Goldman Sachs ActiveBeta International Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.9%


  • 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) $3,720
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 642
Wgt avg mkt cap (mns) $64,021
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 1.3 %
NOVO NORDISK A/S-B 1.2 %
SAP AG 1.1 %
ASML HOLDING NV 1.0 %
NOVARTIS AG 1.0 %
NESTLE SA-REG 0.9 %
ASTRAZENECA PLC 0.9 %
HSBC HOLDINGS PLC 0.8 %
ROYAL BANK OF CANADA 0.8 %
LVMH MOET HENNESSY LOUIS VUI 0.7 %
Total 9.8 %

TOP COUNTRY EXPOSURE
JAPAN 18.8 %
BRITAIN 11.6 %
CANADA 9.8 %
GERMANY 9.5 %
FRANCE 9.3 %
SWITZERLAND 9.0 %
AUSTRALIA 4.9 %
NETHERLANDS 4.6 %
ITALY 3.4 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 9.6% 8.5% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 73%
MSCI EAFE 0.98 97%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $35.84
30d moving avg. $36.22
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 605
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $38,850

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 7.5%


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 63.2 4 21 7.3 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.7 36 -11 6.9 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 60.8 20 5 7.4 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 59.5 25 0 7.2 -0.2
EFA iShares MSCI EAFE ETF 58.6 35 -10 7.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 58.5 20 5 7.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 58.4 4 21 7.4 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 57.2 3 22 7.5 +0.0
JHMD John Hancock Multifactor Developed International ETF 56.3 39 -14 7.8 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 55.7 20 5 6.6 -0.9
VEA Vanguard FTSE Developed Markets ETF 55.6 5 20 7.6 +0.1
IEFA iShares Core MSCI EAFE ETF 55.5 7 18 7.4 -0.1
SCHF Schwab International Equity ETF 54.6 6 19 7.7 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 54.5 41 -16 7.1 -0.4
DFAI Dimensional International Core Equity Market ETF 53.9 18 7 7.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.7 45 -20 9.3 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 52.5 18 7 8.1 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.3 30 -5 7.3 -0.2
CIL VictoryShares International Volatility Wtd ETF 52.1 45 -20 7.0 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 52.1 34 -9 8.1 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 50.1 20 5 7.1 -0.3
CWI SPDR MSCI ACWI ex-US ETF 49.4 30 -5 8.2 +0.7
STXI Strive International Developed Markets ETF 48.6 29 -4 5.9 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 48.5 39 -14 8.3 +0.9
DWM WisdomTree International Equity Fund 47.9 48 -23 7.7 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 47.8 25 0 10.1 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 47.8 8 17 8.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.7 40 -15 7.5 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.6 46 -21 6.8 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.3 12 13 6.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 47.2 9 16 8.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 46.6 7 18 8.3 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45.5 39 -14 7.0 -0.5
FLEE Franklin FTSE Europe ETF 45.3 9 16 7.0 -0.5
VXUS Vanguard Total International Stock ETF 44.9 7 18 8.3 +0.8
INTF iShares International Equity Factor ETF 44.8 15 10 8.1 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 44.3 9 16 7.2 -0.2
DOL WisdomTree International LargeCap Dividend Fund 44.2 48 -23 7.5 0.0
FENI Fidelity Enhanced International ETF 43.7 28 -3 7.0 -0.5
AVDE Avantis International Equity ETF 43.6 23 2 8.0 +0.5
IEUR iShares Core MSCI Europe ETF 43.2 11 14 7.4 -0.1
IQSI IQ Candriam International Equity ETF 42.9 15 10 6.7 -0.8
VGK Vanguard FTSE Europe ETF 42.8 11 14 7.5 0.0
SPEU SPDR Portfolio Europe ETF 42.8 7 18 7.5 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.7 20 5 6.7 -0.8
IEV iShares Europe ETF 42.4 67 -42 6.9 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 42.3 24 1 6.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 42.1 23 2 7.9 +0.5
AVSD Avantis Responsible International Equity ETF 41.9 23 2 6.8 -0.7
VSGX Vanguard ESG International Stock ETF 41.4 12 13 8.2 +0.7
EFV iShares MSCI EAFE Value ETF 41.4 34 -9 9.4 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.7 35 -10 5.9 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 39.6 24 1 7.4 -0.1
VYMI Vanguard International High Dividend Yield ETF 39.3 22 3 10.0 +2.5
TPIF Timothy Plan International ETF 37.9 62 -37 6.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 37.3 30 -5 11.1 +3.7
QINT American Century Quality Diversified International ETF 37.1 39 -14 7.6 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 37.1 30 -5 5.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 37.1 24 1 6.4 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.7 14 11 6.0 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 36.6 12 13 5.8 -1.7
EFG iShares MSCI EAFE Growth ETF 34.6 36 -11 4.5 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 34.0 30 -5 6.3 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 33.3 37 -12 8.9 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 32.6 34 -9 6.2 -1.3
DIHP Dimensional International High Profitability ETF 31.7 29 -4 7.4 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.6 29 -4 8.2 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.3 30 -5 8.6 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 31.3 42 -17 5.4 -2.1
DFIV Dimensional International Value ETF 31.0 27 -2 10.4 +2.9
FDEV Fidelity International Multifactor ETF 30.7 18 7 7.7 +0.2
DWMF WisdomTree International Multifactor Fund 30.1 38 -13 6.9 -0.6
FIVA Fidelity International Value Factor ETF 29.1 18 7 10.5 +3.0
AVIV Avantis International Large Cap Value ETF 28.9 25 0 9.3 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.8 45 -20 6.6 -0.9
EZU iShares MSCI Eurozone ETF 28.4 52 -27 6.8 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 28.0 25 0 6.3 -1.2
IDMO Invesco S&P International Developed Momentum ETF 27.0 25 0 5.7 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.5 22 3 5.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 26.5 30 -5 5.9 -1.5
UIVM VictoryShares International Value Momentum ETF 25.9 35 -10 9.5 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.3 32 -7 6.1 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 24.3 29 -4 6.7 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 24.3 83 -58 10.0 +2.6
IQDF FlexShares International Quality Dividend Index Fund 24.0 47 -22 9.5 +2.0
URTH iShares MSCI World ETF 24.0 24 1 5.5 -2.0
IPAC iShares Core MSCI Pacific ETF 23.4 9 16 7.1 -0.4
RODE Hartford Multifactor Diversified International ETF 23.4 29 -4 9.9 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 23.4 31 -6 6.6 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.2 80 -55 5.7 -1.8
VWID Virtus WMC International Dividend ETF 22.8 49 -24 8.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.6 80 -55 10.0 +2.5
VPL Vanguard FTSE Pacific ETF 22.5 8 17 7.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 21.9 9 16 5.5 -2.0
ACWI iShares MSCI ACWI ETF 21.5 32 -7 6.0 -1.5
DTH WisdomTree International High Dividend Fund 21.4 58 -33 9.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.3 25 0 6.0 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.3 58 -33 6.5 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.0 47 -22 9.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 20.9 10 15 6.1 -1.4
FIDI Fidelity International High Dividend ETF 20.8 18 7 9.0 +1.5
JHID John Hancock International High Dividend ETF 20.7 46 -21 10.3 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 20.3 40 -15 11.0 +3.5
TOK iShares MSCI Kokusai ETF 20.1 26 -1 5.2 -2.3
FEP First Trust Europe AlphaDEX Fund 20.0 80 -55 9.3 +1.8
IXG iShares Global Financials ETF 19.9 42 -17 7.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.0 9 16 6.1 -1.4
VT Vanguard Total World Stock ETF 18.9 7 18 6.3 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.7 25 0 7.4 -0.1
DIM WisdomTree International MidCap Dividend Fund 18.5 58 -33 7.7 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 18.4 83 -58 10.0 +2.5
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 -40 5.3 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.2 58 -33 7.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.1 42 -17 7.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.9 20 5 6.0 -1.5
IGRO iShares International Dividend Growth ETF 17.9 15 10 7.3 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 17.9 80 -55 9.2 +1.7
DEW WisdomTree Global High Dividend Fund 17.5 58 -33 7.7 +0.2
EWJ iShares MSCI Japan ETF 17.4 50 -25 7.1 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 17.3 19 6 7.6 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.3 47 -22 7.1 -0.4
TTAI FCF International Quality ETF 17.2 59 -34 6.9 -0.6
FLJP Franklin FTSE Japan ETF 17.0 9 16 7.0 -0.5
FLJH Franklin FTSE Japan Hedged ETF 17.0 9 16 6.7 -0.8
CGIE Capital Group International Equity ETF 16.9 54 -29 5.1 -2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.6 48 -23 5.9 -1.6
WWJD Inspire International ETF 16.5 80 -55 7.6 +0.1
DGT SPDR Global Dow ETF 16.4 50 -25 7.5 -0.0
JPXN iShares JPX-Nikkei 400 ETF 16.4 48 -23 7.5 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.0 80 -55 4.9 -2.6
GLOF iShares Global Equity Factor ETF 15.9 20 5 6.8 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.8 65 -40 4.1 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 16 9.2 +1.7
FEZ SPDR EURO STOXX 50 ETF 15.5 29 -4 7.2 -0.3
VIGI Vanguard International Dividend Appreciation ETF 14.8 15 10 6.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.7 12 13 5.1 -2.3
EUFN iShares MSCI Europe Financials ETF 14.7 51 -26 8.5 +1.0
BLES Inspire Global Hope ETF 14.7 61 -36 6.8 -0.6
INEQ Columbia International Equity Income ETF 14.5 45 -20 8.7 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 14.5 65 -40 4.0 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -25 5.8 -1.7
VIDI Vident International Equity Strategy ETF 14.3 61 -36 12.0 +4.5
PPIE Putnam PanAgora ESG International Equity ETF 14.1 49 -24 7.8 +0.3
IOO iShares Global 100 ETF 14.1 41 -16 5.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 14.0 18 7 7.9 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 13.8 58 -33 7.5 +0.0
DTAN Sparkline International Intangible Value ETF 13.7 55 -30 7.2 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -40 12.2 +4.7
HEDJ WisdomTree Europe Hedged Equity Fund 13.4 58 -33 6.6 -0.9
JIG JPMorgan International Growth ETF 12.9 55 -30 4.8 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 12.8 48 -23 8.4 +0.9
CGXU Capital Group International Focus Equity ETF 12.1 54 -29 5.9 -1.6
EXI iShares Global Industrials ETF 12.0 42 -17 4.9 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 11.8 55 -30 6.9 -0.6
EWJV iShares MSCI Japan Value ETF 11.5 15 10 9.8 +2.3
FLGB Franklin FTSE United Kingdom ETF 11.5 9 16 8.0 +0.5
FICS First Trust International Developed Capital Strength ETF 11.5 70 -45 5.7 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 -17 6.8 -0.7
FJP First Trust Japan AlphaDEX Fund 11.0 80 -55 10.3 +2.8
EWU iShares MSCI United Kingdom ETF 11.0 50 -25 8.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -64 4.5 -3.0
DWX SPDR S&P International Dividend ETF 10.1 45 -20 6.6 -0.9
CGGO Capital Group Global Growth Equity ETF 10.1 47 -22 5.0 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 9.9 65 -40 5.0 -2.5
CGDG Capital Group Dividend Growers ETF 9.7 47 -22 6.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -40 8.6 +1.1
EWQ iShares MSCI France ETF 9.6 53 -28 7.0 -0.5
EWG iShares MSCI Germany ETF 9.5 50 -25 6.5 -1.0
OSEA Harbor International Compounders ETF 9.4 55 -30 4.7 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -30 8.4 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 9.3 60 -35 10.9 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 6 6.9 -0.6
FLGR Franklin FTSE Germany ETF 8.9 9 16 6.8 -0.7
FLSW Franklin FTSE Switzerland ETF 8.6 9 16 6.2 -1.3
BKCI BNY Mellon Concentrated International ETF 8.4 80 -55 4.9 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 -22 5.7 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 6 6.3 -1.2
CZAR Themes Natural Monopoly ETF 8.3 35 -10 2.8 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -34 12.5 +5.0
FGM First Trust Germany AlphaDEX Fund 8.2 80 -55 9.0 +1.6
DAX Global X DAX Germany ETF 8.2 21 4 6.8 -0.7
WLDR Affinity World Leaders Equity ETF 8.2 67 -42 8.3 +0.8
EWC iShares MSCI Canada ETF 8.1 50 -25 6.6 -0.9
IDV iShares International Select Dividend ETF 8.0 51 -26 11.6 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -55 4.7 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -55 7.9 +0.4
IXJ iShares Global Healthcare ETF 7.9 42 -17 6.6 -0.9
SCHY Schwab International Dividend Equity ETF 7.8 14 11 9.8 +2.3
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -27 4.4 -3.1
RXI iShares Global Consumer Discretionary ETF 7.7 41 -16 9.2 +1.7
KNO AXS Knowledge Leaders ETF 7.6 78 -53 6.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 5 5.9 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 7.2 39 -14 6.3 -1.2
FLCA Franklin FTSE Canada ETF 7.2 9 16 7.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -50 5.4 -2.1
JGLO JPMorgan Global Select Equity ETF 7.0 33 -8 5.1 -2.4
EWL iShares MSCI Switzerland ETF 7.0 50 -25 5.9 -1.6
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -30 15.3 +7.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 49 -24 4.8 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 -31 12.6 +5.1
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -55 12.6 +5.1
KXI iShares Global Consumer Staples ETF 6.6 41 -16 5.4 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 -32 8.5 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -25 12.2 +4.8
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -10 5.3 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -35 9.1 +1.6
WDIV SPDR S&P Global Dividend ETF 5.9 40 -15 9.6 +2.2
IXN iShares Global Tech ETF 5.6 41 -16 4.5 -3.0
DIVS SmartETFs Dividend Builder ETF 5.4 65 -40 4.9 -2.5
FLAU Franklin FTSE Australia ETF 5.4 9 16 6.4 -1.1
XT iShares Exponential Technologies ETF 5.3 46 -21 5.5 -2.0
GVAL Cambria Global Value ETF 5.2 68 -43 11.3 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -55 5.0 -2.5
BINV Brandes International ETF 5.1 70 -45 9.5 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -24 6.0 -1.5
EWA iShares MSCI Australia ETF 5.0 50 -25 6.1 -1.4
DFIS Dimensional International Small Cap ETF 4.9 39 -14 7.9 +0.4
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -24 10.6 +3.2
HART IQ Healthy Hearts ETF 4.7 45 -20 6.6 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -33 12.4 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -27 6.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -40 5.3 -2.2
RGEF Rockefeller Global Equity ETF 4.4 55 -30 5.2 -2.3
AGQI First Trust Active Global Quality Income ETF 4.3 85 -60 6.6 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -55 9.7 +2.2
OAIM OneAscent International Equity ETF 4.2 95 -70 6.2 -1.3
EWN iShares MSCI Netherlands ETF 4.1 50 -25 5.9 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -20 0.0 -7.5
AGNG Global X Aging Population ETF 4.0 50 -25 4.2 -3.3
CLNR IQ Cleaner Transport ETF 4.0 45 -20 7.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -21 10.4 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -24 7.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -22 5.7 -1.8
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -15 11.4 +3.9
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -24 5.9 -1.6
MXI iShares Global Materials ETF 3.7 41 -16 8.0 +0.6
FDTX Fidelity Disruptive Technology ETF 3.6 50 -25 3.0 -4.4
NXTG First Trust Indxx NextG ETF 3.4 70 -45 5.8 -1.7
IXC iShares Global Energy ETF 3.4 44 -19 9.8 +2.4
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 2 8.6 +1.1
EWI iShares MSCI Italy ETF 3.3 50 -25 10.0 +2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.3 75 -50 0.9 -6.6
PCGG Polen Capital Global Growth ETF 3.2 85 -60 3.8 -3.7
FPXI First Trust International Equity Opportunities ETF 3.1 70 -45 3.9 -3.6
DISV Dimensional International Small Cap Value ETF 3.1 42 -17 9.7 +2.2
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -15 5.1 -2.4
RVRB Reverb ETF 3.0 30 -5 3.7 -3.7
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -20 7.0 -0.4
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -14 11.4 +4.0
EWP iShares MSCI Spain ETF 3.0 50 -25 7.8 +0.3
OCEN IQ Clean Oceans ETF 3.0 45 -20 5.7 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -14 11.0 +3.5
EWD iShares MSCI Sweden ETF 2.9 54 -29 5.6 -1.9
KLMN Invesco MSCI North America Climate ETF 2.8 9 16 5.3 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -45 9.8 +2.4
PID Invesco International Dividend Achievers ETF 2.8 53 -28 5.8 -1.7
IXP iShares Global Comm Services ETF 2.8 42 -17 6.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -33 5.5 -2.0
LUX Tema Luxury ETF 2.7 75 -50 2.6 -4.9
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -24 8.9 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -30 4.5 -3.0
EDEN iShares MSCI Denmark ETF 2.7 53 -28 6.9 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -45 6.0 -1.5
IQRA IQ CBRE Real Assets ETF 2.6 65 -40 2.7 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -50 2.7 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 6 10.8 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -45 4.5 -3.0
GSIB Themes Global Systemically Important Banks ETF 2.4 35 -10 12.4 +4.9
SHPP Pacer Industrials and Logistics ETF 2.3 60 -35 5.1 -2.4
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -40 19.5 +12.0
CLOD Themes Cloud Computing ETF 2.2 35 -10 2.1 -5.4
MOTI VanEck Morningstar International Moat ETF 2.2 58 -33 12.8 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 3.5 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -23 1.9 -5.6
CANC Tema Oncology ETF 2.2 75 -50 -2.0 -9.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -35 5.5 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -36 1.4 -6.1
BMED Future Health ETF 2.0 85 -60 2.4 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -43 4.7 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -22 -2.1 -9.6
CGGR Capital Group Growth ETF 2.0 39 -14 3.7 -3.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 4.0 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -21 4.9 -2.6
GINX SGI Enhanced Global Income ETF 1.9 98 -73 7.3 -0.2
JXI iShares Global Utilities ETF 1.9 43 -18 6.0 -1.5
WDNA WisdomTree BioRevolution Fund 1.9 45 -20 0.0 -7.5
HAP VanEck Natural Resources ETF 1.9 50 -25 10.0 +2.6
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -35 2.0 -5.4
FPAG FPA Global Equity ETF 1.8 49 -24 6.3 -1.2
EWS iShares MSCI Singapore ETF 1.8 50 -25 5.2 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -33 9.0 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -70 4.0 -3.5
FINE Themes European Luxury ETF 1.7 35 -10 0.5 -7.0
SCHC Schwab International Small-Cap Equity ETF 1.7 11 14 7.1 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 18 7.0 -0.5
IBAT iShares Energy Storage & Materials ETF 1.7 47 -22 5.3 -2.2
IBUY Amplify Online Retail ETF 1.7 65 -40 3.7 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 10 7.6 +0.1
IBOT Vaneck Robotics ETF 1.6 47 -22 4.6 -2.9
EWH iShares MSCI Hong Kong ETF 1.6 50 -25 6.1 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -43 2.5 -5.0
AIA iShares Asia 50 ETF 1.6 50 -25 14.7 +7.2
GII SPDR S&P Global Infrastructure ETF 1.6 40 -15 4.9 -2.6
IGF iShares Global Infrastructure ETF 1.6 41 -16 4.9 -2.6
CGV Conductor Global Equity Value ETF 1.6 130 -105 9.2 +1.7
FBOT Fidelity Disruptive Automation ETF 1.6 50 -25 4.0 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -50 4.8 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -33 5.4 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -60 3.9 -3.6
FLHK Franklin FTSE Hong Kong ETF 1.5 9 16 6.8 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -33 11.2 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -43 7.8 +0.3
PRNT 3D Printing ETF 1.4 66 -41 1.5 -6.0
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -45 1.2 -6.3
FAN First Trust Global Wind Energy ETF 1.4 60 -35 5.3 -2.2
DINT Davis Select International ETF 1.4 55 -30 8.3 +0.8
FDFF Fidelity Disruptive Finance ETF 1.4 50 -25 4.1 -3.4
LST Leuthold Select Industries ETF 1.4 91 -66 6.1 -1.4
IQM Franklin Intelligent Machines ETF 1.4 50 -25 2.6 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -50 8.4 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 14.1 +6.6
BWEB Bitwise Web3 ETF 1.3 85 -60 0.1 -7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -43 9.3 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -34 8.6 +1.1
QTUM Defiance Quantum ETF 1.3 40 -15 7.7 +0.2
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -50 3.8 -3.7
XDAT Franklin Exponential Data ETF 1.3 50 -25 2.1 -5.4
GVLU Gotham 1000 Value ETF 1.3 50 -25 9.1 +1.6
APIE ActivePassive International Equity ETF 1.3 45 -20 7.7 +0.2
DFNL Davis Select Financial ETF 1.2 63 -38 8.4 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -45 1.8 -5.7
NETZ TCW Transform Systems ETF 1.2 75 -50 3.4 -4.1
CGDV Capital Group Dividend Value ETF 1.2 33 -8 4.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -25 2.6 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -8 10.6 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -50 3.5 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -24 4.8 -2.7
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -40 6.9 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -31 2.6 -4.9
NATO Themes Transatlantic Defense ETF 1.1 35 -10 3.2 -4.3
JETS U.S. Global Jets ETF 1.1 60 -35 4.2 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -20 3.1 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 15 7.5 +0.0
EIS iShares MSCI Israel ETF 1.1 58 -33 8.6 +1.1
EV Mast Global Battery Recycling & Production ETF 1.1 65 -40 11.6 +4.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -45 8.1 +0.6
TINY ProShares Nanotechnology ETF 1.0 58 -33 5.8 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -60 4.5 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -22 8.5 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -43 2.7 -4.8
FDHT Fidelity Digital Health ETF 0.9 39 -14 1.9 -5.6
PAWZ ProShares Pet Care ETF 0.9 50 -25 3.9 -3.6
AIRL Themes Airlines ETF 0.9 35 -10 -7.8 -15.3
ISRA VanEck Israel ETF 0.9 59 -34 7.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -34 6.2 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 10 5.7 -1.8
EWK iShares MSCI Belgium ETF 0.9 50 -25 4.6 -2.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -35 3.8 -3.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -10 8.4 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 13 7.7 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -85 5.1 -2.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -81 5.7 -1.8
FDVV Fidelity High Dividend ETF 0.8 15 10 7.5 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 5 4.5 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -50 5.9 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -35 3.9 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -54 5.9 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -45 3.6 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -24 8.7 +1.2
EFNL iShares MSCI Finland ETF 0.8 56 -31 7.4 -0.1
ARKF ARK Fintech Innovation ETF 0.8 75 -50 -0.3 -7.7
IFGL iShares International Developed Real Estate ETF 0.8 48 -23 6.3 -1.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -5 3.1 -4.4
URA Global X Uranium ETF 0.8 69 -44 3.5 -4.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -36 1.5 -6.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 -25 7.0 -0.4
IZRL ARK Israel Innovative Technology ETF 0.7 49 -24 1.4 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 3.4 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -35 5.0 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -45 7.5 0.0
FFND Future Fund Active ETF 0.7 100 -75 4.7 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -53 9.6 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 8.8 +1.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -20 1.6 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -43 6.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 5.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 4 4.3 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -22 4.8 -2.7
ENFR Alerian Energy Infrastructure ETF 0.7 35 -10 5.0 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -60 4.5 -2.9
USAI Pacer American Energy Independence ETF 0.7 75 -50 4.5 -3.0
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 3.5 -4.0
VOLT Tema Electrification ETF 0.7 75 -50 3.3 -4.2
ICOP iShares Copper and Metals Mining ETF 0.7 47 -22 10.0 +2.5
CGUS Capital Group Core Equity ETF 0.6 33 -8 4.6 -2.8
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 5.1 -2.4
AVRE Avantis Real Estate ETF 0.6 17 8 3.3 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -37 2.5 -5.0
REET iShares Global REIT ETF 0.6 14 11 3.3 -4.1
DFGR Dimensional Global Real Estate ETF 0.6 22 3 3.2 -4.3
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -22 2.8 -4.7
COPX Global X Copper Miners ETF 0.6 65 -40 8.9 +1.4
COPA Themes Copper Miners ETF 0.6 35 -10 9.0 +1.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -50 2.1 -5.4
PIO Invesco Global Water ETF 0.6 75 -50 4.9 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 2.9 -4.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 5.9 -1.6
TRFM AAM Transformers ETF 0.6 49 -24 1.9 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -54 7.7 +0.2
BJK VanEck Gaming ETF 0.6 65 -40 3.9 -3.6
VRAI Virtus Real Asset Income ETF 0.6 55 -30 7.5 +0.0
SNSR Global X Internet of Things ETF 0.6 68 -43 5.0 -2.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -15 5.4 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -35 4.9 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 -10 4.6 -2.9
CRAK VanEck Oil Refiners ETF 0.6 61 -36 15.4 +7.9
ARVR First Trust Indxx Metaverse ETF 0.6 70 -45 5.9 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 5 3.7 -3.8
MOO VanEck Agribusiness ETF 0.6 53 -28 10.8 +3.4
METV Roundhill Ball Metaverse ETF 0.6 59 -34 8.2 +0.8
SHLD Global X Defense Tech ETF 0.6 50 -25 3.8 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -34 10.2 +2.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 17 5.8 -1.7
TMAT Main Thematic Innovation ETF 0.5 164 -139 -1.5 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -34 5.8 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -60 2.6 -4.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -60 3.5 -3.9
PBD Invesco Global Clean Energy ETF 0.5 75 -50 0.4 -7.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -15 4.4 -3.0
ENOR iShares MSCI Norway ETF 0.5 53 -28 10.2 +2.7
NORW Global X MSCI Norway ETF 0.5 50 -25 10.2 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -50 7.3 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 3.8 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -70 0.7 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 10 6.0 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -22 2.8 -4.7
HDRO Defiance Next Gen H2 ETF 0.5 30 -5 -10.1 -17.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -11 10.9 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -35 4.2 -3.3
PTEC Global X PropTech ETF 0.5 50 -25 2.5 -5.0
ARTY iShares Future AI & Tech ETF 0.5 47 -22 4.1 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 2.1 -5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -35 6.4 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.4 -7.1
FINX Global X FinTech ETF 0.4 68 -43 2.6 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 4.9 -2.6
ABEQ Absolute Select Value ETF 0.4 85 -60 4.9 -2.6
BUG Global X Cybersecurity ETF 0.4 51 -26 2.8 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 4.1 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -35 3.0 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.8 -3.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 -20 1.9 -5.6
SPAM Themes Cybersecurity ETF 0.4 35 -10 1.7 -5.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -56 10.1 +2.6
DWLD Davis Select Worldwide ETF 0.4 63 -38 7.8 +0.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -20 0.5 -6.9
PRAY FIS Christian Stock Fund 0.4 69 -44 5.5 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -22 6.5 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -40 -3.8 -11.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -50 4.5 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -35 13.3 +5.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.8 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.8 -10.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -50 4.6 -2.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -34 7.5 +0.1
BOTT Themes Robotics & Automation ETF 0.4 35 -10 4.5 -3.0
HYDR Global X Hydrogen ETF 0.4 50 -25 -8.4 -15.8
ARKW ARK Next Generation Internet ETF 0.4 87 -62 -1.3 -8.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -31 4.8 -2.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -20 2.4 -5.1
TOKE Cambria Cannabis ETF 0.4 42 -17 1.5 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -35 4.9 -2.6
AOTG AOT Growth and Innovation ETF 0.4 75 -50 2.4 -5.1
JGRO JPMorgan Active Growth ETF 0.4 44 -19 3.9 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 2.5 -5.0
FRNW Fidelity Clean Energy ETF 0.4 39 -14 4.2 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 0 5.9 -1.6
CBSE Clough Select Equity ETF 0.4 85 -60 1.6 -5.9
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -25 4.0 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 16 5.0 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 5.1 -2.4
ICLN iShares Global Clean Energy ETF 0.3 41 -16 6.4 -1.1
GMET VanEck Green Metals ETF 0.3 63 -38 10.8 +3.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.3 -4.2
OPTZ Optimize Strategy Index ETF 0.3 50 -25 5.3 -2.2
TOGA Tremblant Global ETF 0.3 69 -44 2.5 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 3 5.8 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 5.8 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 0 13.5 +6.0
EIRL iShares MSCI Ireland ETF 0.3 50 -25 8.5 +1.1
CLOU Global X Cloud Computing ETF 0.3 68 -43 1.9 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -34 4.4 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 8.6 +1.1
MINV Matthews Asia Innovators Active ETF 0.3 79 -54 7.7 +0.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -4.1 -11.6
SGDM Sprott Gold Miners ETF 0.3 50 -25 4.7 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 5.8 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 4.4 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -40 6.6 -0.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -146 5.2 -2.3
MILN Global X Millennial Consumer ETF 0.3 50 -25 3.1 -4.4
SKYY First Trust Cloud Computing ETF 0.3 60 -35 3.3 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 6.5 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.3 60 -35 5.4 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 4.6 -2.9
BGRO iShares Large Cap Growth Active ETF 0.3 55 -30 3.3 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -71 4.0 -3.5
NERD Roundhill Video Games ETF 0.3 50 -25 3.9 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -54 5.2 -2.3
QUVU Hartford Quality Value ETF 0.3 46 -21 7.0 -0.5
FFTY Innovator IBD 50 ETF 0.3 80 -55 -2.5 -10.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -70 7.4 -0.1
EWO iShares MSCI Austria ETF 0.3 50 -25 11.9 +4.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 5.9 -1.5
MBOX Freedom Day Dividend ETF 0.3 39 -14 7.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -81 10.9 +3.5
IGE iShares North American Natural Resources ETF 0.3 41 -16 7.7 +0.2
RSHO Tema American Reshoring ETF 0.3 75 -50 5.5 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -70 13.1 +5.6
ACVF American Conservative Values ETF 0.3 75 -50 4.5 -3.0
TINT ProShares Smart Materials ETF 0.3 58 -33 3.1 -4.4
ARKK ARK Innovation ETF 0.2 75 -50 -3.3 -10.8
BOAT SonicShares Global Shipping ETF 0.2 69 -44 31.6 +24.1
SFYF SoFi Social 50 ETF 0.2 29 -4 0.0 -7.4
SPRX Spear Alpha ETF 0.2 75 -50 -0.0 -7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -14 -0.5 -8.0
CAML Congress Large Cap Growth ETF 0.2 66 -41 3.4 -4.1
FFOG Franklin Focused Growth ETF 0.2 61 -36 2.8 -4.7
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -4 5.0 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -65 4.4 -3.1
GURU Global X Guru Index ETF 0.2 75 -50 4.2 -3.3
STXM Strive Mid-Cap ETF 0.2 18 7 3.6 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -85 6.0 -1.5
SDIV Global X Superdividend ETF 0.2 58 -33 13.9 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -50 0.2 -7.3
RECS Columbia Research Enhanced Core ETF 0.2 15 10 6.2 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -30 4.2 -3.3
EBIZ Global X E-Commerce ETF 0.2 50 -25 4.3 -3.2
GXC SPDR S&P China ETF 0.2 59 -34 16.7 +9.2
HELX Franklin Genomic Advancements ETF 0.2 50 -25 0.1 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 4.8 -2.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 5.8 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 2.7 -4.8
OND ProShares On-Demand ETF 0.2 58 -33 1.5 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -60 5.7 -1.8
STXG Strive 1000 Growth ETF 0.2 18 7 4.2 -3.3
MCH Matthews China Active ETF 0.2 79 -54 15.3 +7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 13.7 +6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -35 4.2 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 3.8 -3.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -54 8.5 +1.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -52 4.0 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 -1.2 -8.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 9.1 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 1.1 -6.4
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -50 5.4 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 10 8.6 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 0 12.4 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -14 16.9 +9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -25 11.6 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -50 1.0 -6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 10 10.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -14 7.0 -0.5
OCFS Otter Creek Focus Strategy ETF 0.2 85 -60 4.6 -2.8
FMED Fidelity Disruptive Medicine ETF 0.2 50 -25 -1.1 -8.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -4 6.2 -1.3
BLDG Cambria Global Real Estate ETF 0.2 60 -35 4.2 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 11.2 +3.7
UFO Procure Space ETF 0.2 75 -50 -0.5 -8.0
ONLN ProShares Online Retail ETF 0.2 58 -33 2.6 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 13.7 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 14 5.2 -2.3
NBDS Neuberger Berman Disrupters ETF 0.2 55 -30 1.0 -6.5
STRV Strive 500 ETF 0.2 5 20 5.2 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 14 11.8 +4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -30 5.5 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -33 7.0 -0.5
AUMI Themes Gold Miners ETF 0.2 35 -10 5.8 -1.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.5 +2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 7.7 +0.2
AGMI Themes Silver Miners ETF 0.2 35 -10 3.1 -4.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -20 2.8 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 4.0 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -44 2.6 -4.9
GDX VanEck Gold Miners ETF 0.1 51 -26 4.5 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.3 -2.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -50 -1.3 -8.7
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -70 8.1 +0.6
DFNV Donoghue Forlines Innovation ETF 0.1 69 -44 5.1 -2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 16 5.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.7 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -61 0.4 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 6.6 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -36 7.8 +0.3
GGRW Gabelli Growth Innovators ETF 0.1 90 -65 2.6 -4.9
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -50 2.9 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 5.2 -2.3
IWB iShares Russell 1000 ETF 0.1 15 10 5.2 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.8 -2.7
IWL iShares Russell Top 200 ETF 0.1 15 10 5.1 -2.4
IWV iShares Russell 3000 ETF 0.1 20 5 5.0 -2.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 4.9 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 4.1 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.3 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.8 -2.7
PWB Invesco Large Cap Growth ETF 0.1 56 -31 3.2 -4.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 -4 3.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -14 3.8 -3.7
SOCL Global X Social Media ETF 0.1 65 -40 12.9 +5.4
TTAC FCF US Quality ETF 0.1 59 -34 6.1 -1.4
VALQ American Century U.S. Quality Value ETF 0.1 29 -4 7.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 8.5 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.4 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 12 5.5 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 12 6.6 -0.9
VICE AdvisorShares Vice ETF 0.1 99 -74 6.2 -1.3
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.3 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.9 -2.6
VTHR Vanguard Russell 3000 ETF 0.1 10 15 5.2 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 11 6.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 7 5.8 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.8 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -17 5.0 -2.5
BLCR iShares Large Cap Core Active ETF 0.1 36 -11 4.3 -3.2
ABFL Abacus FCF Leaders ETF 0.1 59 -34 5.8 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.0 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 8.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -25 7.3 -0.2
FVD First Trust Value Line Dividend Index Fund 0.1 65 -40 6.1 -1.4
PPH VanEck Pharmaceutical ETF 0.1 36 -11 9.8 +2.3
MEDI Harbor Health Care ETF 0.1 80 -55 -1.6 -9.1
DIVL Madison Dividend Value ETF 0.1 65 -40 5.4 -2.1
DMAT Global X Disruptive Materials ETF 0.1 59 -34 9.2 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 18 10.9 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -24 10.0 +2.6
TAX Cambria Tax Aware ETF 0.1 49 -24 5.4 -2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -51 0.0 -7.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 4.0 -3.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -33 4.9 -2.6
RITA ETFB Green SRI REITs ETF 0.1 50 -25 2.4 -5.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 5.5 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 13 5.0 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 4.3 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 4.6 -2.8
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.6 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 4.5 -2.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.6 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 4.4 -3.1
VAMO Cambria Value & Momentum ETF 0.1 61 -36 6.8 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.5 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -1.1 -8.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.3 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 -0.3 -7.8
AFK VanEck Africa Index ETF 0.1 98 -73 12.6 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 6.1 -1.4
CVAR Cultivar ETF 0.1 87 -62 6.1 -1.4
EINC VanEck Energy Income ETF 0.1 48 -23 5.0 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -3.0 -10.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.6 -1.9
PHO Invesco Water Resources ETF 0.1 60 -35 4.8 -2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 5.8 -1.6
UDI USCF Dividend Income Fund 0.1 65 -40 6.5 -1.0
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -50 14.8 +7.3
LOWV AB US Low Volatility Equity ETF 0.1 48 -23 5.3 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.8 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 11 5.8 -1.6
SRET Global X SuperDividend REIT ETF 0.1 59 -34 8.1 +0.7
STXV Strive 1000 Value ETF 0.1 18 7 7.5 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.9 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 5.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.2 -2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -15 5.6 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 1.1 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -20 3.5 -4.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 9.6 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 2 5.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.6 -0.9
OSCV Opus Small Cap Value ETF 0.1 79 -54 6.7 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -27 6.9 -0.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 4.7 -2.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -10 2.7 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -30 2.3 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.8 -2.7
CTEC Global X CleanTech ETF 0.1 50 -25 2.2 -5.3
JAVA JPMorgan Active Value ETF 0.1 44 -19 6.3 -1.2
PKW Invesco Buyback Achievers ETF 0.1 62 -37 8.0 +0.5
WNDY Global X Wind Energy ETF 0.1 50 -25 3.2 -4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 6.0 -1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -20 4.9 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -50 4.0 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 7 6.8 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -10 0.0 -7.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 10 0.0 -7.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -14 3.0 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -35 2.5 -5.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -30 3.9 -3.5
FMET Fidelity Metaverse ETF 0.1 39 -14 5.1 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.3 -0.2
BKCH Global X Blockchain ETF 0.0 50 -25 -4.3 -11.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -36 3.4 -4.1
PPA Invesco Aerospace & Defense ETF 0.0 58 -33 3.0 -4.5
WFH Direxion Work From Home ETF 0.0 45 -20 4.8 -2.7
STCE Schwab Crypto Thematic ETF 0.0 30 -5 1.8 -5.7
CSMD Congress SMid Growth ETF 0.0 69 -44 4.2 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -35 1.3 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.4 -0.1
AVUS Avantis U.S. Equity ETF 0.0 15 10 6.3 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -35 5.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -10 1.9 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 5 -9.4 -16.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -10 0.6 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.5 -0.9
SWP SWP Growth & Income ETF 0.0 99 -74 4.6 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -45 5.2 -2.3
BEEX BeeHive ETF 0.0 84 -59 4.7 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 6.0 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -45 15.8 +8.3
FLCH Franklin FTSE China ETF 0.0 19 6 17.2 +9.7
INCE Franklin Income Equity Focus ETF 0.0 29 -4 5.6 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -20 2.0 -5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -19 11.0 +3.6
PSI Invesco Semiconductors ETF 0.0 57 -32 5.6 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 14 11.6 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 17 10.9 +3.4
SYNB Putnam BioRevolution ETF 0.0 70 -45 3.2 -4.3
AMZA InfraCap MLP ETF 0.0 164 -139 7.5 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 5.0 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 6.7 -0.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
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.