Goldman Sachs MarketBeta International Equity ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $330
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 990
Wgt avg mkt cap (mns) $71,099
Large cap (>$10bn) 86.4%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 0.2%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NESTLE SA-REG 1.9 %
ASML HOLDING NV 1.5 %
ROCHE HOLDING AG-GENUSSCHEIN 1.4 %
NOVARTIS AG-REG 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
TOYOTA MOTOR CORP 1.0 %
AIA GROUP LTD 0.9 %
UNILEVER PLC 0.9 %
SIEMENS AG-REG 0.8 %
SAP AG 0.8 %
Total 11.6 %

TOP COUNTRY EXPOSURE
JAPAN 25.0 %
BRITAIN 14.3 %
FRANCE 8.9 %
GERMANY 8.7 %
SWITZERLAND 8.4 %
AUSTRALIA 7.1 %
NETHERLANDS 4.7 %
SWEDEN 4.0 %
HONG KONG 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.
3.6% -- -- -- 25.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $55.94
30d moving avg. $55.12
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $64,773

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 5.9%


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
(%)
EFA iShares MSCI EAFE ETF 91.9 32 -12 5.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 91.2 36 -16 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 85.6 20 0 5.9 -0.1
DFAI Dimensional International Core Equity Market ETF 85.4 18 2 6.0 +0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 85.2 20 0 6.2 +0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 85.2 7 13 6.2 +0.2
BKIE BNY Mellon International Equity ETF 83.8 4 16 6.3 +0.3
IEFA iShares Core MSCI EAFE ETF 82.2 7 13 6.1 +0.1
SCHF Schwab International Equity ETF 78.2 6 14 6.2 +0.2
IQSI IQ Candriam ESG International Equity ETF 74.0 15 5 6.0 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 73.8 5 15 6.0 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 73.7 20 0 5.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 72.3 39 -19 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 69.3 4 16 5.8 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 65.8 35 -15 5.7 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 65.0 30 -10 5.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 62.6 45 -25 6.9 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 60.0 32 -12 6.1 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 59.6 25 -5 5.8 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 59.6 41 -21 6.0 +0.1
SPEU SPDR Portfolio Europe ETF 59.2 9 11 6.0 +0.1
IEUR iShares Core MSCI Europe ETF 59.2 9 11 6.0 +0.0
FLEE Franklin FTSE Europe ETF 58.7 9 11 6.0 +0.0
FLEH Franklin FTSE Europe Hedged ETF 58.7 9 11 6.1 +0.1
CWI SPDR MSCI ACWI ex-US ETF 58.6 30 -10 6.0 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 58.6 9 11 3.0 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 58.0 25 -5 7.4 +1.4
PDEV Principal International Multi-Factor Core Index ETF 57.8 25 -5 6.6 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 57.7 46 -26 5.7 -0.3
IEV iShares Europe ETF 56.7 59 -39 5.7 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 56.2 40 -20 6.9 +1.0
DWM WisdomTree International Equity Fund 54.9 48 -28 6.7 +0.8
IXUS ishares Core MSCI Total International Stock ETF 52.8 9 11 6.2 +0.2
EFV iShares MSCI EAFE Value ETF 52.0 39 -19 7.8 +1.9
DOL WisdomTree International LargeCap Dividend Fund 52.0 48 -28 6.7 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 50.8 12 8 5.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.7 25 -5 5.6 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.6 39 -19 5.6 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 50.3 39 -19 6.6 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 48.4 30 -10 5.8 -0.1
EFG iShares MSCI EAFE Growth ETF 48.3 40 -20 3.7 -2.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 47.1 16 4 5.8 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.9 14 6 5.7 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 46.2 45 -25 5.9 -0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 46.0 45 -25 5.9 -0.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 45.9 23 -3 6.0 +0.1
IQIN IQ 500 International ETF 45.0 25 -5 7.0 +1.0
AVDE Avantis International Equity ETF 44.3 23 -3 6.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 40.0 5 15 6.1 +0.2
RESD WisdomTree International ESG Fund 39.1 30 -10 5.9 -0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 38.0 29 -9 6.7 +0.7
VGK Vanguard FTSE Europe ETF 37.0 8 12 6.1 +0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 36.4 30 -10 5.1 -0.9
IPAC iShares Core MSCI Pacific ETF 36.2 9 11 6.1 +0.2
TPIF Timothy Plan International ETF 35.6 62 -42 5.6 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 34.9 8 12 6.4 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 34.9 30 -10 9.4 +3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.8 42 -22 4.6 -1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 34.3 24 -4 6.5 +0.5
RBIN Nationwide Risk-Based International Equity ETF 34.2 42 -22 5.5 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 33.0 30 -10 3.7 -2.2
VPL Vanguard FTSE Pacific ETF 33.0 8 12 6.2 +0.3
RNDM First Trust Developed International Equity Select ETF 32.9 65 -45 5.3 -0.7
VSGX Vanguard ESG International Stock ETF 32.1 17 3 6.1 +0.1
VYMI Vanguard International High Dividend Yield ETF 31.6 27 -7 8.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 30.3 30 -10 5.2 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.6 47 -27 5.5 -0.5
JPIN JPMorgan Diversified Return International Equity ETF 29.5 37 -17 6.9 +1.0
EZU iShares MSCI Eurozone ETF 29.5 51 -31 5.3 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 29.5 40 -20 5.6 -0.4
VWID Virtus WMC International Dividend ETF 29.4 49 -29 7.2 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 29.0 34 -14 8.1 +2.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.0 20 0 4.9 -1.1
URTH iShares MSCI World ETF 28.8 24 -4 4.8 -1.1
EURZ Xtrackers Eurozone Equity ETF 28.8 9 11 5.8 -0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 28.1 45 -25 5.7 -0.2
VXUS Vanguard Total International Stock ETF 27.8 8 12 6.3 +0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 26.3 35 -15 7.6 +1.6
FDEV Fidelity Targeted International Factor ETF 26.2 39 -19 5.5 -0.4
FIVA Fidelity International Value Factor ETF 26.1 39 -19 8.0 +2.0
QINT American Century Quality Diversified International ETF 26.1 39 -19 6.2 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 25.9 61 -41 4.3 -1.6
IOO iShares Global 100 ETF 25.6 40 -20 4.6 -1.4
ACWI iShares MSCI ACWI ETF 25.3 32 -12 4.9 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.3 58 -38 6.0 +0.1
FLJH Franklin FTSE Japan Hedged ETF 24.9 9 11 6.6 +0.6
FLJP Franklin FTSE Japan ETF 24.9 9 11 6.4 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 24.7 19 1 3.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.5 20 0 5.1 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.4 20 0 5.1 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.4 29 -9 7.1 +1.1
EWJ iShares MSCI Japan ETF 24.4 51 -31 5.9 0.0
DTH WisdomTree International High Dividend Fund 24.3 58 -38 8.1 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.3 46 -26 6.1 +0.2
ZJPN SPDR Solactive Japan ETF 24.2 14 6 6.4 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.1 80 -60 5.5 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.0 25 -5 6.2 +0.3
IDHQ Invesco S&P International Developed Quality ETF 23.7 29 -9 4.9 -1.1
TOK iShares MSCI Kokusai ETF 23.2 25 -5 4.7 -1.2
JPXN iShares JPX-Nikkei 400 ETF 23.1 48 -28 6.1 +0.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 23.0 9 11 6.5 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 22.8 83 -63 5.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 22.7 9 11 4.8 -1.1
DWMF WisdomTree International Multifactor Fund 22.4 38 -18 6.0 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.2 32 -12 5.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.0 9 11 5.1 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 21.5 25 -5 5.7 -0.3
EWJE iShares MSCI Japan Equal Weighted ETF 21.4 15 5 6.1 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.3 58 -38 5.8 -0.1
IDMO Invesco S&P International Developed Momentum ETF 21.2 25 -5 3.3 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.0 47 -27 8.7 +2.7
FIDI Fidelity International High Dividend ETF 20.8 39 -19 8.1 +2.2
IGRO iShares International Dividend Growth ETF 20.4 15 5 6.6 +0.6
OEUR O'shares FTSE Europe Quality Dividend ETF 20.4 48 -28 4.5 -1.4
DGT SPDR Global Dow ETF 20.1 50 -30 6.1 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 20.1 42 -22 6.0 +0.0
DEW WisdomTree Global High Dividend Fund 19.9 58 -38 8.1 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 19.9 83 -63 4.7 -1.3
FEZ SPDR EURO STOXX 50 ETF 19.3 29 -9 5.4 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 -27 10.3 +4.4
RODE Hartford Multifactor Diversified International ETF 18.4 29 -9 9.4 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 18.1 48 -28 7.4 +1.4
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 -27 7.9 +2.0
JSTC Adasina Social Justice All Cap Global ETF 17.9 89 -69 4.8 -1.1
DOO WisdomTree International Dividend ex-Financials Fund 17.1 58 -38 7.3 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.6 20 0 9.1 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.3 20 0 8.1 +2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 16.2 80 -60 7.0 +1.0
IXG iShares Global Financials ETF 15.3 46 -26 7.9 +2.0
FEP First Trust Europe AlphaDEX Fund 15.1 80 -60 6.5 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.0 45 -25 8.1 +2.2
ZGBR SPDR Solactive United Kingdom ETF 14.9 14 6 7.1 +1.1
VT Vanguard Total World Stock ETF 14.6 8 12 5.2 -0.7
FLGB Franklin FTSE United Kingdom ETF 14.3 9 11 6.9 +1.0
EXI iShares Global Industrials ETF 14.0 46 -26 4.3 -1.7
EWU iShares MSCI United Kingdom ETF 14.0 51 -31 6.6 +0.6
FICS First Trust International Developed Capital Strength ETF 13.9 70 -50 4.3 -1.7
EWJV iShares MSCI Japan Value ETF 13.9 15 5 8.3 +2.4
JIG JPMorgan International Growth ETF 13.8 55 -35 2.5 -3.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 13.7 83 -63 5.3 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 13.4 40 -20 8.2 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -38 5.4 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.1 51 -31 4.8 -1.2
XT iShares Exponential Technologies ETF 12.7 47 -27 4.4 -1.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.7 30 -10 7.4 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 12.5 50 -30 7.8 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 0 5.3 -0.7
WWJD Inspire International ESG ETF 12.4 80 -60 5.3 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 12.4 75 -55 4.7 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 12.3 56 -36 4.7 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.0 80 -60 6.2 +0.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.7 19 1 2.7 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 11.6 48 -28 5.3 -0.6
RXI iShares Global Consumer Discretionary ETF 11.5 46 -26 3.5 -2.4
INTF iShares Edge MSCI Multifactor Intl ETF 11.4 30 -10 7.2 +1.2
BLES Inspire Global Hope Large Cap ETF 11.2 52 -32 4.9 -1.1
PIZ Invesco DWA Developed Markets Momentum ETF 11.1 80 -60 3.2 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 10.9 75 -55 4.0 -1.9
VIGI Vanguard International Dividend Appreciation ETF 10.9 20 0 4.6 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.9 58 -38 4.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -45 8.0 +2.1
IXJ iShares Global Healthcare ETF 10.4 46 -26 6.0 +0.1
WLDR Affinity World Leaders Equity ETF 10.0 47 -27 7.6 +1.6
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -38 6.6 +0.6
ESGN Columbia Sustainable International Equity Income ETF 9.7 45 -25 8.5 +2.6
EWQ iShares MSCI France ETF 9.6 51 -31 4.9 -1.0
EUFN iShares MSCI Europe Financials ETF 9.4 48 -28 9.6 +3.7
FLFR Franklin FTSE France ETF 9.4 9 11 5.3 -0.7
FJP First Trust Japan AlphaDEX Fund 9.4 80 -60 7.7 +1.8
KXI iShares Global Consumer Staples ETF 8.8 46 -26 4.9 -1.1
ZDEU SPDR Solactive Germany ETF 8.7 14 6 6.7 +0.7
VIDI Vident International Equity Fund 8.7 59 -39 8.8 +2.9
DWCR Arrow DWA Country Rotation ETF 8.6 136 -116 3.2 -2.7
FLGR Franklin FTSE Germany ETF 8.5 9 11 6.3 +0.3
EWG iShares MSCI Germany ETF 8.4 51 -31 5.8 -0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.4 45 -25 6.0 +0.0
JOYY Infusive Compounding Global Equities ETF 8.4 50 -30 3.5 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.3 50 -30 3.3 -2.6
DIVS SmartETFs Dividend Builder ETF 8.1 65 -45 5.5 -0.5
FLSW Franklin FTSE Switzerland ETF 8.0 9 11 4.8 -1.1
EWL iShares MSCI Switzerland ETF 8.0 51 -31 4.3 -1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.8 52 -32 4.7 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.7 39 -19 8.7 +2.7
IXN iShares Global Tech ETF 7.7 46 -26 3.7 -2.3
IDV iShares International Select Dividend ETF 7.6 49 -29 9.2 +3.3
DAX Global X DAX Germany ETF 7.6 21 -1 6.2 +0.3
DWX SPDR S&P International Dividend ETF 7.5 45 -25 6.9 +1.0
HAP VanEck Vectors Natural Resources ETF 7.4 50 -30 5.0 -1.0
MOTI VanEck Vectors Morningstar International Moat ETF 7.4 58 -38 7.6 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -60 7.3 +1.4
FLAU Franklin FTSE Australia ETF 7.3 9 11 5.5 -0.5
MXI iShares Global Materials ETF 7.2 45 -25 5.0 -1.0
EWA iShares MSCI Australia ETF 7.1 51 -31 5.0 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.1 39 -19 5.0 -0.9
GDVD Principal Active Global Dividend Income ETF 6.9 58 -38 0.0 -5.9
ACWF iShares MSCI Global Multifactor ETF 6.9 35 -15 6.6 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -45 9.6 +3.7
DXGE WisdomTree Germany Hedged Equity Fund 6.6 48 -28 7.3 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 56 -36 7.5 +1.6
IVAL Alpha Architect International Quantitative Value ETF 6.4 59 -39 7.7 +1.7
AIIQ AI Powered International Equity ETF 6.4 79 -59 4.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.4 49 -29 4.4 -1.5
HART IQ Healthy Hearts ETF 6.3 45 -25 4.7 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -35 6.0 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -60 3.6 -2.3
GCOW Pacer Global High Dividend ETF 6.2 60 -40 9.5 +3.6
BNE Blue Horizon BNE ETF 6.0 87 -67 2.7 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -27 5.1 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -29 5.3 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 59 -39 10.5 +4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.4 95 -75 4.8 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -26 5.5 -0.5
GRES IQ Global Resources ETF 5.3 78 -58 5.6 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -39 6.7 +0.7
WDIV SPDR Global Dividend ETF 5.1 40 -20 8.6 +2.6
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -20 5.7 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -40 8.4 +2.5
GXF Global X FTSE Nordic Region ETF 4.9 56 -36 7.3 +1.3
NXTG First Trust Indxx NextG ETF 4.8 70 -50 5.1 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -60 7.2 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 1 6.5 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -50 5.7 -0.2
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -27 5.1 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -45 1.4 -4.5
FGM First Trust Germany AlphaDEX Fund 4.2 80 -60 5.2 -0.7
IXP iShares Global Comm Services ETF 4.1 46 -26 4.8 -1.2
KOIN Innovation Shares NextGen Protocol ETF 4.0 95 -75 3.6 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.0 70 -50 3.4 -2.6
EWN iShares MSCI Netherlands ETF 4.0 51 -31 3.9 -2.0
DINT Davis Select International ETF 3.8 65 -45 5.3 -0.6
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -75 2.2 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 59 -39 3.0 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -38 8.2 +2.3
EWD iShares MSCI Sweden ETF 3.5 51 -31 7.4 +1.4
ZHOK SPDR Solactive Hong Kong ETF 3.4 14 6 5.7 -0.3
GVAL Cambria Global Value ETF 3.4 65 -45 8.5 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -50 2.1 -3.8
GENY Principal Millennials Index ETF 3.3 45 -25 3.0 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -19 6.7 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -48 4.4 -1.6
INFR Legg Mason Global Infrastructure ETF 3.1 40 -20 4.9 -1.0
FLHK Franklin FTSE Hong Kong ETF 3.1 9 11 6.4 +0.4
EWH iShares MSCI Hong Kong ETF 3.1 51 -31 5.7 -0.2
QTUM Defiance Quantum ETF 3.1 40 -20 4.4 -1.5
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -19 5.7 -0.2
IXC iShares Global Energy ETF 3.1 46 -26 5.3 -0.7
JXI iShares Global Utilities ETF 3.0 46 -26 5.3 -0.6
AIA iShares Asia 50 ETF 3.0 50 -30 5.9 -0.1
WPS iShares International Developed Property ETF 3.0 48 -28 6.2 +0.3
DTEC ALPS Disruptive Technologies ETF 3.0 50 -30 2.7 -3.3
HAUZ Xtrackers International Real Estate ETF 3.0 10 10 7.4 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -48 1.1 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 8 8.5 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -50 8.9 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -48 5.2 -0.8
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -29 10.7 +4.8
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -25 4.2 -1.7
LUXE Emles Luxury Goods ETF 2.7 60 -40 1.6 -4.4
SCZ iShares MSCI Eafe Small-Cap ETF 2.6 40 -20 5.2 -0.8
FAN First Trust Global Wind Energy ETF 2.5 62 -42 3.7 -2.2
FLIY Franklin FTSE Italy ETF 2.5 9 11 7.5 +1.6
IFGL iShares International Developed Real Estate ETF 2.5 48 -28 6.1 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -40 5.4 -0.5
EWI iShares MSCI Italy ETF 2.4 51 -31 7.0 +1.0
EWP iShares MSCI Spain ETF 2.3 51 -31 7.2 +1.3
AIQ Global X Future Analytics Tech ETF 2.3 68 -48 3.2 -2.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 -20 4.2 -1.8
IGF iShares Global Infrastructure ETF 2.3 46 -26 4.1 -1.8
FPXI First Trust International Equity Opportunities ETF 2.3 70 -50 2.3 -3.7
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -35 6.3 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -27 1.3 -4.7
DRW WisdomTree Global ex-US Real Estate Fund 2.2 58 -38 8.9 +2.9
EDEN iShares MSCI Denmark Capped ETF 2.2 53 -33 4.7 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -48 4.3 -1.6
PAWZ ProShares Pet Care ETF 1.9 50 -30 2.3 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 -9 6.2 +0.2
AGNG Global X Aging Population ETF 1.9 50 -30 3.2 -2.7
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -45 1.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -27 4.6 -1.3
PRNT The 3D Printing ETF 1.8 66 -46 1.3 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -50 3.4 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -48 2.3 -3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -19 5.8 -0.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -59 3.8 -2.1
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -39 5.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -30 5.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -25 2.6 -3.4
FDVV Fidelity Core Dividend ETF 1.6 29 -9 6.1 +0.2
URA Global X Uranium ETF 1.6 69 -49 1.2 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 1.5 40 -20 5.0 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -27 -2.8 -8.7
SNSR Global X Internet of Things Thematic ETF 1.4 68 -48 3.7 -2.2
BMED BlackRock Future Health ETF 1.3 85 -65 -0.7 -6.7
DWLD Davis Select Worldwide ETF 1.3 63 -43 6.1 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -50 4.7 -1.2
OGIG O'Shares Global Internet Giants ETF 1.2 48 -28 1.0 -4.9
DUSA Davis Select U.S. Equity ETF 1.2 62 -42 6.1 +0.1
SDIV Global X SuperDividend ETF 1.2 59 -39 14.1 +8.2
REET iShares Global REIT ETF 1.2 14 6 5.6 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -30 -0.1 -6.1
EWS iShares MSCI Singapore ETF 1.1 51 -31 6.3 +0.4
IQM Franklin Intelligent Machines ETF 1.1 50 -30 1.7 -4.3
AVDV Avantis International Small Cap Value ETF 1.1 36 -16 6.3 +0.3
PBD Invesco Global Clean Energy ETF 1.1 75 -55 0.4 -5.5
EFNL iShares MSCI Finland Capped ETF 1.1 53 -33 4.7 -1.3
PSP Invesco Global Listed Private Equity ETF 1.1 158 -138 5.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -25 5.7 -0.2
XBUY Amplify International Online Retail ETF 0.9 69 -49 1.1 -4.8
EWK iShares MSCI Belgium Capped ETF 0.9 51 -31 6.1 +0.1
BJK VanEck Vectors Gaming ETF 0.9 65 -45 1.8 -4.2
EIRL iShares MSCI Ireland Capped ETF 0.9 51 -31 4.7 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -27 0.5 -5.4
BTEK BlackRock Future Tech ETF 0.9 88 -68 -0.2 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.9 70 -50 1.3 -4.7
MJ ETFMG Alternative Harvest ETF 0.9 75 -55 -2.5 -8.5
NORW Global X MSCI Norway ETF 0.8 50 -30 7.6 +1.7
ENOR iShares MSCI Norway ETF 0.8 53 -33 7.6 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -55 3.0 -3.0
ASEA Global X Southeast Asia ETF 0.8 65 -45 7.6 +1.6
MOO VanEck Vectors Agribusiness ETF 0.8 56 -36 4.0 -1.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -39 2.7 -3.2
BFIT Global X Health & Wellness ETF 0.8 50 -30 3.9 -2.1
ICLN iShares Global Clean Energy ETF 0.8 46 -26 3.1 -2.8
ISRA VanEck Vectors Israel ETF 0.8 62 -42 5.3 -0.6
FLM First Trust Global Engineering and Construction ETF 0.8 70 -50 7.4 +1.5
GAMR ETFMG Video Game Tech ETF 0.8 75 -55 2.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 9.0 +3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -35 3.0 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 -1 3.0 -3.0
PZD Invesco Cleantech ETF 0.7 65 -45 3.6 -2.4
EIS iShares MSCI Israel ETF 0.7 59 -39 6.4 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 11 9 6.7 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -46 6.1 +0.2
EEM iShares MSCI Emerging Markets ETF 0.7 70 -50 6.1 +0.1
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -50 1.8 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -39 10.2 +4.3
HJEN Direxion Hydrogen ETF 0.7 45 -25 -0.2 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -75 8.4 +2.5
GIGE SoFi Gig Economy ETF 0.7 59 -39 -0.4 -6.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -20 4.1 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -15 6.9 +1.0
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -55 4.6 -1.3
WUGI Esoterica NextG Economy ETF 0.7 75 -55 0.8 -5.1
PIO Invesco Global Water ETF 0.7 75 -55 3.5 -2.5
TOKE Cambria Cannabis ETF 0.7 42 -22 -0.4 -6.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -90 4.6 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 9 6.8 +0.8
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.9 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -30 3.4 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -13 7.8 +1.8
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -48 1.6 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 18 2 6.8 +0.9
FINX Global X FinTech Thematic ETF 0.6 68 -48 2.5 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -29 6.9 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 4 6.5 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 0 5.8 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.6 51 -31 5.7 -0.2
IBUY Amplify Online Retail ETF 0.6 65 -45 -0.3 -6.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -19 4.2 -1.8
HELX Franklin Genomic Advancements ETF 0.6 50 -30 -1.0 -6.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 -5 2.7 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -10 7.5 +1.6
CACG ClearBridge All Cap Growth ETF 0.5 53 -33 3.8 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -39 3.2 -2.8
SMEZ SPDR EURO STOXX Small Cap ETF 0.5 45 -25 5.7 -0.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 6.6 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -10 6.5 +0.5
UFO Procure Space ETF 0.5 75 -55 3.3 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -58 7.9 +1.9
HDRO Defiance Next Gen H2 ETF 0.5 30 -10 -10.3 -16.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -66 2.3 -3.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.5 50 -30 9.8 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -38 6.6 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 -5 6.7 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -30 4.0 -1.9
WOOD iShares Global Timber & Forestry ETF 0.5 46 -26 7.0 +1.0
COPX Global X Copper Miners ETF 0.5 65 -45 5.2 -0.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -42 1.2 -4.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 3.6 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 9 5.0 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 7.4 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -65 3.4 -2.5
CN Xtrackers MSCI All China Equity ETF 0.4 50 -30 7.0 +1.1
MCHI iShares MSCI China ETF 0.4 59 -39 6.8 +0.8
BKF iShares MSCI BRIC ETF 0.4 70 -50 6.4 +0.4
DFNL Davis Select Financial ETF 0.4 64 -44 6.1 +0.2
ARKF ARK Fintech Innovation ETF 0.4 75 -55 0.5 -5.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.6 -4.4
GXC SPDR S&P China ETF 0.4 59 -39 7.0 +1.1
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -40 7.1 +1.2
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 0 1.9 -4.1
FLCH Franklin FTSE China ETF 0.4 19 1 7.6 +1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 4 7.4 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 9 7.3 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.4 10 10 7.1 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 5 8.9 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -12 5.5 -0.5
IYW iShares U.S. Technology ETF 0.4 43 -23 3.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -15 4.0 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 59 -39 3.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 5 3.6 -2.3
QQQ Invesco QQQ Trust 0.4 20 0 3.6 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -37 3.4 -2.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -40 3.4 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -40 3.3 -2.7
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -48 3.2 -2.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -39 8.8 +2.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -15 9.1 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 0 6.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 12 8 4.4 -1.5
KALL KraneShares MSCI All China Index ETF 0.4 49 -29 7.3 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -29 6.2 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -25 6.6 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -40 3.0 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -30 6.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -55 1.8 -4.1
CTEC Global X CleanTech ETF 0.4 50 -30 1.7 -4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -38 8.2 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -38 8.0 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 -5 5.4 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -20 6.2 +0.2
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -31 2.7 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -12 5.8 -0.1
ARKQ Ark Industrial Innovation ETF 0.3 75 -55 1.4 -4.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.6 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 -5 5.4 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -25 4.3 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 45 -25 5.8 -0.2
JETS US Global Jets ETF 0.3 60 -40 -2.1 -8.0
VGT Vanguard Information Technology Index Fund 0.3 10 10 3.9 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -30 5.3 -0.6
RNLC Large Cap US Equity Select ETF 0.3 60 -40 5.0 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -40 4.8 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -20 4.7 -1.3
SOXX iShares PHLX Semiconductor ETF 0.3 46 -26 4.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.3 60 -40 4.4 -1.6
SMH VanEck Vectors Semiconductor ETF 0.3 35 -15 4.3 -1.6
FIVG Defiance Next Gen Connectivity ETF 0.3 30 -10 4.3 -1.7
XLK Technology Select Sector SPDR Fund 0.3 12 8 4.1 -1.8
BIBL Inspire ETF 0.3 35 -15 4.1 -1.9
PSI Invesco Dynamic Semiconductors ETF 0.3 57 -37 4.1 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -40 4.0 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 12 3.9 -2.1
PEXL Pacer US Export Leaders ETF 0.3 60 -40 3.7 -2.2
IGM iShares Expanded Tech Sector ETF 0.3 46 -26 3.3 -2.7
XSD SPDR S&P Semiconductor ETF 0.3 35 -15 3.3 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 0.3 56 -36 2.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 5 2.6 -3.4
AFK VanEck Vectors Africa Index ETF 0.3 79 -59 7.7 +1.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 -0.7 -6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 -30 12.6 +6.7
RNRG Global X Renewable Energy Producers ETF 0.3 65 -45 2.4 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 4 6.8 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -10 5.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 16 5.9 -0.0
IVE iShares S&P 500 Value ETF 0.3 18 2 5.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 16 3.2 -2.8
HACK ETFMG Prime Cyber Security ETF 0.3 60 -40 3.1 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -24 10.1 +4.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 10 5.9 -0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -39 5.3 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -60 8.3 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -29 3.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -19 5.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 5 2.3 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 9 5.3 -0.6
IUSV iShares Core S&P U.S. Value ETF 0.3 4 16 6.0 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 -29 8.8 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 3.5 -2.4
EPOL iShares MSCI Poland Capped ETF 0.3 59 -39 8.0 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -12 7.9 +1.9
ILCV iShares Morningstar Value ETF 0.3 4 16 5.8 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -5 6.6 +0.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -40 1.6 -4.4
IPOS Renaissance International IPO ETF 0.3 80 -60 -0.1 -6.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 5 4.8 -1.1
EWO iShares MSCI Austria ETF 0.3 51 -31 7.8 +1.8
NKEF Sample Portfolio 0.3 0 20 3.8 -2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -41 7.0 +1.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -48 0.9 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -48 0.8 -5.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 -14 4.1 -1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 -10 4.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 5 4.9 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 0.3 -5.7
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 -12 6.6 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -49 3.5 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -55 9.8 +3.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -30 4.5 -1.4
KEJI Global X China Innovation ETF 0.2 75 -55 2.9 -3.0
BLDG Cambria Global Real Estate ETF 0.2 59 -39 7.0 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -71 5.5 -0.5
FPX First Trust US IPO Index Fund 0.2 58 -38 1.4 -4.5
FFTY Innovator IBD 50 ETF 0.2 80 -60 11.1 +5.2
BBH VanEck Vectors Biotech ETF 0.2 35 -15 3.8 -2.1
IBB iShares NASDAQ Biotechnology ETF 0.2 46 -26 0.2 -5.7
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -59 -2.8 -8.8
BBP BioShares Biotechnology Products Fund 0.2 79 -59 -3.2 -9.2
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -48 -4.4 -10.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 0 5.0 -0.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -40 3.2 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 -5 6.4 +0.5
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -38 6.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 17 4.5 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.5 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -2 4.2 -1.8
GDX VanEck Vectors Gold Miners ETF 0.2 52 -32 4.1 -1.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 5.0 -0.9
IYY iShares Dow Jones U.S. ETF 0.2 20 0 4.3 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -77 3.0 -2.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 16 4.5 -1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -45 1.8 -4.2
CHIH Global X MSCI China Health Care ETF 0.2 66 -46 1.7 -4.2
AWAY ETFMG Travel Tech ETF 0.2 75 -55 -2.2 -8.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 12.2 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 -7 4.2 -1.7
EBIZ Global X E-Commerce ETF 0.2 50 -30 3.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 -7 4.2 -1.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 70 -50 7.1 +1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 17 4.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 17 4.3 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -40 4.3 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 0 1.3 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 -11 3.6 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 2.0 -3.9
BUG Global X Cybersecurity ETF 0.2 50 -30 1.3 -4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 -15 5.0 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -15 5.0 -0.9
BFTR Future Innovators ETF 0.2 80 -60 -0.7 -6.6
SCHK Schwab 1000 Index ETF 0.2 5 15 4.4 -1.5
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -29 4.4 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 18 4.6 -1.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -25 12.3 +6.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 17 4.4 -1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -55 2.3 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 -7 4.5 -1.4
FXI iShares China Large-Cap ETF 0.2 74 -54 9.6 +3.7
VOO VANGUARD S&P 500 ETF 0.2 3 17 4.7 -1.3
IVV iShares Core S&P 500 ETF 0.2 3 17 4.6 -1.3
SPY SPDR S&P 500 ETF Trust 0.2 9 11 4.6 -1.4
SPLG SPDR Portfolio Large Cap ETF 0.2 3 17 4.7 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 3.5 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -55 5.7 -0.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -24 7.7 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.2 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -38 8.0 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 17 4.7 -1.2
VXF Vanguard Extended Market Index Fund 0.1 6 14 2.7 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -9 6.9 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -12 4.5 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -5 6.5 +0.5
CHNA Loncar China BioPharma ETF 0.1 79 -59 4.1 -1.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 -28 8.1 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 1.2 -4.8
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 5 4.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 14 6 8.1 +2.1
GURU Global X Guru Index ETF 0.1 75 -55 2.6 -3.3
FITE SPDR Kensho Future Security ETF 0.1 45 -25 3.4 -2.6
SOCL Global X Social Media ETF 0.1 65 -45 1.9 -4.1
CHIE Global X MSCI China Energy ETF 0.1 66 -46 12.5 +6.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 7 5.1 -0.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.8 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -12 4.5 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -10 6.3 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -60 10.8 +4.9
PEX ProShares Global Listed Private Equity ETF 0.1 341 -321 5.1 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 -5 4.7 -1.3
AQWA Global X Clean Water ETF 0.1 50 -30 3.6 -2.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 -1.2 -7.2
SRET Global X SuperDividend REIT ETF 0.1 58 -38 9.1 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 16 5.8 -0.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.0 -4.9
CHIL Global X MSCI China Large-Cap 50 ETF 0.1 29 -9 5.9 -0.0
CHIQ Global X MSCI China Consumer ETF 0.1 65 -45 5.1 -0.9
ECON Columbia Emerging Markets Consumer ETF 0.1 59 -39 4.6 -1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 -9 5.2 -0.8
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -29 4.1 -1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 1.5 -4.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -45 -3.9 -9.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -28 9.6 +3.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -45 2.9 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -48 0.9 -5.1
ONLN ProShares Online Retail ETF 0.1 58 -38 1.2 -4.8
IYZ iShares U.S. Telecommunications ETF 0.1 42 -22 6.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 5 5.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 10 4.7 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 2 4.6 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 12 4.0 -1.9
VOX Vanguard Telecommunication Services Index Fund 0.1 10 10 3.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 10 4.7 -1.3
CWS AdvisorShares Focused Equity ETF 0.1 77 -57 4.2 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -9 4.1 -1.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -25 8.6 +2.7
XCEM Columbia EM Core ex-China ETF 0.1 16 4 5.9 -0.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -19 5.7 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.4 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -43 12.2 +6.3
IUSS Invesco Strategic US Small Company ETF 0.1 23 -3 3.3 -2.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -29 5.3 -0.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -70 3.3 -2.7
KWEB KraneShares CSI China Internet ETF 0.1 76 -56 2.7 -3.2
EDUT Global X Education ETF 0.1 50 -30 2.0 -3.9
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -47 0.2 -5.7
IYJ iShares U.S. Industrials ETF 0.1 42 -22 4.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 4.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 16 4.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 14 3.0 -2.9
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -25 -1.7 -7.7
FSMD Fidelity Small-Mid Factor ETF 0.1 29 -9 5.6 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 40 -20 5.5 -0.4
IUS Invesco Strategic US ETF 0.1 19 1 5.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 -5 4.2 -1.7
XTL SPDR S&P Telecom ETF 0.1 35 -15 2.0 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -65 6.1 +0.2
FNI First Trust Chindia ETF 0.1 60 -40 2.8 -3.2
CHIU Global X MSCI China Utilities ETF 0.0 66 -46 9.2 +3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -41 8.8 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -40 8.1 +2.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -20 7.1 +1.2
CHIR Global X MSCI China Real Estate ETF 0.0 65 -45 20.0 +14.1
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -49 5.3 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 14 6 3.3 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -55 -1.3 -7.2
XDAT Franklin Exponential Data ETF 0.0 50 -30 1.6 -4.3
ILCG iShares Morningstar Growth ETF 0.0 4 16 3.0 -2.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -33 4.0 -1.9
KOL VanEck Vectors Coal ETF 0.0 60 -40 0.0 -5.9
HLGE Hartford Longevity Economy ETF 0.0 44 -24 5.8 -0.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 16.4 +10.5
RSX VanEck Vectors Russia ETF 0.0 67 -47 14.9 +9.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -30 13.0 +7.0
VAMO Cambria Value & Momentum ETF 0.0 63 -43 4.9 -1.0
TAN Invesco Solar ETF 0.0 69 -49 0.3 -5.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -112 -3.2 -9.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -55 7.6 +1.7
ENTR Entrepreneur 30 Fund 0.0 49 -29 2.8 -3.1
GBGR Global Beta Momentum-Growth ETF 0.0 29 -9 2.5 -3.5
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -65 1.5 -4.4
IPO Renaissance IPO ETF 0.0 60 -40 -1.9 -7.9
GXG Global X MSCI Colombia ETF 0.0 62 -42 7.3 +1.4
ICOL iShares MSCI Colombia ETF 0.0 61 -41 6.9 +1.0
OLD The Long-Term Care ETF 0.0 30 -10 5.0 -1.0
KGRN KraneShares MSCI China Environment Index ETF 0.0 80 -60 7.8 +1.9
FCA First Trust China AlphaDEX Fund 0.0 80 -60 14.2 +8.2
CHII Global X MSCI China Industrials ETF 0.0 66 -46 9.4 +3.4
GLCN VanEck Vectors Ftse China A50 ETF 0.0 60 -40 5.8 -0.2
CHIK Global X MSCI China Information Technology ETF 0.0 66 -46 4.3 -1.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -45 2.6 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -40 8.6 +2.6
PPA Invesco Aerospace & Defense ETF 0.0 59 -39 5.4 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -38 7.9 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.0 10 10 3.8 -2.2
IVW iShares S&P 500 Growth ETF 0.0 18 2 3.7 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 74 -54 10.3 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -25 8.6 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -30 4.0 -2.0
IUSG iShares Core S&P US Growth ETF 0.0 4 16 3.8 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 3.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -10 4.9 -1.0
SIL Global X Silver Miners ETF 0.0 65 -45 2.8 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 2.5 -3.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -60 11.5 +5.6
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -37 7.1 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 30 -10 8.9 +3.0
CHIS Global X MSCI China Consumer Staples ETF 0.0 67 -47 3.9 -2.0
VTWO Vanguard Russell 2000 Index Fund 0.0 10 10 5.6 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -9 4.7 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 4.6 -1.3
OSCV Opus Small Cap Value Plus ETF 0.0 79 -59 4.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 0 3.9 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -19 3.7 -2.3
STSB iShares Factors US Small Blend Style ETF 0.0 35 -15 3.5 -2.5
IWM iShares Russell 2000 ETF 0.0 19 1 2.5 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 5 0.3 -5.7
IWO iShares Russell 2000 Growth ETF 0.0 24 -4 0.1 -5.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 -9 0.1 -5.9
VBR Vanguard Small Cap Value Index Fund 0.0 7 13 5.9 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 0 4.8 -1.1
SMMD iShares Russell 2500 ETF 0.0 15 5 4.6 -1.4
IWR iShares Russell Midcap ETF 0.0 19 1 4.4 -1.6
VB Vanguard Small-Cap ETF 0.0 5 15 4.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 24 -4 2.7 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -51 7.3 +1.4
VTHR Vanguard Russell 3000 Index Fund 0.0 10 10 4.3 -1.6
IWV iShares Russell 3000 ETF 0.0 20 0 4.2 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 12 14.8 +8.9
VTI Vanguard Total Stock Market Index Fund 0.0 3 17 4.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.0 24 -4 5.3 -0.7
VONE Vanguard Russell 1000 ETF 0.0 8 12 4.5 -1.5
IWB iShares Russell 1000 ETF 0.0 15 5 4.4 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 1 3.5 -2.4
CBTG Cabot Growth ETF 0.0 75 -55 0.0 -5.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 12 11.6 +5.7
IWD iShares Russell 1000 Value ETF 0.0 19 1 5.6 -0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.