Goldman Sachs ActiveBeta Europe Equity ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Goldman Sachs ActiveBeta Europe Equity ETF tracks an index of developed Europe large- and midcap equities, with equal weights to each of 4 factor buckets and stocks within each bucket weighted by a factor score.

FUND BASICS
Category International Equities
Fund Sponsor Goldman Sachs
Website assetmanagement.gs.com
Inception date Mar 02, 2016
Assets (mns) $124
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 347
Wgt avg mkt cap (mns) $92,433
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.7 %
HSBC HOLDINGS PLC 1.9 %
NOVARTIS AG 1.8 %
ROCHE HOLDING AG ORDINARY SHARES N 1.8 %
ASTRAZENECA PLC 1.6 %
BANCO SANTANDER SA 1.4 %
SIEMENS AG-REG 1.2 %
SHELL PLC 1.2 %
NESTLE SA-REG 1.2 %
ALLIANZ SE-REG 1.1 %
Total 17.9 %

TOP COUNTRY EXPOSURE
BRITAIN 18.5 %
GERMANY 13.1 %
FRANCE 13.0 %
SWITZERLAND 12.2 %
NETHERLANDS 9.6 %
SPAIN 6.2 %
ITALY 5.4 %
SWEDEN 4.3 %
DENMARK 2.7 %
FINLAND 2.2 %

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.
10.5% 23.2% 8.9% 9.7% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 53%
MSCI EAFE 0.94 92%
MSCI Emg. Mkts. 0.45 50%

Technical Indicators
Recent close $50.13
30d moving avg. $48.52
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $14,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the Goldman Sachs ActiveBeta Europe Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSEU Expense: 25 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSEU
Ticker Fund
Name		 Overlap1
vs GSEU
(%)		 Expense
ratio
(bp)		 Savings
vs GSEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSEU
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 65.0 46 -21 5.2 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 62.6 9 16 6.0 -0.1
IEV iShares Europe ETF 60.6 67 -42 5.7 -0.5
IEUR iShares Core MSCI Europe ETF 60.1 11 14 6.2 +0.1
VGK Vanguard FTSE Europe ETF 59.0 6 19 6.3 +0.2
SPEU SPDR Portfolio Europe ETF 58.6 7 18 6.3 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.4 25 0 5.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.1 36 -11 5.1 -1.1
EFA iShares MSCI EAFE ETF 49.3 35 -10 5.5 -0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 49.1 35 -10 5.5 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 48.3 20 5 5.4 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 47.7 20 5 5.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 45.7 20 5 5.5 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 45.0 20 5 5.6 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.2 30 -5 5.9 -0.2
BKIE BNY Mellon International Equity ETF 44.0 4 21 17.4 +11.3
IEFA iShares Core MSCI EAFE ETF 43.8 7 18 5.9 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 43.1 9 16 6.4 +0.2
EZU iShares MSCI Eurozone ETF 43.1 52 -27 5.4 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 43.0 53 -28 5.2 -0.9
JHMD John Hancock Multifactor Developed International ETF 43.0 39 -14 6.0 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 42.8 45 -20 5.3 -0.9
STXI Strive International Developed Markets ETF 41.0 29 -4 6.3 +0.2
DOL WisdomTree International LargeCap Dividend Fund 40.8 48 -23 5.4 -0.7
DWM WisdomTree International Equity Fund 40.8 48 -23 5.4 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.7 40 -15 5.5 -0.6
FENI Fidelity Enhanced International ETF 40.3 28 -3 5.6 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 40.3 24 1 5.6 -0.6
DWMF WisdomTree International Multifactor Fund 39.2 38 -13 6.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 39.1 4 21 5.8 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.7 14 11 5.1 -1.0
EFV iShares MSCI EAFE Value ETF 37.6 34 -9 7.2 +1.1
IQSI IQ Candriam International Equity ETF 37.3 15 10 5.4 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.3 35 -10 5.4 -0.7
CIL VictoryShares International Volatility Wtd ETF 35.9 45 -20 5.9 -0.2
INTF iShares International Equity Factor ETF 35.8 15 10 6.3 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 35.8 3 22 5.7 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.8 12 13 5.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.5 45 -20 6.6 +0.5
DFAI Dimensional International Core Equity Market ETF 35.4 18 7 5.9 -0.3
IVLU iShares MSCI Intl Value Factor ETF 35.3 30 -5 7.8 +1.7
SCHF Schwab International Equity ETF 35.1 6 19 5.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 34.9 3 22 5.8 -0.3
JIVE JPMorgan International Value ETF 34.1 55 -30 7.9 +1.8
IVSI Applied Finance IVS International Large ETF 33.9 65 -40 5.7 -0.4
EFG iShares MSCI EAFE Growth ETF 33.2 36 -11 3.7 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 32.8 30 -5 5.3 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 32.3 30 -5 4.6 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 32.2 34 -9 5.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 31.9 17 8 7.7 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 31.5 25 0 7.2 +1.1
CWI SPDR MSCI ACWI ex-US ETF 31.5 30 -5 6.3 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.2 20 5 5.5 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 31.1 12 13 4.8 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 31.1 34 -9 6.2 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 31.0 24 1 5.5 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.8 41 -16 5.8 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.8 58 -33 6.2 +0.1
QINT American Century Quality Diversified International ETF 30.5 39 -14 6.4 +0.3
FRGN Horizon International Equity ETF 30.2 75 -50 7.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.1 39 -14 6.8 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.8 18 7 6.2 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.1 39 -14 6.1 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 28.8 31 -6 5.2 -0.9
TPIF Timothy Plan International ETF 28.7 62 -37 5.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 28.5 23 2 6.1 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 28.3 4 21 6.5 +0.4
FIVA Fidelity International Value Factor ETF 28.1 18 7 7.0 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 27.7 37 -12 6.9 +0.8
AVDE Avantis International Equity ETF 27.3 23 2 6.0 -0.1
IXUS iShares Core MSCI Total International Stock ETF 27.1 7 18 6.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 26.8 42 -17 5.5 -0.6
FEZ SPDR EURO STOXX 50 ETF 26.7 29 -4 5.5 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.7 58 -33 5.1 -1.0
AVSD Avantis Responsible International Equity ETF 26.5 23 2 5.7 -0.4
VXUS Vanguard Total International Stock ETF 26.2 5 20 6.5 +0.4
DFIV Dimensional International Value ETF 25.9 27 -2 7.5 +1.4
DTH WisdomTree International High Dividend Fund 25.3 58 -33 7.0 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 25.3 58 -33 9.1 +3.0
DIHP Dimensional International High Profitability ETF 25.2 29 -4 5.6 -0.5
FEP First Trust Europe AlphaDEX Fund 24.6 80 -55 6.7 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.6 24 1 6.8 +0.7
FDEV Fidelity International Multifactor ETF 24.5 18 7 7.0 +0.9
CGIE Capital Group International Equity ETF 24.4 54 -29 4.4 -1.7
VSGX Vanguard ESG International Stock ETF 24.3 10 15 6.4 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -58 7.3 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.8 22 3 5.6 -0.5
DXIV Dimensional International Vector Equity ETF 22.9 34 -9 6.5 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 22.9 40 -15 7.3 +1.2
AVIV Avantis International Large Cap Value ETF 21.7 25 0 6.7 +0.6
IDMO Invesco S&P International Developed Momentum ETF 21.6 25 0 5.0 -1.1
EUFN iShares MSCI Europe Financials ETF 21.4 51 -26 6.3 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 21.2 80 -55 6.5 +0.4
UIVM VictoryShares International Value Momentum ETF 21.1 35 -10 7.7 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 21.1 58 -33 5.8 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -7 5.2 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 20.9 29 -4 4.9 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 -4 6.9 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.1 80 -55 5.2 -0.9
DEW WisdomTree Global High Dividend Fund 19.9 58 -33 6.9 +0.8
PIEL Pacer International Export Leaders ETF 19.4 60 -35 4.0 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.2 48 -23 4.7 -1.4
UMMA Wahed Dow Jones Islamic World ETF 19.2 65 -40 3.5 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.9 9 16 7.5 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.5 30 -5 6.3 +0.2
FLGB Franklin FTSE United Kingdom ETF 18.5 9 16 6.5 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 -22 7.0 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 18.0 25 0 6.2 +0.0
FIDI Fidelity International High Dividend ETF 17.6 18 7 6.9 +0.8
IGRO iShares International Dividend Growth ETF 17.5 15 10 6.5 +0.4
DTAN Sparkline International Intangible Value ETF 17.2 55 -30 6.9 +0.8
JHID John Hancock International High Dividend ETF 17.1 46 -21 7.6 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.9 65 -40 4.1 -2.1
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 -22 7.3 +1.2
EWU iShares MSCI United Kingdom ETF 16.3 50 -25 7.0 +0.9
IXG iShares Global Financials ETF 16.3 42 -17 5.7 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 16.0 58 -33 5.9 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 -30 5.6 -0.5
DGT State Street SPDR Global Dow ETF 15.8 50 -25 5.5 -0.6
DIM WisdomTree International MidCap Dividend Fund 15.5 58 -33 6.2 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.5 42 -17 4.0 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 -17 3.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 -5 5.0 -1.1
RCGE RockCreek Global Equality ETF 15.1 95 -70 5.7 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 15.0 65 -40 4.0 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.0 9 16 4.3 -1.9
WWJD Inspire International ETF 14.9 80 -55 6.1 0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -25 5.5 -0.6
TOK iShares MSCI Kokusai ETF 14.0 26 -1 4.2 -2.0
TTAI FCF International Quality ETF 14.0 59 -34 6.9 +0.8
GEW Cambria Global EW ETF 13.7 29 -4 5.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 15 4.8 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 13.5 80 -55 6.9 +0.8
CGDG Capital Group Dividend Growers ETF 13.2 47 -22 5.0 -1.1
URTH iShares MSCI World ETF 13.2 24 1 4.2 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 0 5.4 -0.7
OSEA Harbor International Compounders ETF 13.0 55 -30 4.2 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -35 9.1 +3.0
EWQ iShares MSCI France ETF 12.8 53 -28 6.3 +0.2
EWG iShares MSCI Germany ETF 12.6 50 -25 5.8 -0.4
FICS First Trust International Developed Capital Strength ETF 12.6 70 -45 6.4 +0.3
CGGO Capital Group Global Growth Equity ETF 12.5 47 -22 3.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 12.5 18 7 3.9 -2.2
FLGR Franklin FTSE Germany ETF 12.4 9 16 6.4 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.3 65 -40 7.8 +1.7
IDV iShares International Select Dividend ETF 12.2 51 -26 9.0 +2.8
JIG JPMorgan International Growth ETF 12.1 55 -30 3.6 -2.5
IOO iShares Global 100 ETF 12.0 41 -16 3.7 -2.4
DAX Global X DAX Germany ETF 11.8 21 4 6.0 -0.2
BLES Inspire Global Hope ETF 11.7 61 -36 5.5 -0.6
ACWI iShares MSCI ACWI ETF 11.6 32 -7 4.5 -1.6
CGXU Capital Group International Focus Equity ETF 11.4 54 -29 3.7 -2.4
FLSW Franklin FTSE Switzerland ETF 11.4 9 16 5.6 -0.5
GLOF iShares Global Equity Factor ETF 11.1 20 5 5.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 16 4.7 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -40 7.1 +1.0
EXI iShares Global Industrials ETF 10.4 42 -17 3.4 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 5 4.6 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.3 80 -55 3.7 -2.5
INEQ Columbia International Equity Income ETF 10.3 45 -20 7.5 +1.4
VT Vanguard Total World Stock ETF 10.2 6 19 4.9 -1.2
AQLT iShares MSCI Global Quality Factor ETF 10.2 18 7 0.0 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 10.2 59 -34 9.9 +3.8
CZAR Themes Natural Monopoly ETF 10.1 35 -10 5.2 -0.9
VIDI Vident International Equity Strategy ETF 10.0 61 -36 8.2 +2.1
EWL iShares MSCI Switzerland ETF 9.9 50 -25 5.4 -0.7
VIGI Vanguard International Dividend Appreciation ETF 9.8 10 15 5.8 -0.3
BKCI BNY Mellon Concentrated International ETF 9.7 80 -55 4.7 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 -25 9.0 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -31 9.3 +3.2
EWN iShares MSCI Netherlands ETF 9.0 50 -25 4.4 -1.8
XT iShares Exponential Technologies ETF 9.0 46 -21 3.9 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -55 6.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 13 4.3 -1.8
IXJ iShares Global Healthcare ETF 8.6 42 -17 6.2 +0.1
WLDR Affinity World Leaders Equity ETF 8.5 67 -42 5.5 -0.6
SCHY Schwab International Dividend Equity ETF 8.4 14 11 8.1 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -30 6.3 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 8.2 57 -32 6.9 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 -33 9.3 +3.2
FGM First Trust Germany AlphaDEX Fund 7.8 80 -55 4.9 -1.2
JGLO JPMorgan Global Select Equity ETF 7.8 33 -8 4.1 -2.0
DWX SPDR S&P International Dividend ETF 7.7 45 -20 6.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -50 4.5 -1.6
DFIS Dimensional International Small Cap ETF 7.2 39 -14 6.0 -0.1
ICPY Tweedy, Browne International Insider Value ETF 7.2 80 -55 20.1 +14.0
IPKW Invesco International BuyBack Achievers ETF 7.1 55 -30 7.7 +1.6
OCEN IQ Clean Oceans ETF 6.6 45 -20 4.6 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -35 7.5 +1.4
CLNR IQ Cleaner Transport ETF 6.5 45 -20 4.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 6.5 80 -55 14.0 +7.8
KXI iShares Global Consumer Staples ETF 6.2 41 -16 5.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -64 4.2 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -55 5.1 -1.0
EWP iShares MSCI Spain ETF 6.2 50 -25 5.5 -0.6
WDIV SPDR S&P Global Dividend ETF 6.1 40 -15 8.8 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -33 3.5 -2.7
HART IQ Healthy Hearts ETF 5.7 45 -20 5.9 -0.2
FEOE First Eagle Overseas Equity ETF 5.6 79 -54 5.9 -0.2
RGEF Rockefeller Global Equity ETF 5.5 55 -30 3.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -27 3.6 -2.5
OAIM OneAscent International Equity ETF 5.4 95 -70 4.5 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -45 4.0 -2.1
EWI iShares MSCI Italy ETF 5.2 50 -25 10.4 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -22 5.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -21 7.9 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 -35 3.2 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 5 5.6 -0.5
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 2 7.1 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 -14 6.6 +0.5
TINY ProShares Nanotechnology ETF 4.7 58 -33 1.3 -4.8
GVAL Cambria Global Value ETF 4.6 68 -43 8.3 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -24 4.5 -1.7
EWD iShares MSCI Sweden ETF 4.6 54 -29 4.9 -1.2
FEGE First Eagle Global Equity ETF 4.5 79 -54 5.8 -0.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 -60 6.1 +0.0
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -15 8.4 +2.3
IXN iShares Global Tech ETF 4.4 41 -16 2.6 -3.5
HRTS Tema Heart & Health ETF 4.2 75 -50 2.8 -3.3
JXI iShares Global Utilities ETF 4.2 43 -18 5.2 -0.9
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -40 3.4 -2.7
RXI iShares Global Consumer Discretionary ETF 4.2 41 -16 8.0 +1.9
AGNG Global X Aging Population ETF 4.1 50 -25 4.2 -2.0
POW VistaShares Electrification Supercycle ETF 4.1 75 -50 2.2 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -24 5.9 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -54 3.7 -2.4
BINV Brandes International ETF 3.9 70 -45 8.1 +2.0
DISV Dimensional International Small Cap Value ETF 3.9 42 -17 7.9 +1.8
DIVS SmartETFs Dividend Builder ETF 3.8 65 -40 4.2 -1.9
IXC iShares Global Energy ETF 3.7 44 -19 7.4 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -14 8.3 +2.2
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -10 4.0 -2.1
NXTG First Trust Indxx NextG ETF 3.7 70 -45 3.5 -2.6
HAP VanEck Natural Resources ETF 3.6 50 -25 6.7 +0.6
WDNA WisdomTree BioRevolution Fund 3.6 45 -20 -2.0 -8.1
FAN First Trust Global Wind Energy ETF 3.6 60 -35 3.0 -3.2
MXI iShares Global Materials ETF 3.5 41 -16 6.0 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -70 2.3 -3.8
BMED Future Health ETF 3.5 85 -60 1.1 -5.0
CANC Tema Oncology ETF 3.4 75 -50 -2.2 -8.3
IQRA IQ CBRE Real Assets ETF 3.3 65 -40 5.7 -0.4
KNO AXS Knowledge Leaders ETF 3.3 78 -53 3.8 -2.3
MOTI VanEck Morningstar International Moat ETF 3.2 58 -33 9.6 +3.5
GINX SGI Enhanced Global Income ETF 3.2 98 -73 6.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -40 4.6 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -74 1.1 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -24 4.5 -1.6
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -24 7.5 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -40 3.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -43 5.4 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -27 7.5 +1.4
EDEN iShares MSCI Denmark ETF 2.7 53 -28 6.3 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -34 2.6 -3.5
IGF iShares Global Infrastructure ETF 2.6 41 -16 4.3 -1.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 -15 4.3 -1.9
FPAG FPA Global Equity ETF 2.6 49 -24 5.4 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -34 3.4 -2.7
IXP iShares Global Comm Services ETF 2.5 42 -17 5.8 -0.4
PCGG Polen Capital Global Growth ETF 2.5 85 -60 3.8 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -30 5.8 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -24 7.6 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -21 5.2 -1.0
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -10 7.5 +1.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -15 2.9 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -22 -0.3 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 1.3 -4.8
TCAI Tortoise AI Infrastructure ETF 2.1 65 -40 1.3 -4.8
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -35 1.8 -4.3
PRNT 3D Printing ETF 1.9 66 -41 1.1 -5.0
HELX Franklin Genomic Advancements ETF 1.9 50 -25 -1.3 -7.4
FPXI First Trust International Equity Opportunities ETF 1.9 70 -45 3.9 -2.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 3.4 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -43 2.7 -3.4
APIE ActivePassive International Equity ETF 1.9 45 -20 6.2 +0.1
SMOG VanEck Low Carbon Energy ETF 1.9 61 -36 1.3 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -45 6.8 +0.7
EFNL iShares MSCI Finland ETF 1.9 56 -31 5.8 -0.4
CLOD Themes Cloud Computing ETF 1.8 35 -10 2.9 -3.2
FBOT Fidelity Disruptive Automation ETF 1.8 50 -25 2.8 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -50 0.9 -5.2
NETZ TCW Transform Systems ETF 1.8 75 -50 1.4 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -45 2.4 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 10 5.5 -0.7
SHPP Pacer Industrials and Logistics ETF 1.7 60 -35 6.4 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -34 5.4 -0.7
SWP SWP Growth & Income ETF 1.6 99 -74 4.2 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -34 5.8 -0.3
MEDX Horizon Kinetics Medical ETF 1.6 85 -60 1.5 -4.6
PINK Simplify Health Care ETF 1.6 50 -25 0.8 -5.3
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -25 -2.3 -8.4
PIO Invesco Global Water ETF 1.5 75 -50 4.3 -1.9
NATO Themes Transatlantic Defense ETF 1.5 35 -10 1.7 -4.4
PBD Invesco Global Clean Energy ETF 1.5 75 -50 0.3 -5.8
EWK iShares MSCI Belgium ETF 1.4 50 -25 3.8 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -43 3.3 -2.8
NORW Global X MSCI Norway ETF 1.4 50 -25 8.2 +2.0
ENOR iShares MSCI Norway ETF 1.4 53 -28 8.0 +1.9
FINE Themes European Luxury ETF 1.4 35 -10 3.7 -2.4
IBAT iShares Energy Storage & Materials ETF 1.4 47 -22 1.7 -4.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -34 5.4 -0.7
IQM Franklin Intelligent Machines ETF 1.3 50 -25 1.2 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 8.1 +1.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -50 4.1 -2.0
QTUM Defiance Quantum ETF 1.3 40 -15 3.6 -2.5
DINT Davis Select International ETF 1.3 55 -30 5.8 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -10 5.6 -0.5
IBUY Amplify Online Retail ETF 1.3 65 -40 2.1 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -35 5.1 -1.0
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -50 1.3 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -45 4.6 -1.5
BWEB Bitwise Web3 ETF 1.2 85 -60 -0.1 -6.2
TBLU Tortoise Global Water ESG ETF 1.2 40 -15 4.4 -1.7
PAWZ ProShares Pet Care ETF 1.2 50 -25 4.0 -2.1
FRNW Fidelity Clean Energy ETF 1.2 39 -14 2.0 -4.2
SNSR Global X Internet of Things ETF 1.2 68 -43 3.3 -2.8
MOO VanEck Agribusiness ETF 1.1 53 -28 8.9 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -23 2.4 -3.8
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -40 23.9 +17.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -13 3.7 -2.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -35 5.1 -1.0
GPT Intelligent Alpha Atlas ETF 1.0 69 -44 6.1 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -45 0.9 -5.2
DWLD Davis Select Worldwide ETF 1.0 63 -38 6.5 +0.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 -25 1.6 -4.6
ARTY iShares Future AI & Tech ETF 1.0 47 -22 2.4 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -40 5.9 -0.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 4.4 -1.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 4.5 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 4.0 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -60 1.4 -4.7
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -29 9.3 +3.2
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -50 1.5 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 7.5 +1.3
VOLT Tema Electrification ETF 0.8 75 -50 2.4 -3.7
FLV American Century Focused Large Cap Value ETF 0.8 42 -17 5.6 -0.5
DIVY Sound Equity Dividend Income ETF 0.8 45 -20 7.5 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -34 11.7 +5.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -70 5.8 -0.3
FFND Future Fund Active ETF 0.8 100 -75 4.2 -2.0
CGUS Capital Group Core Equity ETF 0.7 33 -8 3.4 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 3.7 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 7.0 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -35 4.4 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 4.1 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -56 2.9 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -8 6.7 +0.6
SDIV Global X Superdividend ETF 0.7 58 -33 13.6 +7.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 3.2 -2.9
TOLL Tema Durable Quality ETF 0.6 75 -50 3.8 -2.4
CGGR Capital Group Growth ETF 0.6 39 -14 2.6 -3.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 6.6 +0.5
FDVV Fidelity High Dividend ETF 0.6 15 10 6.4 +0.3
COPX Global X Copper Miners ETF 0.6 65 -40 4.2 -2.0
COPA Themes Copper Miners ETF 0.6 35 -10 3.0 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.3 -8.4
EWO iShares MSCI Austria ETF 0.6 50 -25 6.9 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -50 1.8 -4.3
CGV Conductor Global Equity Value ETF 0.6 130 -105 7.7 +1.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 6.4 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -35 0.2 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -43 2.1 -4.0
AKRE Akre Focus ETF 0.6 106 -81 4.1 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -85 5.4 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -50 1.0 -5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -35 0.1 -6.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 6.5 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -14 7.6 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 15 8.4 +2.3
GDX VanEck Gold Miners ETF 0.5 51 -26 3.3 -2.8
AUAU Global X Gold Miners ETF 0.5 35 -10 2.9 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 4.9 -1.3
EIRL iShares MSCI Ireland ETF 0.5 50 -25 6.9 +0.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -52 2.7 -3.5
SHLD Global X Defense Tech ETF 0.5 50 -25 2.9 -3.2
DRNZ REX Drone ETF 0.5 65 -40 -1.8 -7.9
IFGL iShares International Developed Real Estate ETF 0.5 48 -23 7.2 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -25 6.1 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 13 8.4 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -5 6.7 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -34 6.9 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -44 0.6 -5.6
TRFM AAM Transformers ETF 0.4 49 -24 0.9 -5.2
CGDV Capital Group Dividend Value ETF 0.4 33 -8 3.6 -2.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -22 5.5 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -60 2.8 -3.3
DFNL Davis Select Financial ETF 0.4 63 -38 6.8 +0.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -81 6.3 +0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -40 5.5 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -25 4.7 -1.4
ICLN iShares Global Clean Energy ETF 0.4 41 -16 2.0 -4.1
OND ProShares On-Demand ETF 0.4 58 -33 0.5 -5.6
RVRB Reverb ETF 0.4 30 -5 3.6 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 1.1 -5.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 -1.3 -7.4
PRAY FIS Christian Stock Fund 0.4 69 -44 3.9 -2.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 4.5 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -20 1.9 -4.2
CRAK VanEck Oil Refiners ETF 0.4 61 -36 8.2 +2.1
FFF Founders 100 ETF 0.4 75 -50 2.4 -3.8
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -25 1.6 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -32 2.3 -3.8
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -50 -2.8 -8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -41 7.3 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -20 8.0 +1.9
PID Invesco International Dividend Achievers ETF 0.4 53 -28 4.0 -2.1
BOAT SonicShares Global Shipping ETF 0.4 69 -44 20.0 +13.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -74 2.8 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 4.2 -1.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -0.7 -6.8
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -44 0.8 -5.3
YNOT Horizon Digital Frontier ETF 0.4 75 -50 2.5 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -20 -1.4 -7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 10 8.8 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -43 3.5 -2.6
SPAM Themes Cybersecurity ETF 0.4 35 -10 1.8 -4.3
XDAT Franklin Exponential Data ETF 0.4 50 -25 1.1 -5.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -50 1.9 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 5 4.0 -2.1
MBOX Freedom Day Dividend ETF 0.4 39 -14 6.4 +0.3
TINT ProShares Smart Materials ETF 0.4 58 -33 5.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 2.9 -3.3
IBOT Vaneck Robotics ETF 0.3 47 -22 3.1 -3.0
AFK VanEck Africa Index ETF 0.3 98 -73 11.2 +5.1
AVRE Avantis Real Estate ETF 0.3 17 8 6.6 +0.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.0 -1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 3 6.8 +0.7
REET iShares Global REIT ETF 0.3 14 11 6.7 +0.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -22 6.8 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.4 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -35 2.4 -3.7
JETS U.S. Global Jets ETF 0.3 60 -35 2.1 -4.0
GMET VanEck Green Metals ETF 0.3 63 -38 1.2 -4.9
FMED Fidelity Disruptive Medicine ETF 0.3 50 -25 -1.1 -7.2
HEAL Global X HealthTech ETF 0.3 50 -25 -1.4 -7.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -15 4.8 -1.3
EVX VanEck Environmental Services ETF 0.3 55 -30 3.9 -2.2
AGMI Themes Silver Miners ETF 0.3 35 -10 4.3 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 4.6 -1.5
SIL Global X Silver Miners ETF 0.3 65 -40 2.0 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -11 7.5 +1.4
URAN Themes Uranium & Nuclear ETF 0.3 35 -10 1.1 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 1.5 -4.7
ARKF ARK Fintech Innovation ETF 0.3 75 -50 0.3 -5.9
WSGE Warren Street Global Equity ETF 0.3 80 -55 2.8 -3.3
AIRL Themes Airlines ETF 0.2 35 -10 1.7 -4.5
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.8 -4.4
OPTZ Optimize Strategy Index ETF 0.2 50 -25 3.3 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.8 -0.4
KBWR Invesco KBW Regional Banking ETF 0.2 35 -10 8.4 +2.3
AKAF The Frontier Economic Fund 0.2 20 5 5.2 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 5 7.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 2 5.7 -0.4
GXLC Global X U.S. 500 ETF 0.2 2 23 4.0 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -15 3.6 -2.5
GGRW Gabelli Growth Innovators ETF 0.2 90 -65 2.0 -4.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.7 -2.5
SOCL Global X Social Media ETF 0.2 65 -40 12.3 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -22 3.9 -2.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 1.8 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.7 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.0 -1.1
MILN Global X Millennial Consumer ETF 0.2 50 -25 3.9 -2.2
DFNV Donoghue Forlines Innovation ETF 0.2 69 -44 3.8 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -11 4.0 -2.1
ARKW ARK Next Generation Internet ETF 0.2 87 -62 0.6 -5.5
LOWV AB US Low Volatility Equity ETF 0.2 48 -23 4.2 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -34 3.6 -2.5
ACVF American Conservative Values ETF 0.2 75 -50 3.6 -2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 -40 2.1 -4.0
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -44 2.6 -3.6
AGRW Allspring LT Large Growth ETF 0.2 35 -10 3.3 -2.8
TOGA Tremblant Global ETF 0.2 69 -44 -0.2 -6.3
NBDS Neuberger Berman Disrupters ETF 0.2 55 -30 0.7 -5.4
CBSE Clough Select Equity ETF 0.2 85 -60 0.4 -5.7
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -44 3.6 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.7 -1.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.7 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 3.0 -3.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -20 1.8 -4.3
TTAC FCF US Quality ETF 0.2 59 -34 5.8 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 6 14.7 +8.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -75 2.9 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.5 -2.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -9 4.5 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.1 -6.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 3.9 -2.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -50 1.7 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 0 4.4 -1.8
IWR iShares Russell Midcap ETF 0.2 19 6 5.1 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 3.3 -2.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 3.2 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 3.1 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 3.3 -2.8
QQQ Invesco QQQ Trust Series I 0.2 20 5 3.2 -2.9
QQLV Invesco QQQ Low Volatility ETF 0.2 25 0 4.1 -2.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 4.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 14 4.0 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 12.2 +6.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.0 -2.1
AQWA Global X Clean Water ETF 0.2 50 -25 4.8 -1.3
CTEC Global X CleanTech ETF 0.2 50 -25 -0.0 -6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -24 7.5 +1.4
STXV Strive 1000 Value ETF 0.2 18 7 6.6 +0.5
STXG Strive 1000 Growth ETF 0.2 18 7 3.2 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 8.7 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 3.9 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 12.3 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 0.2 -5.9
USEW Cambria US EW ETF 0.2 30 -5 4.0 -2.1
VEGN US Vegan Climate ETF 0.2 60 -35 3.3 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 2.5 -3.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -45 3.6 -2.5
VONE Vanguard Russell 1000 ETF 0.2 7 18 4.1 -2.0
IWB iShares Russell 1000 ETF 0.2 15 10 4.0 -2.1
IWV iShares Russell 3000 ETF 0.2 20 5 3.9 -2.2
VTHR Vanguard Russell 3000 ETF 0.2 7 18 4.0 -2.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 10.6 +4.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 7.7 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 7.2 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.2 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 3.0 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 0.8 -5.3
STXM Strive Mid-Cap ETF 0.2 18 7 5.9 -0.2
VXF Vanguard Extended Market ETF 0.1 5 20 3.6 -2.5
VO Vanguard Mid-Cap ETF 0.1 4 21 20.3 +14.2
IYJ iShares U.S. Industrials ETF 0.1 40 -15 3.8 -2.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 18 6.5 +0.4
PEX ProShares Global Listed Private Equity ETF 0.1 81 -56 11.1 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 19 6.6 +0.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -70 2.6 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -36 5.7 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 3.2 -2.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 18 3.0 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 5.0 -1.2
IWL iShares Russell Top 200 ETF 0.1 15 10 3.8 -2.3
AOTG AOT Growth and Innovation ETF 0.1 75 -50 1.2 -4.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 20 4.8 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 5.9 -0.2
ALRG Allspring LT Large Core ETF 0.1 28 -3 3.4 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.2 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 3.8 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 4.0 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 3.7 -2.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.8 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 5.9 -0.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -70 3.1 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.0 -2.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.1 -1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 16 4.0 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -5 3.9 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 2.0 -4.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -50 7.1 +1.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -50 4.7 -1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.9 -4.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -54 8.4 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.2 +0.1
EQL Alps Equal Sector Weight ETF 0.1 25 0 5.0 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -11 3.1 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 3.8 -2.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -20 3.8 -2.3
SRET Global X SuperDividend REIT ETF 0.1 59 -34 12.5 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 7 4.5 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 1.7 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 10 7.4 +1.3
ROE Astoria US Quality Kings ETF 0.1 49 -24 5.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 13 6.5 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -83 2.8 -3.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 -15 5.7 -0.4
FFOX FundX Future Fund Opportunities ETF 0.1 100 -75 2.3 -3.8
SMMD iShares Russell 2500 ETF 0.1 15 10 5.2 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 1 6.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 7 6.6 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -60 -0.8 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.5 -1.6
DIV Global X SuperDividend US ETF 0.1 45 -20 9.4 +3.3
COLO Global X MSCI Colombia ETF 0.1 62 -37 14.2 +8.0
ILF iShares Latin America 40 ETF 0.1 48 -23 9.5 +3.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -11 7.7 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.3 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 6.2 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 16.4 +10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 4.9 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -5 7.3 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 5.2 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -4 6.8 +0.6
JAVA JPMorgan Active Value ETF 0.1 44 -19 5.2 -0.9
ASLV Allspring Special Large Value ETF 0.1 35 -10 4.9 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.1 -3.0
FPWR First Trust EIP Power Solutions ETF 0.1 96 -71 4.4 -1.7
GURU Global X Guru Index ETF 0.1 75 -50 2.3 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -54 3.9 -2.2
PKW Invesco Buyback Achievers ETF 0.1 62 -37 6.9 +0.7
RUNN Running Oak Efficient Growth ETF 0.1 58 -33 4.6 -1.5
RW Rainwater Equity ETF 0.1 125 -100 3.0 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 5.5 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -25 4.1 -2.0
VUG Vanguard Growth ETF 0.1 4 21 20.3 +14.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 4.8 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.9 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.2 -1.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -50 0.8 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.1 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 4.2 -2.0
VTV Vanguard Value ETF 0.1 4 21 5.6 -0.5
ILCV iShares Morningstar Value ETF 0.1 4 21 5.1 -1.0
SFY SoFi Select 500 ETF 0.1 0 25 3.7 -2.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -11 5.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -5 3.6 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 4.8 -1.3
VV Vanguard Large-Cap ETF 0.1 4 21 4.0 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 5.6 -0.5
UFO Procure Space ETF 0.1 75 -50 0.0 -6.1
FINX Global X FinTech ETF 0.1 68 -43 2.8 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.0 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 5 4.0 -2.2
ILCG iShares Morningstar Growth ETF 0.0 4 21 3.1 -3.1
VTI Vanguard Total Stock Market ETF 0.0 3 22 4.0 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 22 4.0 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.0 -3.1
AWAY ETFMG Travel Tech ETF 0.0 76 -51 0.9 -5.2
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -44 1.2 -4.9
DAK Dakota Active Equity ETF 0.0 43 -18 3.6 -2.5
RAUS RACWI US ETF 0.0 15 10 4.0 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 19 5.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 12 5.2 -0.9
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -40 6.9 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 5.1 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 3 4.0 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 5.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 5.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.5 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 5.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 3.9 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.4 -0.7
EBI Longview Advantage ETF 0.0 35 -10 5.7 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -50 0.0 -6.1
FMET Fidelity Metaverse ETF 0.0 39 -14 4.2 -1.9
GKAT Scharf Global Opportunity ETF 0.0 57 -32 5.7 -0.4

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 Europe Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
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.