Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.8x
P/BV
ratio		 1.8x 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) $1,692
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 756
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 14.1 %
SAMSUNG ELECTRONICS CO LTD 8.1 %
TENCENT HOLDINGS LTD 2.6 %
HYNIX SEMICONDUCTOR INC 2.4 %
RELIANCE INDS-SPONS GDR 144A 1.6 %
ALIBABA GROUP HOLDING LTD. 1.5 %
MEDIATEK INC 1.5 %
DELTA ELECTRONICS INC 0.8 %
SAMSUNG ELECTRONICS-PFD 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
Total 34.1 %

TOP COUNTRY EXPOSURE
TAIWAN 24.4 %
CHINA 18.0 %
SOUTH KOREA 17.3 %
INDIA 10.4 %
BRAZIL 3.0 %
SOUTH AFRICA 2.5 %
HONG KONG 2.0 %
SAUDI ARABIA 1.5 %
MEXICO 1.4 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 34.1% 7.7% 8.4% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.40 57%
MSCI EAFE 1.21 64%
MSCI Emg. Mkts. 0.97 99%

Technical Indicators
Recent close $50.44
30d moving avg. $50.17
Annualized volatility 15.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 128
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $36,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 8.0%


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
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.4 36 9 7.5 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.9 15 30 8.0 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 67.8 11 34 24.0 +16.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 65.7 69 -24 7.6 -0.4
EEM iShares MSCI Emerging Markets ETF 65.5 69 -24 7.8 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.6 30 15 7.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 61.4 9 36 8.2 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 60.3 19 26 7.1 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.3 32 13 7.5 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 58.3 25 20 5.1 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 56.7 35 10 7.0 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.4 70 -25 6.9 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 56.3 49 -4 7.5 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 55.8 49 -4 7.5 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.7 15 30 8.8 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 53.1 25 20 8.9 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.8 33 12 6.7 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.5 24 21 5.2 -2.8
VWO Vanguard FTSE Emerging Markets ETF 51.1 7 38 9.0 +1.0
ESGE iShares ESG Aware MSCI EM ETF 50.9 25 20 8.2 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.7 59 -14 8.5 +0.5
SCHE Schwab Emerging Markets Equity ETF 50.2 11 34 9.3 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.6 38 7 7.0 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 48.1 7 38 9.4 +1.4
STXE Strive Emerging Markets Ex-China ETF 47.1 32 13 5.2 -2.8
XCEM Columbia EM Core ex-China ETF 46.0 16 29 5.0 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.6 32 13 4.7 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.1 30 15 7.5 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.9 41 4 6.9 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 43.0 88 -43 8.4 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 42.9 25 20 10.4 +2.4
ECON Columbia Emerging Markets Consumer ETF 42.4 49 -4 6.6 -1.4
VEXC Vanguard Emerging Markets Ex-China ETF 42.2 7 38 5.6 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 41.9 15 30 5.6 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 41.4 48 -3 8.6 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 41.3 65 -20 5.9 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.9 53 -8 5.1 -2.9
AVEM Avantis Emerging Markets Equity ETF 39.2 33 12 7.0 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 39.1 16 29 6.6 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.0 40 5 6.2 -1.8
AIA iShares Asia 50 ETF 38.5 50 -5 7.6 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.7 75 -30 6.3 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 37.7 49 -4 13.1 +5.1
MEM Matthews Emerging Markets Equity Active ETF 36.9 79 -34 8.4 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 35.2 41 4 4.8 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 33.6 17 28 12.5 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.1 39 6 13.3 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 33.0 33 12 6.6 -1.4
JIVE JPMorgan International Value ETF 32.9 55 -10 7.9 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 32.5 36 9 5.9 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 32.1 75 -30 5.8 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 31.6 49 -4 8.5 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.8 50 -5 8.2 +0.2
EMM Global X Emerging Markets ex-China ETF 29.6 75 -30 4.7 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.1 33 12 6.1 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.0 18 27 6.2 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 28.0 65 -20 4.0 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 27.1 34 11 6.2 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 26.9 44 1 7.5 -0.5
DFEV Dimensional Emerging Markets Value ETF 26.4 43 2 9.4 +1.4
EMC Global X Emerging Markets Great Consumer ETF 26.4 75 -30 7.1 -0.9
VSGX Vanguard ESG International Stock ETF 26.1 10 35 6.4 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 25.9 29 16 6.8 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.7 41 4 5.8 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 4 41 6.5 -1.5
FLTW Franklin FTSE Taiwan ETF 24.4 19 26 3.3 -4.7
EWT iShares MSCI Taiwan ETF 24.4 58 -13 2.9 -5.1
BKF iShares MSCI BIC ETF 24.3 69 -24 14.4 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.3 25 20 6.0 -2.0
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 38 6.4 -1.6
VXUS Vanguard Total International Stock ETF 23.3 5 40 6.5 -1.5
MINV Matthews Asia Innovators Active ETF 23.0 79 -34 5.5 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.5 95 -50 9.7 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.3 44 1 9.3 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 10 9.9 +1.9
KNCT Invesco Next Gen Connectivity ETF 21.0 40 5 2.9 -5.1
FRDM Freedom 100 Emerging Markets ETF 19.8 49 -4 5.4 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.5 42 3 4.0 -4.0
FRGN Horizon International Equity ETF 18.3 75 -30 7.7 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 17.7 32 13 6.3 -1.7
FLCH Franklin FTSE China ETF 17.7 19 26 17.8 +9.8
RNEM First Trust Emerging Markets Equity Select ETF 17.6 75 -30 7.7 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.5 30 15 6.3 -1.7
FLKR Franklin FTSE South Korea ETF 17.1 9 36 4.3 -3.7
CWI SPDR MSCI ACWI ex-US ETF 17.0 30 15 6.3 -1.7
VYMI Vanguard International High Dividend Yield ETF 16.8 17 28 7.7 -0.3
EWY iShares MSCI South Korea ETF 16.4 58 -13 3.4 -4.6
CGXU Capital Group International Focus Equity ETF 16.3 54 -9 3.7 -4.3
AVES Avantis Emerging Markets Value ETF 16.2 36 9 9.0 +1.0
JIG JPMorgan International Growth ETF 16.2 55 -10 3.6 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -2 7.0 -1.0
MCHI iShares MSCI China ETF 14.3 59 -14 20.0 +12.0
GXC SPDR S & P China ETF 14.2 59 -14 18.7 +10.7
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 -2 7.3 -0.7
VPL Vanguard FTSE Pacific ETF 13.9 7 38 5.1 -2.9
IXN iShares Global Tech ETF 13.2 41 4 2.6 -5.4
DOL WisdomTree International LargeCap Dividend Fund 12.8 48 -3 5.4 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 16 8.7 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.1 45 0 9.4 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 11.9 34 11 5.1 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.6 60 -15 8.7 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -18 10.2 +2.2
UMMA Wahed Dow Jones Islamic World ETF 11.2 65 -20 3.5 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.0 32 13 14.1 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 25 5.6 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 -14 3.4 -4.6
FLIN Franklin FTSE India ETF 10.3 19 26 4.0 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.3 45 0 6.6 -1.4
ACWI iShares MSCI ACWI ETF 10.0 32 13 4.5 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 -23 2.7 -5.3
OAIM OneAscent International Equity ETF 9.8 95 -50 4.5 -3.5
AQLT iShares MSCI Global Quality Factor ETF 9.7 18 27 0.0 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 25 4.6 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.4 20 25 5.5 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -45 3.6 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 35 4.8 -3.2
FXI iShares China Large-Cap ETF 9.2 74 -29 20.4 +12.4
GLOF iShares Global Equity Factor ETF 9.2 20 25 5.4 -2.6
EPI WisdomTree India Earnings Fund 9.1 85 -40 5.0 -3.0
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 -14 14.4 +6.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -35 8.8 +0.8
VT Vanguard Total World Stock ETF 8.9 6 39 4.9 -3.1
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -30 4.1 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -35 7.5 -0.5
WRND IQ Global Equity R&D Leaders ETF 8.6 18 27 3.9 -4.1
DINT Davis Select International ETF 8.5 55 -10 5.8 -2.2
INDA iShares MSCI India ETF 8.5 65 -20 4.4 -3.6
SCHF Schwab International Equity ETF 8.2 6 39 5.8 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 0 1.9 -6.1
AGIX KraneShares Artificial Intelligence and Technology ETF 8.0 99 -54 1.1 -6.9
ARTY iShares Future AI & Tech ETF 7.9 47 -2 2.4 -5.6
FMET Fidelity Metaverse ETF 7.9 39 6 4.2 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -41 12.3 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 33 4.3 -3.7
JCHI JPMorgan Active China ETF 7.6 65 -20 15.1 +7.1
VEA Vanguard FTSE Developed Markets ETF 7.6 3 42 5.8 -2.2
MCH Matthews China Active ETF 7.6 79 -34 14.8 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 20 7.2 -0.8
FBOT Fidelity Disruptive Automation ETF 6.7 50 -5 2.8 -5.2
PIEL Pacer International Export Leaders ETF 6.6 60 -15 4.0 -4.0
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 0 4.2 -3.8
DWLD Davis Select Worldwide ETF 6.4 63 -18 6.5 -1.5
ABLG Abacus FCF International Leaders ETF 6.1 59 -14 6.5 -1.5
MOTI VanEck Morningstar International Moat ETF 6.0 58 -13 9.6 +1.6
NXTG First Trust Indxx NextG ETF 6.0 70 -25 3.5 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -24 21.0 +13.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -35 6.9 -1.1
FDNI First Trust Dow Jones International Internet ETF 5.9 65 -20 23.9 +15.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -7 7.5 -0.5
CGGO Capital Group Global Growth Equity ETF 5.8 47 -2 3.9 -4.1
CLNR IQ Cleaner Transport ETF 5.7 45 0 4.0 -4.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -44 4.2 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 -30 1.0 -7.0
IGRO iShares International Dividend Growth ETF 5.5 15 30 6.5 -1.5
KWEB KraneShares CSI China Internet ETF 5.5 69 -24 23.5 +15.6
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -21 9.0 +1.0
FEOE First Eagle Overseas Equity ETF 5.4 79 -34 5.9 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -30 1.8 -6.2
FLLA Franklin FTSE Latin America ETF 5.3 19 26 10.6 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -25 2.4 -5.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 65 -20 6.3 -1.7
UIVM VictoryShares International Value Momentum ETF 5.1 35 10 7.7 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 -5 1.6 -6.4
METV Roundhill Ball Metaverse ETF 4.9 59 -14 7.9 -0.1
AGQI First Trust Active Global Quality Income ETF 4.7 85 -40 6.1 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 -5 3.4 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -25 9.2 +1.2
BAI iShares AI Innovation and Tech Active ETF 4.6 55 -10 1.0 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 42 5.7 -2.3
VIDI Vident International Equity Strategy ETF 4.5 61 -16 8.2 +0.2
CQQQ Invesco China Technology ETF 4.5 70 -25 15.5 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 36 4.7 -3.3
XT iShares Exponential Technologies ETF 4.4 46 -1 3.9 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 8 6.9 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -22 12.2 +4.2
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -15 2.4 -5.6
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -4 17.6 +9.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.2 80 -35 4.8 -3.2
TINY ProShares Nanotechnology ETF 4.1 58 -13 1.3 -6.7
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -30 5.0 -3.0
INDY iShares India 50 ETF 4.1 89 -44 5.1 -2.9
CIL VictoryShares International Volatility Wtd ETF 4.0 45 0 5.9 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -20 7.1 -0.9
FEGE First Eagle Global Equity ETF 3.9 79 -34 5.8 -2.2
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -35 9.9 +1.9
IXG iShares Global Financials ETF 3.8 42 3 5.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -7 3.6 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -20 13.7 +5.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 -15 6.4 -1.6
RGEF Rockefeller Global Equity ETF 3.6 55 -10 3.7 -4.3
TPIF Timothy Plan International ETF 3.5 62 -17 5.4 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 21 6.8 -1.2
BLES Inspire Global Hope ETF 3.4 61 -16 5.5 -2.5
WWJD Inspire International ETF 3.3 80 -35 6.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 16 4.9 -3.1
ARVR First Trust Indxx Metaverse ETF 3.3 70 -25 3.6 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -25 3.0 -5.0
DEW WisdomTree Global High Dividend Fund 3.2 58 -13 6.9 -1.1
SCHY Schwab International Dividend Equity ETF 3.2 14 31 8.1 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -3 2.4 -5.6
GKAT Scharf Global Opportunity ETF 3.2 57 -12 5.7 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -2 5.2 -2.8
IQM Franklin Intelligent Machines ETF 3.1 50 -5 1.2 -6.8
GVAL Cambria Global Value ETF 3.0 68 -23 8.3 +0.3
EWZ iShares MSCI Brazil ETF 3.0 58 -13 10.6 +2.6
IXP iShares Global Comm Services ETF 3.0 42 3 5.8 -2.2
IOO iShares Global 100 ETF 3.0 41 4 3.7 -4.3
FLBR Franklin FTSE Brazil ETF 3.0 19 26 11.9 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -15 4.5 -3.5
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -11 6.4 -1.6
SOCL Global X Social Media ETF 2.9 65 -20 12.3 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -30 3.2 -4.8
GEW Cambria Global EW ETF 2.8 29 16 5.2 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 -4 8.8 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -33 9.2 +1.2
IBLC iShares Blockchain and Tech ETF 2.6 47 -2 -1.3 -9.3
PCGG Polen Capital Global Growth ETF 2.6 85 -40 3.8 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -35 3.7 -4.3
RXI iShares Global Consumer Discretionary ETF 2.6 41 4 8.0 +0.0
EZA iShares MSCI South Africa ETF 2.5 58 -13 9.2 +1.2
QTUM Defiance Quantum ETF 2.5 40 5 3.6 -4.4
TTAI FCF International Quality ETF 2.4 59 -14 6.9 -1.1
DGT State Street SPDR Global Dow ETF 2.4 50 -5 5.5 -2.5
AFK VanEck Africa Index ETF 2.3 98 -53 11.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 1.3 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 6 8.1 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -10 6.3 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -41 0.2 -7.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 12 4.1 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -1 7.9 -0.1
ILF iShares Latin America 40 ETF 2.2 48 -3 9.5 +1.5
OSEA Harbor International Compounders ETF 2.1 55 -10 4.2 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -34 7.3 -0.7
FCA First Trust China AlphaDEX Fund 2.0 80 -35 8.4 +0.4
PIN Invesco India ETF 2.0 78 -33 5.4 -2.6
NDIA Global X India Active ETF 2.0 75 -30 4.9 -3.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -5 2.4 -5.6
FDCF Fidelity Disruptive Communications ETF 1.9 50 -5 1.8 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 6 6.6 -1.4
SNSR Global X Internet of Things ETF 1.9 68 -23 3.3 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -4 5.9 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -50 2.3 -5.7
INQQ India Internet & Ecommerce ETF 1.7 86 -41 0.5 -7.5
CNYA iShares MSCI China A ETF 1.7 60 -15 6.5 -1.5
IBUY Amplify Online Retail ETF 1.6 65 -20 2.1 -5.9
CGIE Capital Group International Equity ETF 1.6 54 -9 4.4 -3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 3 7.8 -0.2
FDTX Fidelity Disruptive Technology ETF 1.6 50 -5 1.6 -6.4
GLIN VanEck India Growth Leaders ETF 1.5 77 -32 5.3 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -30 4.5 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -15 7.5 -0.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 5 8.8 +0.8
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 6 0.0 -8.0
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -29 0.0 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -2 5.0 -3.0
BWEB Bitwise Web3 ETF 1.4 85 -40 -0.1 -8.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -10 5.8 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -10 6.4 -1.6
FLMX Franklin FTSE Mexico ETF 1.4 19 26 8.7 +0.7
EWW iShares MSCI Mexico ETF 1.4 50 -5 8.3 +0.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 -2 1.7 -6.3
PBD Invesco Global Clean Energy ETF 1.3 75 -30 0.3 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 4.5 -3.5
DWX SPDR S&P International Dividend ETF 1.3 45 0 6.6 -1.4
GSIB Themes Global Systemically Important Banks ETF 1.2 35 10 7.5 -0.5
INCO Columbia India Consumer ETF 1.2 75 -30 2.0 -6.0
OCEN IQ Clean Oceans ETF 1.2 45 0 4.6 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 6 8.3 +0.4
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -20 2.7 -5.3
EPOL iShares MSCI Poland ETF 1.1 59 -14 8.1 +0.1
OTGL OTG Latin America ETF 1.1 269 -224 7.6 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -20 7.8 -0.2
THD iShares MSCI Thailand ETF 1.0 58 -13 0.0 -8.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -20 5.1 -2.9
YNOT Horizon Digital Frontier ETF 1.0 75 -30 2.5 -5.5
UAE iShares MSCI UAE ETF 1.0 59 -14 0.0 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 25 4.0 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -12 2.3 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -15 10.5 +2.6
SDIV Global X Superdividend ETF 1.0 58 -13 13.6 +5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -20 4.7 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 25 5.6 -2.4
IQSI IQ Candriam International Equity ETF 0.9 15 30 5.4 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -23 3.3 -4.7
FFOG Franklin Focused Growth ETF 0.9 61 -16 1.6 -6.4
CGDG Capital Group Dividend Growers ETF 0.9 47 -2 5.0 -3.0
ISHP First Trust Nasdaq Retail ETF 0.9 60 -15 5.1 -2.9
BKIE BNY Mellon International Equity ETF 0.9 4 41 17.4 +9.4
FFF Founders 100 ETF 0.9 75 -30 2.4 -5.6
POW VistaShares Electrification Supercycle ETF 0.9 75 -30 2.2 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -15 4.4 -3.6
CGGR Capital Group Growth ETF 0.9 39 6 2.6 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -27 2.5 -5.5
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -35 20.1 +12.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -35 14.0 +6.0
OND ProShares On-Demand ETF 0.8 58 -13 0.5 -7.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 35 5.8 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -13 8.5 +0.5
KAT Scharf ETF 0.8 87 -42 6.0 -2.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 -5 3.4 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -14 2.0 -6.0
EXI iShares Global Industrials ETF 0.7 42 3 3.4 -4.6
ECH iShares MSCI Chile ETF 0.7 58 -13 7.4 -0.6
HAP VanEck Natural Resources ETF 0.7 50 -5 6.7 -1.3
VGK Vanguard FTSE Europe ETF 0.7 6 39 6.3 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 36 6.0 -2.0
FLEE Franklin FTSE Europe ETF 0.7 9 36 6.1 -1.9
SPEU SPDR Portfolio Europe ETF 0.7 7 38 6.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.4 -2.6
BRAZ Global X Brazil Active ETF 0.7 75 -30 10.2 +2.2
RCGE RockCreek Global Equality ETF 0.7 95 -50 5.7 -2.3
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 6 9.3 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -15 0.1 -7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 30 3.7 -4.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -30 -2.8 -10.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -30 1.9 -6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 0 -1.4 -9.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -8.7
SPAM Themes Cybersecurity ETF 0.7 35 10 1.8 -6.2
XDAT Franklin Exponential Data ETF 0.7 50 -5 1.1 -6.9
TCAI Tortoise AI Infrastructure ETF 0.7 65 -20 1.3 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -23 3.5 -4.5
CLOD Themes Cloud Computing ETF 0.7 35 10 2.9 -5.1
EWN iShares MSCI Netherlands ETF 0.7 50 -5 4.4 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 0 5.3 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -34 3.6 -4.4
TUR iShares MSCI Turkey ETF 0.6 58 -13 13.4 +5.5
AGMI Themes Silver Miners ETF 0.6 35 10 4.3 -3.7
GREK Global X MSCI Greece ETF 0.6 57 -12 8.2 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 8.4 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 7 3.7 -4.3
DWMF WisdomTree International Multifactor Fund 0.6 38 7 6.7 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -13 3.5 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -15 9.1 +1.2
GPT Intelligent Alpha Atlas ETF 0.6 69 -24 6.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -17 3.2 -4.8
DGIN VanEck Digital India ETF 0.6 71 -26 1.3 -6.7
GMET VanEck Green Metals ETF 0.6 63 -18 1.2 -6.8
TRFM AAM Transformers ETF 0.5 49 -4 0.9 -7.1
FCLD Fidelity Cloud Computing ETF 0.5 39 6 2.7 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -14 4.3 -3.7
EZU iShares MSCI Eurozone ETF 0.5 52 -7 5.4 -2.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 -8 5.2 -2.8
QAT iShares MSCI Qatar ETF 0.5 59 -14 49.8 +41.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -15 1.8 -6.2
FPAG FPA Global Equity ETF 0.5 49 -4 5.4 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -13 6.5 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -5 9.0 +1.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -40 1.4 -6.6
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -9 9.3 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 36 6.4 -1.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -25 3.9 -4.1
MXI iShares Global Materials ETF 0.5 41 4 6.0 -2.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 -2 5.5 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -10 7.7 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -4 7.5 -0.5
CRAK VanEck Oil Refiners ETF 0.4 61 -16 8.2 +0.2
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -30 1.3 -6.7
COPX Global X Copper Miners ETF 0.4 65 -20 4.2 -3.8
EBIZ Global X E-Commerce ETF 0.4 50 -5 4.3 -3.7
KXI iShares Global Consumer Staples ETF 0.4 41 4 5.3 -2.7
APIE ActivePassive International Equity ETF 0.4 45 0 6.2 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -10 4.1 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -24 0.8 -7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -13 9.1 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -15 2.9 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -23 5.4 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -1 5.2 -2.8
URA Global X Uranium ETF 0.4 69 -24 1.0 -7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 20 6.1 -1.9
COPA Themes Copper Miners ETF 0.4 35 10 3.0 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 4.8 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -2 1.5 -6.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -20 1.9 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 6.8 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 35 8.4 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 2.9 -5.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 6 4.0 -4.0
ONLN ProShares Online Retail ETF 0.3 58 -13 1.2 -6.8
AOTS AOT Software Platform ETF 0.3 49 -4 4.7 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 10 3.3 -4.7
CDIG City Different Investments Global Equity ETF 0.3 75 -30 -1.6 -9.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 6 7.6 -0.4
ICLN iShares Global Clean Energy ETF 0.3 41 4 2.0 -6.0
NERD Roundhill Video Games ETF 0.3 50 -5 7.7 -0.3
HERO Global X Video Games & Esports ETF 0.3 50 -5 5.7 -2.3
ARKF ARK Fintech Innovation ETF 0.3 75 -30 0.3 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -14 2.6 -5.4
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -31 3.0 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 5.5 -2.5
SHLD Global X Defense Tech ETF 0.3 50 -5 2.9 -5.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 5 4.3 -3.7
IGF iShares Global Infrastructure ETF 0.3 41 4 4.3 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -1 5.2 -2.8
COLO Global X MSCI Colombia ETF 0.3 62 -17 14.2 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -24 1.9 -6.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 5.6 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -25 7.0 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 5 8.4 +0.4
EPHE iShares MSCI Philippines ETF 0.3 59 -14 0.0 -8.0
IDV iShares International Select Dividend ETF 0.3 51 -6 9.0 +1.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -15 6.4 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -11 9.3 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 5.1 -2.9
IEUR iShares Core MSCI Europe ETF 0.2 11 34 6.2 -1.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.2 -4.8
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.2 -4.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -30 5.6 -2.4
DFNL Davis Select Financial ETF 0.2 63 -18 6.8 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 26 5.1 -2.9
SMOG VanEck Low Carbon Energy ETF 0.2 61 -16 1.3 -6.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -24 0.6 -7.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -35 6.5 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -38 7.3 -0.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -35 6.7 -1.3
IYF iShares U.S. Financials ETF 0.2 40 5 5.3 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 25 0.8 -7.2
EFV iShares MSCI EAFE Value ETF 0.2 34 11 7.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 5.9 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -2 3.2 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -14 5.4 -2.6
BINV Brandes International ETF 0.2 70 -25 8.1 +0.1
RVRB Reverb ETF 0.2 30 15 3.6 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 0 2.4 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -40 -2.3 -10.3
MID American Century Mid Cap Growth Impact ETF 0.2 45 0 3.0 -5.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 10 3.2 -4.8
AOTG AOT Growth and Innovation ETF 0.2 75 -30 1.2 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -30 -0.1 -8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 5.5 -2.5
BJK VanEck Gaming ETF 0.2 65 -20 4.6 -3.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 6.9 -1.1
GURU Global X Guru Index ETF 0.2 75 -30 2.3 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -20 5.0 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 16 3.7 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -25 4.8 -3.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -5 5.0 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -25 0.9 -7.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 5.9 -2.1
EIDO iShares MSCI Indonesia ETF 0.2 59 -14 10.6 +2.6
IDX VanEck Indonesia Index ETF 0.2 57 -12 9.7 +1.7
GDX VanEck Gold Miners ETF 0.2 51 -6 3.3 -4.7
JXI iShares Global Utilities ETF 0.2 43 2 5.2 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 5.9 -2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 3.7 -4.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -20 6.4 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -7 3.3 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 6.8 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 5.4 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 4.6 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 1.1 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -2 3.0 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 36 4.0 -4.0
IXC iShares Global Energy ETF 0.2 44 1 7.4 -0.6
INTF iShares International Equity Factor ETF 0.2 15 30 6.3 -1.7
EFA iShares MSCI EAFE ETF 0.2 35 10 5.5 -2.5
USEW Cambria US EW ETF 0.2 30 15 4.0 -4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 10 5.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.7 -4.3
IWF iShares Russell 1000 Growth ETF 0.2 19 26 14.7 +6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 5.6 -2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.8 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.5 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 3.1 -4.9
FFND Future Fund Active ETF 0.2 100 -55 4.2 -3.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 11 5.7 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 32 1.7 -6.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 4.4 -3.6
CGV Conductor Global Equity Value ETF 0.2 130 -85 7.7 -0.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -40 3.6 -4.4
SIL Global X Silver Miners ETF 0.2 65 -20 2.0 -6.0
IYM iShares U.S. Basic Materials ETF 0.2 40 5 4.5 -3.5
CTEC Global X CleanTech ETF 0.2 50 -5 -0.0 -8.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -16 6.8 -1.2
SLX VanEck Steel ETF 0.2 56 -11 10.0 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 25 5.8 -2.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 5.9 -2.1
AVIV Avantis International Large Cap Value ETF 0.2 25 20 6.7 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 4.6 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -13 9.3 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -14 5.8 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 31 4.0 -4.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -44 0.7 -7.3
FRNW Fidelity Clean Energy ETF 0.2 39 6 2.0 -6.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -25 14.9 +6.9
AUAU Global X Gold Miners ETF 0.1 35 10 2.9 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 22 5.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 4.8 -3.2
TINT ProShares Smart Materials ETF 0.1 58 -13 5.5 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 5.8 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.1 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 41 16.4 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.1 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -7 4.9 -3.1
PTL Inspire 500 ETF 0.1 9 36 4.3 -3.7
SFY SoFi Select 500 ETF 0.1 0 45 3.7 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -4 4.5 -3.5
PIO Invesco Global Water ETF 0.1 75 -30 4.3 -3.7
TMAT Main Thematic Innovation ETF 0.1 164 -119 -1.9 -9.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 8 5.1 -2.9
ACEP ARS Core Equity ETF 0.1 45 0 4.0 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 0.9 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -11 6.6 -1.4
STRN SMART Trend 25 ETF 0.1 59 -14 2.4 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 20 5.8 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -5 3.6 -4.4
ABFL Abacus FCF Leaders ETF 0.1 59 -14 3.8 -4.2
EQIN Columbia US Equity Income ETF 0.1 35 10 5.9 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 6.6 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 4.5 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 36 5.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -10 4.8 -3.2
SGRT SMART Earnings Growth 30 ETF 0.1 59 -14 2.5 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 8 5.3 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 4.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 33 3.2 -4.8
BFOR ALPS Barron's 400 ETF 0.1 65 -20 20.5 +12.5
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -5 3.9 -4.1
GQI Natixis Gateway Quality Income ETF 0.1 34 11 4.5 -3.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.7 -4.3
CNXT VanEck ChiNext ETF 0.1 65 -20 3.0 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 35 4.1 -3.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -30 0.8 -7.2
IWL iShares Russell Top 200 ETF 0.1 15 30 3.8 -4.2
IWV iShares Russell 3000 ETF 0.1 20 25 3.9 -4.1
VONE Vanguard Russell 1000 ETF 0.1 7 38 4.1 -3.9
IWB iShares Russell 1000 ETF 0.1 15 30 4.0 -4.0
VTHR Vanguard Russell 3000 ETF 0.1 7 38 4.0 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 6.3 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 10 3.6 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 3.9 -4.1
MOO VanEck Agribusiness ETF 0.1 53 -8 8.9 +0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 37 4.5 -3.5
STXV Strive 1000 Value ETF 0.1 18 27 6.6 -1.4
SMMD iShares Russell 2500 ETF 0.1 15 30 5.2 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 30 4.9 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -13 7.5 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.6 -1.4
AGNG Global X Aging Population ETF 0.1 50 -5 4.2 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -35 9.2 +1.2
IPOS Renaissance International IPO ETF 0.1 80 -35 0.0 -8.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -14 6.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -5 6.1 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 30 4.7 -3.3
DIVS SmartETFs Dividend Builder ETF 0.1 65 -20 4.2 -3.8
DTH WisdomTree International High Dividend Fund 0.1 58 -13 7.0 -1.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.2 -1.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -4 6.7 -1.3
NATO Themes Transatlantic Defense ETF 0.1 35 10 1.7 -6.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -35 12.4 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 10 4.1 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 5.1 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 23 4.0 -4.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -5 6.6 -1.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -16 7.7 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -34 3.7 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 3.4 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -2 4.9 -3.1
TAN Invesco Solar ETF 0.1 67 -22 4.7 -3.3
DUHP Dimensional US High Profitability ETF 0.1 21 24 5.2 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 5 3.8 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.1 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -5 -2.3 -10.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -20 5.7 -2.3
ARGT Global X MSCI Argentina ETF 0.1 59 -14 3.3 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 36 4.3 -3.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 5.1 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.0 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 5 4.5 -3.5
TBLU Tortoise Global Water ESG ETF 0.1 40 5 4.4 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -14 9.9 +1.9
AQWA Global X Clean Water ETF 0.1 50 -5 4.8 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 6.2 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -61 9.6 +1.6
IWR iShares Russell Midcap ETF 0.1 19 26 5.1 -2.9
ILCV iShares Morningstar Value ETF 0.1 4 41 5.1 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 4.9 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 36 4.2 -3.8
JETS U.S. Global Jets ETF 0.1 60 -15 2.1 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.8 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 26 5.3 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 25 8.3 +0.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -2 4.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 34 4.0 -4.0
IWX iShares Russell Top 200 Value ETF 0.0 20 25 4.7 -3.3
STXG Strive 1000 Growth ETF 0.0 18 27 3.2 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -4 3.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -5 3.5 -4.5
TOK iShares MSCI Kokusai ETF 0.0 26 19 4.2 -3.8
URTH iShares MSCI World ETF 0.0 24 21 4.2 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.0 -5.0
AVDE Avantis International Equity ETF 0.0 23 22 6.0 -2.0
RSSL Global X Russell 2000 ETF 0.0 8 37 2.5 -5.5
PBE Invesco Biotechnology & Genome ETF 0.0 58 -13 1.7 -6.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -5 -1.1 -9.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 3 10.6 +2.7
FINX Global X FinTech ETF 0.0 68 -23 2.8 -5.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -15 3.7 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 26 0.3 -7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 6 -1.2 -9.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 10 5.6 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -30 5.6 -2.4
IXJ iShares Global Healthcare ETF 0.0 42 3 6.2 -1.8
BLDG Cambria Global Real Estate ETF 0.0 60 -15 10.6 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 35 4.6 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 5.5 -2.5
IBB iShares Biotechnology ETF 0.0 45 0 -0.5 -8.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -30 5.3 -2.7
IWM iShares Russell 2000 ETF 0.0 19 26 2.5 -5.5
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -40 1.2 -6.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -34 -3.6 -11.6
REET iShares Global REIT ETF 0.0 14 31 6.7 -1.3
VTWO Vanguard Russell 2000 ETF 0.0 7 38 2.6 -5.4
DFGR Dimensional Global Real Estate ETF 0.0 22 23 6.8 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -2 7.1 -0.9
IWN iShares Russell 2000 Value ETF 0.0 24 21 4.4 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -65 3.1 -4.9
AVRE Avantis Real Estate ETF 0.0 17 28 6.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 22 5.7 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 32 8.6 +0.6
CANC Tema Oncology ETF 0.0 75 -30 -2.2 -10.2
MEDI Harbor Health Care ETF 0.0 80 -35 -1.4 -9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 25 3.7 -4.3
GVLU Gotham 1000 Value ETF 0.0 50 -5 7.8 -0.2
RAUS RACWI US ETF 0.0 15 30 4.0 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 43 4.1 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -15 7.0 -1.0
BMED Future Health ETF 0.0 85 -40 1.1 -6.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -25 4.6 -3.4
DIVB iShares Core Dividend ETF 0.0 5 40 6.4 -1.6
LITP Sprott Lithium Miners ETF 0.0 65 -20 1.3 -6.7
GOEX Global X Gold Explorers ETF 0.0 65 -20 2.5 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -14 2.2 -5.8
STXK Strive Small-Cap ETF 0.0 18 27 4.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 10 6.4 -1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 3.4 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 6 3.3 -4.7
BOTT Themes Robotics & Automation ETF 0.0 35 10 -4.6 -12.6
BOAT SonicShares Global Shipping ETF 0.0 69 -24 20.0 +12.0
INEQ Columbia International Equity Income ETF 0.0 45 0 7.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 38 4.0 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 2.9 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 16 5.4 -2.6
SGDM Sprott Gold Miners ETF 0.0 50 -5 3.3 -4.7
FDEV Fidelity International Multifactor ETF 0.0 18 27 7.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 45 12.2 +4.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -30 0.0 -8.0
DWM WisdomTree International Equity Fund 0.0 48 -3 5.4 -2.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 20 5.0 -3.0
VOTE TCW Transform 500 ETF 0.0 5 40 4.0 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 10 5.4 -2.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 42 4.0 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.0 -4.0
AVUS Avantis U.S. Equity ETF 0.0 15 30 4.6 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 3 3.4 -4.6
STXM Strive Mid-Cap ETF 0.0 18 27 5.9 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 15 3.7 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 11 5.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 7 4.9 -3.1
DIV Global X SuperDividend US ETF 0.0 45 0 9.4 +1.5
RECS Columbia Research Enhanced Core ETF 0.0 15 30 5.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 20 4.7 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 4.5 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 25 7.0 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -25 4.0 -4.0
IYK iShares U.S. Consumer Staples ETF 0.0 40 5 5.8 -2.2
GXLC Global X U.S. 500 ETF 0.0 2 43 4.0 -4.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 4.2 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 30 7.4 -0.6
REVS Columbia Research Enhanced Value ETF 0.0 19 26 6.3 -1.7
FXO First Trust Financials AlphaDEX Fund 0.0 62 -17 7.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 16 4.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 3.9 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -18 8.1 +0.1
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.5 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 5.9 -2.1
EBI Longview Advantage ETF 0.0 35 10 5.7 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 0.6 -7.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 4.4 -3.6
DFIV Dimensional International Value ETF 0.0 27 18 7.5 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 4.5 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.7 -2.3
DXUV Dimensional US Vector Equity ETF 0.0 28 17 5.0 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 5.9 -2.1
ZIG Acquirers Fund 0.0 84 -39 20.3 +12.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 16 5.6 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -24 6.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 3.6 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 6 1.1 -6.9

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 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.