Goldman Sachs ActiveBeta International Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 3.6%


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

FUND BASICS
Category International Equities
Fund Sponsor Goldman Sachs
Website assetmanagement.gs.com
Inception date Nov 06, 2015
Assets (mns) $2,846
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 745
Wgt avg mkt cap (mns) $20,028
Large cap (>$10bn) 27.9%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 1.7 %
ROCHE HOLDING LTD 1.5 %
SHELL PLC 1.3 %
NOVO NORDISK A/S-B 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
NOVARTIS AG 1.0 %
ASML HOLDING NV 0.9 %
ASTRAZENECA PLC 0.9 %
ROYAL BANK OF CANADA 0.8 %
BHP BILLITON LTD 0.7 %
Total 11.2 %

TOP COUNTRY EXPOSURE
JAPAN 18.5 %
BRITAIN 12.8 %
CANADA 12.1 %
FRANCE 11.1 %
SWITZERLAND 8.7 %
GERMANY 7.1 %
AUSTRALIA 6.3 %
NETHERLANDS 3.9 %
DENMARK 2.6 %
HONG KONG 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.3% -23.2% 0.4% -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 88%
MSCI EAFE 0.95 98%
MSCI Emg. Mkts. 0.72 58%

Technical Indicators
Recent close $28.98
30d moving avg. $27.34
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 818
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $42,848

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSIE
Ticker Fund
Name		 Overlap1
vs GSIE
(%)		 Expense
ratio
(bp)		 Savings
vs GSIE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSIE
(%)
PXUS Principal International Adaptive Multi-Factor ETF 66.0 24 1 7.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.4 35 -10 7.2 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 65.4 4 21 6.9 -0.9
EFA iShares MSCI EAFE ETF 64.7 32 -7 6.8 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 64.4 20 5 7.4 -0.4
BKIE BNY Mellon International Equity ETF 64.3 4 21 7.5 -0.3
VEA Vanguard FTSE Developed Markets ETF 62.5 5 20 7.2 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 62.4 20 5 7.1 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 62.3 4 21 6.9 -1.0
SCHF Schwab International Equity ETF 61.9 6 19 7.5 -0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 61.3 7 18 7.3 -0.5
IEFA iShares Core MSCI EAFE ETF 61.0 7 18 6.9 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 59.5 20 5 6.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 59.4 41 -16 7.6 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 58.8 32 -7 7.5 -0.4
JHMD John Hancock Multifactor Developed International ETF 58.7 39 -14 7.6 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.1 45 -20 8.1 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 57.9 30 -5 6.8 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 57.0 25 0 7.2 -0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 55.6 30 -5 6.4 -1.4
DFAI Dimensional International Core Equity Market ETF 55.5 18 7 6.8 -1.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 55.1 12 13 7.9 +0.0
CWI SPDR MSCI ACWI ex-US ETF 54.9 30 -5 7.4 -0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 54.5 20 5 6.8 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 54.4 7 18 7.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 53.2 25 0 8.5 +0.7
IQSI IQ Candriam ESG International Equity ETF 53.0 15 10 6.9 -0.9
PDEV Principal International Multi-Factor Core Index ETF 52.3 25 0 0.0 -7.8
IXUS ishares Core MSCI Total International Stock ETF 52.2 7 18 7.4 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 52.1 45 -20 7.3 -0.5
IQIN IQ 500 International ETF 51.9 25 0 7.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.7 40 -15 8.5 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.6 39 -14 7.9 +0.1
VXUS Vanguard Total International Stock ETF 50.4 7 18 7.4 -0.4
INTF iShares Edge MSCI Multifactor Intl ETF 49.6 15 10 8.3 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 49.5 23 2 8.0 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.3 39 -14 7.4 -0.5
DWM WisdomTree International Equity Fund 48.5 48 -23 8.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.9 46 -21 7.1 -0.7
FLEH Franklin FTSE Europe Hedged ETF 47.5 9 16 7.6 -0.2
FLEE Franklin FTSE Europe ETF 47.3 9 16 7.3 -0.6
AVDE Avantis International Equity ETF 47.2 23 2 8.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 46.7 9 16 7.2 -0.6
IEUR iShares Core MSCI Europe ETF 46.5 9 16 6.9 -0.9
SPEU SPDR Portfolio Europe ETF 45.2 9 16 6.8 -1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 45.2 35 -10 6.8 -1.0
IEV iShares Europe ETF 45.2 58 -33 6.7 -1.2
VSGX Vanguard ESG International Stock ETF 45.1 12 13 7.2 -0.7
VGK Vanguard FTSE Europe ETF 45.1 8 17 7.0 -0.8
JIDA JPMorgan ActiveBuilders International Equity ETF 44.8 25 0 7.8 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.2 20 5 7.4 -0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 44.1 30 -5 7.4 -0.4
DOL WisdomTree International LargeCap Dividend Fund 43.9 48 -23 8.3 +0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 43.9 29 -4 8.3 +0.5
EFV iShares MSCI EAFE Value ETF 42.4 35 -10 8.9 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 42.1 12 13 6.9 -0.9
EFG iShares MSCI EAFE Growth ETF 40.6 35 -10 4.9 -3.0
QINT American Century Quality Diversified International ETF 40.3 39 -14 8.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 39.8 22 3 10.2 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 39.6 34 -9 7.4 -0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 39.3 30 -5 10.6 +2.8
DFIC Dimensional International Core Equity 2 ETF 39.2 23 2 7.1 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 39.2 29 -4 9.5 +1.7
RNDM First Trust Developed International Equity Select ETF 39.0 65 -40 6.4 -1.4
TPIF Timothy Plan International ETF 38.6 62 -37 6.8 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 38.1 45 -20 7.7 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.8 14 11 6.7 -1.1
FDEV Fidelity Targeted International Factor ETF 37.6 39 -14 7.2 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 37.4 24 1 7.2 -0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37.0 24 1 8.1 +0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 35.5 30 -5 7.4 -0.4
JPIN JPMorgan Diversified Return International Equity ETF 34.0 37 -12 8.8 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 33.4 35 -10 9.6 +1.8
RESD WisdomTree International ESG Fund 31.9 30 -5 7.1 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.9 42 -17 6.7 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.6 31 -6 9.2 +1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 31.2 20 5 5.8 -2.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 30.8 45 -20 7.1 -0.8
WKLY SoFi Weekly Dividend ETF 30.6 49 -24 8.3 +0.5
DWMF WisdomTree International Multifactor Fund 30.4 38 -13 9.3 +1.4
DIHP Dimensional International High Profitability ETF 30.2 29 -4 7.9 +0.0
AVIV Avantis International Large Cap Value ETF 30.0 25 0 10.5 +2.7
DFIV Dimensional International Value ETF 29.2 30 -5 10.2 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 28.5 32 -7 6.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 28.1 30 -5 7.0 -0.8
FIVA Fidelity International Value Factor ETF 27.8 39 -14 9.8 +2.0
RODE Hartford Multifactor Diversified International ETF 27.7 29 -4 12.5 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.4 47 -22 6.8 -1.0
EZU iShares MSCI Eurozone ETF 27.3 50 -25 6.6 -1.3
URTH iShares MSCI World ETF 27.3 24 1 6.6 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 27.2 39 -14 6.6 -1.3
IDHQ Invesco S&P International Developed Quality ETF 27.0 29 -4 7.3 -0.5
EURZ Xtrackers Eurozone Equity ETF 26.4 9 16 0.0 -7.8
IPAC iShares Core MSCI Pacific ETF 26.1 9 16 6.7 -1.1
IDMO Invesco S&P International Developed Momentum ETF 25.5 25 0 7.9 +0.0
VPL Vanguard FTSE Pacific ETF 25.5 8 17 7.2 -0.7
DTH WisdomTree International High Dividend Fund 24.5 58 -33 9.5 +1.7
ACWI iShares MSCI ACWI ETF 24.4 32 -7 6.7 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 24.3 47 -22 8.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.6 20 5 6.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 23.6 9 16 6.8 -1.1
TOK iShares MSCI Kokusai ETF 23.4 25 0 6.5 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 23.2 25 0 6.1 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.0 61 -36 8.8 +1.0
IGRO iShares International Dividend Growth ETF 21.8 15 10 9.2 +1.4
UMMA Wahed Dow Jones Islamic World ETF 21.7 65 -40 5.7 -2.2
IQDF FlexShares International Quality Dividend Index Fund 21.7 47 -22 10.6 +2.7
DEW WisdomTree Global High Dividend Fund 21.7 58 -33 9.8 +2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 21.7 80 -55 9.4 +1.6
VT Vanguard Total World Stock ETF 21.3 7 18 6.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.2 9 16 6.4 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.1 58 -33 6.7 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.0 80 -55 6.0 -1.8
FIDI Fidelity International High Dividend ETF 20.5 39 -14 9.9 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.5 47 -22 9.9 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 20.5 30 -5 7.5 -0.3
FEP First Trust Europe AlphaDEX Fund 20.2 80 -55 8.4 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 20.0 83 -58 7.7 -0.1
WWJD Inspire International ESG ETF 19.2 69 -44 6.8 -1.0
IOO iShares Global 100 ETF 18.7 40 -15 6.8 -1.0
VIGI Vanguard International Dividend Appreciation ETF 18.6 15 10 6.2 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.6 25 0 7.1 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.5 25 0 7.9 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -58 11.1 +3.2
VWID Virtus WMC International Dividend ETF 18.1 49 -24 9.3 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.0 42 -17 7.4 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.0 58 -33 7.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.0 12 13 6.5 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.9 20 5 10.9 +3.1
EWJ iShares MSCI Japan ETF 17.9 50 -25 7.0 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.8 46 -21 7.5 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 17.6 19 6 7.2 -0.6
FLJH Franklin FTSE Japan Hedged ETF 17.6 9 16 7.8 -0.0
OEUR ALPS O'shares Europe Quality Dividend ETF 17.5 48 -23 7.0 -0.8
FLJP Franklin FTSE Japan ETF 17.4 9 16 7.3 -0.5
BLES Inspire Global Hope Large Cap ETF 17.1 49 -24 6.6 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -17 6.1 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 16.8 80 -55 5.4 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 16.6 80 -55 7.9 +0.0
DIM WisdomTree International MidCap Dividend Fund 16.6 58 -33 8.4 +0.6
DGT SPDR Global Dow ETF 16.3 50 -25 7.8 -0.1
JPXN iShares JPX-Nikkei 400 ETF 16.2 48 -23 7.7 -0.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 16.1 9 16 0.0 -7.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.8 20 5 9.4 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 14.8 58 -33 9.3 +1.4
IXG iShares Global Financials ETF 14.8 40 -15 9.3 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.7 45 -20 10.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 14.2 18 7 8.7 +0.9
ESGN Columbia Sustainable International Equity Income ETF 14.1 45 -20 7.9 +0.1
JIG JPMorgan International Growth ETF 13.8 55 -30 4.7 -3.2
ACWF iShares MSCI Global Multifactor ETF 13.4 35 -10 9.5 +1.6
FICS First Trust International Developed Capital Strength ETF 13.1 70 -45 6.5 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 12.9 75 -50 7.2 -0.6
FLGB Franklin FTSE United Kingdom ETF 12.9 9 16 8.2 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 51 -26 5.6 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.8 58 -33 7.4 -0.4
FEZ SPDR EURO STOXX 50 ETF 12.7 29 -4 15.7 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 5 6.9 -0.9
EWU iShares MSCI United Kingdom ETF 12.5 50 -25 7.9 +0.1
VIDI Vident International Equity Fund 12.2 61 -36 12.5 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 12.2 19 6 8.0 +0.2
EWC iShares MSCI Canada ETF 12.2 50 -25 7.9 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 12.1 50 -25 10.2 +2.4
WLDR Affinity World Leaders Equity ETF 12.1 67 -42 9.3 +1.5
BKCI BNY Mellon Concentrated International ETF 11.6 80 -55 4.9 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 11.6 48 -23 10.5 +2.7
EWQ iShares MSCI France ETF 11.3 50 -25 6.2 -1.6
FLFR Franklin FTSE France ETF 11.0 9 16 6.7 -1.2
EXI iShares Global Industrials ETF 11.0 40 -15 6.0 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 11.0 56 -31 5.8 -2.0
LVHI Legg Mason International Low Volatility High Dividend ETF 10.5 40 -15 10.0 +2.2
EWJV iShares MSCI Japan Value ETF 10.4 15 10 8.5 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 10.3 75 -50 8.0 +0.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.2 30 -5 7.4 -0.5
GRES IQ Global Resources ETF 10.0 30 -5 8.0 +0.2
KXI iShares Global Consumer Staples ETF 10.0 40 -15 5.3 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -22 5.6 -2.2
HAP VanEck Natural Resources ETF 10.0 49 -24 7.5 -0.3
FLCA Franklin FTSE Canada ETF 9.8 9 16 8.6 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -40 13.2 +5.3
IXJ iShares Global Healthcare ETF 9.8 40 -15 7.5 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -30 8.1 +0.3
CGXU Capital Group International Focus Equity ETF 9.6 54 -29 4.5 -3.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.4 19 6 6.1 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -55 9.5 +1.7
SCHY Schwab International Dividend Equity ETF 9.3 14 11 9.3 +1.4
RXI iShares Global Consumer Discretionary ETF 9.1 40 -15 6.3 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 -27 6.9 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.7 39 -14 14.5 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 -21 7.7 -0.1
CGGO Capital Group Global Growth Equity ETF 8.6 47 -22 4.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -64 6.4 -1.5
GNR SPDR S&P Global Natural Resources ETF 8.6 40 -15 8.7 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -40 9.9 +2.0
BKIS BNY Mellon Sustainable International Equity ETF 8.4 70 -45 5.9 -1.9
FLSW Franklin FTSE Switzerland ETF 8.2 9 16 5.7 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -34 12.3 +4.5
GCOW Pacer Global High Dividend ETF 8.1 60 -35 12.4 +4.6
EUFN iShares MSCI Europe Financials ETF 8.1 48 -23 10.4 +2.6
EWL iShares MSCI Switzerland ETF 7.9 50 -25 4.9 -3.0
IDV iShares International Select Dividend ETF 7.6 49 -24 14.5 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -55 9.2 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 7.4 39 -14 6.7 -1.1
NTZG Nuveen Global Net Zero Transition ETF 7.3 55 -30 5.7 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 57 -32 13.0 +5.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.0 45 -20 7.5 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -50 4.8 -3.0
FLGR Franklin FTSE Germany ETF 6.9 9 16 7.8 +0.0
EWG iShares MSCI Germany ETF 6.9 50 -25 7.1 -0.7
DWX SPDR S&P International Dividend ETF 6.9 45 -20 8.7 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 -25 3.7 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -35 9.1 +1.2
WDIV SPDR Global Dividend ETF 6.7 40 -15 9.4 +1.6
JOYY Infusive Compounding Global Equities ETF 6.6 51 -26 0.0 -7.8
FJP First Trust Japan AlphaDEX Fund 6.6 80 -55 11.5 +3.7
DIVS SmartETFs Dividend Builder ETF 6.6 65 -40 5.6 -2.2
IVAL Alpha Architect International Quantitative Value ETF 6.5 60 -35 11.8 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 55 -30 11.1 +3.3
XT iShares Exponential Technologies ETF 6.5 46 -21 4.3 -3.5
HART IQ Healthy Hearts ETF 6.4 45 -20 5.8 -2.0
IXC iShares Global Energy ETF 6.3 40 -15 6.7 -1.1
FLAU Franklin FTSE Australia ETF 6.2 9 16 5.9 -1.9
EWA iShares MSCI Australia ETF 6.2 50 -25 5.4 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -55 5.3 -2.5
MOTI VanEck Morningstar International Moat ETF 5.9 57 -32 9.2 +1.3
FILL iShares MSCI Global Energy Producers ETF 5.9 39 -14 7.6 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 -24 8.9 +1.1
MXI iShares Global Materials ETF 5.8 40 -15 7.4 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 60 -35 9.3 +1.5
DAX Global X DAX Germany ETF 5.5 20 5 7.0 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -22 6.1 -1.7
LUXE Emles Luxury Goods ETF 5.3 60 -35 5.0 -2.9
DWCR Arrow DWA Country Rotation ETF 5.2 111 -86 7.1 -0.7
GVAL Cambria Global Value ETF 5.2 71 -46 11.5 +3.7
DXGE WisdomTree Germany Hedged Equity Fund 5.1 48 -23 9.5 +1.7
IXN iShares Global Tech ETF 5.1 40 -15 6.2 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -24 5.4 -2.5
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -30 10.1 +2.2
KGHG KraneShares Global Carbon Transformation ETF 4.8 89 -64 9.7 +1.9
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -40 7.7 -0.1
CGUS Capital Group Core Equity ETF 4.3 33 -8 6.5 -1.3
CGGR Capital Group Growth ETF 4.2 39 -14 5.0 -2.8
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -35 4.6 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -55 8.4 +0.6
KOIN Innovation Shares NextGen Protocol ETF 3.9 75 -50 7.7 -0.1
OCEN IQ Clean Oceans ETF 3.9 45 -20 7.2 -0.7
FGM First Trust Germany AlphaDEX Fund 3.9 80 -55 10.4 +2.6
EWN iShares MSCI Netherlands ETF 3.8 50 -25 4.7 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -20 3.7 -4.2
DINT Davis Select International ETF 3.7 64 -39 6.8 -1.0
NXTG First Trust Indxx NextG ETF 3.6 70 -45 7.2 -0.6
IXP iShares Global Comm Services ETF 3.6 40 -15 9.7 +1.9
CLNR IQ Cleaner Transport ETF 3.6 45 -20 7.6 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -33 11.9 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 60 -35 3.5 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -14 11.3 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -50 6.2 -1.6
BNE Blue Horizon BNE ETF 3.4 87 -62 3.8 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 69 -44 7.4 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 6 8.2 +0.4
GENY Principal Millennials Index ETF 2.9 45 -20 5.3 -2.5
GLIF AGFiQ Global Infrastructure ETF 2.8 45 -20 5.3 -2.5
JXI iShares Global Utilities ETF 2.8 40 -15 5.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -20 5.2 -2.6
AGNG Global X Aging Population ETF 2.7 50 -25 3.9 -4.0
GVLU Gotham 1000 Value ETF 2.7 50 -25 10.4 +2.6
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -24 13.0 +5.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 -40 6.2 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -20 5.6 -2.2
EDEN iShares MSCI Denmark Capped ETF 2.6 53 -28 5.2 -2.7
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -24 4.6 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 63 -38 4.2 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -40 0.9 -6.9
PID Invesco International Dividend Achievers ETF 2.6 56 -31 8.6 +0.7
EWD iShares MSCI Sweden ETF 2.6 54 -29 8.8 +1.0
SUBS Fount Subscription Economy ETF 2.6 70 -45 5.6 -2.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 -22 -4.5 -12.3
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -22 7.8 -0.0
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -10 5.7 -2.1
SHPP Pacer Industrials and Logistics ETF 2.4 60 -35 10.1 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -45 6.0 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -22 4.9 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 7 18 6.2 -1.6
FLIY Franklin FTSE Italy ETF 2.3 9 16 8.7 +0.9
EWI iShares MSCI Italy ETF 2.3 50 -25 8.2 +0.4
YUMY VanEck Future of Food ETF 2.2 69 -44 3.8 -4.0
EWH iShares MSCI Hong Kong ETF 2.2 50 -25 6.7 -1.2
SCHC Schwab International Small-Cap Equity ETF 2.2 11 14 5.9 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 3.1 -4.8
FLHK Franklin FTSE Hong Kong ETF 2.1 9 16 7.3 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -43 0.8 -7.0
EWP iShares MSCI Spain ETF 2.1 50 -25 7.7 -0.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.0 11 14 5.0 -2.8
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -45 3.8 -4.0
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -54 5.8 -2.0
FPAG FPA Global Equity ETF 2.0 49 -24 7.0 -0.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -25 4.4 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -60 4.9 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -43 5.0 -2.8
URA Global X Uranium ETF 1.9 69 -44 2.6 -5.3
HAUZ Xtrackers International Real Estate ETF 1.8 10 15 8.2 +0.4
APXH Apex Healthcare ETF 1.8 90 -65 8.9 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -50 1.7 -6.1
WDNA WisdomTree BioRevolution Fund 1.8 45 -20 -3.9 -11.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -45 5.2 -2.7
PAWZ ProShares Pet Care ETF 1.7 50 -25 3.9 -3.9
COPX Global X Copper Miners ETF 1.7 65 -40 6.7 -1.1
AIA iShares Asia 50 ETF 1.7 50 -25 9.8 +2.0
QTUM Defiance Quantum ETF 1.7 40 -15 5.0 -2.8
GII SPDR S&P Global Infrastructure ETF 1.7 40 -15 4.1 -3.7
FDVV Fidelity Core Dividend ETF 1.7 29 -4 7.4 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 13 9.8 +2.0
WPS iShares International Developed Property ETF 1.7 48 -23 7.1 -0.7
IGF iShares Global Infrastructure ETF 1.7 40 -15 4.1 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -50 3.5 -4.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 -53 -2.9 -10.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -22 -0.3 -8.1
IVRA Invesco Real Assets ESG ETF 1.6 59 -34 6.2 -1.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -50 5.4 -2.4
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -50 6.9 -1.0
IFGL iShares International Developed Real Estate ETF 1.5 48 -23 7.0 -0.8
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -70 3.4 -4.4
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -35 -0.7 -8.6
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -50 4.0 -3.8
EWS iShares MSCI Singapore ETF 1.5 50 -25 4.8 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -35 28.5 +20.7
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -35 5.9 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -33 15.6 +7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -45 17.6 +9.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 -14 7.8 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -45 6.3 -1.5
FAN First Trust Global Wind Energy ETF 1.3 62 -37 4.8 -3.0
IQM Franklin Intelligent Machines ETF 1.3 50 -25 3.9 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 -4 8.1 +0.2
AVDV Avantis International Small Cap Value ETF 1.2 36 -11 8.2 +0.4
AIQ Global X Future Analytics Tech ETF 1.2 68 -43 5.8 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -43 1.9 -5.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -35 7.2 -0.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -45 7.8 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -34 2.8 -5.1
MJ ETFMG Alternative Harvest ETF 1.2 75 -50 -14.3 -22.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -43 7.8 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -50 3.4 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -34 3.3 -4.5
MVPS Amplify Thematic All-Stars ETF 1.1 49 -24 2.3 -5.6
DFIS Dimensional International Small Cap ETF 1.1 39 -14 5.6 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -33 8.9 +1.1
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -45 7.3 -0.5
EFNL iShares MSCI Finland Capped ETF 1.1 55 -30 5.8 -2.1
SDIV Global X SuperDividend ETF 1.1 58 -33 21.9 +14.0
PSP Invesco Global Listed Private Equity ETF 1.1 144 -119 10.8 +2.9
ISVL iShares International Developed Small Cap Value Factor ETF 1.1 30 -5 8.4 +0.6
INNO Harbor Disruptive Innovation ETF 1.1 75 -50 -3.9 -11.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -22 7.1 -0.7
TINY ProShares Nanotechnology ETF 1.0 58 -33 2.0 -5.9
PIO Invesco Global Water ETF 1.0 75 -50 4.9 -3.0
EIS iShares MSCI Israel ETF 1.0 57 -32 9.0 +1.2
VRAI Virtus Real Asset Income ETF 1.0 55 -30 7.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -25 6.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -34 5.9 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -35 6.6 -1.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -40 2.8 -5.1
ASEA Global X Southeast Asia ETF 0.9 65 -40 7.4 -0.4
ENRG SoFi Smart Energy ETF 0.9 59 -34 -1.6 -9.4
BMED BlackRock Future Health ETF 0.9 85 -60 2.1 -5.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 -25 0.0 -7.8
ISRA VanEck Israel ETF 0.9 59 -34 7.4 -0.4
SNSR Global X Internet of Things Thematic ETF 0.9 68 -43 4.7 -3.1
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 4.1 -3.7
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 5 0.8 -7.0
GRNR Global X Green Building ETF 0.8 45 -20 8.1 +0.2
ENOR iShares MSCI Norway ETF 0.8 53 -28 4.3 -3.5
NORW Global X MSCI Norway ETF 0.8 50 -25 4.3 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -20 6.7 -1.1
DWLD Davis Select Worldwide ETF 0.8 62 -37 9.2 +1.4
GAMR ETFMG Video Game Tech ETF 0.8 75 -50 8.6 +0.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 0.8 -7.0
WOOD iShares Global Timber & Forestry ETF 0.8 40 -15 10.3 +2.4
CUT Invesco MSCI Global Timber ETF 0.8 60 -35 9.0 +1.1
REET iShares Global REIT ETF 0.8 14 11 6.5 -1.4
DUSA Davis Select U.S. Equity ETF 0.8 61 -36 10.6 +2.8
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 5.4 -2.4
GXF Global X FTSE Nordic Region ETF 0.8 50 -25 5.4 -2.4
GMET VanEck Green Metals ETF 0.8 59 -34 9.0 +1.2
EWK iShares MSCI Belgium Capped ETF 0.8 50 -25 7.2 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -50 4.5 -3.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 6.5 -1.4
BFIT Global X Health & Wellness ETF 0.8 50 -25 5.8 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -44 6.5 -1.3
TOKE Cambria Cannabis ETF 0.8 42 -17 -10.6 -18.4
AVRE Avantis Real Estate ETF 0.7 17 8 6.3 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -34 9.3 +1.5
BTEK BlackRock Future Tech ETF 0.7 88 -63 0.8 -7.0
PRNT The 3D Printing ETF 0.7 66 -41 -4.5 -12.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -31 3.6 -4.3
ARVR First Trust Indxx Metaverse ETF 0.7 70 -45 6.6 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -50 6.7 -1.1
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -54 3.7 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 2.8 -5.0
MOO VanEck Agribusiness ETF 0.7 52 -27 6.9 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -35 6.5 -1.3
ESPO VanEck Video Gaming & eSports ETF 0.7 55 -30 8.5 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -60 -0.4 -8.2
MTVR Fount Metaverse ETF 0.7 70 -45 7.5 -0.3
SMOG VanEck Low Carbon Energy ETF 0.6 55 -30 2.5 -5.3
IBLC iShares Blockchain and Tech ETF 0.6 47 -22 -2.0 -9.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -53 10.6 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -45 0.9 -6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -45 2.2 -5.7
MBOX Freedom Day Dividend ETF 0.6 39 -14 8.3 +0.5
DFNL Davis Select Financial ETF 0.6 62 -37 8.7 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 78 -53 9.0 +1.2
AQWA Global X Clean Water ETF 0.6 50 -25 4.9 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -20 2.5 -5.3
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -22 6.3 -1.5
BOAT SonicShares Global Shipping ETF 0.6 69 -44 19.7 +11.9
ENFR Alerian Energy Infrastructure ETF 0.6 35 -10 4.0 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -60 3.0 -4.8
USAI Pacer American Energy Independence ETF 0.6 75 -50 2.9 -5.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -25 17.7 +9.9
GBLD Invesco MSCI Green Building ETF 0.6 39 -14 8.2 +0.4
FMET Fidelity Metaverse ETF 0.6 39 -14 6.5 -1.3
PEX ProShares Global Listed Private Equity ETF 0.5 341 -316 10.5 +2.7
OGIG O'Shares Global Internet Giants ETF 0.5 48 -23 0.6 -7.3
IBUY Amplify Online Retail ETF 0.5 65 -40 -4.9 -12.7
METV Roundhill Ball Metaverse ETF 0.5 59 -34 5.8 -2.1
CGDV Capital Group Dividend Value ETF 0.5 33 -8 6.9 -1.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -24 -1.0 -8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -43 2.7 -5.1
ICLN iShares Global Clean Energy ETF 0.5 40 -15 2.8 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -40 3.7 -4.1
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -1.8 -9.6
HYDR Global X Hydrogen ETF 0.5 50 -25 -21.4 -29.2
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 4.6 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -50 2.1 -5.7
IPOS Renaissance International IPO ETF 0.5 80 -55 -7.8 -15.7
DISV Dimensional International Small Cap Value ETF 0.5 42 -17 9.6 +1.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 -60 4.6 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -44 7.4 -0.4
GURU Global X Guru Index ETF 0.5 75 -50 4.5 -3.4
PHO Invesco Water Resources ETF 0.5 60 -35 4.3 -3.5
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -40 0.0 -7.8
HERO Global X Video Games & Esports ETF 0.4 50 -25 9.2 +1.4
VR Global X Metaverse ETF 0.4 50 -25 8.7 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -85 6.8 -1.0
CGV Conductor Global Equity Value ETF 0.4 128 -103 9.5 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 3.1 -4.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.2 -3.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 -35 4.5 -3.3
JETS US Global Jets ETF 0.4 60 -35 -4.6 -12.4
DMAT Global X Disruptive Materials ETF 0.4 59 -34 6.5 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 2.3 -5.5
BJK VanEck Gaming ETF 0.4 62 -37 1.8 -6.1
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -33 6.6 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -70 3.7 -4.1
FFTY Innovator IBD 50 ETF 0.4 80 -55 7.4 -0.4
GXC SPDR S&P China ETF 0.4 59 -34 10.7 +2.8
ABEQ Absolute Core Strategy ETF 0.4 85 -60 4.6 -3.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -70 4.9 -2.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -50 0.7 -7.1
CRAK VanEck Oil Refiners ETF 0.3 59 -34 10.5 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -14.8 -22.6
FDHT Fidelity Digital Health ETF 0.3 39 -14 0.2 -7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -20 1.8 -6.1
HJEN Direxion Hydrogen ETF 0.3 45 -20 -3.3 -11.1
MINV Matthews Asia Innovators Active ETF 0.3 79 -54 4.4 -3.4
EIRL iShares MSCI Ireland Capped ETF 0.3 50 -25 6.4 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -35 4.5 -3.3
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -33 3.6 -4.2
USVT US Value ETF 0.3 49 -24 11.4 +3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -22 -1.3 -9.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -1.2 -9.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.3 30 -5 0.0 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.3 60 -35 1.6 -6.3
ICAP InfraCap Equity Income Fund ETF 0.3 80 -55 9.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 5.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 10 4.5 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -33 4.6 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 14 8.6 +0.8
EWO iShares MSCI Austria ETF 0.3 50 -25 11.3 +3.5
TINT ProShares Smart Materials ETF 0.3 58 -33 6.8 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 80 -55 6.0 -1.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -55 4.0 -3.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -35 5.6 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -40 10.3 +2.5
SDEI Sound Equity Income ETF 0.3 45 -20 10.2 +2.4
UVDV UVA Dividend Value ETF 0.3 80 -55 7.4 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 7 6.7 -1.1
OND ProShares On-Demand ETF 0.3 58 -33 -6.0 -13.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 4 4.7 -3.1
UFO Procure Space ETF 0.2 75 -50 2.8 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -25 2.9 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 6.0 -1.8
MKEM Meakem Value and Inflation Screen 0.2 10 15 5.9 -1.9
SOCL Global X Social Media ETF 0.2 65 -40 0.5 -7.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -50 7.7 -0.1
PPH VanEck Pharmaceutical ETF 0.2 35 -10 12.7 +4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -60 5.1 -2.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 1.0 -6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 10.8 +2.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 4.2 -3.6
BUG Global X Cybersecurity ETF 0.2 50 -25 2.3 -5.5
AFK VanEck Africa Index ETF 0.2 77 -52 8.7 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 7.6 -0.3
HELX Franklin Genomic Advancements ETF 0.2 50 -25 1.1 -6.7
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -35 5.0 -2.8
FRNW Fidelity Clean Energy ETF 0.2 39 -14 1.8 -6.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 68 -43 5.3 -2.5
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -50 9.7 +1.8
ETPA Ecofin Digital Payments Infrastructure Fund 0.2 40 -15 8.0 +0.1
VERS ProShares Metaverse ETF 0.2 58 -33 -4.5 -12.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -7 6.4 -1.4
MCH Matthews China Active ETF 0.2 79 -54 7.8 -0.1
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -43 3.2 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -50 10.7 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 -26 10.0 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 10 9.5 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 7.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 59 -34 6.3 -1.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -10 5.8 -2.0
GFGF Guru Favorite Stocks ETF 0.2 65 -40 6.9 -0.9
RITA ETFB Green SRI REITs ETF 0.2 50 -25 4.9 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -14 3.5 -4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -50 10.4 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 14 8.2 +0.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -55 13.4 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 4.5 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -20 -4.7 -12.5
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -46 1.5 -6.3
TWEB SoFi Web 3 ETF 0.1 59 -34 -6.4 -14.2
FINX Global X FinTech Thematic ETF 0.1 68 -43 6.2 -1.7
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -25 3.0 -4.8
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 2.7 -5.2
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -4 10.3 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -30 7.4 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 0 7.2 -0.6
PXQ Invesco Dynamic Networking ETF 0.1 63 -38 5.8 -2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -60 4.6 -3.2
FITE SPDR Kensho Future Security ETF 0.1 45 -20 3.9 -4.0
PSJ Invesco Dynamic Software ETF 0.1 56 -31 3.6 -4.2
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -20 -4.5 -12.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 16 6.7 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 0 7.8 -0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -43 4.7 -3.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -34 7.2 -0.7
FTHI First Trust High Income ETF 0.1 85 -60 4.7 -3.1
PSYK PSYK ETF 0.1 75 -50 -159.0 -166.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 0 7.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 6.4 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 1.8 -6.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 6.3 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -61 2.0 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 7.0 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 9.3 +1.5
REVS Columbia Research Enhanced Value ETF 0.1 19 6 9.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 1 8.5 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 8 8.1 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 5 8.0 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -4 8.0 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 -10 7.9 +0.1
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -36 7.8 -0.0
IYH iShares U.S. Healthcare ETF 0.1 39 -14 7.3 -0.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 7.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 7.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 7.1 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -2 7.0 -0.9
IWR iShares Russell Midcap ETF 0.1 18 7 6.3 -1.6
SMMD iShares Russell 2500 ETF 0.1 15 10 6.1 -1.7
BBH VanEck Biotech ETF 0.1 35 -10 6.0 -1.8
AHOY Newday Ocean Health ETF 0.1 75 -50 5.9 -2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 12 4.6 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -34 1.7 -6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -30 1.3 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -40 -0.3 -8.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -4.6 -12.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 13 0.0 -7.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -12 8.9 +1.1
QDF FlexShares Quality Dividend Index Fund 0.1 37 -12 8.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -12 7.6 -0.2
PWC Invesco Dynamic Market ETF 0.1 60 -35 7.1 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -56 5.2 -2.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 3.1 -4.7
MEME Roundhill MEME ETF 0.1 69 -44 -4.0 -11.8
IPO Renaissance IPO ETF 0.1 60 -35 -28.1 -35.9
CBTG Cabot Growth ETF 0.1 75 -50 0.0 -7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 6.5 -1.3
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -51 4.8 -3.1
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 4.6 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 4.4 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 8.5 +0.7
XDAT Franklin Exponential Data ETF 0.1 50 -25 4.2 -3.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 1.1 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.7 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -61 1.0 -6.8
WNDY Global X Wind Energy ETF 0.1 50 -25 3.8 -4.0
ACES ALPS Clean Energy ETF 0.1 55 -30 -1.3 -9.1
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -5.5 -13.3
ARB AltShares Merger Arbitrage ETF 0.1 67 -42 7.4 -0.4
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -53 3.0 -4.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -34 1.3 -6.5
BFTR Future Innovators ETF 0.1 80 -55 2.1 -5.7
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -5 7.1 -0.7
WWOW Direxion World Without Waste ETF 0.1 50 -25 0.0 -7.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 5.3 -2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.8 -4.0
SRET Global X SuperDividend REIT ETF 0.1 58 -33 8.8 +1.0
BLDG Cambria Global Real Estate ETF 0.1 59 -34 8.3 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -35 5.7 -2.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 17 7.5 -0.4
IWD iShares Russell 1000 Value ETF 0.1 18 7 7.4 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 10 7.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 6.4 -1.4
AMZA InfraCap MLP ETF 0.0 201 -176 2.8 -5.0
IBET iBET Sports Betting and Gaming ETF 0.0 79 -54 2.4 -5.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 8 6.6 -1.2
DAT ProShares Big Data Refiners ETF 0.0 58 -33 0.7 -7.1
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 5 -0.0 -7.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -44 4.5 -3.3
NFTZ Defiance Digital Revolution ETF 0.0 65 -40 -29.3 -37.1
UAV AdvisorShares Drone Technology ETF 0.0 99 -74 5.2 -2.6
PPA Invesco Aerospace & Defense ETF 0.0 61 -36 4.3 -3.5
WUGI Esoterica NextG Economy ETF 0.0 75 -50 3.1 -4.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -50 0.8 -7.0
ARKF ARK Fintech Innovation ETF 0.0 75 -50 -1.6 -9.4
BYOB SoFi Be Your Own Boss ETF 0.0 59 -34 -6.2 -14.0
GBGR Global Beta Momentum-Growth ETF 0.0 29 -4 0.0 -7.8
ITAN Sparkline Intangible Value ETF 0.0 50 -25 7.9 +0.1
ACTV LeaderShares Activist Leaders ETF 0.0 75 -50 10.9 +3.1
EATZ AdvisorShares Restaurant ETF 0.0 99 -74 2.6 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -55 17.1 +9.3
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -20 0.7 -7.1
EINC VanEck Energy Income ETF 0.0 46 -21 4.2 -3.6
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -43 4.8 -3.0
GRZZ Grizzle Growth ETF 0.0 75 -50 7.6 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -44 6.3 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 17 7.3 -0.5
CTEC Global X CleanTech ETF 0.0 50 -25 1.2 -6.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 7 8.2 +0.4
SGDM Sprott Gold Miners ETF 0.0 50 -25 5.5 -2.4
ENTR Entrepreneur 30 Fund 0.0 49 -24 3.5 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 6.3 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -7 6.3 -1.5
VONE Vanguard Russell 1000 ETF 0.0 8 17 6.3 -1.5
IWB iShares Russell 1000 ETF 0.0 15 10 6.2 -1.6
VTHR Vanguard Russell 3000 Index Fund 0.0 10 15 6.1 -1.7
IWV iShares Russell 3000 ETF 0.0 20 5 6.0 -1.8
SFY SoFi Select 500 ETF 0.0 0 25 6.5 -1.3
GDX VanEck Gold Miners ETF 0.0 51 -26 4.9 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -20 -1.7 -9.5
XNTK SPDR NYSE Technology ETF 0.0 35 -10 5.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 4.9 -3.0
AOTG AOT Growth and Innovation ETF 0.0 75 -50 3.9 -3.9
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -60 3.3 -4.5
MILN Global X Millennial Consumer ETF 0.0 50 -25 3.2 -4.6
TRFM AAM Transformers ETF 0.0 49 -24 2.8 -5.0
EBIZ Global X E-Commerce ETF 0.0 50 -25 2.7 -5.2
ONLN ProShares Online Retail ETF 0.0 58 -33 -5.5 -13.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -10 13.0 +5.2
STLV iShares Factors US Value Style ETF 0.0 25 0 9.7 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -14 5.8 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 -15 5.7 -2.2
INFR Legg Mason Global Infrastructure ETF 0.0 40 -15 0.0 -7.8

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

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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 13.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.8 %
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.