CNCR Range Cancer Therapeutics ETF 0.1 79 -59 -32.7 -39.3
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -48 -6.6 -13.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -50 6.0 -0.7
IPO Renaissance IPO ETF 0.0 60 -40 -3.2 -9.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 11.9 +5.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -49 1.3 -5.4
SOCL Global X Social Media ETF 0.0 65 -45 -5.8 -12.4
SKYY First Trust Cloud Computing ETF 0.0 60 -40 3.5 -3.2
CLOU Global X Cloud Computing ETF 0.0 68 -48 2.1 -4.6
PINK Simplify Health Care ETF 0.0 50 -30 3.3 -3.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.3 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -68 6.2 -0.5
VOX Vanguard Communication Services ETF 0.0 10 10 5.1 -1.5
VXF Vanguard Extended Market ETF 0.0 6 14 3.9 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -19 -1.3 -8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -40 10.0 +3.4
BKCH Global X Blockchain ETF 0.0 50 -30 -5.2 -11.8
STCE Schwab Crypto Thematic ETF 0.0 30 -10 -8.0 -14.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.6 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -55 1.6 -5.0
PPA Invesco Aerospace & Defense ETF 0.0 58 -38 3.5 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 5 6.0 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 0 -7.8 -14.5
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -49 -3.9 -10.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 10.9 +4.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -32 4.8 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -38 10.1 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -38 7.5 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -38 7.2 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 12 4.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 6.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -9 7.2 +0.5
ZIG Acquirers Fund 0.0 84 -64 14.1 +7.5
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 9.7 +3.0
VRAI Virtus Real Asset Income ETF 0.0 55 -35 8.6 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -38 0.4 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 11.4 +4.7
TAN Invesco Solar ETF 0.0 67 -47 6.2 -0.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -45 5.0 -1.7
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -39 3.0 -3.6
FCA First Trust China AlphaDEX Fund 0.0 80 -60 17.6 +11.0
GXG Global X MSCI Colombia ETF 0.0 62 -42 15.2 +8.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 12 4.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 1 4.7 -1.9
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -40 4.6 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -60 14.2 +7.5
KWEB KraneShares CSI China Internet ETF 0.0 69 -49 -0.7 -7.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -48 -5.5 -12.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 4.2 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -15 2.3 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 13 5.2 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -30 2.7 -4.0
IWM iShares Russell 2000 ETF 0.0 19 1 3.6 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -15 7.5 +0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 -4 1.4 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 0 6.7 +0.1
IDX VanEck Indonesia Index ETF 0.0 57 -37 7.9 +1.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -60 15.3 +8.6
PSC Principal U.S. Small-Cap ETF 0.0 38 -18 6.6 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -38 10.9 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 5 1.7 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -80 4.4 -2.2
GFOF Grayscale Future of Finance ETF 0.0 70 -50 -4.0 -10.6
VTWO Vanguard Russell 2000 ETF 0.0 10 10 3.9 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 2 8.7 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -55 7.6 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 5.2 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.6 -3.1
SIL Global X Silver Miners ETF 0.0 65 -45 2.6 -4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -34 4.1 -2.6
ARB AltShares Merger Arbitrage ETF -1.6 77 -57 -0.2 -6.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 MarketBeta International 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 11.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.51
 
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.