Goldman Sachs ActiveBeta International Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $3,281
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 735
Wgt avg mkt cap (mns) $63,848
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BANK HAPOALIM BM 5.2 %
ISRAEL DISCOUNT BANK-A 4.6 %
BANK LEUMI LE-ISRAEL 4.4 %
ISRAEL CHEMICALS LTD 3.4 %
MIZRAHI TEFAHOT BANK LTD 3.0 %
NOVO NORDISK A/S-B 1.9 %
NESTLE SA-REG 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
ASML HOLDING NV 1.1 %
ROCHE HOLDING LTD 1.0 %
Total 27.1 %

TOP COUNTRY EXPOSURE
JAPAN 20.0 %
BRITAIN 12.2 %
CANADA 10.9 %
FRANCE 10.9 %
SWITZERLAND 8.3 %
GERMANY 7.6 %
AUSTRALIA 5.3 %
NETHERLANDS 3.8 %
DENMARK 3.3 %
SPAIN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 9.8% 5.9% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 80%
MSCI EAFE 0.99 97%
MSCI Emg. Mkts. 0.75 62%

Technical Indicators
Recent close $31.28
30d moving avg. $29.53
Annualized volatility 17.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 371
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $28,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 7.3%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 84.2 36 -11 6.4 -0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 82.7 20 5 6.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 81.1 20 5 6.4 -0.8
SCHF Schwab International Equity ETF 79.1 6 19 6.8 -0.5
BKIE BNY Mellon International Equity ETF 78.8 4 21 6.6 -0.7
JHMD John Hancock Multifactor Developed International ETF 76.9 39 -14 6.9 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 76.5 20 5 5.9 -1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 75.0 30 -5 6.5 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 75.0 3 22 6.5 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 74.0 40 -15 8.0 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 73.4 41 -16 6.6 -0.7
DWM WisdomTree International Equity Fund 73.1 48 -23 7.7 +0.5
EFA iShares MSCI EAFE ETF 72.9 32 -7 6.3 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 70.8 39 -14 7.2 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 69.3 9 16 8.1 +0.9
IQSI IQ Candriam ESG International Equity ETF 68.2 15 10 6.4 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 65.8 39 -14 7.5 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 65.4 25 0 8.3 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.0 45 -20 7.6 +0.4
CIL VictoryShares International Volatility Weighted Index ETF 63.1 45 -20 6.6 -0.7
CWI SPDR MSCI ACWI ex-US ETF 62.1 30 -5 6.4 -0.8
AVDE Avantis International Equity ETF 61.8 23 2 7.7 +0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 61.8 24 1 8.2 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 61.4 4 21 6.6 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 61.2 29 -4 8.4 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 61.2 32 -7 6.6 -0.7
IEFA iShares Core MSCI EAFE ETF 59.9 7 18 6.5 -0.8
DFAI Dimensional International Core Equity Market ETF 59.2 18 7 6.6 -0.7
EFV iShares MSCI EAFE Value ETF 58.7 35 -10 8.3 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 58.5 30 -5 6.5 -0.7
VEA Vanguard FTSE Developed Markets ETF 57.1 5 20 6.7 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 56.9 25 0 7.3 +0.1
IQIN IQ 500 International ETF 56.2 25 0 7.9 +0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 56.2 20 5 6.2 -1.1
VYMI Vanguard International High Dividend Yield ETF 55.6 22 3 9.3 +2.0
FDEV Fidelity Targeted International Factor ETF 55.2 39 -14 7.0 -0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 55.1 35 -10 6.0 -1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 55.1 30 -5 10.0 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 52.1 8 17 4.8 -2.5
IXUS ishares Core MSCI Total International Stock ETF 49.0 7 18 6.8 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.3 46 -21 6.5 -0.8
TPIF Timothy Plan International ETF 48.1 62 -37 6.5 -0.7
DOL WisdomTree International LargeCap Dividend Fund 47.5 48 -23 7.4 +0.1
FLEE Franklin FTSE Europe ETF 47.4 9 16 6.7 -0.5
AVIV Avantis International Large Cap Value ETF 47.3 25 0 8.5 +1.2
VXUS Vanguard Total International Stock ETF 47.0 7 18 4.9 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.9 20 5 6.6 -0.6
VSGX Vanguard ESG International Stock ETF 46.6 12 13 4.0 -3.3
DFIC Dimensional International Core Equity 2 ETF 46.5 23 2 7.1 -0.2
INTF iShares Edge MSCI Multifactor Intl ETF 46.3 15 10 7.7 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 46.0 9 16 6.6 -0.6
QINT American Century Quality Diversified International ETF 45.8 39 -14 7.8 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 45.2 24 1 6.1 -1.1
IEUR iShares Core MSCI Europe ETF 44.4 9 16 6.6 -0.6
RODE Hartford Multifactor Diversified International ETF 43.9 29 -4 11.2 +3.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 43.6 30 -5 5.7 -1.6
VGK Vanguard FTSE Europe ETF 43.2 11 14 6.7 -0.6
IEV iShares Europe ETF 43.2 67 -42 6.1 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 43.2 32 -7 6.5 -0.7
SPEU SPDR Portfolio Europe ETF 42.9 7 18 6.6 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.8 14 11 6.0 -1.3
DTH WisdomTree International High Dividend Fund 41.6 58 -33 9.4 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 41.4 30 -5 6.1 -1.2
DIHP Dimensional International High Profitability ETF 41.2 29 -4 6.7 -0.6
DFIV Dimensional International Value ETF 40.7 27 -2 9.4 +2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 40.1 20 5 5.6 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 38.3 24 1 6.4 -0.9
DIM WisdomTree International MidCap Dividend Fund 37.7 58 -33 8.4 +1.1
RESD WisdomTree International ESG Fund 37.7 30 -5 6.3 -1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 37.2 30 -5 5.5 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 36.7 12 13 5.5 -1.8
EFG iShares MSCI EAFE Growth ETF 36.1 35 -10 4.1 -3.2
WKLY SoFi Weekly Dividend ETF 35.4 49 -24 7.7 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.7 30 -5 7.5 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 33.4 37 -12 8.2 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.0 42 -17 5.4 -1.9
DEW WisdomTree Global High Dividend Fund 31.1 58 -33 9.2 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.6 9 16 5.7 -1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 30.1 80 -55 9.6 +2.3
URTH iShares MSCI World ETF 30.0 24 1 5.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.8 20 5 5.8 -1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 29.6 51 -26 7.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 29.6 9 16 5.7 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 28.9 83 -58 8.8 +1.6
IDHQ Invesco S&P International Developed Quality ETF 28.9 29 -4 6.5 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 28.4 47 -22 9.9 +2.7
FLEU Franklin FTSE Eurozone ETF 28.1 9 16 6.9 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.1 45 -20 6.2 -1.1
DWMF WisdomTree International Multifactor Fund 28.0 38 -13 7.1 -0.1
EZU iShares MSCI Eurozone ETF 28.0 52 -27 6.0 -1.3
ACWI iShares MSCI ACWI ETF 27.5 32 -7 5.6 -1.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 27.3 35 -10 9.8 +2.5
FIVA Fidelity International Value Factor ETF 27.2 39 -14 9.4 +2.1
VIDI Vident International Equity Fund 27.1 61 -36 11.5 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 26.8 34 -9 10.0 +2.8
IPAC iShares Core MSCI Pacific ETF 26.5 9 16 6.1 -1.2
TOK iShares MSCI Kokusai ETF 26.2 25 0 5.4 -1.9
VPL Vanguard FTSE Pacific ETF 25.8 8 17 6.4 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 25.6 39 -14 5.1 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.7 58 -33 5.9 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 23.9 83 -58 8.8 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.8 80 -55 5.5 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 23.7 20 5 10.4 +3.2
IQDF FlexShares International Quality Dividend Index Fund 23.3 47 -22 10.2 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 23.1 31 -6 6.2 -1.1
IDMO Invesco S&P International Developed Momentum ETF 22.8 25 0 7.0 -0.3
VT Vanguard Total World Stock ETF 22.8 7 18 5.1 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 22.5 25 0 6.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.3 25 0 6.2 -1.1
UMMA Wahed Dow Jones Islamic World ETF 21.9 65 -40 4.3 -3.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 21.0 59 -34 7.0 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.0 58 -33 5.5 -1.8
EIS iShares MSCI Israel ETF 20.9 58 -33 9.6 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 20.6 42 -17 5.5 -1.8
WWJD Inspire International ESG ETF 20.6 80 -55 6.8 -0.4
ESGN Columbia Sustainable International Equity Income ETF 20.4 45 -20 8.2 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.3 25 0 6.7 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 19.7 9 16 8.9 +1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 19.5 45 -20 8.8 +1.6
IGRO iShares International Dividend Growth ETF 19.5 15 10 7.6 +0.3
EWJ iShares MSCI Japan ETF 19.4 50 -25 6.0 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.4 47 -22 6.2 -1.1
FLJP Franklin FTSE Japan ETF 19.2 9 16 6.4 -0.9
OEUR ALPS O'shares Europe Quality Dividend ETF 19.1 48 -23 5.8 -1.4
FLJH Franklin FTSE Japan Hedged ETF 19.1 9 16 6.5 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 19.0 19 6 6.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -22 9.7 +2.4
VWID Virtus WMC International Dividend ETF 18.5 49 -24 9.2 +2.0
GLOF iShares Global Equity Factor ETF 18.5 20 5 7.2 -0.1
FEP First Trust Europe AlphaDEX Fund 18.1 80 -55 8.1 +0.9
BLES Inspire Global Hope Large Cap ETF 18.0 61 -36 6.4 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.8 12 13 5.4 -1.9
IOO iShares Global 100 ETF 17.8 41 -16 4.8 -2.5
JPXN iShares JPX-Nikkei 400 ETF 17.8 48 -23 6.8 -0.5
FIDI Fidelity International High Dividend ETF 17.6 39 -14 9.2 +2.0
ISRA VanEck Israel ETF 17.6 59 -34 8.8 +1.5
PIZ Invesco DWA Developed Markets Momentum ETF 17.4 80 -55 5.5 -1.8
DGT SPDR Global Dow ETF 17.2 50 -25 6.4 -0.8
VIGI Vanguard International Dividend Appreciation ETF 16.0 15 10 5.4 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 15.6 58 -33 9.1 +1.8
IXG iShares Global Financials ETF 15.3 42 -17 6.9 -0.4
FEZ SPDR EURO STOXX 50 ETF 15.2 29 -4 6.0 -1.2
JIG JPMorgan International Growth ETF 15.1 55 -30 4.6 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -33 8.3 +1.1
WRND IQ Global Equity R&D Leaders ETF 14.2 18 7 7.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 5 6.6 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.0 42 -17 6.8 -0.5
FICS First Trust International Developed Capital Strength ETF 13.5 70 -45 6.8 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -55 7.4 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 -23 8.2 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.5 50 -25 5.2 -2.1
FLGB Franklin FTSE United Kingdom ETF 12.3 9 16 8.2 +0.9
HAP VanEck Natural Resources ETF 12.0 50 -25 8.1 +0.9
EXI iShares Global Industrials ETF 12.0 42 -17 5.0 -2.2
JHID John Hancock International High Dividend ETF 12.0 46 -21 11.0 +3.7
EWJV iShares MSCI Japan Value ETF 11.9 15 10 7.9 +0.6
EWU iShares MSCI United Kingdom ETF 11.8 50 -25 7.8 +0.6
BKCI BNY Mellon Concentrated International ETF 11.7 80 -55 6.0 -1.3
WLDR Affinity World Leaders Equity ETF 11.6 67 -42 8.7 +1.5
EWQ iShares MSCI France ETF 11.3 53 -28 5.3 -2.0
GCOW Pacer Global High Dividend ETF 11.3 60 -35 13.0 +5.7
IDOG ALPS International Sector Dividend Dogs ETF 11.2 50 -25 10.3 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 10.9 55 -30 5.2 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 -40 13.9 +6.7
DSTX Distillate International Fundamental Stability & Value ETF 10.8 39 -14 7.9 +0.7
CGXU Capital Group International Focus Equity ETF 10.8 54 -29 4.1 -3.2
OSEA Harbor International Compounders ETF 10.8 55 -30 3.6 -3.6
BKIS BNY Mellon Sustainable International Equity ETF 10.8 70 -45 5.0 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -50 5.2 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 -21 8.6 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 6 7.0 -0.3
GNR SPDR S&P Global Natural Resources ETF 10.4 40 -15 8.9 +1.7
EWC iShares MSCI Canada ETF 10.2 50 -25 6.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 10.1 39 -14 6.0 -1.3
RXI iShares Global Consumer Discretionary ETF 9.8 41 -16 5.5 -1.8
IDV iShares International Select Dividend ETF 9.8 51 -26 14.2 +7.0
CGGO Capital Group Global Growth Equity ETF 9.8 47 -22 4.0 -3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.7 39 -14 11.5 +4.3
EUFN iShares MSCI Europe Financials ETF 9.4 48 -23 7.6 +0.3
DWCR Arrow DWA Country Rotation ETF 9.4 113 -88 6.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.4 56 -31 13.9 +6.7
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -55 7.7 +0.4
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -30 8.6 +1.3
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -64 4.6 -2.6
KXI iShares Global Consumer Staples ETF 9.2 41 -16 5.6 -1.7
FJP First Trust Japan AlphaDEX Fund 9.1 80 -55 9.3 +2.1
DWX SPDR S&P International Dividend ETF 9.1 45 -20 6.8 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 9.0 47 -22 5.1 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 9.0 57 -32 10.3 +3.1
LVHI Legg Mason International Low Volatility High Dividend ETF 8.8 40 -15 10.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -40 8.4 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.6 95 -70 11.0 +3.7
NTZG Nuveen Global Net Zero Transition ETF 8.6 55 -30 5.1 -2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.5 19 6 5.5 -1.8
FLCA Franklin FTSE Canada ETF 8.3 9 16 7.2 -0.1
SCHY Schwab International Dividend Equity ETF 8.0 14 11 8.2 +0.9
GDVD R3 Global Dividend Growth ETF 7.8 88 -63 6.0 -1.3
UPWD JPMorgan Social Advancement ETF 7.8 49 -24 4.8 -2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.7 45 -20 6.2 -1.1
EWG iShares MSCI Germany ETF 7.7 50 -25 6.0 -1.3
FLGR Franklin FTSE Germany ETF 7.7 9 16 6.6 -0.6
FLSW Franklin FTSE Switzerland ETF 7.6 9 16 5.3 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -34 11.6 +4.3
IXJ iShares Global Healthcare ETF 7.4 42 -17 6.8 -0.5
EWL iShares MSCI Switzerland ETF 7.3 50 -25 3.7 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 -25 3.2 -4.0
MOTI VanEck Morningstar International Moat ETF 6.4 58 -33 6.9 -0.3
DIVS SmartETFs Dividend Builder ETF 6.3 65 -40 5.1 -2.2
CIRC JPMorgan Sustainable Consumption ETF 6.2 49 -24 5.2 -2.1
DAX Global X DAX Germany ETF 6.1 21 4 6.5 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -24 5.8 -1.5
GVAL Cambria Global Value ETF 6.0 68 -43 12.8 +5.5
HART IQ Healthy Hearts ETF 5.9 45 -20 5.7 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -50 5.0 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -27 6.2 -1.1
IXN iShares Global Tech ETF 5.6 41 -16 4.6 -2.7
IXC iShares Global Energy ETF 5.5 44 -19 7.9 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 5.5 60 -35 4.2 -3.1
FLAU Franklin FTSE Australia ETF 5.5 9 16 5.7 -1.6
EWA iShares MSCI Australia ETF 5.5 50 -25 5.1 -2.1
FILL iShares MSCI Global Energy Producers ETF 5.5 39 -14 8.7 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -55 4.0 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -35 9.5 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -55 5.5 -1.8
WDIV SPDR Global Dividend ETF 5.0 40 -15 9.7 +2.5
MXI iShares Global Materials ETF 4.8 41 -16 6.5 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -40 4.6 -2.7
XT iShares Exponential Technologies ETF 4.5 46 -21 3.5 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -22 5.8 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -55 9.3 +2.0
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -50 3.8 -3.5
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -45 9.2 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -20 5.9 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 4.2 39 -14 9.0 +1.7
CLNR IQ Cleaner Transport ETF 4.1 45 -20 6.4 -0.8
LUX Tema Luxury ETF 4.0 75 -50 1.2 -6.1
FGM First Trust Germany AlphaDEX Fund 4.0 80 -55 9.4 +2.1
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -24 3.8 -3.4
LUXX Roundhill S&P Global Luxury ETF 4.0 45 -20 2.5 -4.8
KROP Global X AgTech & Food Innovation ETF 3.9 50 -25 0.0 -7.3
KOIN Innovation Shares NextGen Protocol ETF 3.9 75 -50 5.6 -1.7
VRAI Virtus Real Asset Income ETF 3.8 55 -30 9.2 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -54 12.2 +4.9
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -44 6.7 -0.6
OCEN IQ Clean Oceans ETF 3.7 45 -20 5.6 -1.6
EWN iShares MSCI Netherlands ETF 3.7 50 -25 4.5 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -33 11.3 +4.1
NXTG First Trust Indxx NextG ETF 3.5 87 -62 5.5 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 3.5 75 -50 1.9 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -50 3.1 -4.2
ZIG The Acquirers Fund 3.4 84 -59 18.3 +11.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 81 -56 9.9 +2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 68 -43 7.1 -0.1
SYNB Putnam BioRevolution ETF 3.3 70 -45 2.8 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -24 5.4 -1.8
AGNG Global X Aging Population ETF 3.3 50 -25 4.0 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 3.3 65 -40 0.6 -6.7
CGUS Capital Group Core Equity ETF 3.2 33 -8 5.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -50 6.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 58 -33 4.9 -2.4
IXP iShares Global Comm Services ETF 3.1 42 -17 5.5 -1.7
CGGR Capital Group Growth ETF 3.1 39 -14 3.7 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -45 4.3 -2.9
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -20 5.2 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -20 0.7 -6.6
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -24 5.3 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.8 63 -38 5.8 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -24 6.6 -0.7
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -24 12.1 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -45 4.6 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 69 -44 6.0 -1.2
SANE Subversive Mental Health ETF 2.7 75 -50 4.3 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -14 10.2 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 6 6.9 -0.4
JXI iShares Global Utilities ETF 2.6 43 -18 6.8 -0.4
EWI iShares MSCI Italy ETF 2.6 50 -25 8.6 +1.3
EWP iShares MSCI Spain ETF 2.5 50 -25 7.9 +0.6
BNE Blue Horizon BNE ETF 2.5 87 -62 4.2 -3.1
SHPP Pacer Industrials and Logistics ETF 2.4 60 -35 9.4 +2.1
RVRB Reverb ETF 2.4 30 -5 5.3 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -20 4.8 -2.5
DFIS Dimensional International Small Cap ETF 2.3 39 -14 6.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -40 2.4 -4.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.3 23 2 8.4 +1.1
EWD iShares MSCI Sweden ETF 2.2 54 -29 6.7 -0.6
CANC Tema Oncology ETF 2.1 75 -50 -4.4 -11.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.1 75 -50 3.9 -3.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 -25 3.7 -3.5
BMED BlackRock Future Health ETF 2.1 85 -60 0.7 -6.6
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -35 -0.6 -7.9
PID Invesco International Dividend Achievers ETF 2.0 56 -31 7.5 +0.2
BTEK BlackRock Future Tech ETF 2.0 88 -63 1.8 -5.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 -22 -8.5 -15.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -43 4.5 -2.8
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -10 6.8 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -36 -2.2 -9.4
SCHC Schwab International Small-Cap Equity ETF 2.0 11 14 6.2 -1.1
QTUM Defiance Quantum ETF 1.9 40 -15 4.3 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 18 6.5 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -22 5.6 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -33 9.3 +2.0
FPAG FPA Global Equity ETF 1.8 49 -24 5.4 -1.8
WDNA WisdomTree BioRevolution Fund 1.8 45 -20 -5.8 -13.0
IQRA IQ CBRE Real Assets ETF 1.8 65 -40 5.8 -1.4
EWH iShares MSCI Hong Kong ETF 1.8 50 -25 6.6 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -24 6.4 -0.8
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -54 5.6 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -45 18.9 +11.6
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -50 4.7 -2.6
IQM Franklin Intelligent Machines ETF 1.7 50 -25 3.3 -4.0
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -70 3.2 -4.1
YUMY VanEck Future of Food ETF 1.7 69 -44 5.5 -1.7
FLHK Franklin FTSE Hong Kong ETF 1.7 9 16 6.8 -0.5
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -45 4.1 -3.1
AIQ Global X Future Analytics Tech ETF 1.7 68 -43 4.0 -3.3
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -35 3.6 -3.7
IGF iShares Global Infrastructure ETF 1.7 41 -16 5.0 -2.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 -15 5.1 -2.2
EWS iShares MSCI Singapore ETF 1.7 50 -25 3.2 -4.1
FDVV Fidelity Core Dividend ETF 1.7 29 -4 9.1 +1.9
IBOT Vaneck Robotics ETF 1.6 47 -22 3.4 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -22 -1.9 -9.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -50 3.4 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -60 5.6 -1.6
DINT Davis Select International ETF 1.6 64 -39 5.6 -1.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 -53 -8.4 -15.6
IBUY Amplify Online Retail ETF 1.6 65 -40 0.6 -6.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -33 12.9 +5.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -43 1.6 -5.7
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -50 5.2 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -33 8.3 +1.0
FAN First Trust Global Wind Energy ETF 1.4 60 -35 6.6 -0.6
AIA iShares Asia 50 ETF 1.4 50 -25 6.4 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -35 31.7 +24.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 -4 8.1 +0.9
PAWZ ProShares Pet Care ETF 1.4 50 -25 3.1 -4.2
EDEN iShares MSCI Denmark Capped ETF 1.3 53 -28 7.9 +0.6
LNGG Roundhill Alerian LNG ETF 1.2 65 -40 8.8 +1.5
TINY ProShares Nanotechnology ETF 1.2 58 -33 2.4 -4.9
SDIV Global X SuperDividend ETF 1.2 58 -33 16.3 +9.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -40 2.2 -5.1
HAUZ Xtrackers International Real Estate ETF 1.2 10 15 8.9 +1.6
ASEA Global X Southeast Asia ETF 1.2 65 -40 6.0 -1.3
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -45 2.1 -5.2
ENRG SoFi Smart Energy ETF 1.2 59 -34 -2.5 -9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -43 3.0 -4.3
INNO Harbor Disruptive Innovation ETF 1.2 75 -50 -6.0 -13.3
GVLU Gotham 1000 Value ETF 1.1 50 -25 9.1 +1.8
MVPS Amplify Thematic All-Stars ETF 1.1 49 -24 2.0 -5.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 63 -38 4.1 -3.1
WPS iShares International Developed Property ETF 1.1 48 -23 7.5 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 13 9.2 +2.0
COPX Global X Copper Miners ETF 1.1 65 -40 7.6 +0.3
URA Global X Uranium ETF 1.0 69 -44 1.6 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -50 7.1 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -50 3.6 -3.6
SNSR Global X Internet of Things Thematic ETF 1.0 68 -43 4.2 -3.1
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -50 5.9 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -50 4.7 -2.5
PRNT The 3D Printing ETF 1.0 66 -41 -3.2 -10.4
DISV Dimensional International Small Cap Value ETF 1.0 42 -17 9.4 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -35 2.0 -5.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 33 -8 7.1 -0.2
BFIT Global X Health & Wellness ETF 0.9 50 -25 5.6 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -5 7.2 -0.0
IFGL iShares International Developed Real Estate ETF 0.9 48 -23 7.5 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -34 1.8 -5.5
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -54 5.4 -1.8
FTWO Strive FAANG 2.0 ETF 0.8 49 -24 5.2 -2.0
NETZ Engine No 1 Transform Climate ETF 0.8 75 -50 3.8 -3.4
TINT ProShares Smart Materials ETF 0.8 58 -33 4.2 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -22 8.2 +0.9
PSP Invesco Global Listed Private Equity ETF 0.8 144 -119 11.1 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -43 6.9 -0.4
UDI USCF Dividend Income Fund 0.8 0 25 0.0 -7.3
DWLD Davis Select Worldwide ETF 0.8 62 -37 6.9 -0.3
ARVR First Trust Indxx Metaverse ETF 0.7 70 -45 2.1 -5.1
DIVD Altrius Global Dividend ETF 0.7 49 -24 10.2 +3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -60 0.1 -7.1
NORW Global X MSCI Norway ETF 0.7 50 -25 6.1 -1.2
ENOR iShares MSCI Norway ETF 0.7 53 -28 6.0 -1.2
JETS US Global Jets ETF 0.7 60 -35 -12.8 -20.1
CGDV Capital Group Dividend Value ETF 0.7 33 -8 6.0 -1.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 -45 3.8 -3.5
EWK iShares MSCI Belgium Capped ETF 0.7 50 -25 7.4 +0.1
DFNL Davis Select Financial ETF 0.7 63 -38 8.0 +0.7
MOO VanEck Agribusiness ETF 0.7 53 -28 8.6 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -34 3.8 -3.5
CGV Conductor Global Equity Value ETF 0.7 130 -105 9.8 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.7 56 -31 4.7 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -60 7.8 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -50 6.6 -0.7
OGIG O'Shares Global Internet Giants ETF 0.6 48 -23 0.1 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 2.5 -4.8
GAMR ETFMG Video Game Tech ETF 0.6 75 -50 5.2 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -22 4.4 -2.9
IVRA Invesco Real Assets ESG ETF 0.6 59 -34 7.1 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 4.5 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -45 -0.4 -7.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -36 3.0 -4.2
EFNL iShares MSCI Finland Capped ETF 0.6 53 -28 7.5 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -34 9.7 +2.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -22 5.6 -1.7
GMET VanEck Green Metals ETF 0.6 63 -38 11.4 +4.1
ESPO VanEck Video Gaming & eSports ETF 0.6 56 -31 3.8 -3.5
SHLD Global X Defense Tech ETF 0.6 50 -25 6.6 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 6.8 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 6.5 -0.8
GRNR Global X Green Building ETF 0.6 45 -20 7.2 -0.1
BJK VanEck Gaming ETF 0.5 65 -40 1.7 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -20 7.3 +0.0
ARKX ARK Space Exploration & Innovation ETF 0.5 70 -45 1.7 -5.5
TOKE Cambria Cannabis ETF 0.5 42 -17 -30.0 -37.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -50 -117.5 -124.8
FMET Fidelity Metaverse ETF 0.5 39 -14 4.2 -3.1
DFGR Dimensional Global Real Estate ETF 0.5 22 3 7.1 -0.2
AVRE Avantis Real Estate ETF 0.5 17 8 6.6 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -53 8.8 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -22 5.6 -1.7
PEX ProShares Global Listed Private Equity ETF 0.5 81 -56 14.3 +7.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -25 7.4 +0.2
AVDV Avantis International Small Cap Value ETF 0.5 36 -11 7.1 -0.1
APIE ActivePassive International Equity ETF 0.5 45 -20 8.1 +0.8
REET iShares Global REIT ETF 0.5 14 11 7.3 +0.1
PIO Invesco Global Water ETF 0.5 75 -50 5.1 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 -31 3.8 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -44 2.1 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -75 11.8 +4.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 -1.1 -8.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 -4.2 -11.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -20 1.1 -6.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -85 4.7 -2.6
BOAT SonicShares Global Shipping ETF 0.4 69 -44 29.1 +21.8
FDHT Fidelity Digital Health ETF 0.4 39 -14 -3.5 -10.8
HYDR Global X Hydrogen ETF 0.4 50 -25 -12.3 -19.5
RSHO Tema American Reshoring ETF 0.4 75 -50 3.1 -4.2
HACK ETFMG Prime Cyber Security ETF 0.4 60 -35 3.9 -3.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.2 -3.0
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -25 4.8 -2.4
EWO iShares MSCI Austria ETF 0.4 50 -25 13.3 +6.0
HERO Global X Video Games & Esports ETF 0.4 50 -25 5.4 -1.9
VR Global X Metaverse ETF 0.4 50 -25 3.1 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 4.3 -3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 8.8 +1.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 9.1 +1.9
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -22 5.1 -2.2
PGAL Global X FTSE Portugal 20 ETF 0.4 61 -36 6.8 -0.5
PTEC Global X PropTech ETF 0.4 50 -25 2.4 -4.9
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -1.6 -8.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 0.7 -6.6
USAI Pacer American Energy Independence ETF 0.4 75 -50 3.8 -3.5
ENFR Alerian Energy Infrastructure ETF 0.4 35 -10 4.5 -2.8
UMI USCF Midstream Energy Income Fund ETF 0.4 0 25 0.0 -7.3
HDRO Defiance Next Gen H2 ETF 0.4 30 -5 -12.7 -20.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 9.1 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -50 4.1 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 5.9 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -35 3.9 -3.4
METV Roundhill Ball Metaverse ETF 0.3 59 -34 3.9 -3.4
TPYP Tortoise North American Pipeline Fund 0.3 40 -15 5.2 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.8 -8.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.6 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -50 4.3 -3.0
HJEN Direxion Hydrogen ETF 0.3 45 -20 -2.7 -9.9
UFO Procure Space ETF 0.3 75 -50 0.4 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 6.1 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 10 5.7 -1.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -24 0.0 -7.3
FMIL Fidelity New Millennium ETF 0.3 59 -34 4.4 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -40 4.9 -2.3
GXC SPDR S&P China ETF 0.3 59 -34 8.5 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -60 0.4 -6.9
PPH VanEck Pharmaceutical ETF 0.3 36 -11 11.5 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -10.1 -17.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 4 4.0 -3.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 3.4 -3.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 2.3 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -33 9.1 +1.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -50 1.5 -5.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 7 3.6 -3.7
CRAK VanEck Oil Refiners ETF 0.3 61 -36 11.9 +4.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -24 17.6 +10.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -24 11.5 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -20 11.4 +4.2
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -71 5.3 -2.0
ABEQ Absolute Core Strategy ETF 0.2 85 -60 4.8 -2.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 5.0 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.6 -1.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 4.0 -3.3
USVT US Value ETF 0.2 49 -24 12.1 +4.8
MCH Matthews China Active ETF 0.2 79 -54 6.8 -0.5
AMID Argent Mid Cap ETF 0.2 52 -27 8.1 +0.8
EMM Global X Emerging Markets ETF 0.2 75 -50 3.2 -4.1
ICLN iShares Global Clean Energy ETF 0.2 41 -16 4.2 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 8 7.5 +0.2
OND ProShares On-Demand ETF 0.2 58 -33 -6.5 -13.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -25 1.7 -5.5
DMAT Global X Disruptive Materials ETF 0.2 59 -34 10.9 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 5.2 -2.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 69 -44 6.1 -1.2
BUG Global X Cybersecurity ETF 0.2 51 -26 1.7 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.1 -4.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -20 1.9 -5.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 5 -0.5 -7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -13 7.8 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 5 8.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 2 7.3 +0.0
VERS ProShares Metaverse ETF 0.2 58 -33 -9.7 -17.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -7 6.0 -1.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -24 18.4 +11.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -146 7.0 -0.3
DIVY Sound Equity Income ETF 0.2 45 -20 11.0 +3.8
ROYA Tema Global Royalties ETF 0.2 75 -50 4.0 -3.3
IWR iShares Russell Midcap ETF 0.2 18 7 6.2 -1.1
AHOY Newday Ocean Health ETF 0.2 75 -50 5.6 -1.7
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -53 3.4 -3.8
MINV Matthews Asia Innovators Active ETF 0.2 79 -54 0.8 -6.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.1 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 5.6 -1.7
TRFM AAM Transformers ETF 0.2 49 -24 1.4 -5.9
BYOB SoFi Be Your Own Boss ETF 0.2 59 -34 -3.0 -10.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -33 5.2 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.4 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.4 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 10 6.0 -1.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -20 -0.4 -7.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -34 7.1 -0.2
LITP Sprott Lithium Miners ETF 0.1 65 -40 9.0 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 6.8 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.4 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.3 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 -0.6 -7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 7.0 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.1 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 -4 11.1 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -50 8.0 +0.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 0 8.7 +1.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -35 5.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 6.1 -1.2
FITE SPDR Kensho Future Security ETF 0.1 45 -20 3.3 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 0 5.8 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 13 5.6 -1.7
AOTG AOT Growth and Innovation ETF 0.1 75 -50 3.7 -3.6
PWB Invesco Dynamic Large Cap Growth ETF 0.1 56 -31 3.3 -3.9
BWEB Bitwise Web3 ETF 0.1 85 -60 1.6 -5.6
MEME Roundhill MEME ETF 0.1 69 -44 -7.6 -14.8
ARKF ARK Fintech Innovation ETF 0.1 75 -50 -2.5 -9.7
SFYF SoFi 50 ETF 0.1 29 -4 -0.7 -7.9
ARKK ARK Innovation ETF 0.1 75 -50 -7.2 -14.4
SPRX Spear Alpha ETF 0.1 75 -50 -1.5 -8.8
ARKW ARK Web x.0 ETF 0.1 88 -63 -4.4 -11.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 0 25 0.0 -7.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 10.4 +3.1
AQWA Global X Clean Water ETF 0.1 50 -25 4.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.1 -0.2
SRET Global X SuperDividend REIT ETF 0.1 59 -34 10.1 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 0 7.2 -0.0
IYJ iShares U.S. Industrials ETF 0.1 40 -15 5.3 -2.0
VXF Vanguard Extended Market Index Fund 0.1 6 19 4.0 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 11 6.8 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 9 4.1 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -34 4.6 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -36 7.4 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 5 10.8 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.9 -0.4
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -25 3.8 -3.4
FINX Global X FinTech Thematic ETF 0.1 68 -43 4.6 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -56 5.3 -2.0
HELX Franklin Genomic Advancements ETF 0.1 50 -25 1.9 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 18 1.1 -6.1
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 9.2 +1.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 1.2 -6.0
XDAT Franklin Exponential Data ETF 0.1 50 -25 3.2 -4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 0 7.2 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 17 6.1 -1.1
SKYY First Trust Cloud Computing ETF 0.1 60 -35 3.1 -4.1
CLOU Global X Cloud Computing ETF 0.1 68 -43 1.7 -5.6
IPOS Renaissance International IPO ETF 0.1 80 -55 -104.7 -111.9
IWD iShares Russell 1000 Value ETF 0.1 19 6 7.1 -0.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 17 7.2 -0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -4.6 -11.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -0.1 -7.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 7 7.5 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 13 8.9 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 6.8 -0.4
FRNW Fidelity Clean Energy ETF 0.1 39 -14 4.5 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.8 +0.5
ROOF IQ US Real Estate Small Cap ETF 0.1 60 -35 8.4 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -12.8 -20.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -35 3.7 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 10.4 +3.2
STXV Strive 1000 Value ETF 0.1 18 7 8.5 +1.2
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -21 9.2 +1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -10 2.4 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -61 1.8 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -5.8 -13.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -34 1.6 -5.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 10 6.8 -0.5
IYH iShares U.S. Healthcare ETF 0.1 40 -15 6.7 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -40 -0.8 -8.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -5 8.4 +1.2
SMMD iShares Russell 2500 ETF 0.1 15 10 6.4 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -31 2.5 -4.8
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -36 8.6 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -7 5.3 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 1 8.7 +1.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.7 -0.6
BBH VanEck Biotech ETF 0.1 35 -10 5.4 -1.9
RITA ETFB Green SRI REITs ETF 0.1 50 -25 5.7 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -43 3.7 -3.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 6.4 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.7 -3.5
PHO Invesco Water Resources ETF 0.1 60 -35 4.8 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 1.8 -5.4
FFTY Innovator IBD 50 ETF 0.1 80 -55 3.8 -3.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -50 4.2 -3.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -35.9 -43.1
SGDM Sprott Gold Miners ETF 0.1 50 -25 6.0 -1.2
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -50 7.6 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 6.0 -1.3
CACG ClearBridge All Cap Growth ETF 0.1 54 -29 3.6 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.5 -3.8
BLDG Cambria Global Real Estate ETF 0.1 60 -35 9.3 +2.0
WNDY Global X Wind Energy ETF 0.1 50 -25 5.1 -2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 10 6.2 -1.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -50 1.6 -5.7
DKRB Subversive Decarbonization ETF 0.1 75 -50 -39.0 -46.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -40 3.6 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -36 4.3 -3.0
GDX VanEck Gold Miners ETF 0.0 51 -26 4.8 -2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -35 1.1 -6.1
SOCL Global X Social Media ETF 0.0 65 -40 -5.0 -12.3
AFK VanEck Africa Index ETF 0.0 98 -73 9.1 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -61 1.6 -5.6
IWB iShares Russell 1000 ETF 0.0 15 10 5.4 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 5.1 -2.2
VONE Vanguard Russell 1000 ETF 0.0 8 17 5.5 -1.8
IWV iShares Russell 3000 ETF 0.0 20 5 5.3 -2.0
VTHR Vanguard Russell 3000 Index Fund 0.0 10 15 5.4 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -15 7.8 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 4.3 -3.0
IDX VanEck Indonesia Index ETF 0.0 57 -32 8.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -55 4.2 -3.1
EPU iShares MSCI All Peru Capped ETF 0.0 58 -33 6.9 -0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -35 7.0 -0.2
IPO Renaissance IPO ETF 0.0 60 -35 -8.7 -15.9
HAPY Harbor Corporate Culture Leaders ETF 0.0 50 -25 3.8 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -70 1.8 -5.5
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -22 -6.2 -13.5
BKCH Global X Blockchain ETF 0.0 50 -25 -27.3 -34.5
STCE Schwab Crypto Thematic ETF 0.0 30 -5 -2.5 -9.8
TWEB SoFi Web 3 ETF 0.0 59 -34 -2.5 -9.8
EINC VanEck Energy Income ETF 0.0 48 -23 4.3 -2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 55 -30 6.0 -1.3
ACES ALPS Clean Energy ETF 0.0 55 -30 -4.4 -11.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 4.8 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 55 -30 6.0 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -43 6.9 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -60 0.6 -6.6
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -44 5.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.5 -1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 5 5.3 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 22 5.4 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.0 -8.2
NIKL Sprott Nickel Miners ETF 0.0 75 -50 1.5 -5.7
STXG Strive 1000 Growth ETF 0.0 18 7 4.4 -2.8
SFY SoFi Select 500 ETF 0.0 0 25 5.4 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -14 6.2 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 -15 6.3 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 5.1 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.6 -1.7
ARB AltShares Merger Arbitrage ETF -0.9 77 -52 -0.4 -7.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.