Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GEM tracks an index of emerging market stocks 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 Emerging Market Equities
Fund Sponsor Goldman Sachs
Website assetmanagement.gs.com
Inception date Sep 25, 2015
Assets (mns) $1,585
Currency USD
Expense ratio 45 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 751
Wgt avg mkt cap (mns) $255,734
Large cap (>$10bn) 71.9%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 0.3%
Developed mkts 6.7%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.9 %
SAMSUNG ELECTRONICS CO LTD 5.8 %
HYNIX SEMICONDUCTOR INC 3.2 %
TENCENT HOLDINGS LTD 3.1 %
ALIBABA GROUP HOLDING LTD. 2.1 %
RELIANCE INDS-SPONS GDR 144A 1.9 %
MEDIATEK INC 1.0 %
DELTA ELECTRONICS INC 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
ISHARES MSCI MALAYSIA ETF 0.6 %
Total 33.2 %

TOP COUNTRY EXPOSURE
TAIWAN 22.8 %
CHINA 20.7 %
SOUTH KOREA 15.9 %
INDIA 12.0 %
BRAZIL 3.8 %
SOUTH AFRICA 2.9 %
HONG KONG 2.1 %
SAUDI ARABIA 1.7 %
MEXICO 1.5 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 52.9% 7.8% 10.0% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.24 56%
MSCI EAFE 1.05 66%
MSCI Emg. Mkts. 0.97 99%

Technical Indicators
Recent close $49.08
30d moving avg. $50.26
Annualized volatility 15.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 92
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $36,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GEM Expense: 45 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GEM
Ticker Fund
Name		 Overlap1
vs GEM
(%)		 Expense
ratio
(bp)		 Savings
vs GEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GEM
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.3 15 30 8.0 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.1 36 9 7.6 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 68.4 11 34 7.9 -0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 66.9 69 -24 7.4 -0.7
EEM iShares MSCI Emerging Markets ETF 66.8 69 -24 7.8 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.6 30 15 8.0 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 62.2 9 36 8.2 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 61.0 19 26 7.1 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 59.6 35 10 7.0 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 58.3 49 -4 7.5 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.1 15 30 8.8 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.2 32 13 7.4 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.9 70 -25 6.9 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 56.8 49 -4 7.5 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 56.6 25 20 5.1 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 53.6 25 20 8.8 +0.8
VWO Vanguard FTSE Emerging Markets ETF 53.5 7 38 9.2 +1.1
SCHE Schwab Emerging Markets Equity ETF 53.2 11 34 9.5 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.1 33 12 6.7 -1.3
ESGE iShares ESG Aware MSCI EM ETF 50.4 25 20 8.3 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.1 38 7 7.0 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.1 24 21 5.2 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 49.9 7 38 9.5 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 48.6 59 -14 8.6 +0.5
XCEM Columbia EM Core ex-China ETF 47.0 16 29 4.9 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.3 30 15 7.6 -0.4
STXE Strive Emerging Markets Ex-China ETF 46.2 32 13 5.2 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 44.3 32 13 4.8 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.1 41 4 6.9 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.0 53 -8 5.1 -3.0
VEXC Vanguard Emerging Markets Ex-China ETF 42.7 7 38 5.7 -2.3
ECON Columbia Emerging Markets Consumer ETF 42.5 49 -4 6.6 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 42.4 88 -43 8.4 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 42.3 15 30 5.7 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 41.8 16 29 6.7 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 41.0 25 20 10.4 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.9 20 25 7.4 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 40.2 65 -20 6.1 -2.0
AVEM Avantis Emerging Markets Equity ETF 38.9 33 12 7.0 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.4 40 5 6.3 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 37.8 49 -4 13.4 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 37.5 41 4 4.8 -3.3
AIA iShares Asia 50 ETF 37.3 50 -5 7.7 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.9 75 -30 6.4 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 35.9 48 -3 8.4 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 35.6 17 28 12.9 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.5 39 6 13.7 +5.6
MEM Matthews Emerging Markets Equity Active ETF 34.9 79 -34 8.5 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 33.0 49 -4 8.6 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 32.7 33 12 6.6 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 31.6 36 9 6.1 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.5 50 -5 8.1 -0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 30.3 75 -30 5.8 -2.3
JIVE JPMorgan International Value ETF 29.3 55 -10 8.4 +0.3
BKF iShares MSCI BIC ETF 28.7 69 -24 14.9 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 28.3 44 1 7.5 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.3 41 4 6.0 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.3 33 12 6.1 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.9 35 10 10.0 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 27.8 65 -20 4.0 -4.0
DFEV Dimensional Emerging Markets Value ETF 27.6 43 2 9.4 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.4 18 27 6.4 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 27.1 34 11 6.4 -1.7
VSGX Vanguard ESG International Stock ETF 26.2 10 35 6.6 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.9 25 20 6.2 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 25.0 4 41 6.7 -1.3
EMC Global X Emerging Markets Great Consumer ETF 24.9 75 -30 7.1 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.7 44 1 9.5 +1.5
EMM Global X Emerging Markets ex-China ETF 24.7 75 -30 4.7 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 24.3 99 -54 1.0 -7.0
MINV Matthews Asia Innovators Active ETF 24.1 79 -34 5.1 -3.0
IXUS iShares Core MSCI Total International Stock ETF 23.6 7 38 6.6 -1.5
VXUS Vanguard Total International Stock ETF 23.5 5 40 6.7 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.3 95 -50 10.0 +1.9
FLTW Franklin FTSE Taiwan ETF 22.8 19 26 3.4 -4.7
EWT iShares MSCI Taiwan ETF 22.7 58 -13 3.0 -5.0
XC WisdomTree Emerging Markets Ex-China Fund 20.5 32 13 6.6 -1.5
FLCH Franklin FTSE China ETF 20.3 19 26 18.0 +9.9
RNEM First Trust Emerging Markets Equity Select ETF 19.6 75 -30 8.2 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.5 42 3 4.1 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 19.0 29 16 6.6 -1.5
FRGN Horizon International Equity ETF 18.2 75 -30 7.8 -0.3
CGXU Capital Group International Focus Equity ETF 18.1 54 -9 3.8 -4.3
AVES Avantis Emerging Markets Value ETF 18.1 36 9 8.9 +0.9
FRDM Freedom 100 Emerging Markets ETF 18.0 49 -4 5.3 -2.7
VYMI Vanguard International High Dividend Yield ETF 17.4 17 28 8.1 +0.0
MCHI iShares MSCI China ETF 17.2 59 -14 20.2 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.0 30 15 6.4 -1.7
GXC SPDR S & P China ETF 17.0 59 -14 18.6 +10.6
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 15 6.5 -1.6
FLKR Franklin FTSE South Korea ETF 15.6 9 36 4.3 -3.8
KNCT Invesco Next Gen Connectivity ETF 15.4 40 5 2.9 -5.2
EWY iShares MSCI South Korea ETF 15.4 58 -13 3.2 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.2 29 16 8.9 +0.8
JIG JPMorgan International Growth ETF 14.6 55 -10 3.6 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.3 60 -15 9.2 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 0 9.7 +1.6
VPL Vanguard FTSE Pacific ETF 13.3 7 38 5.3 -2.8
IXN iShares Global Tech ETF 12.9 41 4 2.6 -5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.7 32 13 13.7 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 -2 7.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 -2 7.6 -0.5
AQLT iShares MSCI Global Quality Factor ETF 12.0 18 27 0.0 -8.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -18 10.3 +2.2
FLIN Franklin FTSE India ETF 11.9 19 26 4.2 -3.9
CHAT Roundhill Generative AI & Technology ETF 11.7 75 -30 3.9 -4.1
FXI iShares China Large-Cap ETF 11.4 74 -29 21.0 +13.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 25 5.7 -2.3
EPI WisdomTree India Earnings Fund 10.9 85 -40 5.2 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 -23 2.7 -5.4
UMMA Wahed Dow Jones Islamic World ETF 10.5 65 -20 3.5 -4.6
DOL WisdomTree International LargeCap Dividend Fund 10.4 48 -3 5.7 -2.4
ACWI iShares MSCI ACWI ETF 10.0 32 13 4.6 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 11 5.2 -2.9
INDA iShares MSCI India ETF 9.8 65 -20 4.7 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -45 3.7 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.4 86 -41 13.4 +5.3
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 -14 13.4 +5.3
PIN Invesco India ETF 9.3 78 -33 4.8 -3.3
CLNR IQ Cleaner Transport ETF 9.3 45 0 3.9 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 25 4.7 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 -14 3.3 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -35 9.0 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 20 7.4 -0.7
GLOF iShares Global Equity Factor ETF 8.9 20 25 5.6 -2.5
MCH Matthews China Active ETF 8.9 79 -34 14.6 +6.5
VT Vanguard Total World Stock ETF 8.9 6 39 5.0 -3.1
JCHI JPMorgan Active China ETF 8.7 65 -20 15.5 +7.4
MOTI VanEck Morningstar International Moat ETF 8.4 58 -13 10.2 +2.2
FMET Fidelity Metaverse ETF 8.4 39 6 4.3 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 0 1.8 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -35 6.9 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 25 5.6 -2.4
WRND IQ Global Equity R&D Leaders ETF 8.1 18 27 4.0 -4.1
SCHF Schwab International Equity ETF 7.6 6 39 6.0 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 7.3 69 -24 21.0 +12.9
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -20 24.7 +16.7
FEOE First Eagle Overseas Equity ETF 7.3 79 -34 6.2 -1.9
NXTG First Trust Indxx NextG ETF 7.3 70 -25 3.4 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 35 5.0 -3.1
OAIM OneAscent International Equity ETF 7.2 95 -50 4.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 7.1 3 42 6.0 -2.1
KWEB KraneShares CSI China Internet ETF 7.1 69 -24 25.0 +16.9
IGRO iShares International Dividend Growth ETF 6.9 15 30 6.8 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -7 8.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 33 4.4 -3.6
ARTY iShares Future AI & Tech ETF 6.6 47 -2 2.4 -5.7
FBOT Fidelity Disruptive Automation ETF 6.5 50 -5 2.9 -5.2
DINT Davis Select International ETF 6.5 55 -10 6.1 -2.0
FLLA Franklin FTSE Latin America ETF 6.4 19 26 10.9 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -25 2.2 -5.8
DWLD Davis Select Worldwide ETF 5.8 63 -18 6.7 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -30 0.9 -7.2
EYLD Cambria Emerging Shareholder Yield ETF 5.7 66 -21 9.2 +1.1
CGGO Capital Group Global Growth Equity ETF 5.7 47 -2 4.1 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -35 6.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -44 4.3 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 0 6.8 -1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.4 80 -35 5.0 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.3 50 -5 3.2 -4.9
FEGE First Eagle Global Equity ETF 5.3 79 -34 6.1 -2.0
INDY iShares India 50 ETF 5.2 89 -44 5.4 -2.7
AGQI First Trust Active Global Quality Income ETF 5.2 85 -40 6.5 -1.6
BAI iShares AI Innovation and Tech Active ETF 5.2 55 -10 0.9 -7.2
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -4 17.9 +9.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -22 12.8 +4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -20 13.7 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -30 1.7 -6.3
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 -30 5.2 -2.9
METV Roundhill Ball Metaverse ETF 5.0 59 -14 8.1 +0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -25 9.5 +1.4
VIDI Vident International Equity Strategy ETF 4.9 61 -16 8.1 0.0
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 -5 1.6 -6.5
XT iShares Exponential Technologies ETF 4.9 46 -1 3.8 -4.2
UIVM VictoryShares International Value Momentum ETF 4.8 35 10 8.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -20 7.3 -0.8
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -35 10.4 +2.3
CQQQ Invesco China Technology ETF 4.6 70 -25 15.2 +7.1
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -15 2.4 -5.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 0 4.4 -3.7
TINY ProShares Nanotechnology ETF 4.3 58 -13 1.3 -6.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.3 65 -20 6.1 -2.0
RGEF Rockefeller Global Equity ETF 4.3 55 -10 3.8 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 8 7.2 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -15 6.6 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 36 4.9 -3.2
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -7 3.7 -4.4
IXG iShares Global Financials ETF 4.0 42 3 6.3 -1.8
FLBR Franklin FTSE Brazil ETF 3.8 19 26 12.2 +4.2
EWZ iShares MSCI Brazil ETF 3.8 58 -13 11.2 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -25 3.1 -5.0
IXP iShares Global Comm Services ETF 3.7 42 3 5.7 -2.4
SCHY Schwab International Dividend Equity ETF 3.7 14 31 8.5 +0.4
RXI iShares Global Consumer Discretionary ETF 3.6 41 4 8.2 +0.2
GKAT Scharf Global Opportunity ETF 3.6 57 -12 5.8 -2.3
GVAL Cambria Global Value ETF 3.6 68 -23 9.0 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -2 5.2 -2.8
CIL VictoryShares International Volatility Wtd ETF 3.6 45 0 5.8 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 42 5.8 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.5 24 21 6.9 -1.1
WWJD Inspire International ETF 3.5 80 -35 6.4 -1.7
BLES Inspire Global Hope ETF 3.4 61 -16 5.7 -2.3
TPIF Timothy Plan International ETF 3.4 62 -17 5.6 -2.4
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -11 6.7 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -15 4.7 -3.4
SOCL Global X Social Media ETF 3.4 65 -20 12.5 +4.5
IOO iShares Global 100 ETF 3.4 41 4 3.8 -4.3
ABLG Abacus FCF International Leaders ETF 3.3 59 -14 6.4 -1.6
PIEL Pacer International Export Leaders ETF 3.3 60 -15 4.1 -4.0
FCA First Trust China AlphaDEX Fund 3.2 80 -35 7.5 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -30 3.4 -4.7
GEW Cambria Global EW ETF 3.2 29 16 5.4 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -3 2.5 -5.6
PCGG Polen Capital Global Growth ETF 3.1 85 -40 3.9 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 -4 9.1 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -33 9.7 +1.6
DEW WisdomTree Global High Dividend Fund 2.9 58 -13 7.2 -0.8
EZA iShares MSCI South Africa ETF 2.9 58 -13 9.3 +1.2
ARVR First Trust Indxx Metaverse ETF 2.8 70 -25 3.6 -4.4
DGT State Street SPDR Global Dow ETF 2.7 50 -5 5.7 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 16 5.4 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -10 6.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -1 7.8 -0.3
TTAI FCF International Quality ETF 2.7 59 -14 6.8 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 6 8.0 -0.1
AFK VanEck Africa Index ETF 2.5 98 -53 11.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 1.4 -6.7
ILF iShares Latin America 40 ETF 2.4 48 -3 10.0 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -41 0.3 -7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -34 7.5 -0.6
NDIA Global X India Active ETF 2.3 75 -30 5.3 -2.8
IBLC iShares Blockchain and Tech ETF 2.3 47 -2 -1.2 -9.3
JGLO JPMorgan Global Select Equity ETF 2.2 33 12 4.3 -3.8
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -5 2.5 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -4 6.1 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 6 6.8 -1.2
IBUY Amplify Online Retail ETF 2.1 65 -20 2.3 -5.8
XDAT Franklin Exponential Data ETF 2.1 50 -5 1.1 -6.9
FDCF Fidelity Disruptive Communications ETF 2.1 50 -5 1.9 -6.2
INQQ India Internet & Ecommerce ETF 1.9 86 -41 0.7 -7.4
GLIN VanEck India Growth Leaders ETF 1.8 77 -32 5.5 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -50 2.3 -5.8
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 6 0.0 -8.1
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -29 0.0 -8.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -15 7.8 -0.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 5 9.1 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -30 4.4 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -4 4.5 -3.6
QTUM Defiance Quantum ETF 1.6 40 5 3.5 -4.5
CNYA iShares MSCI China A ETF 1.5 60 -15 6.3 -1.8
CGIE Capital Group International Equity ETF 1.5 54 -9 4.6 -3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.5 65 -20 4.4 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -10 5.7 -2.3
EWW iShares MSCI Mexico ETF 1.5 50 -5 8.4 +0.3
FLMX Franklin FTSE Mexico ETF 1.5 19 26 8.8 +0.7
DWX SPDR S&P International Dividend ETF 1.5 45 0 6.8 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 3 7.6 -0.5
FDTX Fidelity Disruptive Technology ETF 1.5 50 -5 1.5 -6.6
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -20 3.2 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -2 5.0 -3.1
GSIB Themes Global Systemically Important Banks ETF 1.4 35 10 8.3 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 6 8.1 +0.0
BWEB Bitwise Web3 ETF 1.4 85 -40 -0.1 -8.2
SNSR Global X Internet of Things ETF 1.4 68 -23 3.2 -4.9
EPOL iShares MSCI Poland ETF 1.4 59 -14 9.1 +1.1
OTGL OTG Latin America ETF 1.3 269 -224 7.9 -0.1
INCO Columbia India Consumer ETF 1.3 75 -30 2.2 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -15 10.7 +2.7
SDIV Global X Superdividend ETF 1.2 58 -13 13.8 +5.7
PBD Invesco Global Clean Energy ETF 1.2 75 -30 0.2 -7.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.5 -2.6
IQM Franklin Intelligent Machines ETF 1.2 50 -5 1.1 -7.0
UAE iShares MSCI UAE ETF 1.2 59 -14 0.0 -8.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 -10 6.3 -1.8
OCEN IQ Clean Oceans ETF 1.1 45 0 4.6 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -20 7.8 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 0 -0.9 -9.0
IQSI IQ Candriam International Equity ETF 1.1 15 30 5.6 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -20 5.5 -2.5
POW VistaShares Electrification Supercycle ETF 1.0 75 -30 2.0 -6.1
CGGR Capital Group Growth ETF 1.0 39 6 2.6 -5.5
OND ProShares On-Demand ETF 1.0 58 -13 0.5 -7.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 35 6.1 -2.0
THD iShares MSCI Thailand ETF 1.0 58 -13 0.0 -8.1
HAP VanEck Natural Resources ETF 1.0 50 -5 6.8 -1.3
ECH iShares MSCI Chile ETF 0.9 58 -13 7.8 -0.3
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -35 21.5 +13.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 14.9 +6.9
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -15 4.4 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -35 3.6 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 25 5.9 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -27 2.2 -5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -13 8.4 +0.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -2 1.5 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -10 3.7 -4.3
BRAZ Global X Brazil Active ETF 0.9 75 -30 10.8 +2.8
FFOG Franklin Focused Growth ETF 0.8 61 -16 1.6 -6.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -13 5.9 -2.2
VGK Vanguard FTSE Europe ETF 0.8 6 39 6.6 -1.5
BKIE BNY Mellon International Equity ETF 0.8 4 41 6.0 -2.0
AGMI Themes Silver Miners ETF 0.8 35 10 4.3 -3.8
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.5 -5.6
SPEU SPDR Portfolio Europe ETF 0.8 7 38 6.5 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 36 6.2 -1.8
GMET VanEck Green Metals ETF 0.8 63 -18 0.5 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.5 -2.6
FLEE Franklin FTSE Europe ETF 0.7 9 36 6.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -23 2.9 -5.2
QAT iShares MSCI Qatar ETF 0.7 59 -14 44.8 +36.7
RCGE RockCreek Global Equality ETF 0.7 95 -50 6.2 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -14 1.9 -6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -13 7.1 -1.0
GREK Global X MSCI Greece ETF 0.7 57 -12 9.4 +1.3
TRFM AAM Transformers ETF 0.7 49 -4 1.0 -7.1
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -9 9.7 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 8.8 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -34 3.4 -4.7
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 6 9.4 +1.3
TUR iShares MSCI Turkey ETF 0.6 58 -13 13.3 +5.3
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -30 1.1 -7.0
GPT Intelligent Alpha Atlas ETF 0.6 69 -24 6.1 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -5 9.2 +1.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -10 8.2 +0.1
EBIZ Global X E-Commerce ETF 0.6 50 -5 4.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -13 3.4 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 36 6.6 -1.5
CRAK VanEck Oil Refiners ETF 0.6 61 -16 9.2 +1.1
APIE ActivePassive International Equity ETF 0.5 45 0 6.4 -1.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -25 3.7 -4.4
EXI iShares Global Industrials ETF 0.5 42 3 3.6 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -14 4.8 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -15 2.9 -5.2
DGIN VanEck Digital India ETF 0.5 71 -26 1.5 -6.6
INTF iShares International Equity Factor ETF 0.5 15 30 6.5 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -40 1.3 -6.7
BINV Brandes International ETF 0.5 70 -25 8.6 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -15 9.4 +1.3
ICOP iShares Copper and Metals Mining ETF 0.5 47 -2 5.6 -2.5
ONLN ProShares Online Retail ETF 0.5 58 -13 1.4 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -13 3.1 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 25 3.2 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 10 3.4 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 3.2 -4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -12 2.3 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 25 4.0 -4.1
CDIG City Different Investments Global Equity ETF 0.5 75 -30 -1.6 -9.7
AOTS AOT Software Platform ETF 0.5 49 -4 4.6 -3.5
COPX Global X Copper Miners ETF 0.5 65 -20 4.3 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -23 5.2 -2.9
CGDG Capital Group Dividend Growers ETF 0.5 47 -2 5.2 -2.9
FCLD Fidelity Cloud Computing ETF 0.5 39 6 3.0 -5.1
URA Global X Uranium ETF 0.4 69 -24 0.9 -7.2
FPAG FPA Global Equity ETF 0.4 49 -4 5.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -1 5.0 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -24 1.8 -6.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 6 3.8 -4.3
IGF iShares Global Infrastructure ETF 0.4 41 4 4.2 -3.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 5 4.3 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -17 3.0 -5.1
COPA Themes Copper Miners ETF 0.4 35 10 3.1 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -25 6.7 -1.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.7 -8.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -5 3.6 -4.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 3.8 -4.3
EWN iShares MSCI Netherlands ETF 0.4 50 -5 4.5 -3.5
EZU iShares MSCI Eurozone ETF 0.4 52 -7 5.6 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 0 -1.4 -9.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 -8 5.5 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -23 3.5 -4.6
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.4 -0.7
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -30 -2.5 -10.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -15 1.8 -6.3
SPAM Themes Cybersecurity ETF 0.4 35 10 2.0 -6.0
CLOD Themes Cloud Computing ETF 0.4 35 10 3.0 -5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -15 0.1 -8.0
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -24 0.7 -7.3
TCAI Tortoise AI Infrastructure ETF 0.4 65 -20 1.2 -6.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -30 1.8 -6.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -14 12.0 +3.9
IDX VanEck Indonesia Index ETF 0.4 57 -12 11.0 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 0 5.6 -2.5
KXI iShares Global Consumer Staples ETF 0.4 41 4 5.3 -2.7
SHLD Global X Defense Tech ETF 0.4 50 -5 3.1 -5.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -15 6.6 -1.5
ICLN iShares Global Clean Energy ETF 0.4 41 4 1.7 -6.4
MXI iShares Global Materials ETF 0.4 41 4 6.0 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 7.0 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -25 7.2 -0.8
ARKF ARK Fintech Innovation ETF 0.4 75 -30 0.3 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -2 1.3 -6.8
HERO Global X Video Games & Esports ETF 0.4 50 -5 6.0 -2.0
NERD Roundhill Video Games ETF 0.4 50 -5 8.1 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 6 7.7 -0.4
KAT Scharf ETF 0.3 87 -42 6.2 -1.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -20 1.7 -6.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 5 8.6 +0.5
COLO Global X MSCI Colombia ETF 0.3 62 -17 16.2 +8.2
IEUR iShares Core MSCI Europe ETF 0.3 11 34 6.4 -1.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -17 8.3 +0.2
IYF iShares U.S. Financials ETF 0.3 40 5 5.8 -2.3
DFNL Davis Select Financial ETF 0.3 63 -18 7.6 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 35 8.6 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -38 7.8 -0.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -31 3.3 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 6 4.4 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -11 9.8 +1.7
IDV iShares International Select Dividend ETF 0.3 51 -6 9.1 +1.0
IXC iShares Global Energy ETF 0.3 44 1 7.3 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 3.1 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -40 -2.1 -10.2
BJK VanEck Gaming ETF 0.3 65 -20 4.5 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -30 -0.1 -8.2
GURU Global X Guru Index ETF 0.3 75 -30 2.4 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 0 2.4 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 16 3.8 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -25 0.8 -7.3
AOTG AOT Growth and Innovation ETF 0.3 75 -30 1.2 -6.9
CGV Conductor Global Equity Value ETF 0.3 130 -85 7.7 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -25 5.8 -2.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -5 5.6 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 10 3.3 -4.8
MID American Century Mid Cap Growth Impact ETF 0.3 45 0 2.9 -5.1
FFF Founders 100 ETF 0.3 75 -30 2.4 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -24 0.5 -7.6
GDX VanEck Gold Miners ETF 0.3 51 -6 3.2 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -7 3.2 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 5.9 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -14 5.5 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -14 5.9 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 2.9 -5.2
PID Invesco International Dividend Achievers ETF 0.3 53 -8 4.0 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -14 2.2 -5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 7.3 -0.8
AUAU Global X Gold Miners ETF 0.2 35 10 2.8 -5.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -35 6.8 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -35 6.4 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -13 7.4 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 5.5 -2.6
JXI iShares Global Utilities ETF 0.2 43 2 5.2 -2.9
EFA iShares MSCI EAFE ETF 0.2 35 10 5.8 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 10 5.8 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 0.9 -7.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -35 12.2 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 37 6.3 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 25 0.8 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 6.1 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -2 3.5 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.4 -4.7
EPHE iShares MSCI Philippines ETF 0.2 59 -14 0.0 -8.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.1 -2.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -25 15.2 +7.2
RVRB Reverb ETF 0.2 30 15 3.8 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 6.0 -2.0
SIL Global X Silver Miners ETF 0.2 65 -20 1.9 -6.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -13 9.8 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 20 6.3 -1.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.3 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 4.9 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 34 6.7 -1.4
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -30 0.8 -7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.0 -2.0
USEW Cambria US EW ETF 0.2 30 15 4.1 -4.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -30 5.0 -3.1
MOO VanEck Agribusiness ETF 0.2 53 -8 9.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 32 1.7 -6.4
FFND Future Fund Active ETF 0.2 100 -55 4.3 -3.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 11 5.9 -2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 3.5 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 36 4.1 -4.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -40 3.7 -4.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -44 0.7 -7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 5.4 -2.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -16 1.2 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 31 4.1 -3.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -20 5.9 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 25 6.0 -2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 26 14.2 +6.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 38 3.5 -4.5
STXV Strive 1000 Value ETF 0.1 18 27 6.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -12 4.6 -3.5
PIO Invesco Global Water ETF 0.1 75 -30 4.5 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -2 2.7 -5.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 -20 4.5 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 22 5.4 -2.7
AGNG Global X Aging Population ETF 0.1 50 -5 4.4 -3.7
SLX VanEck Steel ETF 0.1 56 -11 10.1 +2.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -16 8.6 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.4 -1.7
DTH WisdomTree International High Dividend Fund 0.1 58 -13 7.4 -0.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -4 7.1 -1.0
QINT American Century Quality Diversified International ETF 0.1 39 6 6.6 -1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 3 11.7 +3.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -2 0.0 -8.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -2 5.1 -3.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -20 6.3 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 4.8 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 3.1 -5.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -10 5.0 -3.1
BFOR ALPS Barron's 400 ETF 0.1 65 -20 5.0 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -24 6.7 -1.4
EQIN Columbia US Equity Income ETF 0.1 35 10 6.1 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 4.5 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 20 6.1 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -16 6.6 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 36 5.2 -2.9
IPOS Renaissance International IPO ETF 0.1 80 -35 0.0 -8.1
IYM iShares U.S. Basic Materials ETF 0.1 40 5 4.5 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 33 3.3 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 6.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 4.9 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -11 6.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 8 5.4 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 6 1.1 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -7 5.1 -3.0
SFY SoFi Select 500 ETF 0.1 0 45 3.7 -4.4
TMAT Main Thematic Innovation ETF 0.1 164 -119 -1.9 -10.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -5 3.7 -4.4
ZIG Acquirers Fund 0.1 84 -39 20.7 +12.6
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -5 4.0 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 0.9 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -4 4.5 -3.6
PTL Inspire 500 ETF 0.1 9 36 4.4 -3.7
NATO Themes Transatlantic Defense ETF 0.1 35 10 1.9 -6.2
ABFL Abacus FCF Leaders ETF 0.1 59 -14 3.7 -4.4
SGRT SMART Earnings Growth 30 ETF 0.1 59 -14 2.3 -5.8
STRN SMART Trend 25 ETF 0.1 59 -14 2.3 -5.8
ACEP ARS Core Equity ETF 0.1 45 0 4.0 -4.0
IWL iShares Russell Top 200 ETF 0.1 15 30 3.9 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 41 5.6 -2.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -56 4.9 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.2 -1.9
TINT ProShares Smart Materials ETF 0.1 58 -13 5.4 -2.6
VICE AdvisorShares Vice ETF 0.1 99 -54 5.8 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 35 4.2 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 30 5.1 -3.0
BOAT SonicShares Global Shipping ETF 0.1 69 -24 21.3 +13.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 10 2.8 -5.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 37 4.6 -3.5
IWB iShares Russell 1000 ETF 0.1 15 30 4.1 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 38 4.2 -3.9
IWV iShares Russell 3000 ETF 0.1 20 25 4.0 -4.1
VTHR Vanguard Russell 3000 ETF 0.1 7 38 4.1 -4.0
BOTT Themes Robotics & Automation ETF 0.1 35 10 -4.1 -12.2
ARGT Global X MSCI Argentina ETF 0.1 59 -14 3.3 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 3.5 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 5.3 -2.8
STXG Strive 1000 Growth ETF 0.1 18 27 3.2 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 26 5.5 -2.5
FRNW Fidelity Clean Energy ETF 0.1 39 6 1.7 -6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 5.7 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -5 6.3 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -14 7.4 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 10 4.3 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 23 4.1 -4.0
STRV Strive 500 ETF 0.1 5 40 4.1 -4.0
DUHP Dimensional US High Profitability ETF 0.1 21 24 5.1 -2.9
IXJ iShares Global Healthcare ETF 0.1 42 3 6.3 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.2 -1.8
AQWA Global X Clean Water ETF 0.1 50 -5 5.1 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 5 4.6 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -35 9.3 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -25 3.8 -4.3
IWX iShares Russell Top 200 Value ETF 0.1 20 25 5.0 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 1.7 -6.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -15 3.8 -4.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 7.1 -1.0
TBLU Tortoise Global Water ESG ETF 0.1 40 5 4.6 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 5 3.7 -4.3
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.4 -2.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 5.5 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 2.3 -5.8
INEQ Columbia International Equity Income ETF 0.1 45 0 7.9 -0.2
FDEV Fidelity International Multifactor ETF 0.1 18 27 7.3 -0.7
JETS U.S. Global Jets ETF 0.1 60 -15 2.5 -5.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -5 6.8 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 6.4 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.4 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 26 5.6 -2.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 20 5.3 -2.8
TOK iShares MSCI Kokusai ETF 0.1 26 19 4.3 -3.8
ILCV iShares Morningstar Value ETF 0.1 4 41 5.3 -2.8
URTH iShares MSCI World ETF 0.1 24 21 4.3 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -65 3.1 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -30 -0.0 -8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -16 1.5 -6.6
BMED Future Health ETF 0.1 85 -40 1.3 -6.8
CNXT VanEck ChiNext ETF 0.1 65 -20 2.5 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.9 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -16 -0.7 -8.8
AUMI Themes Gold Miners ETF 0.1 35 10 3.6 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 34 4.1 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -5 3.6 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -4 3.6 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 5.7 -2.4
DIV Global X SuperDividend US ETF 0.0 45 0 9.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 4.0 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -5 -2.6 -10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 36 4.4 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -25 5.1 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 5.0 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -2 3.3 -4.8
STXM Strive Mid-Cap ETF 0.0 18 27 5.8 -2.3
URAN Themes Uranium & Nuclear ETF 0.0 35 10 1.0 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 11 5.6 -2.5
RAUS RACWI US ETF 0.0 15 30 4.1 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 7 5.2 -2.9
AVUS Avantis U.S. Equity ETF 0.0 15 30 4.7 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 43 4.1 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 45 4.1 -3.9
DWM WisdomTree International Equity Fund 0.0 48 -3 5.7 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -14 10.2 +2.1
GOEX Global X Gold Explorers ETF 0.0 65 -20 2.5 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 36 4.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 38 4.1 -4.0
IWR iShares Russell Midcap ETF 0.0 19 26 5.4 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 22 6.0 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 15 3.7 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 16 5.6 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 25 8.6 +0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 30 5.3 -2.8
REVS Columbia Research Enhanced Value ETF 0.0 19 26 6.6 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 30 4.9 -3.2
SMMD iShares Russell 2500 ETF 0.0 15 30 5.5 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 32 9.4 +1.3
VOTE TCW Transform 500 ETF 0.0 5 40 4.1 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 22 6.0 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 3 3.5 -4.6
GXLC Global X U.S. 500 ETF 0.0 2 43 4.1 -4.0
DIVB iShares Core Dividend ETF 0.0 5 40 6.9 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 42 4.1 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.1 -4.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 4.3 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 4.7 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 6.2 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 6.1 -1.9
AVDE Avantis International Equity ETF 0.0 23 22 6.2 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 10 5.7 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -61 10.0 +2.0
FDHT Fidelity Digital Health ETF 0.0 39 6 1.7 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -23 2.5 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 16 4.5 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 4.6 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 20 4.9 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 2.9 -5.2
WSGE Warren Street Global Equity ETF 0.0 80 -35 2.9 -5.2
DFIV Dimensional International Value ETF 0.0 27 18 7.8 -0.2
EBI Longview Advantage ETF 0.0 35 10 5.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 4.6 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 4.6 -3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 15 5.2 -2.9
DXUV Dimensional US Vector Equity ETF 0.0 28 17 5.2 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.3 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 16 4.0 -4.1
DIHP Dimensional International High Profitability ETF 0.0 29 16 5.8 -2.3
GVLU Gotham 1000 Value ETF 0.0 50 -5 8.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 3.8 -4.3

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

  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 Emerging Markets 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 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.