Goldman Sachs ActiveBeta International Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • 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) $3,544
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 716
Wgt avg mkt cap (mns) $77,286
Large cap (>$10bn) 82.6%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.1 %
ASML HOLDING NV 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
NESTLE SA-REG 1.2 %
NOVARTIS AG 1.0 %
ROCHE HOLDING LTD 0.9 %
SHELL PLC 0.9 %
ASTRAZENECA PLC 0.8 %
SAP AG 0.8 %
CONSTELLATION SOFTWARE INC 0.7 %
Total 11.0 %

TOP COUNTRY EXPOSURE
JAPAN 20.6 %
BRITAIN 11.6 %
CANADA 11.2 %
FRANCE 10.5 %
SWITZERLAND 8.1 %
GERMANY 7.6 %
AUSTRALIA 5.3 %
NETHERLANDS 3.9 %
DENMARK 3.4 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 14.9% 7.0% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 79%
MSCI EAFE 0.99 97%
MSCI Emg. Mkts. 0.77 64%

Technical Indicators
Recent close $33.28
30d moving avg. $31.00
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 383
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $49,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 7.4%


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
(%)
BKIE BNY Mellon International Equity ETF 66.4 4 21 6.9 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.3 36 -11 6.4 -1.0
EFA iShares MSCI EAFE ETF 64.0 35 -10 6.4 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 63.9 4 21 6.7 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 62.3 20 5 6.7 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 62.2 3 22 6.9 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 62.1 20 5 6.8 -0.6
SCHF Schwab International Equity ETF 61.3 6 19 7.0 -0.4
IEFA iShares Core MSCI EAFE ETF 60.8 7 18 2.7 -4.7
VEA Vanguard FTSE Developed Markets ETF 60.4 5 20 7.0 -0.4
JHMD John Hancock Multifactor Developed International ETF 59.9 39 -14 7.4 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 59.3 30 -5 6.8 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 58.9 20 5 6.3 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 57.5 34 -9 6.7 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.5 41 -16 6.7 -0.8
DFAI Dimensional International Core Equity Market ETF 57.2 18 7 6.9 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 56.3 25 0 7.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 55.5 45 -20 8.5 +1.0
CWI SPDR MSCI ACWI ex-US ETF 54.4 30 -5 6.8 -0.6
ISZE iShares MSCI Intl Size Factor ETF 53.7 30 -5 6.6 -0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 53.5 51 -26 6.8 -0.6
CIL VictoryShares International Volatility Wtd ETF 53.4 45 -20 6.9 -0.6
IQIN IQ 500 International ETF 53.3 25 0 8.8 +1.4
DWM WisdomTree International Equity Fund 53.1 48 -23 7.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 53.0 8 17 7.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 52.7 25 0 9.1 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.6 40 -15 7.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52.2 39 -14 7.6 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 51.4 20 5 6.3 -1.1
IXUS iShares Core MSCI Total International Stock ETF 51.2 7 18 6.9 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 50.9 39 -14 7.3 -0.1
IQSI IQ Candriam International Equity ETF 49.9 15 10 6.4 -1.0
VXUS Vanguard Total International Stock ETF 49.6 7 18 7.1 -0.3
INTF iShares International Equity Factor ETF 49.1 15 10 7.8 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 48.6 9 16 8.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 47.7 48 -23 7.7 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.4 46 -21 6.3 -1.1
FLEE Franklin FTSE Europe ETF 47.0 9 16 6.8 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 45.5 9 16 6.7 -0.7
IEUR iShares Core MSCI Europe ETF 45.4 11 14 -1.3 -8.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.8 35 -10 6.4 -1.0
SPEU SPDR Portfolio Europe ETF 44.7 7 18 6.6 -0.9
VGK Vanguard FTSE Europe ETF 44.5 11 14 6.8 -0.6
IEV iShares Europe ETF 44.4 67 -42 6.1 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 43.9 24 1 6.2 -1.2
AVDE Avantis International Equity ETF 43.6 23 2 7.9 +0.4
VSGX Vanguard ESG International Stock ETF 43.4 12 13 6.8 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.3 20 5 6.9 -0.5
DFIC Dimensional International Core Equity 2 ETF 42.2 23 2 7.4 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 41.9 24 1 8.6 +1.1
EFV iShares MSCI EAFE Value ETF 41.4 34 -9 9.1 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 40.7 29 -4 8.8 +1.4
EFG iShares MSCI EAFE Growth ETF 39.7 36 -11 4.1 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 39.2 30 -5 6.8 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 39.1 12 13 5.4 -2.0
IVLU iShares MSCI Intl Value Factor ETF 38.9 30 -5 10.6 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 38.8 24 1 6.7 -0.7
VYMI Vanguard International High Dividend Yield ETF 38.8 22 3 9.7 +2.3
TPIF Timothy Plan International ETF 38.5 62 -37 6.7 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.4 14 11 6.2 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 36.9 30 -5 5.7 -1.7
QINT American Century Quality Diversified International ETF 36.9 39 -14 7.4 -0.0
FDEV Fidelity International Multifactor ETF 34.8 18 7 7.5 +0.1
DIHP Dimensional International High Profitability ETF 34.8 29 -4 6.9 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 33.1 37 -12 8.7 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.1 30 -5 7.8 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.0 22 3 6.2 -1.2
DWMF WisdomTree International Multifactor Fund 29.9 38 -13 7.3 -0.1
DFIV Dimensional International Value ETF 29.7 27 -2 9.8 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 29.0 83 -58 9.0 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 28.2 30 -5 6.1 -1.4
FLEU Franklin FTSE Eurozone ETF 27.9 9 16 6.7 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.8 45 -20 6.2 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 27.8 29 -4 5.8 -1.7
EZU iShares MSCI Eurozone ETF 27.8 52 -27 6.2 -1.3
FIVA Fidelity International Value Factor ETF 27.1 18 7 9.3 +1.9
IPAC iShares Core MSCI Pacific ETF 27.1 9 16 6.7 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.9 32 -7 6.7 -0.7
AVIV Avantis International Large Cap Value ETF 26.4 25 0 8.9 +1.5
RODE Hartford Multifactor Diversified International ETF 26.2 29 -4 11.5 +4.1
URTH iShares MSCI World ETF 26.2 24 1 5.4 -2.0
UIVM VictoryShares International Value Momentum ETF 26.2 35 -10 10.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 26.1 42 -17 5.1 -2.3
VPL Vanguard FTSE Pacific ETF 25.7 8 17 7.0 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.1 58 -33 6.0 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 24.4 83 -58 8.7 +1.3
IDMO Invesco S&P International Developed Momentum ETF 24.2 25 0 7.0 -0.5
IQDF FlexShares International Quality Dividend Index Fund 23.6 47 -22 10.7 +3.3
ACWI iShares MSCI ACWI ETF 23.5 32 -7 5.5 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 23.5 25 0 5.8 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 23.4 47 -22 10.7 +3.2
UMMA Wahed Dow Jones Islamic World ETF 22.6 65 -40 4.3 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 22.0 31 -6 6.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 22.0 9 16 5.5 -2.0
TOK iShares MSCI Kokusai ETF 21.9 26 -1 5.3 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.9 80 -55 5.4 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.8 58 -33 5.6 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.7 80 -55 10.8 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 21.5 42 -17 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.5 9 16 5.7 -1.7
IGRO iShares International Dividend Growth ETF 21.4 15 10 7.1 -0.4
FIDI Fidelity International High Dividend ETF 21.1 18 7 10.1 +2.7
DTH WisdomTree International High Dividend Fund 21.1 58 -33 10.1 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.6 25 0 7.7 +0.3
VT Vanguard Total World Stock ETF 20.4 7 18 5.8 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.4 20 5 5.6 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.9 47 -22 6.6 -0.9
WWJD Inspire International ETF 19.8 80 -55 7.1 -0.3
FLJH Franklin FTSE Japan Hedged ETF 19.8 9 16 6.9 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 19.8 19 6 7.1 -0.3
EWJ iShares MSCI Japan ETF 19.8 50 -25 6.7 -0.7
FLJP Franklin FTSE Japan ETF 19.8 9 16 7.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.1 25 0 6.1 -1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.1 48 -23 5.7 -1.7
TTAI FCF International Quality ETF 18.8 59 -34 7.4 -0.0
DEW WisdomTree Global High Dividend Fund 18.8 58 -33 9.1 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -22 10.3 +2.8
GLOF iShares Global Equity Factor ETF 18.3 20 5 7.1 -0.4
JPXN iShares JPX-Nikkei 400 ETF 18.3 48 -23 7.5 +0.1
VIGI Vanguard International Dividend Appreciation ETF 18.0 15 10 5.6 -1.9
FEP First Trust Europe AlphaDEX Fund 17.8 80 -55 8.6 +1.2
DIM WisdomTree International MidCap Dividend Fund 17.8 58 -33 7.7 +0.2
DGT SPDR Global Dow ETF 17.5 50 -25 6.7 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.3 80 -55 5.6 -1.8
IOO iShares Global 100 ETF 17.2 41 -16 4.8 -2.6
BLES Inspire Global Hope ETF 17.1 61 -36 6.3 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.9 20 5 10.7 +3.3
JHID John Hancock International High Dividend ETF 16.5 46 -21 11.5 +4.0
FEZ SPDR EURO STOXX 50 ETF 16.1 29 -4 6.2 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 16.1 58 -33 8.4 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 16 9.8 +2.3
IXG iShares Global Financials ETF 15.6 42 -17 6.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 13 5.1 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.4 42 -17 6.8 -0.6
ESGN Columbia International ESG Equity Income ETF 14.9 45 -20 9.0 +1.6
JIG JPMorgan International Growth ETF 14.8 55 -30 4.3 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.5 80 -55 8.3 +0.9
WRND IQ Global Equity R&D Leaders ETF 14.2 18 7 7.2 -0.3
VIDI Vident International Equity Strategy ETF 14.2 61 -36 11.9 +4.5
CGXU Capital Group International Focus Equity ETF 14.1 54 -29 4.1 -3.3
CID VictoryShares International High Div Volatility Wtd ETF 13.9 45 -20 9.5 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.8 50 -25 5.1 -2.3
FICS First Trust International Developed Capital Strength ETF 13.7 70 -45 6.1 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 13.6 48 -23 7.7 +0.3
VWID Virtus WMC International Dividend ETF 13.5 49 -24 9.4 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 13.4 80 -55 4.5 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -33 8.0 +0.6
EWJV iShares MSCI Japan Value ETF 12.3 15 10 9.0 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 12.3 55 -30 5.0 -2.5
EXI iShares Global Industrials ETF 12.2 42 -17 4.7 -2.8
BKCI BNY Mellon Concentrated International ETF 11.9 80 -55 5.2 -2.2
FLGB Franklin FTSE United Kingdom ETF 11.6 9 16 8.3 +0.9
WLDR Affinity World Leaders Equity ETF 11.5 67 -42 8.5 +1.1
OSEA Harbor International Compounders ETF 11.4 55 -30 3.7 -3.7
CGGO Capital Group Global Growth Equity ETF 11.2 47 -22 4.3 -3.1
EWU iShares MSCI United Kingdom ETF 11.0 50 -25 7.8 +0.4
EWQ iShares MSCI France ETF 10.9 53 -28 5.4 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 10.7 34 -9 10.6 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 10.5 19 6 7.0 -0.4
EWC iShares MSCI Canada ETF 10.3 50 -25 6.9 -0.6
RXI iShares Global Consumer Discretionary ETF 10.3 41 -16 5.5 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 9.7 40 -15 10.2 +2.7
EUFN iShares MSCI Europe Financials ETF 9.5 51 -26 8.1 +0.7
SCHY Schwab International Dividend Equity ETF 9.5 14 11 9.3 +1.8
FJP First Trust Japan AlphaDEX Fund 9.2 80 -55 10.1 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 -30 8.0 +0.6
IXJ iShares Global Healthcare ETF 9.0 42 -17 6.1 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -40 8.4 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -40 12.8 +5.4
FYLD Cambria Foreign Shareholder Yield ETF 8.9 59 -34 12.0 +4.5
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -30 9.1 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -55 7.5 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 -22 5.4 -2.1
DWX SPDR S&P International Dividend ETF 8.7 45 -20 7.1 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -50 5.3 -2.2
FLCA Franklin FTSE Canada ETF 8.5 9 16 7.2 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 5 6.7 -0.7
KXI iShares Global Consumer Staples ETF 8.3 41 -16 5.6 -1.9
NTZG Nuveen Global Net Zero Transition ETF 8.2 56 -31 4.9 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 6 5.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -35 13.6 +6.2
IDOG ALPS International Sector Dividend Dogs ETF 8.0 50 -25 11.6 +4.2
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -64 4.8 -2.7
GDVD R3 Global Dividend Growth ETF 7.8 88 -63 5.8 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -27 5.8 -1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.7 45 -20 6.4 -1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.6 39 -14 12.7 +5.2
FLGR Franklin FTSE Germany ETF 7.6 9 16 7.1 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 7.6 60 -35 9.8 +2.4
EWG iShares MSCI Germany ETF 7.5 50 -25 6.5 -1.0
FLSW Franklin FTSE Switzerland ETF 7.5 9 16 5.1 -2.4
WDIV SPDR S&P Global Dividend ETF 7.4 40 -15 10.2 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 7.3 39 -14 6.9 -0.5
IDV iShares International Select Dividend ETF 7.3 51 -26 12.3 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 -24 7.3 -0.1
EWL iShares MSCI Switzerland ETF 7.1 50 -25 4.1 -3.4
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -27 2.7 -4.7
AGQI First Trust Active Global Quality Income ETF 6.6 85 -60 5.8 -1.6
IXN iShares Global Tech ETF 6.3 41 -16 4.3 -3.1
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -15 9.2 +1.7
DIVS SmartETFs Dividend Builder ETF 6.2 65 -40 4.7 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -31 13.9 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -21 8.8 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 6.2 60 -35 4.6 -2.8
DAX Global X DAX Germany ETF 6.1 21 4 6.9 -0.5
HART IQ Healthy Hearts ETF 6.1 45 -20 5.3 -2.1
GVAL Cambria Global Value ETF 6.1 68 -43 12.3 +4.9
KLDW Knowledge Leaders Developed World ETF 6.0 75 -50 4.9 -2.5
XT iShares Exponential Technologies ETF 5.8 46 -21 3.9 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -24 5.8 -1.7
FLAU Franklin FTSE Australia ETF 5.5 9 16 5.8 -1.6
EWA iShares MSCI Australia ETF 5.5 50 -25 5.3 -2.1
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -14 9.0 +1.6
IXC iShares Global Energy ETF 5.1 44 -19 8.2 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -32 9.7 +2.2
MOTI VanEck Morningstar International Moat ETF 4.9 58 -33 6.9 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -55 10.0 +2.5
FGM First Trust Germany AlphaDEX Fund 4.8 80 -55 9.2 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -55 4.1 -3.3
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -24 5.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -40 4.5 -2.9
MXI iShares Global Materials ETF 4.6 41 -16 6.6 -0.8
CLNR IQ Cleaner Transport ETF 4.6 45 -20 8.3 +0.8
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -50 2.6 -4.8
LUX Tema Luxury ETF 4.1 75 -50 3.3 -4.1
LUXX Roundhill S&P Global Luxury ETF 4.1 45 -20 2.7 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -45 4.6 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -24 6.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -22 5.9 -1.5
EWN iShares MSCI Netherlands ETF 3.8 50 -25 4.7 -2.7
KOIN Capital Link Global Fintech Leaders ETF 3.8 75 -50 4.6 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -20 6.2 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -33 12.9 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -20 4.9 -2.5
AGNG Global X Aging Population ETF 3.6 50 -25 4.1 -3.3
NXTG First Trust Indxx NextG ETF 3.5 70 -45 6.0 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -50 3.2 -4.3
OCEN IQ Clean Oceans ETF 3.5 45 -20 5.3 -2.1
EDEN iShares MSCI Denmark ETF 3.4 53 -28 6.2 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -40 0.0 -7.4
BNE Blue Horizon BNE ETF 3.3 87 -62 5.0 -2.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -43 8.8 +1.4
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -24 4.7 -2.8
EWI iShares MSCI Italy ETF 3.2 50 -25 8.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -33 4.6 -2.9
DFIS Dimensional International Small Cap ETF 3.0 39 -14 6.7 -0.7
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -24 9.1 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -45 3.5 -4.0
IXP iShares Global Comm Services ETF 2.9 42 -17 5.3 -2.1
FINE Themes European Luxury ETF 2.9 35 -10 -2.2 -9.6
CGGR Capital Group Growth ETF 2.9 39 -14 3.5 -4.0
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -15 5.9 -1.6
GLIF AGF Global Infrastructure ETF 2.7 45 -20 5.5 -1.9
CGUS Capital Group Core Equity ETF 2.5 33 -8 4.7 -2.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 -35 8.9 +1.5
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 2 8.8 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -45 6.3 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -14 11.0 +3.5
RVRB Reverb ETF 2.4 30 -5 5.0 -2.5
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -35 1.2 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 6 7.2 -0.3
JXI iShares Global Utilities ETF 2.3 43 -18 6.7 -0.8
BTEK Future Tech ETF 2.3 88 -63 2.1 -5.3
EWP iShares MSCI Spain ETF 2.3 50 -25 8.5 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -45 13.7 +6.3
BMED Future Health ETF 2.2 85 -60 0.2 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 1.6 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -33 9.1 +1.6
SCHC Schwab International Small-Cap Equity ETF 2.2 11 14 6.4 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 18 6.5 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -20 3.3 -4.1
CANC Tema Oncology ETF 2.1 75 -50 -4.4 -11.8
HAP VanEck Natural Resources ETF 2.1 50 -25 9.5 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -43 3.4 -4.1
EWD iShares MSCI Sweden ETF 2.1 54 -29 6.0 -1.5
QTUM Defiance Quantum ETF 2.0 40 -15 3.9 -3.5
PID Invesco International Dividend Achievers ETF 2.0 53 -28 6.7 -0.7
FPXI First Trust International Equity Opportunities ETF 2.0 70 -45 3.6 -3.8
DINT Davis Select International ETF 2.0 55 -30 4.7 -2.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 3.3 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -36 -4.0 -11.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -22 -5.2 -12.6
IQRA IQ CBRE Real Assets ETF 1.9 65 -40 5.9 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -70 2.8 -4.6
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -10 6.6 -0.8
IQM Franklin Intelligent Machines ETF 1.9 50 -25 3.1 -4.4
IBOT Vaneck Robotics ETF 1.8 47 -22 3.7 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 10 7.9 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -43 4.2 -3.3
WDNA WisdomTree BioRevolution Fund 1.7 45 -20 -4.5 -12.0
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -50 4.5 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -21 5.6 -1.9
CLOD Themes Cloud Computing ETF 1.6 35 -10 3.7 -3.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -50 3.1 -4.3
ISHP First Trust Nasdaq Retail ETF 1.6 60 -35 3.2 -4.3
VERS ProShares Metaverse ETF 1.6 58 -33 -8.3 -15.7
EWH iShares MSCI Hong Kong ETF 1.6 50 -25 7.0 -0.5
TINY ProShares Nanotechnology ETF 1.6 58 -33 1.9 -5.6
IBUY Amplify Online Retail ETF 1.6 65 -40 1.8 -5.7
SANE Subversive Mental Health ETF 1.6 75 -50 0.0 -7.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -24 6.2 -1.2
MVPS Amplify Thematic All-Stars ETF 1.5 49 -24 1.7 -5.8
FLHK Franklin FTSE Hong Kong ETF 1.5 9 16 7.4 -0.0
INNO Harbor Disruptive Innovation ETF 1.5 75 -50 -3.5 -11.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -23 0.5 -7.0
EWS iShares MSCI Singapore ETF 1.5 50 -25 4.0 -3.4
FPAG FPA Global Equity ETF 1.5 49 -24 5.7 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -60 4.9 -2.6
DISV Dimensional International Small Cap Value ETF 1.5 42 -17 9.2 +1.8
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -35 24.1 +16.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -22 0.7 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -45 2.3 -5.1
FDVV Fidelity High Dividend ETF 1.4 15 10 8.9 +1.5
GII SPDR S&P Global Infrastructure ETF 1.4 40 -15 5.0 -2.5
IGF iShares Global Infrastructure ETF 1.4 41 -16 5.0 -2.5
FAN First Trust Global Wind Energy ETF 1.4 60 -35 5.5 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -50 4.7 -2.7
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -54 5.7 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -43 1.1 -6.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -33 11.6 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -43 5.3 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -50 3.2 -4.3
AIA iShares Asia 50 ETF 1.3 50 -25 6.9 -0.6
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -50 5.7 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 13.1 +5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 15 8.2 +0.7
PAWZ ProShares Pet Care ETF 1.2 50 -25 4.0 -3.5
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -40 2.8 -4.7
LNGG Roundhill Alerian LNG ETF 1.1 65 -40 8.5 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -35 4.1 -3.3
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -40 6.5 -1.0
SNSR Global X Internet of Things ETF 1.1 68 -43 4.3 -3.2
CGV Conductor Global Equity Value ETF 1.1 130 -105 11.3 +3.9
WPS iShares International Developed Property ETF 1.0 48 -23 7.2 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 13 8.7 +1.3
EV Mast Global Battery Recycling & Production ETF 1.0 65 -40 12.8 +5.3
PRNT 3D Printing ETF 1.0 66 -41 -4.1 -11.5
URA Global X Uranium ETF 1.0 69 -44 3.9 -3.6
SHLD Global X Defense Tech ETF 0.9 50 -25 4.8 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -34 3.5 -3.9
EIS iShares MSCI Israel ETF 0.9 58 -33 9.5 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 -0.5 -7.9
NETZ TCW Transform Systems ETF 0.9 75 -50 3.4 -4.0
GVLU Gotham 1000 Value ETF 0.9 50 -25 7.4 -0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -50 4.9 -2.6
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -50 4.2 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -50 5.2 -2.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -81 9.1 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -35 3.0 -4.4
ISRA VanEck Israel ETF 0.9 59 -34 8.9 +1.5
IFGL iShares International Developed Real Estate ETF 0.9 48 -23 7.0 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -54 5.1 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -43 6.6 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -30 3.6 -3.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -5 7.3 -0.2
FTWO Strive FAANG 2.0 ETF 0.8 49 -24 4.7 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -34 2.9 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -8 7.2 -0.3
TINT ProShares Smart Materials ETF 0.8 58 -33 5.6 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -14 9.2 +1.8
COPX Global X Copper Miners ETF 0.8 65 -40 6.9 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -31 1.7 -5.8
SYNB Putnam BioRevolution ETF 0.8 70 -45 2.9 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -60 -0.7 -8.2
UDI USCF Dividend Income Fund 0.7 65 -40 7.4 +0.0
APIE ActivePassive International Equity ETF 0.7 45 -20 7.7 +0.3
NORW Global X MSCI Norway ETF 0.7 50 -25 7.5 +0.0
ENOR iShares MSCI Norway ETF 0.7 53 -28 7.6 +0.1
ARVR First Trust Indxx Metaverse ETF 0.7 70 -45 2.5 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -47 2.2 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -34 9.7 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -22 8.3 +0.8
IZRL ARK Israel Innovative Technology ETF 0.7 49 -24 1.5 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 9.1 +1.7
JETS U.S. Global Jets ETF 0.7 60 -35 -15.6 -23.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -35 3.8 -3.6
EWK iShares MSCI Belgium ETF 0.7 50 -25 7.6 +0.2
DWLD Davis Select Worldwide ETF 0.7 63 -38 5.6 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -50 7.8 +0.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -22 4.8 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -24 10.5 +3.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 4.0 -3.4
FMIL Fidelity New Millennium ETF 0.6 59 -34 4.3 -3.1
VRAI Virtus Real Asset Income ETF 0.6 55 -30 8.6 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -85 5.4 -2.1
UFO Procure Space ETF 0.6 75 -50 -4.0 -11.4
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -31 4.5 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 6.9 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 7.2 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -50 1.7 -5.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -36 3.0 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 8.1 +0.7
DFNL Davis Select Financial ETF 0.6 63 -38 6.8 -0.6
HJEN Direxion Hydrogen ETF 0.6 45 -20 -3.2 -10.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -20 6.9 -0.6
EFNL iShares MSCI Finland ETF 0.5 56 -31 8.0 +0.6
PEX ProShares Global Listed Private Equity ETF 0.5 81 -56 12.2 +4.8
HYDR Global X Hydrogen ETF 0.5 50 -25 -13.6 -21.0
NERD Roundhill Video Games ETF 0.5 50 -25 8.0 +0.6
MOO VanEck Agribusiness ETF 0.5 53 -28 9.4 +2.0
BJK VanEck Gaming ETF 0.5 65 -40 1.8 -5.6
AVDV Avantis International Small Cap Value ETF 0.5 36 -11 8.0 +0.5
FDHT Fidelity Digital Health ETF 0.5 39 -14 -2.4 -9.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -20 -4.9 -12.4
PIO Invesco Global Water ETF 0.5 75 -50 4.9 -2.5
IVRA Invesco Real Assets ESG ETF 0.5 59 -34 7.1 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -44 2.3 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -53 8.8 +1.4
TOKE Cambria Cannabis ETF 0.5 42 -17 -6.2 -13.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -50 -35.0 -42.4
AVRE Avantis Real Estate ETF 0.5 17 8 6.6 -0.8
DFGR Dimensional Global Real Estate ETF 0.5 22 3 7.1 -0.4
REET iShares Global REIT ETF 0.5 14 11 7.1 -0.3
CRAK VanEck Oil Refiners ETF 0.5 61 -36 13.1 +5.6
BOAT SonicShares Global Shipping ETF 0.5 69 -44 29.1 +21.7
RSHO Tema American Reshoring ETF 0.4 75 -50 3.6 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -54 10.3 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -4.7 -12.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 3.3 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -81 8.9 +1.4
GMET VanEck Green Metals ETF 0.4 63 -38 9.8 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.7 -3.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 3.9 -3.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -50 1.6 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -15 0.0 -7.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -22 -5.3 -12.7
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -3.9 -11.3
EWO iShares MSCI Austria ETF 0.4 50 -25 12.5 +5.1
HDRO Defiance Next Gen H2 ETF 0.4 30 -5 -11.1 -18.5
HERO Global X Video Games & Esports ETF 0.4 50 -25 5.1 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -22 4.5 -2.9
PTEC Global X PropTech ETF 0.4 50 -25 1.7 -5.8
GXC SPDR S&P China ETF 0.4 59 -34 9.0 +1.6
METV Roundhill Ball Metaverse ETF 0.4 59 -34 3.4 -4.1
CGDV Capital Group Dividend Value ETF 0.4 33 -8 5.8 -1.7
SDIV Global X Superdividend ETF 0.4 58 -33 17.6 +10.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 5.2 -2.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 2.6 -4.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 8.6 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -35 3.9 -3.5
EIRL iShares MSCI Ireland ETF 0.3 50 -25 5.8 -1.7
FMET Fidelity Metaverse ETF 0.3 39 -14 4.4 -3.1
MEDI Harbor Health Care ETF 0.3 80 -55 0.9 -6.5
PPH VanEck Pharmaceutical ETF 0.3 36 -11 8.8 +1.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 3.8 -3.7
USAI Pacer American Energy Independence ETF 0.3 75 -50 4.1 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -60 4.5 -2.9
ENFR Alerian Energy Infrastructure ETF 0.3 35 -10 4.8 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 1.1 -6.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -17 9.6 +2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 1.9 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.9 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -25 6.4 -1.1
AHOY Newday Ocean Health ETF 0.3 75 -50 5.6 -1.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 4.7 -2.8
TPYP Tortoise North American Pipeline Fund 0.3 40 -15 5.3 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -60 1.9 -5.5
TRFM AAM Transformers ETF 0.3 49 -24 1.2 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 10.6 +3.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 10.2 +2.8
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -22 -3.5 -10.9
FFTY Innovator IBD 50 ETF 0.3 80 -55 0.1 -7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 5.8 -1.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -44 0.0 -7.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -24 10.9 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 0 11.9 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -33 8.6 +1.2
ABEQ Absolute Select Value ETF 0.2 85 -60 4.7 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -27 7.0 -0.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 -20 1.5 -5.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 5.8 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.4 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 2.1 -5.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -20 2.7 -4.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.0 -8.4
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -71 5.3 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -20 1.4 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 5.2 -2.3
OND ProShares On-Demand ETF 0.2 58 -33 -2.5 -9.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 5.3 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -35 3.8 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.2 -4.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -20 1.9 -5.6
FINX Global X FinTech ETF 0.2 68 -43 3.2 -4.2
SPAM Themes Cybersecurity ETF 0.2 35 -10 2.0 -5.5
BUG Global X Cybersecurity ETF 0.2 51 -26 2.4 -5.0
IPOS Renaissance International IPO ETF 0.2 80 -55 -168.9 -176.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 6.3 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -50 6.6 -0.8
PRAY FIS Christian Stock Fund 0.2 69 -44 5.9 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.4 -1.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 5.3 -2.1
DMAT Global X Disruptive Materials ETF 0.2 59 -34 9.9 +2.5
DIVY Sound Equity Dividend Income ETF 0.2 45 -20 10.5 +3.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -24 19.0 +11.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -7 5.7 -1.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -24 16.6 +9.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -146 6.8 -0.6
MCH Matthews China Active ETF 0.2 79 -54 6.1 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 10 4.7 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 5 5.4 -2.0
ICLN iShares Global Clean Energy ETF 0.2 41 -16 4.3 -3.1
ROYA Tema Global Royalties ETF 0.2 75 -50 4.6 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 2.6 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -50 3.8 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -50 1.0 -6.4
ARKF ARK Fintech Innovation ETF 0.2 75 -50 -2.2 -9.7
XDAT Franklin Exponential Data ETF 0.2 50 -25 2.9 -4.6
LITP Sprott Lithium Miners ETF 0.2 65 -40 12.4 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 4.7 -2.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -34 7.1 -0.4
QQQ Invesco QQQ Trust Series I 0.2 20 5 4.6 -2.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 4.7 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 4.8 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -33 4.8 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -35 5.6 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.1 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 5.0 -2.4
SKYY First Trust Cloud Computing ETF 0.1 60 -35 3.5 -4.0
CLOU Global X Cloud Computing ETF 0.1 68 -43 2.1 -5.4
ARKK ARK Innovation ETF 0.1 75 -50 -4.9 -12.4
ARKW ARK Next Generation Internet ETF 0.1 87 -62 -2.9 -10.3
SFYF SoFi Social 50 ETF 0.1 29 -4 -2.6 -10.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 11.9 +4.4
SPRX Spear Alpha ETF 0.1 75 -50 -0.5 -8.0
BWEB Bitwise Web3 ETF 0.1 85 -60 0.9 -6.5
AOTG AOT Growth and Innovation ETF 0.1 75 -50 3.0 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 14.8 +7.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 2.1 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 7 4.5 -2.9
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -20 3.0 -4.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -35 4.3 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 5.2 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 13 5.5 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 0 5.6 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -70 11.4 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 18 7.5 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 4.9 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -50 1.6 -5.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 2.6 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -50 8.2 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 0 8.7 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 2.3 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 7.1 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.5 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -25 10.5 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -17 0.0 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 0 7.1 -0.3
IPO Renaissance IPO ETF 0.1 60 -35 -3.2 -10.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 8.3 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 7.7 +0.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 8.1 +0.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 2.7 -4.8
AQWA Global X Clean Water ETF 0.1 50 -25 4.3 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -34 9.6 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 0 7.1 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 5.4 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.3 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 7.1 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -14 -1.3 -8.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 5.7 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.8 -3.6
BLDG Cambria Global Real Estate ETF 0.1 60 -35 9.4 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -70 1.7 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -40 4.7 -2.7
DKRB Subversive Decarbonization ETF 0.1 75 -50 0.0 -7.4
PHO Invesco Water Resources ETF 0.1 60 -35 4.3 -3.2
SGDM Sprott Gold Miners ETF 0.1 50 -25 5.9 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 6.6 -0.8
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -4.1 -11.5
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -35 7.9 +0.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.0 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -40 -1.1 -8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 6.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -2.3
FXH First Trust Health Care AlphaDEX Fund 0.1 62 -37 7.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 6.1 -1.3
BBH VanEck Biotech ETF 0.1 35 -10 5.2 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -5 8.0 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -2 9.0 +1.5
HELX Franklin Genomic Advancements ETF 0.1 50 -25 1.7 -5.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -5.4 -12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 1 8.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 6.3 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -35 3.9 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 1.4 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -7.8 -15.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.5 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -3.5 -11.0
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -29 3.4 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.4 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.9 -2.5
FRNW Fidelity Clean Energy ETF 0.1 39 -14 3.7 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 4.5 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 6.3 -1.2
DARP Grizzle Growth ETF 0.1 75 -50 3.2 -4.3
GDX VanEck Gold Miners ETF 0.0 51 -26 4.7 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -35 0.9 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.5 -0.9
RITA ETFB Green SRI REITs ETF 0.0 50 -25 6.0 -1.5
VONV Vanguard Russell 1000 Value ETF 0.0 8 17 6.7 -0.7
BKCH Global X Blockchain ETF 0.0 50 -25 -5.2 -12.6
STCE Schwab Crypto Thematic ETF 0.0 30 -5 -8.0 -15.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -20 4.6 -2.8
JAVA JPMorgan Active Value ETF 0.0 44 -19 6.3 -1.1
USVT US Value ETF 0.0 49 -24 11.3 +3.9
STXV Strive 1000 Value ETF 0.0 18 7 7.8 +0.4
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -44 5.4 -2.0
EINC VanEck Energy Income ETF 0.0 48 -23 4.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -34 5.5 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -30 5.4 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -35 6.2 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -61 1.9 -5.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -44 1.3 -6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -15 7.1 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 7 7.9 +0.4
ZIG Acquirers Fund 0.0 84 -59 14.1 +6.7
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -40 6.4 -1.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 4.9 -2.5
WNDY Global X Wind Energy ETF 0.0 50 -25 5.2 -2.3
ACES ALPS Clean Energy ETF 0.0 55 -30 -5.0 -12.4
IDX VanEck Indonesia Index ETF 0.0 57 -32 7.9 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -30 2.9 -4.5
PPA Invesco Aerospace & Defense ETF 0.0 58 -33 3.5 -3.9
CBSE Clough Select Equity ETF 0.0 85 -60 -2.3 -9.7
INDS Pacer Industrial Real Estate ETF 0.0 55 -30 6.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.2 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 11.0 +3.6
AFK VanEck Africa Index ETF 0.0 98 -73 10.0 +2.6
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -50 4.9 -2.6
ONLN ProShares Online Retail ETF 0.0 58 -33 3.1 -4.4
VONE Vanguard Russell 1000 ETF 0.0 8 17 5.2 -2.2
EBIZ Global X E-Commerce ETF 0.0 50 -25 1.2 -6.3
VTHR Vanguard Russell 3000 ETF 0.0 10 15 5.1 -2.3
STXG Strive 1000 Growth ETF 0.0 18 7 4.2 -3.2
SFY SoFi Select 500 ETF 0.0 0 25 5.2 -2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 3.6 -3.9
ARB AltShares Merger Arbitrage ETF -1.6 77 -52 -0.2 -7.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Goldman Sachs 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 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.