Goldman Sachs ActiveBeta International Equity ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.0x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSIE tracks an index of stocks in developed markets outside of the US comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

FUND BASICS
Category International Equities
Fund Sponsor Goldman Sachs
Website assetmanagement.gs.com
Inception date Nov 06, 2015
Assets (mns) $2,414
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 797
Wgt avg mkt cap (mns) $54,953
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 19.4%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NESTLE SA-REG 1.6 %
ROCHE HOLDING AG-GENUSSCHEIN 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
ASML HOLDING NV 0.8 %
NOVARTIS AG-REG 0.8 %
L'OREAL 0.7 %
NOVO NORDISK A/S-B 0.6 %
ROYAL BANK OF CANADA 0.6 %
CONSTELLATION SOFTWARE INC 0.6 %
SAP AG 0.5 %
Total 8.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.3 %
BRITAIN 11.9 %
FRANCE 10.6 %
CANADA 9.7 %
GERMANY 8.8 %
SWITZERLAND 8.4 %
AUSTRALIA 5.4 %
NETHERLANDS 3.4 %
SWEDEN 3.3 %
DENMARK 2.8 %

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.
4.0% 46.1% 8.9% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 86%
MSCI EAFE 0.94 98%
MSCI Emg. Mkts. 0.73 74%

Technical Indicators
Recent close $34.14
30d moving avg. $33.55
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 426
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $61,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 potential alternatives to the Goldman Sachs ActiveBeta International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSIE Expense: 25 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSIE
Ticker Fund
Name
Overlap1
vs GSIE
(%)
Expense
ratio
(bp)
Savings
vs GSIE
(bp)
ALTAR
Score™
(%)
ALTAR
vs GSIE
(%)
DFAI Dimensional International Core Equity Market ETF 81.2 18 7 6.0 +0.2
EFA iShares MSCI EAFE ETF 62.7 32 -7 5.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.2 36 -11 5.9 +0.1
SCHF Schwab International Equity ETF 62.1 6 19 6.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 62.0 5 20 6.0 +0.3
BKIE BNY Mellon International Equity ETF 60.5 4 21 6.3 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 59.9 20 5 5.9 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 59.6 20 5 5.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 59.5 4 21 5.8 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 59.4 20 5 6.2 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 59.1 7 18 6.2 +0.4
IEFA iShares Core MSCI EAFE ETF 58.9 7 18 6.1 +0.3
JHMD John Hancock Multifactor Developed International ETF 58.0 39 -14 6.0 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 57.5 25 0 5.6 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 56.9 30 -5 5.8 +0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 55.7 30 -5 5.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 55.4 32 -7 6.1 +0.3
PDEV Principal International Multi-Factor Core Index ETF 55.1 25 0 6.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 54.5 41 -16 6.0 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 53.9 20 5 5.9 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 52.7 45 -20 5.9 +0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 52.6 45 -20 5.9 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.7 45 -20 6.9 +1.2
CWI SPDR MSCI ACWI ex-US ETF 51.2 30 -5 6.0 +0.2
IQSI IQ Candriam ESG International Equity ETF 50.3 15 10 6.0 +0.2
IXUS ishares Core MSCI Total International Stock ETF 49.9 9 16 6.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 48.1 25 0 7.4 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.3 39 -14 5.6 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 46.2 39 -14 6.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.9 40 -15 6.9 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.7 46 -21 5.7 -0.1
DWM WisdomTree International Equity Fund 45.0 48 -23 6.7 +0.9
FLEH Franklin FTSE Europe Hedged ETF 45.0 9 16 6.1 +0.3
FLEE Franklin FTSE Europe ETF 44.8 9 16 6.0 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 44.5 9 16 3.0 -2.8
IEUR iShares Core MSCI Europe ETF 44.4 9 16 6.0 +0.2
AVDE Avantis International Equity ETF 44.4 23 2 6.4 +0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 44.1 35 -10 5.7 -0.1
IQIN IQ 500 International ETF 44.1 25 0 7.0 +1.2
SPEU SPDR Portfolio Europe ETF 43.5 9 16 6.0 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 43.2 29 -4 6.7 +0.9
EFG iShares MSCI EAFE Growth ETF 42.9 40 -15 3.7 -2.0
IEV iShares Europe ETF 42.9 59 -34 5.7 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 42.5 12 13 5.6 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 40.2 23 2 6.0 +0.3
TPIF Timothy Plan International ETF 39.8 62 -37 5.6 -0.1
DOL WisdomTree International LargeCap Dividend Fund 39.6 48 -23 6.7 +1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 39.2 24 1 6.5 +0.7
RESD WisdomTree International ESG Fund 38.7 30 -5 5.9 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.9 14 11 5.7 -0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 37.3 16 9 5.8 0.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 36.7 30 -5 5.1 -0.7
EFV iShares MSCI EAFE Value ETF 36.3 39 -14 7.8 +2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 36.3 30 -5 3.7 -2.1
QINT American Century Quality Diversified International ETF 35.9 39 -14 6.2 +0.4
RNDM First Trust Developed International Equity Select ETF 35.9 65 -40 5.3 -0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 35.1 45 -20 5.7 -0.0
VEA Vanguard FTSE Developed Markets ETF 34.9 5 20 6.1 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 34.0 29 -4 7.1 +1.3
RBIN Nationwide Risk-Based International Equity ETF 33.5 42 -17 5.5 -0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 32.9 35 -10 7.6 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 31.8 34 -9 8.1 +2.4
FDEV Fidelity Targeted International Factor ETF 31.7 39 -14 5.5 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 31.6 37 -12 6.9 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 30.9 8 17 6.4 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.8 42 -17 4.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 30.5 30 -5 5.2 -0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 30.1 30 -5 9.4 +3.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 30.1 20 5 4.9 -0.9
URTH iShares MSCI World ETF 29.9 24 1 4.8 -1.0
VWID Virtus WMC International Dividend ETF 28.5 49 -24 7.2 +1.4
VSGX Vanguard ESG International Stock ETF 27.8 17 8 6.1 +0.3
EZU iShares MSCI Eurozone ETF 27.5 51 -26 5.3 -0.4
IPAC iShares Core MSCI Pacific ETF 27.5 9 16 6.1 +0.3
DWMF WisdomTree International Multifactor Fund 27.4 38 -13 6.0 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.8 47 -22 5.5 -0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.6 61 -36 4.3 -1.4
VGK Vanguard FTSE Europe ETF 26.6 8 17 6.1 +0.3
ACWI iShares MSCI ACWI ETF 26.4 32 -7 4.9 -0.8
EURZ Xtrackers Eurozone Equity ETF 26.3 9 16 5.8 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 26.1 32 -7 5.5 -0.3
VXUS Vanguard Total International Stock ETF 25.7 8 17 6.3 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.3 20 5 5.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.2 20 5 5.1 -0.6
TOK iShares MSCI Kokusai ETF 25.2 25 0 4.7 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.9 58 -33 6.0 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 24.5 9 16 4.8 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.1 80 -55 5.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 23.5 40 -15 5.6 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 23.1 25 0 5.7 -0.1
IDHQ Invesco S&P International Developed Quality ETF 23.0 29 -4 4.9 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 23.0 30 -5 7.2 +1.4
FIVA Fidelity International Value Factor ETF 22.4 39 -14 8.0 +2.2
VPL Vanguard FTSE Pacific ETF 22.1 8 17 6.2 +0.5
RODE Hartford Multifactor Diversified International ETF 22.1 29 -4 9.4 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.0 9 16 5.1 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 21.8 83 -58 5.0 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.3 25 0 6.2 +0.5
IGRO iShares International Dividend Growth ETF 21.3 15 10 6.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 20.8 27 -2 8.6 +2.8
IDMO Invesco S&P International Developed Momentum ETF 20.6 25 0 3.3 -2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 20.6 80 -55 7.0 +1.2
EWJE iShares MSCI Japan Equal Weighted ETF 20.3 15 10 6.1 +0.3
EWJ iShares MSCI Japan ETF 20.1 51 -26 5.9 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.1 46 -21 6.1 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.9 58 -33 5.8 +0.0
FLJH Franklin FTSE Japan Hedged ETF 19.7 9 16 6.6 +0.8
FLJP Franklin FTSE Japan ETF 19.7 9 16 6.4 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 19.7 19 6 3.0 -2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 19.5 47 -22 10.3 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 18.9 83 -58 4.7 -1.1
ZJPN SPDR Solactive Japan ETF 18.8 14 11 6.4 +0.7
DTH WisdomTree International High Dividend Fund 18.7 58 -33 8.1 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 -17 6.0 +0.2
FEP First Trust Europe AlphaDEX Fund 18.6 80 -55 6.5 +0.7
JPXN iShares JPX-Nikkei 400 ETF 18.6 48 -23 6.1 +0.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 18.5 9 16 6.5 +0.7
IQDF FlexShares International Quality Dividend Index Fund 18.3 47 -22 7.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 17.9 89 -64 4.8 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -22 8.7 +2.9
DEW WisdomTree Global High Dividend Fund 17.4 58 -33 8.1 +2.4
OEUR O'shares FTSE Europe Quality Dividend ETF 17.0 48 -23 4.5 -1.2
FIDI Fidelity International High Dividend ETF 16.7 39 -14 8.1 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.8 20 5 9.1 +3.3
IOO iShares Global 100 ETF 15.4 40 -15 4.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 15.3 58 -33 6.6 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.4 20 5 8.1 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 14.1 80 -55 6.2 +0.5
VT Vanguard Total World Stock ETF 14.0 8 17 5.2 -0.6
PIZ Invesco DWA Developed Markets Momentum ETF 14.0 80 -55 3.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 5 5.3 -0.5
FICS First Trust International Developed Capital Strength ETF 13.9 70 -45 4.3 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -23 7.4 +1.6
DOO WisdomTree International Dividend ex-Financials Fund 13.5 58 -33 7.3 +1.5
DGT SPDR Global Dow ETF 13.3 50 -25 6.1 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 13.0 75 -50 4.0 -1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.8 45 -20 8.1 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.7 58 -33 4.9 -0.9
ACWF iShares MSCI Global Multifactor ETF 12.7 35 -10 6.6 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.4 65 -40 9.6 +3.9
FEZ SPDR EURO STOXX 50 ETF 12.4 29 -4 5.4 -0.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.3 30 -5 7.4 +1.6
LVHI Legg Mason International Low Volatility High Dividend ETF 12.1 40 -15 8.2 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.0 51 -26 4.8 -1.0
ZGBR SPDR Solactive United Kingdom ETF 12.0 14 11 7.1 +1.3
EWU iShares MSCI United Kingdom ETF 11.9 51 -26 6.6 +0.8
EXI iShares Global Industrials ETF 11.9 46 -21 4.3 -1.5
VIGI Vanguard International Dividend Appreciation ETF 11.8 20 5 4.6 -1.1
FLGB Franklin FTSE United Kingdom ETF 11.8 9 16 6.9 +1.1
VIDI Vident International Equity Fund 11.6 59 -34 8.8 +3.1
JIG JPMorgan International Growth ETF 11.5 55 -30 2.5 -3.3
WWJD Inspire International ESG ETF 11.5 80 -55 5.3 -0.5
IXG iShares Global Financials ETF 11.5 46 -21 7.9 +2.1
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 11.5 83 -58 5.3 -0.5
ESGN Columbia Sustainable International Equity Income ETF 11.4 45 -20 8.5 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 11.4 58 -33 5.4 -0.4
EWQ iShares MSCI France ETF 11.3 51 -26 4.9 -0.8
FLFR Franklin FTSE France ETF 10.8 9 16 5.3 -0.5
BLES Inspire Global Hope Large Cap ETF 10.5 52 -27 4.9 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 10.5 56 -31 4.7 -1.0
EWJV iShares MSCI Japan Value ETF 10.4 15 10 8.3 +2.5
RXI iShares Global Consumer Discretionary ETF 10.4 46 -21 3.5 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 10.1 75 -50 4.7 -1.0
XT iShares Exponential Technologies ETF 10.1 47 -22 4.4 -1.3
WLDR Affinity World Leaders Equity ETF 9.9 47 -22 7.6 +1.8
IXJ iShares Global Healthcare ETF 9.9 46 -21 6.0 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 9.8 48 -23 5.3 -0.4
EWC iShares MSCI Canada ETF 9.6 51 -26 6.0 +0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.4 19 6 2.7 -3.0
KXI iShares Global Consumer Staples ETF 9.2 46 -21 4.9 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 9.0 39 -14 5.0 -0.7
ZCAN SPDR Solactive Canada ETF 9.0 14 11 6.4 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 6 3.0 -2.8
EWG iShares MSCI Germany ETF 8.9 51 -26 5.8 +0.1
FLGR Franklin FTSE Germany ETF 8.8 9 16 6.3 +0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.7 45 -20 6.0 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -25 7.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 -24 4.4 -1.3
FLSW Franklin FTSE Switzerland ETF 7.9 9 16 4.8 -0.9
EWL iShares MSCI Switzerland ETF 7.9 51 -26 4.3 -1.4
FJP First Trust Japan AlphaDEX Fund 7.7 80 -55 7.7 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.5 39 -14 8.7 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -40 8.0 +2.3
JOYY Infusive Compounding Global Equities ETF 7.4 50 -25 3.5 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -30 6.0 +0.3
DWCR Arrow DWA Country Rotation ETF 7.4 136 -111 3.2 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 -25 3.3 -2.4
IDV iShares International Select Dividend ETF 7.3 49 -24 9.2 +3.4
FLCA Franklin FTSE Canada ETF 7.2 9 16 6.5 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -55 7.3 +1.5
DWX SPDR S&P International Dividend ETF 7.0 45 -20 6.9 +1.2
EUFN iShares MSCI Europe Financials ETF 7.0 48 -23 9.6 +3.9
ZDEU SPDR Solactive Germany ETF 6.8 14 11 6.7 +0.9
AIIQ AI Powered International Equity ETF 6.7 79 -54 4.0 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.5 52 -27 4.7 -1.0
HART IQ Healthy Hearts ETF 6.4 45 -20 4.7 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -55 3.6 -2.1
IXN iShares Global Tech ETF 6.3 46 -21 3.7 -2.1
WDIV SPDR Global Dividend ETF 6.2 40 -15 8.6 +2.8
MXI iShares Global Materials ETF 6.2 45 -20 5.0 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -35 8.4 +2.7
DIVS SmartETFs Dividend Builder ETF 6.1 65 -40 5.5 -0.3
HAP VanEck Vectors Natural Resources ETF 6.0 50 -25 5.0 -0.8
MOTI VanEck Vectors Morningstar International Moat ETF 5.9 58 -33 7.6 +1.9
DXGE WisdomTree Germany Hedged Equity Fund 5.9 48 -23 7.3 +1.5
GRES IQ Global Resources ETF 5.8 78 -53 5.6 -0.2
GCOW Pacer Global High Dividend ETF 5.6 60 -35 9.5 +3.8
FLAU Franklin FTSE Australia ETF 5.6 9 16 5.5 -0.3
GDVD Principal Active Global Dividend Income ETF 5.6 58 -33 0.0 -5.8
EWA iShares MSCI Australia ETF 5.6 51 -26 5.0 -0.8
DAX Global X DAX Germany ETF 5.5 21 4 6.2 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 59 -34 10.5 +4.8
IVAL Alpha Architect International Quantitative Value ETF 5.2 59 -34 7.7 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 56 -31 7.5 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -24 5.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -22 5.1 -0.6
FGM First Trust Germany AlphaDEX Fund 4.7 80 -55 5.2 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -55 7.2 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -21 5.5 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -34 6.7 +0.9
GXF Global X FTSE Nordic Region ETF 4.0 56 -31 7.3 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 59 -34 3.0 -2.7
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -15 5.7 -0.0
PID Invesco International Dividend Achievers ETF 3.7 53 -28 8.0 +2.2
GENY Principal Millennials Index ETF 3.7 45 -20 3.0 -2.7
NXTG First Trust Indxx NextG ETF 3.6 70 -45 5.1 -0.7
BNE Blue Horizon BNE ETF 3.6 87 -62 2.7 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -45 5.7 -0.0
INFR Legg Mason Global Infrastructure ETF 3.4 40 -15 4.9 -0.8
EWD iShares MSCI Sweden ETF 3.4 51 -26 7.4 +1.6
KOIN Innovation Shares NextGen Protocol ETF 3.4 95 -70 3.6 -2.1
EWN iShares MSCI Netherlands ETF 3.3 51 -26 3.9 -1.9
DINT Davis Select International ETF 3.3 65 -40 5.3 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 6 6.5 +0.7
IXP iShares Global Comm Services ETF 3.3 46 -21 4.8 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -33 8.2 +2.5
SMEZ SPDR EURO STOXX Small Cap ETF 3.2 45 -20 5.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -45 2.1 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -14 6.7 +0.9
JXI iShares Global Utilities ETF 3.1 46 -21 5.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -40 1.4 -4.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 95 -70 4.8 -1.0
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -30 6.3 +0.5
EDEN iShares MSCI Denmark Capped ETF 2.7 53 -28 4.7 -1.1
EWH iShares MSCI Hong Kong ETF 2.7 51 -26 5.7 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -43 1.1 -4.7
FLHK Franklin FTSE Hong Kong ETF 2.6 9 16 6.4 +0.6
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -22 5.1 -0.7
GVAL Cambria Global Value ETF 2.5 65 -40 8.5 +2.8
FLIY Franklin FTSE Italy ETF 2.5 9 16 7.5 +1.8
EWI iShares MSCI Italy ETF 2.5 51 -26 7.0 +1.2
FVD First Trust Value Line Dividend Index Fund 2.5 70 -45 5.3 -0.5
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -24 10.7 +4.9
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -20 4.2 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 70 -45 3.4 -2.4
SCHC Schwab International Small-Cap Equity ETF 2.4 11 14 5.0 -0.7
LUXE Emles Luxury Goods ETF 2.4 60 -35 1.6 -4.2
ZHOK SPDR Solactive Hong Kong ETF 2.4 14 11 5.7 -0.1
DTEC ALPS Disruptive Technologies ETF 2.3 50 -25 2.7 -3.1
OGIG O'Shares Global Internet Giants ETF 2.3 48 -23 1.0 -4.7
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -70 2.2 -3.5
AIA iShares Asia 50 ETF 2.3 50 -25 5.9 +0.1
QTUM Defiance Quantum ETF 2.3 40 -15 4.4 -1.3
FVL First Trust Value Line 100 ETF 2.2 70 -45 0.0 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -43 4.3 -1.4
AGNG Global X Aging Population ETF 2.1 50 -25 3.2 -2.5
FAN First Trust Global Wind Energy ETF 2.1 62 -37 3.7 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -50 1.8 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -22 1.3 -4.5
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -40 1.8 -3.9
IXC iShares Global Energy ETF 1.9 46 -21 5.3 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -14 5.7 -0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -14 5.8 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 -4 6.2 +0.4
HAUZ Xtrackers International Real Estate ETF 1.7 10 15 7.4 +1.6
EWP iShares MSCI Spain ETF 1.7 51 -26 7.2 +1.4
FPXI First Trust International Equity Opportunities ETF 1.6 70 -45 2.3 -3.5
PRNT The 3D Printing ETF 1.6 66 -41 1.3 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -22 4.6 -1.2
AVDV Avantis International Small Cap Value ETF 1.6 36 -11 6.3 +0.5
XBUY Amplify International Online Retail ETF 1.6 69 -44 1.1 -4.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 -15 4.2 -1.6
IGF iShares Global Infrastructure ETF 1.6 46 -21 4.1 -1.7
PAWZ ProShares Pet Care ETF 1.6 50 -25 2.3 -3.5
AIQ Global X Future Analytics Tech ETF 1.5 68 -43 3.2 -2.6
BMED BlackRock Future Health ETF 1.5 85 -60 -0.7 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -20 2.6 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -43 4.4 -1.4
WPS iShares International Developed Property ETF 1.5 48 -23 6.2 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 13 8.5 +2.8
FLM First Trust Global Engineering and Construction ETF 1.4 70 -45 7.4 +1.7
PIO Invesco Global Water ETF 1.4 75 -50 3.5 -2.3
BFIT Global X Health & Wellness ETF 1.4 50 -25 3.9 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 3.4 -2.4
PSP Invesco Global Listed Private Equity ETF 1.3 158 -133 5.7 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -45 8.9 +3.1
DRW WisdomTree Global ex-US Real Estate Fund 1.3 58 -33 8.9 +3.1
SDIV Global X SuperDividend ETF 1.3 59 -34 14.1 +8.4
FDVV Fidelity Core Dividend ETF 1.2 29 -4 6.1 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -25 -0.1 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -33 6.6 +0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -54 3.8 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -50 5.7 -0.1
EWS iShares MSCI Singapore ETF 1.2 51 -26 6.3 +0.5
IFGL iShares International Developed Real Estate ETF 1.2 48 -23 6.1 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -35 5.4 -0.4
EBLU Ecofin Global Water ESG Fund 1.2 40 -15 3.6 -2.2
URA Global X Uranium ETF 1.2 69 -44 1.2 -4.6
IBUY Amplify Online Retail ETF 1.1 65 -40 -0.3 -6.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -45 4.7 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 5.2 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -10 3.9 -1.9
GAMR ETFMG Video Game Tech ETF 1.0 75 -50 2.8 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -45 3.4 -2.4
PBD Invesco Global Clean Energy ETF 1.0 75 -50 0.4 -5.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -22 -2.8 -8.6
SNSR Global X Internet of Things Thematic ETF 0.9 68 -43 3.7 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 9.0 +3.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -34 2.7 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 14 5.3 -0.4
MJ ETFMG Alternative Harvest ETF 0.9 75 -50 -2.5 -8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -43 2.3 -3.5
NORW Global X MSCI Norway ETF 0.8 50 -25 7.6 +1.9
ENOR iShares MSCI Norway ETF 0.8 53 -28 7.6 +1.9
EIS iShares MSCI Israel ETF 0.8 59 -34 6.4 +0.7
EFNL iShares MSCI Finland Capped ETF 0.8 53 -28 4.7 -1.1
ASEA Global X Southeast Asia ETF 0.8 65 -40 7.6 +1.8
DWLD Davis Select Worldwide ETF 0.8 63 -38 6.1 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -22 0.5 -5.3
BTEK BlackRock Future Tech ETF 0.8 88 -63 -0.2 -6.0
BJK VanEck Vectors Gaming ETF 0.8 65 -40 1.8 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -20 5.7 -0.1
DUSA Davis Select U.S. Equity ETF 0.8 62 -37 6.1 +0.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -30 3.0 -2.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -32 3.6 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 0 2.7 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -34 5.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -25 5.3 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -14 4.2 -1.6
MOO VanEck Vectors Agribusiness ETF 0.7 56 -31 4.0 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -70 8.4 +2.7
ICLN iShares Global Clean Energy ETF 0.6 46 -21 3.1 -2.7
IVRA Invesco Real Assets ESG ETF 0.6 59 -34 4.9 -0.9
EWK iShares MSCI Belgium Capped ETF 0.6 51 -26 6.1 +0.3
HERO Global X Video Games & Esports ETF 0.6 50 -25 3.9 -1.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -25 3.4 -2.3
ISRA VanEck Vectors Israel ETF 0.6 62 -37 5.3 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -50 3.5 -2.2
TOKE Cambria Cannabis ETF 0.6 42 -17 -0.4 -6.1
HJEN Direxion Hydrogen ETF 0.6 45 -20 -0.2 -5.9
IQM Franklin Intelligent Machines ETF 0.6 50 -25 1.7 -4.1
IPOS Renaissance International IPO ETF 0.6 80 -55 -0.1 -5.9
EWO iShares MSCI Austria ETF 0.6 51 -26 7.8 +2.0
PZD Invesco Cleantech ETF 0.6 65 -40 3.6 -2.2
SGDM Sprott Gold Miners ETF 0.5 50 -25 4.4 -1.3
VRAI Virtus Real Asset Income ETF 0.5 55 -30 6.5 +0.7
IZRL ARK Israel Innovative Technology ETF 0.5 49 -24 -0.7 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -53 7.9 +2.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -14 4.8 -1.0
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -45 1.8 -4.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -40 5.7 -0.0
KRMA Global X Conscious Companies ETF 0.5 43 -18 4.8 -1.0
EIRL iShares MSCI Ireland Capped ETF 0.5 51 -26 4.7 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -60 1.5 -4.3
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -35 7.1 +1.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -50 1.6 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -72 3.0 -2.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -37 1.2 -4.6
WOOD iShares Global Timber & Forestry ETF 0.4 46 -21 7.0 +1.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 6.6 +0.8
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -43 1.6 -4.2
COPX Global X Copper Miners ETF 0.4 65 -40 5.2 -0.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -50 4.6 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -15 4.1 -1.6
RNRG Global X Renewable Energy Producers ETF 0.4 65 -40 2.4 -3.4
REET iShares Global REIT ETF 0.4 14 11 5.6 -0.2
FINX Global X FinTech Thematic ETF 0.4 68 -43 2.5 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -7 5.5 -0.3
AQWA Global X Clean Water ETF 0.4 50 -25 3.6 -2.2
CTEC Global X CleanTech ETF 0.4 50 -25 1.7 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -45 1.3 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 10 2.3 -3.5
ABEQ Absolute Core Strategy ETF 0.4 88 -63 3.6 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 94 -69 7.8 +2.0
ENZL iShares MSCI New Zealand Capped ETF 0.4 51 -26 2.7 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 96 -71 4.3 -1.5
NKEF Sample Portfolio 0.3 0 25 3.8 -2.0
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -33 6.3 +0.5
DFNL Davis Select Financial ETF 0.3 64 -39 6.1 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -5 4.6 -1.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 2.5 -3.2
HELX Franklin Genomic Advancements ETF 0.3 50 -25 -1.0 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -50 3.0 -2.8
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -24 4.1 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -50 7.6 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -43 2.0 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 7.4 +1.6
HDRO Defiance Next Gen H2 ETF 0.3 30 -5 -10.3 -16.1
GIGE SoFi Gig Economy ETF 0.3 59 -34 -0.4 -6.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -36 7.0 +1.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -35 3.8 -2.0
SOCL Global X Social Media ETF 0.3 65 -40 1.9 -3.9
PPH VanEck Vectors Pharmaceutical ETF 0.3 35 -10 10.3 +4.5
ARKQ Ark Industrial Innovation ETF 0.3 75 -50 1.4 -4.4
FFTY Innovator IBD 50 ETF 0.3 80 -55 11.1 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -44 5.3 -0.5
GXC SPDR S&P China ETF 0.2 59 -34 7.0 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -7 5.8 +0.0
HACK ETFMG Prime Cyber Security ETF 0.2 60 -35 3.1 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 2.3 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -43 1.2 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -35 3.0 -2.8
BFTR Future Innovators ETF 0.2 80 -55 -0.7 -6.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.3 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 7 2.9 -2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -60 3.3 -2.5
AFK VanEck Vectors Africa Index ETF 0.2 79 -54 7.7 +1.9
ARKF ARK Fintech Innovation ETF 0.2 75 -50 0.5 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 14 6.8 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.2 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -55 7.3 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -85 4.6 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -50 2.9 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -44 3.5 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -50 -1.3 -7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 10.2 +4.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 1.5 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.2 -2.5
GDX VanEck Vectors Gold Miners ETF 0.2 52 -27 4.1 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -38 12.2 +6.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 4 3.0 -2.8
WUGI Esoterica NextG Economy ETF 0.2 75 -50 0.8 -5.0
MOON Direxion Moonshot Innovators ETF 0.2 65 -40 -3.9 -9.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -50 9.8 +4.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -25 9.8 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 6.9 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 18 7 6.8 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -15 6.2 +0.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -15 5.0 -0.8
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -60 3.0 -2.7
SIL Global X Silver Miners ETF 0.2 65 -40 2.8 -3.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -35 1.6 -4.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 16.4 +10.7
RSX VanEck Vectors Russia ETF 0.1 67 -42 14.9 +9.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 50 -25 13.0 +7.2
UFO Procure Space ETF 0.1 75 -50 3.3 -2.5
BLDG Cambria Global Real Estate ETF 0.1 59 -34 7.0 +1.2
EBIZ Global X E-Commerce ETF 0.1 50 -25 3.1 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -20 4.1 -1.6
ENFR Alerian Energy Infrastructure ETF 0.1 65 -40 3.6 -2.1
USAI Pacer American Energy Independence ETF 0.1 75 -50 3.1 -2.7
CLOU Global X Cloud Computing ETF 0.1 68 -43 0.9 -4.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -43 0.9 -4.9
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -43 0.8 -4.9
BUG Global X Cybersecurity ETF 0.1 50 -25 1.3 -4.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -20 -1.2 -7.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -35 3.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -5 6.3 +0.6
GOEX Global X Gold Explorers ETF 0.1 65 -40 4.2 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 5 1.3 -4.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 12 5.1 -0.7
EPU iShares MSCI All Peru Capped ETF 0.1 59 -34 4.8 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -7 4.5 -1.3
SDEI Sound Equity Income ETF 0.1 45 -20 8.3 +2.6
FITE SPDR Kensho Future Security ETF 0.1 45 -20 3.4 -2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -60 6.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 13 4.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 5.6 -0.2
LVOL American Century Low Volatility ETF 0.1 29 -4 4.5 -1.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 2.3 -3.5
KOL VanEck Vectors Coal ETF 0.1 60 -35 0.0 -5.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 4.0 -1.8
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -44 1.5 -4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 0 5.4 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -9 4.1 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -24 9.5 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -4 6.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -7 4.5 -1.3
CWS AdvisorShares Focused Equity ETF 0.1 77 -52 4.2 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 3 4.2 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 4.1 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.0 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 59 -34 3.7 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -6 3.6 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 3.6 -2.2
QQQ Invesco QQQ Trust 0.1 20 5 3.6 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -32 3.4 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -35 3.4 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -35 3.3 -2.5
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -43 3.2 -2.6
SFYF SoFi 50 ETF 0.1 29 -4 -1.2 -7.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 0 5.4 -0.4
EDUT Global X Education ETF 0.1 50 -25 2.0 -3.7
ACES ALPS Clean Energy ETF 0.1 55 -30 0.8 -5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -66 5.5 -0.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 3.8 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.2 -2.6
FPX First Trust US IPO Index Fund 0.1 58 -33 1.4 -4.3
UTES Virtus Reaves Utilities ETF 0.1 49 -24 4.3 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -33 8.2 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -33 8.0 +2.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 5 1.9 -3.9
WWOW Direxion World Without Waste ETF 0.1 50 -25 1.1 -4.7
PEX ProShares Global Listed Private Equity ETF 0.1 341 -316 5.1 -0.7
LCG Sterling Capital Focus Equity ETF 0.1 59 -34 2.0 -3.8
SKYY First Trust Cloud Computing ETF 0.1 60 -35 2.5 -3.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 1.0 -4.7
SRET Global X SuperDividend REIT ETF 0.1 58 -33 9.1 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 3.5 -2.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -34 5.0 -0.7
ARGT Global X MSCI Argentina ETF 0.0 60 -35 5.0 -0.8
OSCV Opus Small Cap Value Plus ETF 0.0 79 -54 4.2 -1.6
FIW First Trust Water ETF 0.0 55 -30 3.0 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -35 0.2 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -45 -0.2 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 8.3 +2.5
PPA Invesco Aerospace & Defense ETF 0.0 59 -34 5.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 4.8 -1.0
AMZA InfraCap MLP ETF 0.0 201 -176 4.2 -1.5
CHIE Global X MSCI China Energy ETF 0.0 66 -41 12.5 +6.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -28 4.0 -1.8
XDAT Franklin Exponential Data ETF 0.0 50 -25 1.6 -4.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -50 -7.3 -13.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -50 -7.9 -13.6
THCX The Cannabis ETF 0.0 70 -45 -14.5 -20.2
POTX Global X Cannabis ETF 0.0 51 -26 -19.2 -25.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -5 4.9 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -20 4.3 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.0 -0.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 ActiveBeta 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 11.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.