Goldman Sachs ActiveBeta International Equity ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • 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) $2,818
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 743
Wgt avg mkt cap (mns) $55,306
Large cap (>$10bn) 74.7%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 1.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 1.8 %
ROCHE HOLDING LTD 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
SHELL PLC 1.1 %
NOVO NORDISK A/S-B 1.1 %
ASML HOLDING NV 1.0 %
NOVARTIS AG 0.9 %
ASTRAZENECA PLC 0.8 %
BHP BILLITON LTD 0.7 %
ROYAL BANK OF CANADA 0.7 %
Total 10.5 %

TOP COUNTRY EXPOSURE
JAPAN 18.2 %
BRITAIN 12.9 %
CANADA 12.6 %
FRANCE 10.4 %
SWITZERLAND 9.0 %
GERMANY 6.9 %
AUSTRALIA 6.4 %
NETHERLANDS 3.9 %
HONG KONG 2.7 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.3% -14.4% 3.2% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 86%
MSCI EAFE 0.93 98%
MSCI Emg. Mkts. 0.73 64%

Technical Indicators
Recent close $29.60
30d moving avg. $28.45
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 753
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $47,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 7.7%


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
(%)
PXUS Principal International Adaptive Multi-Factor ETF 67.1 24 1 7.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 64.4 4 21 7.0 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.3 36 -11 6.9 -0.8
EFA iShares MSCI EAFE ETF 63.9 32 -7 6.9 -0.8
BKIE BNY Mellon International Equity ETF 62.2 4 21 7.4 -0.3
VEA Vanguard FTSE Developed Markets ETF 61.6 5 20 7.2 -0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 61.3 20 5 7.2 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 61.3 20 5 7.0 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 60.8 4 21 6.9 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 60.3 7 18 7.3 -0.4
SCHF Schwab International Equity ETF 60.2 6 19 7.5 -0.2
IEFA iShares Core MSCI EAFE ETF 60.1 7 18 6.9 -0.8
JHMD John Hancock Multifactor Developed International ETF 59.8 39 -14 7.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 59.1 20 5 6.6 -1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 57.9 30 -5 6.7 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 57.7 32 -7 7.3 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.6 41 -16 7.1 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 56.7 45 -20 8.4 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 55.8 25 0 7.6 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 55.0 30 -5 6.5 -1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 54.5 20 5 6.9 -0.8
DFAI Dimensional International Core Equity Market ETF 54.4 18 7 6.9 -0.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 54.3 12 13 7.6 -0.1
CWI SPDR MSCI ACWI ex-US ETF 53.6 30 -5 7.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 53.5 7 18 7.5 -0.2
CIL VictoryShares International Volatility Weighted Index ETF 53.1 45 -20 7.2 -0.5
PDEV Principal International Multi-Factor Core Index ETF 52.1 25 0 0.0 -7.7
IXUS ishares Core MSCI Total International Stock ETF 51.4 7 18 7.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 51.3 25 0 8.9 +1.2
IQSI IQ Candriam ESG International Equity ETF 51.0 15 10 6.9 -0.8
IQIN IQ 500 International ETF 50.5 25 0 8.0 +0.3
VXUS Vanguard Total International Stock ETF 49.9 7 18 7.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.4 39 -14 7.9 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.2 40 -15 8.2 +0.5
DWM WisdomTree International Equity Fund 48.8 48 -23 8.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 48.8 39 -14 7.5 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 48.3 23 2 8.2 +0.6
INTF iShares Edge MSCI Multifactor Intl ETF 48.3 15 10 8.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.0 46 -21 6.9 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.0 20 5 7.1 -0.6
FLEH Franklin FTSE Europe Hedged ETF 46.3 9 16 7.4 -0.3
FLEE Franklin FTSE Europe ETF 46.1 9 16 7.4 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 45.5 9 16 7.3 -0.3
IEUR iShares Core MSCI Europe ETF 45.3 9 16 7.1 -0.6
VSGX Vanguard ESG International Stock ETF 44.9 12 13 7.2 -0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 44.6 35 -10 6.6 -1.1
VGK Vanguard FTSE Europe ETF 44.4 8 17 7.2 -0.5
AVDE Avantis International Equity ETF 44.4 23 2 8.1 +0.5
SPEU SPDR Portfolio Europe ETF 44.2 9 16 7.0 -0.7
IEV iShares Europe ETF 44.0 59 -34 6.8 -0.9
JIDA JPMorgan ActiveBuilders International Equity ETF 43.4 25 0 7.7 0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 43.3 34 -9 6.1 -1.6
DOL WisdomTree International LargeCap Dividend Fund 42.7 48 -23 8.2 +0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 42.6 30 -5 7.5 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 42.3 12 13 6.7 -1.0
EFG iShares MSCI EAFE Growth ETF 41.3 40 -15 4.3 -3.4
EFV iShares MSCI EAFE Value ETF 40.9 39 -14 9.4 +1.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 40.2 29 -4 8.0 +0.3
QINT American Century Quality Diversified International ETF 39.9 39 -14 9.1 +1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 39.8 24 1 7.9 +0.2
TPIF Timothy Plan International ETF 39.1 62 -37 7.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 38.2 22 3 10.6 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.1 14 11 6.5 -1.2
DFIC Dimensional International Core Equity 2 ETF 37.6 23 2 6.8 -0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 37.5 30 -5 11.0 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 37.1 24 1 7.4 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 36.9 29 -4 8.9 +1.2
RNDM First Trust Developed International Equity Select ETF 36.4 65 -40 6.7 -1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 36.2 30 -5 6.7 -1.0
FDEV Fidelity Targeted International Factor ETF 35.8 39 -14 7.0 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 34.8 35 -10 9.6 +1.9
JPIN JPMorgan Diversified Return International Equity ETF 33.5 37 -12 8.4 +0.7
RESD WisdomTree International ESG Fund 31.8 30 -5 6.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.2 31 -6 8.7 +1.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 31.2 45 -20 7.2 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.1 42 -17 5.8 -1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 31.1 20 5 5.6 -2.1
DIHP Dimensional International High Profitability ETF 30.7 29 -4 7.3 -0.4
IDMO Invesco S&P International Developed Momentum ETF 30.1 25 0 8.7 +1.1
RBIN Nationwide Risk-Based International Equity ETF 29.9 42 -17 0.0 -7.7
WKLY SoFi Weekly Dividend ETF 29.0 49 -24 7.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 28.5 30 -5 6.2 -1.5
DFIV Dimensional International Value ETF 28.1 30 -5 10.1 +2.4
IDHQ Invesco S&P International Developed Quality ETF 27.8 29 -4 6.3 -1.4
DWMF WisdomTree International Multifactor Fund 27.5 38 -13 8.1 +0.4
AVIV Avantis International Large Cap Value ETF 27.4 25 0 10.5 +2.8
URTH iShares MSCI World ETF 27.4 24 1 5.7 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 27.4 32 -7 6.3 -1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 26.8 39 -14 5.6 -2.1
RODE Hartford Multifactor Diversified International ETF 26.6 29 -4 11.3 +3.6
EZU iShares MSCI Eurozone ETF 26.5 50 -25 7.0 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 47 -22 6.9 -0.8
FIVA Fidelity International Value Factor ETF 26.3 39 -14 10.1 +2.5
IPAC iShares Core MSCI Pacific ETF 26.2 9 16 6.7 -1.0
VPL Vanguard FTSE Pacific ETF 25.5 8 17 7.2 -0.5
EURZ Xtrackers Eurozone Equity ETF 25.2 9 16 0.0 -7.7
ACWI iShares MSCI ACWI ETF 24.6 32 -7 5.9 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 24.1 47 -22 10.2 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.6 20 5 6.1 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 23.5 9 16 5.9 -1.8
TOK iShares MSCI Kokusai ETF 23.4 25 0 5.7 -2.0
DTH WisdomTree International High Dividend Fund 23.2 58 -33 9.6 +2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.3 61 -36 7.4 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 22.3 80 -55 10.5 +2.8
IGRO iShares International Dividend Growth ETF 22.1 15 10 8.0 +0.3
VT Vanguard Total World Stock ETF 21.7 7 18 6.1 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.6 58 -33 6.8 -0.9
IQDF FlexShares International Quality Dividend Index Fund 21.5 47 -22 10.3 +2.7
DEW WisdomTree Global High Dividend Fund 21.3 58 -33 8.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.1 9 16 5.8 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 21.0 25 0 5.9 -1.8
UMMA Wahed Dow Jones Islamic World ETF 20.9 65 -40 5.2 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 20.8 30 -5 7.1 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.2 47 -22 10.6 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.1 80 -55 5.9 -1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 20.0 45 -20 7.3 -0.4
FIDI Fidelity International High Dividend ETF 19.5 39 -14 9.4 +1.7
FEP First Trust Europe AlphaDEX Fund 19.4 80 -55 9.6 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 19.0 83 -58 9.0 +1.3
VWID Virtus WMC International Dividend ETF 18.7 49 -24 9.7 +2.0
VIGI Vanguard International Dividend Appreciation ETF 18.5 15 10 5.9 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.4 58 -33 6.8 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 18.3 42 -17 7.0 -0.7
WWJD Inspire International ESG ETF 18.2 69 -44 6.5 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.2 25 0 7.4 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.2 25 0 6.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.0 12 13 5.6 -2.1
EWJE iShares MSCI Japan Equal Weighted ETF 17.9 15 10 6.6 -1.1
PIZ Invesco DWA Developed Markets Momentum ETF 17.9 80 -55 6.8 -0.8
IOO iShares Global 100 ETF 17.8 40 -15 5.6 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.6 20 5 11.3 +3.6
EWJ iShares MSCI Japan ETF 17.5 50 -25 6.6 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.5 46 -21 6.6 -1.1
OEUR ALPS O'shares Europe Quality Dividend ETF 17.5 48 -23 5.8 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 17.3 19 6 6.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 17.2 9 16 6.9 -0.8
FLJP Franklin FTSE Japan ETF 17.2 9 16 7.0 -0.7
DIM WisdomTree International MidCap Dividend Fund 16.9 58 -33 8.2 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 16.9 83 -58 9.4 +1.7
BLES Inspire Global Hope Large Cap ETF 16.3 49 -24 5.7 -2.0
DGT SPDR Global Dow ETF 15.9 50 -25 7.5 -0.2
JPXN iShares JPX-Nikkei 400 ETF 15.7 48 -23 7.1 -0.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 15.6 9 16 0.0 -7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.6 20 5 9.9 +2.2
ESGN Columbia Sustainable International Equity Income ETF 15.4 45 -20 9.3 +1.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.9 45 -20 9.4 +1.7
FICS First Trust International Developed Capital Strength ETF 14.4 70 -45 5.4 -2.3
ACWF iShares MSCI Global Multifactor ETF 14.4 35 -10 9.1 +1.4
IXG iShares Global Financials ETF 14.3 43 -18 9.2 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 14.2 80 -55 9.1 +1.4
WRND IQ Global Equity R&D Leaders ETF 13.8 18 7 7.1 -0.6
JIG JPMorgan International Growth ETF 13.4 55 -30 4.1 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 13.2 58 -33 8.9 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 13.0 58 -33 7.1 -0.6
FLGB Franklin FTSE United Kingdom ETF 12.9 9 16 8.3 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.9 51 -26 5.0 -2.7
EWU iShares MSCI United Kingdom ETF 12.6 51 -26 8.0 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 12.4 75 -50 6.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 5 6.2 -1.5
EWC iShares MSCI Canada ETF 12.2 50 -25 7.4 -0.3
VIDI Vident International Equity Fund 12.0 61 -36 11.9 +4.2
WLDR Affinity World Leaders Equity ETF 12.0 67 -42 9.4 +1.7
FEZ SPDR EURO STOXX 50 ETF 11.8 29 -4 7.4 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 11.8 19 6 7.6 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 11.7 48 -23 8.6 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 58 -33 6.7 -1.0
BKCI BNY Mellon Concentrated International ETF 11.5 80 -55 4.6 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -25 9.7 +2.0
EWQ iShares MSCI France ETF 10.9 50 -25 6.5 -1.2
EXI iShares Global Industrials ETF 10.9 43 -18 5.4 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 10.8 56 -31 5.3 -2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 10.8 40 -15 9.4 +1.7
FLFR Franklin FTSE France ETF 10.6 9 16 6.9 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -22 5.9 -1.8
KXI iShares Global Consumer Staples ETF 10.5 43 -18 5.0 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -55 8.7 +1.0
EWJV iShares MSCI Japan Value ETF 10.3 15 10 9.0 +1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.9 19 6 6.3 -1.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 9.9 30 -5 6.6 -1.1
FLCA Franklin FTSE Canada ETF 9.6 9 16 8.1 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 -40 12.2 +4.5
HAP VanEck Natural Resources ETF 9.4 49 -24 7.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -64 5.7 -2.0
GRES IQ Global Resources ETF 9.2 30 -5 8.2 +0.5
IXJ iShares Global Healthcare ETF 9.2 43 -18 6.6 -1.1
RXI iShares Global Consumer Discretionary ETF 9.1 43 -18 4.7 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -55 9.3 +1.6
SCHY Schwab International Dividend Equity ETF 8.9 14 11 9.0 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 -27 6.2 -1.5
CGXU Capital Group International Focus Equity ETF 8.6 54 -29 4.8 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.6 39 -14 13.2 +5.5
NTZG Nuveen Global Net Zero Transition ETF 8.5 55 -30 5.1 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -30 8.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -50 7.1 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 8.4 75 -50 5.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -40 9.7 +2.0
FLSW Franklin FTSE Switzerland ETF 8.3 9 16 5.6 -2.1
GCOW Pacer Global High Dividend ETF 8.3 60 -35 11.9 +4.3
BKIS BNY Mellon Sustainable International Equity ETF 8.2 70 -45 5.5 -2.2
EWL iShares MSCI Switzerland ETF 8.1 50 -25 4.9 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -34 12.3 +4.6
EUFN iShares MSCI Europe Financials ETF 7.9 48 -23 11.1 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -21 7.9 +0.2
IDV iShares International Select Dividend ETF 7.7 49 -24 14.1 +6.4
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -15 8.8 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 57 -32 13.3 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 7.1 39 -14 6.3 -1.4
CGGO Capital Group Global Growth Equity ETF 7.1 47 -22 4.2 -3.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.0 45 -20 8.0 +0.4
FLGR Franklin FTSE Germany ETF 6.9 9 16 8.6 +0.9
EWG iShares MSCI Germany ETF 6.9 50 -25 8.0 +0.3
DWX SPDR S&P International Dividend ETF 6.8 45 -20 8.3 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 -25 2.9 -4.8
HART IQ Healthy Hearts ETF 6.7 45 -20 5.2 -2.5
XT iShares Exponential Technologies ETF 6.6 46 -21 3.9 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 56 -31 10.7 +3.1
JOYY Infusive Compounding Global Equities ETF 6.6 51 -26 0.0 -7.7
FLAU Franklin FTSE Australia ETF 6.5 9 16 6.1 -1.6
EWA iShares MSCI Australia ETF 6.5 50 -25 5.7 -2.0
FJP First Trust Japan AlphaDEX Fund 6.4 80 -55 10.9 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -35 9.1 +1.4
DIVS SmartETFs Dividend Builder ETF 6.2 65 -40 5.6 -2.1
MXI iShares Global Materials ETF 6.2 43 -18 7.6 -0.1
WDIV SPDR Global Dividend ETF 6.2 40 -15 9.3 +1.6
MOTI VanEck Morningstar International Moat ETF 6.2 57 -32 9.0 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -55 5.1 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 60 -35 8.8 +1.1
DWCR Arrow DWA Country Rotation ETF 5.8 136 -111 5.4 -2.3
DAX Global X DAX Germany ETF 5.7 20 5 8.8 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 -24 7.7 +0.1
LUXE Emles Luxury Goods ETF 5.4 60 -35 3.5 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -22 5.5 -2.2
DXGE WisdomTree Germany Hedged Equity Fund 5.2 48 -23 9.2 +1.5
OCEN IQ Clean Oceans ETF 5.1 45 -20 6.3 -1.4
IXN iShares Global Tech ETF 5.1 43 -18 5.0 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -24 5.3 -2.4
IXC iShares Global Energy ETF 4.9 43 -18 7.3 -0.4
IVAL Alpha Architect International Quantitative Value ETF 4.9 60 -35 12.5 +4.8
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -30 11.2 +3.5
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -14 7.9 +0.2
GVAL Cambria Global Value ETF 4.6 71 -46 12.1 +4.4
KGHG KraneShares Global Carbon Transformation ETF 4.2 89 -64 -8.5 -16.2
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -40 7.1 -0.6
KOIN Innovation Shares NextGen Protocol ETF 4.0 75 -50 6.2 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -55 10.9 +3.2
EWN iShares MSCI Netherlands ETF 3.8 50 -25 4.7 -3.0
CGUS Capital Group Core Equity ETF 3.8 33 -8 5.9 -1.8
NXTG First Trust Indxx NextG ETF 3.7 70 -45 6.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -50 5.7 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -20 2.7 -5.0
FGM First Trust Germany AlphaDEX Fund 3.6 80 -55 10.6 +2.9
CGGR Capital Group Growth ETF 3.6 39 -14 4.3 -3.4
DINT Davis Select International ETF 3.5 64 -39 6.9 -0.8
AIIQ AI Powered International Equity ETF 3.5 79 -54 5.6 -2.1
IXP iShares Global Comm Services ETF 3.5 43 -18 7.2 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -14 12.2 +4.5
CLNR IQ Cleaner Transport ETF 3.5 45 -20 6.6 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -45 7.2 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -33 12.0 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 6 8.0 +0.3
GENY Principal Millennials Index ETF 3.1 45 -20 4.0 -3.7
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -24 12.1 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 60 -35 2.1 -5.6
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -24 4.3 -3.4
JXI iShares Global Utilities ETF 2.8 43 -18 4.8 -2.9
EWH iShares MSCI Hong Kong ETF 2.8 50 -25 6.9 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 65 -40 5.3 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 7 18 6.0 -1.7
SUBS Fount Subscription Economy ETF 2.6 70 -45 4.6 -3.1
FLHK Franklin FTSE Hong Kong ETF 2.6 9 16 7.1 -0.6
AGNG Global X Aging Population ETF 2.6 50 -25 3.7 -4.0
EWD iShares MSCI Sweden ETF 2.6 54 -29 8.5 +0.8
SCHC Schwab International Small-Cap Equity ETF 2.6 11 14 5.5 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -20 3.8 -3.9
EDEN iShares MSCI Denmark Capped ETF 2.5 53 -28 5.0 -2.7
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -20 4.5 -3.2
GVLU Gotham 1000 Value ETF 2.5 50 -25 9.5 +1.8
PID Invesco International Dividend Achievers ETF 2.5 56 -31 7.7 -0.0
SHPP Pacer Industrials and Logistics ETF 2.4 60 -35 8.2 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -40 0.8 -6.9
BNE Blue Horizon BNE ETF 2.3 87 -62 1.7 -6.0
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -22 6.6 -1.1
YUMY VanEck Future of Food ETF 2.3 69 -44 3.3 -4.4
IDNA iShares Genomics Immunology & Healthcare ETF 2.3 47 -22 -7.3 -14.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.3 11 14 4.6 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -22 4.4 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -20 4.6 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -45 5.8 -1.9
FPAG FPA Global Equity ETF 2.2 49 -24 6.3 -1.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -45 3.3 -4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -43 -0.6 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 -38 3.7 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 2.2 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -45 5.1 -2.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 -25 3.5 -4.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -54 6.2 -1.5
FLIY Franklin FTSE Italy ETF 2.0 9 16 9.8 +2.1
EWI iShares MSCI Italy ETF 2.0 50 -25 9.8 +2.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -10 6.2 -1.5
WDNA WisdomTree BioRevolution Fund 2.0 45 -20 -3.6 -11.3
AIA iShares Asia 50 ETF 2.0 50 -25 9.2 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -60 5.0 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -50 1.6 -6.1
EWP iShares MSCI Spain ETF 1.9 50 -25 8.0 +0.3
HAUZ Xtrackers International Real Estate ETF 1.9 10 15 7.9 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -45 4.8 -2.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 -15 3.8 -3.9
IGF iShares Global Infrastructure ETF 1.9 43 -18 3.8 -3.9
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -50 5.9 -1.8
URA Global X Uranium ETF 1.8 69 -44 2.7 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -43 4.2 -3.5
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -35 3.5 -4.2
PAWZ ProShares Pet Care ETF 1.8 50 -25 3.3 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -22 -0.2 -7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 13 9.5 +1.8
WPS iShares International Developed Property ETF 1.7 48 -23 6.6 -1.1
QTUM Defiance Quantum ETF 1.7 40 -15 4.9 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -50 3.5 -4.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.7 39 -14 8.1 +0.4
FDVV Fidelity Core Dividend ETF 1.7 29 -4 7.1 -0.6
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 -50 5.0 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -35 -1.1 -8.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -50 2.7 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -35 22.8 +15.1
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -70 3.0 -4.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -53 -3.0 -10.7
COPX Global X Copper Miners ETF 1.5 65 -40 8.2 +0.5
IQM Franklin Intelligent Machines ETF 1.5 50 -25 3.3 -4.4
IVRA Invesco Real Assets ESG ETF 1.4 59 -34 4.9 -2.8
IFGL iShares International Developed Real Estate ETF 1.4 48 -23 6.6 -1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.4 60 -35 5.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -45 16.5 +8.8
FAN First Trust Global Wind Energy ETF 1.4 62 -37 3.4 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -33 12.8 +5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -50 2.9 -4.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -35 6.8 -0.9
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -45 6.2 -1.5
EWS iShares MSCI Singapore ETF 1.3 50 -25 4.8 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -43 3.7 -4.0
APXH Apex Healthcare ETF 1.2 90 -65 8.3 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -33 8.6 +0.9
AVDV Avantis International Small Cap Value ETF 1.2 36 -11 8.0 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -4 7.5 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -43 6.5 -1.2
DFIS Dimensional International Small Cap ETF 1.2 39 -14 5.4 -2.3
INNO Harbor Disruptive Innovation ETF 1.2 75 -50 -3.2 -10.8
AIQ Global X Future Analytics Tech ETF 1.1 68 -43 4.6 -3.1
MVPS Amplify Thematic All-Stars ETF 1.1 49 -24 1.9 -5.8
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -34 5.6 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -25 5.2 -2.5
PIO Invesco Global Water ETF 1.1 75 -50 4.5 -3.2
TINY ProShares Nanotechnology ETF 1.1 58 -33 1.6 -6.1
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -40 2.2 -5.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -45 7.6 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -22 6.6 -1.1
ISVL iShares International Developed Small Cap Value Factor ETF 1.1 30 -5 8.2 +0.5
PSP Invesco Global Listed Private Equity ETF 1.0 144 -119 9.6 +1.9
AVRE Avantis Real Estate ETF 1.0 17 8 5.3 -2.4
MJ ETFMG Alternative Harvest ETF 1.0 75 -50 -27.3 -35.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -34 1.9 -5.8
VRAI Virtus Real Asset Income ETF 1.0 55 -30 6.9 -0.8
REET iShares Global REIT ETF 1.0 14 11 5.5 -2.2
PRNT The 3D Printing ETF 1.0 66 -41 -7.2 -14.9
EIS iShares MSCI Israel ETF 1.0 57 -32 7.7 +0.0
SDIV Global X SuperDividend ETF 1.0 59 -34 22.8 +15.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -34 0.0 -7.7
ENRG SoFi Smart Energy ETF 1.0 59 -34 -1.4 -9.1
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 4.2 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -35 3.9 -3.8
SNSR Global X Internet of Things Thematic ETF 0.9 68 -43 4.6 -3.1
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 4.1 -3.6
BFIT Global X Health & Wellness ETF 0.9 50 -25 5.4 -2.3
DWLD Davis Select Worldwide ETF 0.9 62 -37 7.0 -0.7
EFNL iShares MSCI Finland Capped ETF 0.9 53 -28 6.0 -1.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -36 8.2 +0.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 -25 0.5 -7.2
WOOD iShares Global Timber & Forestry ETF 0.9 43 -18 10.0 +2.3
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 8.2 +0.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -45 -1.4 -9.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -20 5.8 -1.9
ASEA Global X Southeast Asia ETF 0.8 65 -40 7.5 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -45 2.0 -5.7
ISRA VanEck Israel ETF 0.8 59 -34 7.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -50 3.3 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 6.3 -1.4
GAMR ETFMG Video Game Tech ETF 0.8 75 -50 6.0 -1.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 5 0.7 -7.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -30 3.2 -4.5
SMOG VanEck Low Carbon Energy ETF 0.8 55 -30 1.5 -6.2
ENOR iShares MSCI Norway ETF 0.7 53 -28 4.2 -3.5
NORW Global X MSCI Norway ETF 0.7 50 -25 4.1 -3.6
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -54 3.6 -4.1
ARVR First Trust Indxx Metaverse ETF 0.7 70 -45 4.6 -3.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 4.1 -3.6
GXF Global X FTSE Nordic Region ETF 0.7 50 -25 5.1 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -35 5.2 -2.5
GMET VanEck Green Metals ETF 0.7 59 -34 8.6 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -20 1.9 -5.8
EWK iShares MSCI Belgium Capped ETF 0.7 50 -25 6.9 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -60 -0.1 -7.8
TOKE Cambria Cannabis ETF 0.7 42 -17 -11.7 -19.4
GRNR Global X Green Building ETF 0.6 45 -20 8.7 +1.0
BOAT SonicShares Global Shipping ETF 0.6 69 -44 16.5 +8.8
BTEK BlackRock Future Tech ETF 0.6 88 -63 0.5 -7.2
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -22 6.1 -1.6
BMED BlackRock Future Health ETF 0.6 85 -60 1.9 -5.8
ESPO VanEck Video Gaming & eSports ETF 0.6 55 -30 4.0 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -53 10.3 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -45 0.6 -7.1
METV Roundhill Ball Metaverse ETF 0.6 59 -34 4.0 -3.7
MTVR Fount Metaverse ETF 0.6 70 -45 5.8 -1.9
IBLC iShares Blockchain and Tech ETF 0.6 47 -22 -6.9 -14.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.6 75 -50 0.0 -7.7
MOO VanEck Agribusiness ETF 0.6 52 -27 6.3 -1.4
IBUY Amplify Online Retail ETF 0.6 65 -40 0.0 -7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -43 2.4 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -50 7.0 -0.7
MBOX Freedom Day Dividend ETF 0.6 39 -14 8.0 +0.3
PBD Invesco Global Clean Energy ETF 0.6 75 -50 -1.9 -9.6
FMET Fidelity Metaverse ETF 0.6 39 -14 5.0 -2.7
DISV Dimensional International Small Cap Value ETF 0.5 42 -17 10.0 +2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -25 -12.9 -20.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 3.3 -4.4
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -33 3.3 -4.4
GBLD Invesco MSCI Green Building ETF 0.5 39 -14 7.7 +0.0
ENFR Alerian Energy Infrastructure ETF 0.5 35 -10 3.9 -3.8
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -60 3.0 -4.7
USAI Pacer American Energy Independence ETF 0.5 75 -50 2.7 -5.0
DFNL Davis Select Financial ETF 0.5 62 -37 8.4 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -54 8.7 +1.0
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -40 4.3 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -40 3.4 -4.3
PHO Invesco Water Resources ETF 0.5 60 -35 3.7 -4.0
GURU Global X Guru Index ETF 0.5 75 -50 2.0 -5.7
MINV Matthews Asia Innovators Active ETF 0.5 79 -54 3.7 -4.0
CGV Conductor Global Equity Value ETF 0.5 128 -103 10.2 +2.5
IPOS Renaissance International IPO ETF 0.5 80 -55 -3.4 -11.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -60 3.7 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -7 6.0 -1.7
CGDV Capital Group Dividend Value ETF 0.5 33 -8 6.1 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -50 2.2 -5.5
EWO iShares MSCI Austria ETF 0.5 50 -25 11.2 +3.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -24 -0.6 -8.3
PEX ProShares Global Listed Private Equity ETF 0.4 341 -316 9.4 +1.7
TPYP Tortoise North American Pipeline Fund 0.4 40 -15 4.4 -3.3
HYDR Global X Hydrogen ETF 0.4 50 -25 -13.8 -21.5
GXC SPDR S&P China ETF 0.4 59 -34 9.9 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 2.3 -5.4
OGIG O'Shares Global Internet Giants ETF 0.4 48 -23 0.0 -7.7
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -70 3.1 -4.6
FDHT Fidelity Digital Health ETF 0.4 39 -14 0.2 -7.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -50 0.6 -7.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -25 3.7 -4.0
HERO Global X Video Games & Esports ETF 0.4 50 -25 4.7 -3.0
VR Global X Metaverse ETF 0.4 50 -25 4.0 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -85 8.0 +0.3
BJK VanEck Gaming ETF 0.4 62 -37 2.2 -5.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -70 4.6 -3.1
NTZO Impact Shares MSCI Global Climate Select ETF 0.4 30 -5 0.0 -7.7
USVT US Value ETF 0.4 49 -24 10.9 +3.2
ABEQ Absolute Core Strategy ETF 0.4 85 -60 4.7 -3.0
RITA ETFB Green SRI REITs ETF 0.3 50 -25 4.1 -3.6
HACK ETFMG Prime Cyber Security ETF 0.3 60 -35 3.3 -4.4
TINT ProShares Smart Materials ETF 0.3 58 -33 5.8 -1.9
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -33 4.3 -3.4
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -26 6.1 -1.6
HELX Franklin Genomic Advancements ETF 0.3 50 -25 3.9 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -7 6.8 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 84 -59 4.2 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -22 -1.2 -8.9
HJEN Direxion Hydrogen ETF 0.3 45 -20 -1.8 -9.5
DMAT Global X Disruptive Materials ETF 0.3 59 -34 7.1 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 2.5 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -3.6 -11.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -35 2.9 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 14 8.3 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 4.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 10 3.8 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -24 7.6 -0.1
CRAK VanEck Oil Refiners ETF 0.3 59 -34 9.1 +1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 80 -55 5.3 -2.4
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -55 3.6 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -20 1.8 -5.9
SDEI Sound Equity Income ETF 0.3 45 -20 9.9 +2.2
ICAP InfraCap Equity Income Fund ETF 0.3 80 -55 8.5 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -40 7.7 +0.0
UVDV UVA Dividend Value ETF 0.3 80 -55 6.9 -0.8
MCH Matthews China Active ETF 0.3 79 -54 6.5 -1.2
PPH VanEck Pharmaceutical ETF 0.3 35 -10 9.9 +2.2
AFK VanEck Africa Index ETF 0.3 77 -52 8.4 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 10.9 +3.2
ICLN iShares Global Clean Energy ETF 0.2 42 -17 1.3 -6.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 7 5.8 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 4 3.7 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -44 6.3 -1.4
MKEM Meakem Value and Inflation Screen 0.2 10 15 5.7 -2.0
OND ProShares On-Demand ETF 0.2 58 -33 -5.0 -12.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -60 5.4 -2.3
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -21.5 -29.2
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -43 2.6 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -35 3.1 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.3 -4.4
BUG Global X Cybersecurity ETF 0.2 50 -25 1.3 -6.4
UFO Procure Space ETF 0.2 75 -50 2.1 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 14 8.2 +0.5
VERS ProShares Metaverse ETF 0.2 58 -33 -3.9 -11.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -38 16.1 +8.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 0.8 -6.9
GFGF Guru Favorite Stocks ETF 0.2 65 -40 6.1 -1.6
JETS US Global Jets ETF 0.2 60 -35 -5.0 -12.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -24 10.2 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -50 9.5 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 10 8.7 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 7.9 +0.2
AMZA InfraCap MLP ETF 0.2 201 -176 3.0 -4.7
RNRG Global X Renewable Energy Producers ETF 0.2 65 -40 2.2 -5.5
FRNW Fidelity Clean Energy ETF 0.2 39 -14 1.5 -6.2
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -50 -4.0 -11.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -70 13.6 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -43 3.4 -4.3
AQWA Global X Clean Water ETF 0.2 50 -25 4.1 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -44 3.6 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -43 3.3 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 -35 5.7 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -10 5.5 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 3 5.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -7 6.5 -1.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -55 12.1 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -20 10.7 +3.0
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -26 3.1 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -46 3.3 -4.4
TWEB SoFi Web 3 ETF 0.1 59 -34 -3.6 -11.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 0 7.2 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 16 5.9 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -50 7.4 -0.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -34 6.8 -0.9
FTHI First Trust High Income ETF 0.1 85 -60 4.1 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -50 10.0 +2.3
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -50 6.6 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -15 -9.9 -17.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 0 7.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.2 -0.5
HHH ETFMG Real Estate Tech ETF 0.1 75 -50 3.8 -3.9
PWC Invesco Dynamic Market ETF 0.1 60 -35 6.9 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -4 9.6 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -30 7.1 -0.6
PXQ Invesco Dynamic Networking ETF 0.1 63 -38 4.8 -2.9
PSJ Invesco Dynamic Software ETF 0.1 56 -31 3.8 -3.9
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -60 3.6 -4.1
FITE SPDR Kensho Future Security ETF 0.1 45 -20 2.8 -4.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -20 -3.2 -10.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 -5 0.0 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 6.1 -1.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 7.4 -0.3
PSYK PSYK ETF 0.1 75 -50 -490.5 -498.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -61 1.5 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.7 -0.0
FINX Global X FinTech Thematic ETF 0.1 68 -43 4.8 -2.9
WWOW Direxion World Without Waste ETF 0.1 50 -25 0.1 -7.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -14 3.6 -4.1
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -51 3.4 -4.3
REVS Columbia Research Enhanced Value ETF 0.1 19 6 8.6 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 8.0 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 8 7.6 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 5 7.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 1 7.5 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 -10 7.4 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -4 7.3 -0.4
IYH iShares U.S. Healthcare ETF 0.1 41 -16 6.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.6 -1.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.6 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -36 6.5 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 6.5 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -2 6.2 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 13 5.8 -1.9
IWR iShares Russell Midcap ETF 0.1 19 6 5.6 -2.1
SMMD iShares Russell 2500 ETF 0.1 15 10 5.4 -2.3
BBH VanEck Biotech ETF 0.1 35 -10 5.0 -2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 12 3.5 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -30 1.1 -6.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -34 0.8 -6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -40 -0.1 -7.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -6.7 -14.4
BYOB SoFi Be Your Own Boss ETF 0.1 59 -34 -5.6 -13.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 8.0 +0.3
XDAT Franklin Exponential Data ETF 0.1 50 -25 3.0 -4.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 0.1 -7.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.5 -2.2
FFTY Innovator IBD 50 ETF 0.1 80 -55 5.9 -1.8
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -56 4.1 -3.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -50 -0.6 -8.3
IPO Renaissance IPO ETF 0.1 60 -35 -2.8 -10.5
CBTG Cabot Growth ETF 0.1 75 -50 0.0 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 5.8 -1.9
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 3.8 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.7 -4.0
WNDY Global X Wind Energy ETF 0.1 50 -25 2.7 -5.0
ACES ALPS Clean Energy ETF 0.1 55 -30 -1.1 -8.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 2.7 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.6 -5.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -50 -5.2 -12.9
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -5 5.9 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -44 5.2 -2.5
EBIZ Global X E-Commerce ETF 0.1 50 -25 2.0 -5.7
ARB AltShares Merger Arbitrage ETF 0.1 67 -42 7.2 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -35 1.2 -6.5
SRET Global X SuperDividend REIT ETF 0.1 58 -33 8.6 +0.9
CTEC Global X CleanTech ETF 0.1 50 -25 1.0 -6.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 17 7.1 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.9 -0.8
BFTR Future Innovators ETF 0.1 80 -55 1.3 -6.4
DAT ProShares Big Data Refiners ETF 0.1 58 -33 0.4 -7.3
WUGI Esoterica NextG Economy ETF 0.1 75 -50 2.2 -5.5
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.0 -7.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -66 6.4 -1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 10 6.6 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 8 5.9 -1.8
IBET iBET Sports Betting and Gaming ETF 0.0 79 -54 2.1 -5.6
UAV AdvisorShares Drone Technology ETF 0.0 99 -74 4.9 -2.8
PPA Invesco Aerospace & Defense ETF 0.0 61 -36 4.3 -3.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -50 -2.5 -10.2
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -20 0.5 -7.2
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 5 -0.1 -7.8
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -53 2.7 -5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 7 8.4 +0.7
BIDS Amplify Digital & Online Trading ETF 0.0 59 -34 6.6 -1.1
FNI First Trust Chindia ETF 0.0 59 -34 1.0 -6.7
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -43 3.8 -3.9
ACTV LeaderShares Activist Leaders ETF 0.0 75 -50 8.7 +1.0
EATZ AdvisorShares Restaurant ETF 0.0 99 -74 4.0 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -14 -1.0 -8.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 17 6.6 -1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -9 0.0 -7.7
EYLD Cambria Emerging Shareholder Yield ETF 0.0 65 -40 14.7 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 4.4 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -20 -4.4 -12.1
PSI Invesco Dynamic Semiconductors ETF 0.0 56 -31 7.1 -0.6
GBGR Global Beta Momentum-Growth ETF 0.0 29 -4 0.8 -6.9
VONE Vanguard Russell 1000 ETF 0.0 8 17 5.6 -2.1
IWB iShares Russell 1000 ETF 0.0 15 10 5.5 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 10 5.5 -2.2
SGDM Sprott Gold Miners ETF 0.0 50 -25 6.2 -1.5
VTHR Vanguard Russell 3000 Index Fund 0.0 10 15 5.5 -2.2
IWV iShares Russell 3000 ETF 0.0 20 5 5.3 -2.4
ENTR Entrepreneur 30 Fund 0.0 49 -24 3.1 -4.6
XNTK SPDR NYSE Technology ETF 0.0 35 -10 5.1 -2.6
SOCL Global X Social Media ETF 0.0 65 -40 2.8 -4.9
MILN Global X Millennial Consumer ETF 0.0 50 -25 2.7 -5.0
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -60 2.5 -5.2
AOTG AOT Growth and Innovation ETF 0.0 75 -50 2.2 -5.5
PUNK Subversive Metaverse ETF 0.0 75 -50 2.1 -5.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -35 1.5 -6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -61 1.0 -6.7
TRFM AAM Transformers ETF 0.0 49 -24 0.0 -7.7
ARKW ARK Web x.0 ETF 0.0 83 -58 -10.0 -17.7
ONLN ProShares Online Retail ETF 0.0 58 -33 -17.5 -25.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 5.7 -2.0
BLDG Cambria Global Real Estate ETF 0.0 59 -34 7.0 -0.7
SPRX Spear Alpha ETF 0.0 75 -50 1.4 -6.3
SFY SoFi Select 500 ETF 0.0 0 25 5.6 -2.1
AWAY ETFMG Travel Tech ETF 0.0 75 -50 -4.8 -12.5
GDX VanEck Gold Miners ETF 0.0 51 -26 5.7 -2.0
EINC VanEck Energy Income ETF 0.0 45 -20 4.1 -3.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -33 9.7 +2.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -10 13.2 +5.5
INFR Legg Mason Global Infrastructure ETF 0.0 40 -15 0.0 -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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.