Goldman Sachs ActiveBeta Europe Equity ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.5%


  • 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) $115
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 355
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 3.5 %
NOVARTIS AG 1.9 %
ROCHE HOLDING LTD 1.9 %
HSBC HOLDINGS PLC 1.8 %
ASTRAZENECA PLC 1.7 %
SHELL PLC 1.4 %
BANCO SANTANDER SA 1.3 %
NESTLE SA-REG 1.3 %
SIEMENS AG-REG 1.2 %
ALLIANZ SE-REG 1.1 %
Total 17.1 %

TOP COUNTRY EXPOSURE
BRITAIN 20.3 %
FRANCE 13.9 %
GERMANY 13.8 %
SWITZERLAND 13.7 %
NETHERLANDS 8.7 %
SPAIN 6.7 %
ITALY 5.1 %
SWEDEN 3.8 %
DENMARK 2.5 %
FINLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 18.6% 8.5% 9.4% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 52%
MSCI EAFE 0.97 93%
MSCI Emg. Mkts. 0.58 57%

Technical Indicators
Recent close $47.96
30d moving avg. $48.07
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $14,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 6.3%


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
(%)
FLEE Franklin FTSE Europe ETF 67.2 9 16 6.3 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 64.8 9 16 6.2 -0.1
IEV iShares Europe ETF 60.7 67 -42 5.9 -0.4
IEUR iShares Core MSCI Europe ETF 60.2 11 14 6.4 +0.1
VGK Vanguard FTSE Europe ETF 59.2 6 19 6.6 +0.3
SPEU SPDR Portfolio Europe ETF 58.7 7 18 6.5 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.5 25 0 6.2 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 53.8 36 -11 5.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 50.7 20 5 5.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 50.0 20 5 5.9 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 49.6 9 16 6.6 +0.3
EFA iShares MSCI EAFE ETF 49.4 35 -10 5.8 -0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 49.1 35 -10 5.8 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 48.2 20 5 5.7 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.9 30 -5 6.2 -0.1
BKIE BNY Mellon International Equity ETF 44.8 4 21 6.0 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 44.2 20 5 5.8 -0.5
DOL WisdomTree International LargeCap Dividend Fund 43.9 48 -23 5.7 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 43.7 45 -20 5.6 -0.8
IEFA iShares Core MSCI EAFE ETF 43.5 7 18 6.1 -0.3
EZU iShares MSCI Eurozone ETF 43.1 52 -27 5.6 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 43.1 53 -28 5.5 -0.9
JHMD John Hancock Multifactor Developed International ETF 43.0 39 -14 6.2 -0.1
DWM WisdomTree International Equity Fund 42.6 48 -23 5.7 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.5 40 -15 5.7 -0.6
STXI Strive International Developed Markets ETF 42.5 29 -4 6.2 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 42.0 24 1 5.9 -0.5
FENI Fidelity Enhanced International ETF 41.8 28 -3 5.8 -0.5
IQSI IQ Candriam International Equity ETF 39.0 15 10 5.6 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 39.0 4 21 6.0 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.8 45 -20 6.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.7 20 5 5.7 -0.6
EFV iShares MSCI EAFE Value ETF 37.9 34 -9 7.6 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.0 14 11 5.3 -1.0
INTF iShares International Equity Factor ETF 36.9 15 10 6.5 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.9 35 -10 5.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 36.1 45 -20 5.8 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.6 41 -16 6.0 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.3 12 13 5.3 -1.0
DFAI Dimensional International Core Equity Market ETF 35.2 18 7 6.1 -0.3
SCHF Schwab International Equity ETF 35.0 6 19 6.0 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 35.0 3 22 5.8 -0.5
VEA Vanguard FTSE Developed Markets ETF 34.9 3 22 6.0 -0.4
IVLU iShares MSCI Intl Value Factor ETF 34.7 30 -5 8.1 +1.7
IVSI Applied Finance IVS International Large ETF 33.9 65 -40 6.1 -0.3
JIVE JPMorgan International Value ETF 33.6 55 -30 8.4 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.0 58 -33 6.4 +0.1
VYMI Vanguard International High Dividend Yield ETF 32.5 17 8 8.1 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 32.4 30 -5 5.5 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 32.3 30 -5 4.7 -1.6
EFG iShares MSCI EAFE Growth ETF 31.6 36 -11 3.8 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.5 18 7 6.4 +0.1
CWI SPDR MSCI ACWI ex-US ETF 31.3 30 -5 6.5 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.2 39 -14 7.0 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 31.1 34 -9 6.4 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 30.6 25 0 7.4 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 30.5 24 1 5.7 -0.6
QINT American Century Quality Diversified International ETF 30.5 39 -14 6.6 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 30.0 12 13 4.9 -1.4
FRGN Horizon International Equity ETF 29.5 75 -50 7.8 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 29.2 37 -12 7.2 +0.8
FIVA Fidelity International Value Factor ETF 29.1 18 7 7.3 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 28.4 4 21 6.7 +0.4
AVDE Avantis International Equity ETF 28.2 23 2 6.2 -0.1
AVSD Avantis Responsible International Equity ETF 28.2 23 2 6.0 -0.4
DFIC Dimensional International Core Equity 2 ETF 28.2 23 2 6.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.0 39 -14 6.2 -0.1
DWMF WisdomTree International Multifactor Fund 28.0 38 -13 7.0 +0.6
TPIF Timothy Plan International ETF 28.0 62 -37 5.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 27.9 31 -6 5.6 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 27.4 58 -33 7.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 27.0 7 18 6.6 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 26.9 42 -17 5.8 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.8 58 -33 5.4 -1.0
DFIV Dimensional International Value ETF 26.6 27 -2 7.8 +1.5
FDEV Fidelity International Multifactor ETF 26.5 18 7 7.3 +1.0
FEZ SPDR EURO STOXX 50 ETF 26.5 29 -4 5.8 -0.6
DTH WisdomTree International High Dividend Fund 26.5 58 -33 7.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 26.3 34 -9 5.2 -1.1
VXUS Vanguard Total International Stock ETF 26.3 5 20 6.7 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 26.1 40 -15 7.7 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 25.5 49 -24 6.2 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.3 24 1 6.9 +0.6
DIHP Dimensional International High Profitability ETF 25.2 29 -4 5.8 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 25.0 83 -58 7.8 +1.5
FEP First Trust Europe AlphaDEX Fund 24.8 80 -55 6.8 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.7 22 3 5.8 -0.6
CGIE Capital Group International Equity ETF 24.3 54 -29 4.6 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 24.1 29 -4 5.4 -0.9
VSGX Vanguard ESG International Stock ETF 24.1 10 15 6.6 +0.3
AVIV Avantis International Large Cap Value ETF 23.3 25 0 7.0 +0.6
DXIV Dimensional International Vector Equity ETF 22.7 34 -9 6.6 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.1 9 16 7.8 +1.5
EUFN iShares MSCI Europe Financials ETF 21.7 51 -26 7.1 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 21.3 80 -55 6.4 +0.1
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -22 7.6 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.0 29 -4 7.0 +0.7
UIVM VictoryShares International Value Momentum ETF 20.8 35 -10 8.2 +1.9
IDMO Invesco S&P International Developed Momentum ETF 20.6 25 0 5.3 -1.0
DEW WisdomTree Global High Dividend Fund 20.4 58 -33 7.2 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 20.4 58 -33 5.9 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.3 32 -7 5.4 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.2 80 -55 5.6 -0.7
JHID John Hancock International High Dividend ETF 19.6 46 -21 7.9 +1.6
FLGB Franklin FTSE United Kingdom ETF 19.3 9 16 6.8 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.1 47 -22 7.2 +0.9
IGRO iShares International Dividend Growth ETF 19.0 15 10 6.8 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.8 48 -23 4.7 -1.7
FIDI Fidelity International High Dividend ETF 18.8 18 7 7.3 +0.9
UMMA Wahed Dow Jones Islamic World ETF 18.6 65 -40 3.5 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.5 30 -5 6.4 +0.1
DTAN Sparkline International Intangible Value ETF 18.3 55 -30 7.1 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 17.8 58 -33 6.3 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 17.7 55 -30 5.7 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 17.3 25 0 6.5 +0.1
TTAI FCF International Quality ETF 17.1 59 -34 6.8 +0.5
EWU iShares MSCI United Kingdom ETF 17.1 50 -25 7.2 +0.9
PIEL Pacer International Export Leaders ETF 17.0 60 -35 4.1 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 16.8 42 -17 4.0 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 16.7 65 -40 4.0 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.7 65 -40 4.2 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 16.6 60 -35 9.4 +3.0
RCGE RockCreek Global Equality ETF 16.3 95 -70 6.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 -5 5.2 -1.1
IXG iShares Global Financials ETF 16.3 42 -17 6.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.9 65 -40 7.8 +1.5
DGT State Street SPDR Global Dow ETF 15.9 50 -25 5.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 16 4.4 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 15.3 80 -55 7.3 +1.0
DIM WisdomTree International MidCap Dividend Fund 15.3 58 -33 6.4 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 50 -25 5.7 -0.6
CGDG Capital Group Dividend Growers ETF 15.1 47 -22 5.2 -1.1
WWJD Inspire International ETF 14.9 80 -55 6.4 +0.1
TOK iShares MSCI Kokusai ETF 14.0 26 -1 4.3 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 -17 4.1 -2.3
EWQ iShares MSCI France ETF 13.6 53 -28 6.5 +0.2
CGXU Capital Group International Focus Equity ETF 13.5 54 -29 3.8 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 0 5.5 -0.8
EWG iShares MSCI Germany ETF 13.4 50 -25 5.9 -0.4
FLGR Franklin FTSE Germany ETF 13.4 9 16 6.6 +0.2
GEW Cambria Global EW ETF 13.3 29 -4 5.4 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.2 80 -55 3.6 -2.8
URTH iShares MSCI World ETF 13.2 24 1 4.3 -2.0
FLSW Franklin FTSE Switzerland ETF 13.0 9 16 5.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 12.8 10 15 5.0 -1.4
FICS First Trust International Developed Capital Strength ETF 12.8 70 -45 6.8 +0.5
IDV iShares International Select Dividend ETF 12.7 51 -26 9.1 +2.8
INEQ Columbia International Equity Income ETF 12.7 45 -20 7.9 +1.6
CGGO Capital Group Global Growth Equity ETF 12.6 47 -22 4.1 -2.3
DAX Global X DAX Germany ETF 12.6 21 4 6.2 -0.1
BLES Inspire Global Hope ETF 11.9 61 -36 5.7 -0.6
ACWI iShares MSCI ACWI ETF 11.6 32 -7 4.6 -1.7
IOO iShares Global 100 ETF 11.5 41 -16 3.8 -2.5
WRND IQ Global Equity R&D Leaders ETF 11.4 18 7 4.0 -2.3
JIG JPMorgan International Growth ETF 11.4 55 -30 3.6 -2.7
GLOF iShares Global Equity Factor ETF 10.9 20 5 5.6 -0.8
AQLT iShares MSCI Global Quality Factor ETF 10.8 18 7 0.0 -6.3
EXI iShares Global Industrials ETF 10.7 42 -17 3.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 16 4.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -40 7.3 +0.9
BKCI BNY Mellon Concentrated International ETF 10.5 80 -55 4.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 5 4.7 -1.6
VIGI Vanguard International Dividend Appreciation ETF 10.3 10 15 6.1 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 10.2 59 -34 10.2 +3.8
VT Vanguard Total World Stock ETF 10.2 6 19 5.0 -1.3
VIDI Vident International Equity Strategy ETF 10.1 61 -36 8.1 +1.7
EWL iShares MSCI Switzerland ETF 9.8 50 -25 5.6 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -25 9.2 +2.9
SCHY Schwab International Dividend Equity ETF 9.6 14 11 8.5 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.4 56 -31 9.8 +3.4
WLDR Affinity World Leaders Equity ETF 9.4 67 -42 5.8 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 9.0 57 -32 7.3 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 13 4.4 -1.9
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -30 8.2 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.7 80 -55 6.7 +0.3
DWX SPDR S&P International Dividend ETF 8.5 45 -20 6.8 +0.5
XT iShares Exponential Technologies ETF 8.4 46 -21 3.8 -2.5
IXJ iShares Global Healthcare ETF 8.4 42 -17 6.3 -0.0
ICPY Tweedy, Browne International Insider Value ETF 8.1 80 -55 21.5 +15.2
EWN iShares MSCI Netherlands ETF 8.0 50 -25 4.5 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -50 4.4 -1.9
FGM First Trust Germany AlphaDEX Fund 7.6 80 -55 4.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 7.3 80 -55 14.9 +8.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -33 9.8 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 7.1 60 -35 7.8 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -30 6.7 +0.3
DFIS Dimensional International Small Cap ETF 7.1 39 -14 6.1 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -55 5.2 -1.2
EWP iShares MSCI Spain ETF 6.7 50 -25 6.0 -0.3
CZAR Themes Natural Monopoly ETF 6.6 35 -10 5.4 -0.9
WDIV SPDR S&P Global Dividend ETF 6.5 40 -15 9.1 +2.7
KXI iShares Global Consumer Staples ETF 6.4 41 -16 5.3 -1.0
OCEN IQ Clean Oceans ETF 6.3 45 -20 4.6 -1.8
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -27 3.7 -2.6
JGLO JPMorgan Global Select Equity ETF 6.1 33 -8 4.3 -2.0
DIVS SmartETFs Dividend Builder ETF 6.1 65 -40 4.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -21 7.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -64 4.3 -2.0
CLNR IQ Cleaner Transport ETF 5.9 45 -20 3.9 -2.4
FEOE First Eagle Overseas Equity ETF 5.8 79 -54 6.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -22 5.0 -1.4
HART IQ Healthy Hearts ETF 5.6 45 -20 5.8 -0.5
RGEF Rockefeller Global Equity ETF 5.6 55 -30 3.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -33 3.4 -3.0
BMED Future Health ETF 5.5 85 -60 1.3 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -35 3.4 -2.9
ISCF iShares International SmallCap Equity Factor ETF 5.2 23 2 7.3 +1.0
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -15 8.6 +2.2
EWI iShares MSCI Italy ETF 5.1 50 -25 10.8 +4.4
OAIM OneAscent International Equity ETF 5.1 95 -70 4.7 -1.7
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -40 3.5 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 -14 6.8 +0.5
FEGE First Eagle Global Equity ETF 4.8 79 -54 6.1 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -20 -0.9 -7.3
AGIX KraneShares Artificial Intelligence and Technology ETF 4.7 99 -74 1.0 -5.3
AGQI First Trust Active Global Quality Income ETF 4.7 85 -60 6.5 +0.1
GVAL Cambria Global Value ETF 4.7 68 -43 9.0 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -45 3.8 -2.6
IXN iShares Global Tech ETF 4.6 41 -16 2.6 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 5 5.7 -0.6
BINV Brandes International ETF 4.5 70 -45 8.6 +2.3
JXI iShares Global Utilities ETF 4.5 43 -18 5.2 -1.2
MOTI VanEck Morningstar International Moat ETF 4.5 58 -33 10.2 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -24 4.5 -1.9
HRTS Tema Heart & Health ETF 4.4 75 -50 2.9 -3.4
RXI iShares Global Consumer Discretionary ETF 4.3 41 -16 8.2 +1.9
POW VistaShares Electrification Supercycle ETF 4.2 75 -50 2.0 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -14 8.1 +1.8
IXC iShares Global Energy ETF 4.1 44 -19 7.3 +1.0
DISV Dimensional International Small Cap Value ETF 4.1 42 -17 8.1 +1.8
AGNG Global X Aging Population ETF 4.1 50 -25 4.4 -2.0
EWD iShares MSCI Sweden ETF 4.0 54 -29 5.1 -1.3
WDNA WisdomTree BioRevolution Fund 4.0 45 -20 -2.2 -8.6
HAP VanEck Natural Resources ETF 3.9 50 -25 6.8 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -54 3.6 -2.7
FAN First Trust Global Wind Energy ETF 3.7 60 -35 2.8 -3.6
CANC Tema Oncology ETF 3.6 75 -50 -2.4 -8.8
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -24 7.7 +1.4
IQRA IQ CBRE Real Assets ETF 3.5 65 -40 5.9 -0.5
MXI iShares Global Materials ETF 3.5 41 -16 6.0 -0.4
TINY ProShares Nanotechnology ETF 3.5 58 -33 1.3 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -24 6.1 -0.2
KNO AXS Knowledge Leaders ETF 3.5 78 -53 4.0 -2.3
NXTG First Trust Indxx NextG ETF 3.4 70 -45 3.4 -2.9
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -10 4.2 -2.2
GINX SGI Enhanced Global Income ETF 3.3 98 -73 6.7 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -70 2.3 -4.1
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -40 4.9 -1.4
IXP iShares Global Comm Services ETF 3.1 42 -17 5.7 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -27 8.0 +1.7
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -15 2.9 -3.4
NETZ TCW Transform Systems ETF 2.7 75 -50 1.3 -5.0
GII SPDR S&P Global Infrastructure ETF 2.7 40 -15 4.3 -2.0
IGF iShares Global Infrastructure ETF 2.7 41 -16 4.2 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -40 3.4 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -24 7.9 +1.6
EDEN iShares MSCI Denmark ETF 2.5 53 -28 6.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -20 4.4 -1.9
SHPP Pacer Industrials and Logistics ETF 2.5 60 -35 6.6 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -30 5.7 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -22 -0.3 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -21 5.0 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -43 5.2 -1.2
FPAG FPA Global Equity ETF 2.4 49 -24 5.8 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -34 2.2 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -24 4.2 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -50 6.0 -0.3
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -10 8.3 +2.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -35 5.5 -0.8
PCGG Polen Capital Global Growth ETF 2.2 85 -60 3.9 -2.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -45 3.7 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -36 1.5 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -40 1.4 -5.0
PRNT 3D Printing ETF 1.9 66 -41 1.2 -5.1
HELX Franklin Genomic Advancements ETF 1.9 50 -25 -1.4 -7.7
APIE ActivePassive International Equity ETF 1.9 45 -20 6.4 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -43 2.5 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -34 3.3 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -50 1.0 -5.4
NATO Themes Transatlantic Defense ETF 1.8 35 -10 1.9 -4.5
CLOD Themes Cloud Computing ETF 1.8 35 -10 3.0 -3.3
EFNL iShares MSCI Finland ETF 1.8 56 -31 5.5 -0.9
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -35 1.8 -4.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -25 3.6 -2.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -36 1.2 -5.1
FBOT Fidelity Disruptive Automation ETF 1.7 50 -25 2.9 -3.5
DINT Davis Select International ETF 1.7 55 -30 6.1 -0.3
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -25 -2.6 -8.9
MBOX Freedom Day Dividend ETF 1.7 39 -14 6.7 +0.4
PINK Simplify Health Care ETF 1.7 50 -25 0.9 -5.5
MEDX Horizon Kinetics Medical ETF 1.7 85 -60 1.5 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -40 5.2 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -34 5.5 -0.8
SWP SWP Growth & Income ETF 1.7 99 -74 4.2 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -34 5.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -43 2.7 -3.7
TCAI Tortoise AI Infrastructure ETF 1.6 65 -40 1.2 -5.2
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -33 7.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 5.7 -0.6
IBAT iShares Energy Storage & Materials ETF 1.5 47 -22 1.5 -4.8
ENOR iShares MSCI Norway ETF 1.4 53 -28 7.6 +1.2
NORW Global X MSCI Norway ETF 1.4 50 -25 7.6 +1.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -34 5.8 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -45 2.2 -4.1
EWK iShares MSCI Belgium ETF 1.4 50 -25 3.8 -2.5
DWLD Davis Select Worldwide ETF 1.4 63 -38 6.7 +0.4
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -40 24.7 +18.4
FINE Themes European Luxury ETF 1.4 35 -10 3.7 -2.6
IQM Franklin Intelligent Machines ETF 1.4 50 -25 1.1 -5.3
MOO VanEck Agribusiness ETF 1.3 53 -28 9.2 +2.9
PAWZ ProShares Pet Care ETF 1.3 50 -25 4.4 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -14 8.0 +1.6
PIO Invesco Global Water ETF 1.3 75 -50 4.5 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -35 5.2 -1.1
BWEB Bitwise Web3 ETF 1.2 85 -60 -0.1 -6.4
PBD Invesco Global Clean Energy ETF 1.2 75 -50 0.2 -6.2
IBUY Amplify Online Retail ETF 1.2 65 -40 2.3 -4.0
FRNW Fidelity Clean Energy ETF 1.2 39 -14 1.7 -4.6
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -40 6.1 -0.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 -25 1.5 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -13 3.9 -2.5
GPT Intelligent Alpha Atlas ETF 1.1 69 -44 6.1 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -23 2.5 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -45 0.8 -5.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -29 9.7 +3.4
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -45 5.1 -1.3
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -50 1.4 -4.9
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -30 0.9 -5.4
SNSR Global X Internet of Things ETF 1.0 68 -43 3.2 -3.1
CGW Invesco S&P Global Water Index ETF 1.0 57 -32 4.6 -1.7
TBLU Tortoise Global Water ESG ETF 1.0 40 -15 4.6 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -20 1.8 -4.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -45 7.2 +0.9
FLV American Century Focused Large Cap Value ETF 1.0 42 -17 6.0 -0.3
DIVY Sound Equity Dividend Income ETF 1.0 45 -20 8.1 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -34 11.5 +5.1
ARTY iShares Future AI & Tech ETF 1.0 47 -22 2.4 -4.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -15 4.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -43 2.9 -3.4
SHLD Global X Defense Tech ETF 0.9 50 -25 3.1 -3.3
QUVU Hartford Quality Value ETF 0.9 46 -21 5.6 -0.7
DRNZ REX Drone ETF 0.9 65 -40 -1.6 -8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -30 3.7 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -60 1.3 -5.0
FFND Future Fund Active ETF 0.8 100 -75 4.3 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -50 4.1 -2.2
VOLT Tema Electrification ETF 0.8 75 -50 2.4 -3.9
QTUM Defiance Quantum ETF 0.8 40 -15 3.5 -2.8
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -50 1.1 -5.2
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 6.8 +0.4
TOLL Tema Durable Quality ETF 0.7 75 -50 3.8 -2.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 5.6 -0.7
FDVV Fidelity High Dividend ETF 0.7 15 10 6.6 +0.3
DFNL Davis Select Financial ETF 0.7 63 -38 7.6 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.1 -8.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -37 3.0 -3.3
EWO iShares MSCI Austria ETF 0.6 50 -25 7.6 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 15 8.6 +2.3
IFGL iShares International Developed Real Estate ETF 0.6 48 -23 7.5 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 6.3 -0.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 7.4 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 8.8 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -5 6.9 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -8 6.7 +0.4
COPX Global X Copper Miners ETF 0.6 65 -40 4.3 -2.0
GMET VanEck Green Metals ETF 0.6 63 -38 0.5 -5.8
CGGR Capital Group Growth ETF 0.6 39 -14 2.6 -3.8
COPA Themes Copper Miners ETF 0.6 35 -10 3.1 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -35 4.4 -1.9
PSP Invesco Global Listed Private Equity ETF 0.6 106 -81 6.9 +0.6
AAUM Tema Alternative Asset Managers ETF 0.6 99 -74 5.3 -1.0
CGV Conductor Global Equity Value ETF 0.6 130 -105 7.7 +1.4
AKRE Akre Focus ETF 0.6 106 -81 4.3 -2.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 6.3 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -22 5.1 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 7.7 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 2.8 -3.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 -5 6.0 -0.3
EIRL iShares MSCI Ireland ETF 0.5 50 -25 7.1 +0.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -70 5.8 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 2.4 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -50 0.9 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -50 1.7 -4.6
CGUS Capital Group Core Equity ETF 0.5 33 -8 3.6 -2.8
CGDV Capital Group Dividend Value ETF 0.5 33 -8 3.8 -2.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -40 5.8 -0.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 -22 5.6 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 5.9 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 0.3 -6.0
RVRB Reverb ETF 0.4 30 -5 3.8 -2.6
PRAY FIS Christian Stock Fund 0.4 69 -44 3.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -25 2.5 -3.9
SDIV Global X Superdividend ETF 0.4 58 -33 13.8 +7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 6.7 +0.4
ARB AltShares Merger Arbitrage ETF 0.4 77 -52 2.6 -3.7
AVDV Avantis International Small Cap Value ETF 0.4 36 -11 7.7 +1.4
AVRE Avantis Real Estate ETF 0.4 17 8 6.8 +0.4
REET iShares Global REIT ETF 0.4 14 11 7.0 +0.6
DFGR Dimensional Global Real Estate ETF 0.4 22 3 7.0 +0.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -22 7.0 +0.6
BOAT SonicShares Global Shipping ETF 0.4 69 -44 21.3 +15.0
OND ProShares On-Demand ETF 0.4 58 -33 0.5 -5.8
TRFM AAM Transformers ETF 0.4 49 -24 1.0 -5.4
GDX VanEck Gold Miners ETF 0.4 51 -26 3.2 -3.2
AUAU Global X Gold Miners ETF 0.4 35 -10 2.8 -3.6
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -15 5.3 -1.0
PID Invesco International Dividend Achievers ETF 0.3 53 -28 4.0 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 4.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 10 3.9 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 4.6 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 2.8 -3.6
ICLN iShares Global Clean Energy ETF 0.3 41 -16 1.7 -4.7
FINX Global X FinTech ETF 0.3 68 -43 3.2 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -50 6.6 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 5.8 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.5 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 2.9 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -45 3.1 -3.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 4.6 -1.8
AQWA Global X Clean Water ETF 0.3 50 -25 5.1 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -60 3.9 -2.4
URAN Themes Uranium & Nuclear ETF 0.3 35 -10 1.0 -5.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 8.6 +2.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -17 11.7 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -10 3.4 -2.9
WSGE Warren Street Global Equity ETF 0.3 80 -55 2.9 -3.5
AKAF The Frontier Economic Fund 0.3 20 5 5.2 -1.1
PKW Invesco Buyback Achievers ETF 0.3 62 -37 7.4 +1.0
OPTZ Optimize Strategy Index ETF 0.3 50 -25 3.4 -2.9
TINT ProShares Smart Materials ETF 0.3 58 -33 5.4 -0.9
EVX VanEck Environmental Services ETF 0.3 55 -30 4.1 -2.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 -25 -1.2 -7.5
ARKF ARK Fintech Innovation ETF 0.3 75 -50 0.3 -6.0
CRAK VanEck Oil Refiners ETF 0.3 61 -36 9.2 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -85 5.4 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -22 1.3 -5.1
SIL Global X Silver Miners ETF 0.2 65 -40 1.9 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 4.4 -1.9
AGMI Themes Silver Miners ETF 0.2 35 -10 4.3 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -35 0.1 -6.3
AFK VanEck Africa Index ETF 0.2 98 -73 11.2 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.3 -2.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -44 0.8 -5.5
IBOT Vaneck Robotics ETF 0.2 47 -22 3.2 -3.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -56 12.2 +5.9
STXG Strive 1000 Growth ETF 0.2 18 7 3.2 -3.1
ACVF American Conservative Values ETF 0.2 75 -50 3.7 -2.6
ARKW ARK Next Generation Internet ETF 0.2 87 -62 0.7 -5.7
CBSE Clough Select Equity ETF 0.2 85 -60 0.3 -6.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -44 3.6 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -22 4.2 -2.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -20 1.7 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 0.9 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -34 3.4 -2.9
GGRW Gabelli Growth Innovators ETF 0.2 90 -65 2.0 -4.3
IWF iShares Russell 1000 Growth ETF 0.2 19 6 14.2 +7.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.5 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -15 3.6 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.9 -1.4
MILN Global X Millennial Consumer ETF 0.2 50 -25 4.2 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 4.0 -2.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.8 -2.5
PWB Invesco Large Cap Growth ETF 0.2 56 -31 2.0 -4.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 3.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 0 4.5 -1.8
SOCL Global X Social Media ETF 0.2 65 -40 12.5 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -75 2.9 -3.4
TTAC FCF US Quality ETF 0.2 59 -34 5.6 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.5 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.1 -6.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.2 -7.6
NBDS Neuberger Berman Disrupters ETF 0.2 55 -30 0.7 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -11 4.1 -2.3
GQI Natixis Gateway Quality Income ETF 0.2 34 -9 4.6 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 -40 2.1 -4.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 1.9 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.4 -2.9
TOGA Tremblant Global ETF 0.2 69 -44 -0.2 -6.5
LOWV AB US Low Volatility Equity ETF 0.2 48 -23 4.3 -2.0
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -44 3.7 -2.7
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -44 2.5 -3.8
AGRW Allspring LT Large Growth ETF 0.2 35 -10 3.3 -3.1
DUNK Dana Unconstrained Equity ETF 0.2 75 -50 1.9 -4.4
STXV Strive 1000 Value ETF 0.2 18 7 6.8 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 7.3 +0.9
USEW Cambria US EW ETF 0.2 30 -5 4.1 -2.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -50 -0.7 -7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -41 7.2 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 10 8.8 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 13.4 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 0.3 -6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -20 8.1 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -20 -1.4 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -43 3.5 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 9.2 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 0.8 -5.6
XDAT Franklin Exponential Data ETF 0.2 50 -25 1.1 -5.2
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -50 -2.5 -8.8
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -50 3.9 -2.4
SPAM Themes Cybersecurity ETF 0.2 35 -10 2.0 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -25 1.6 -4.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -44 0.7 -5.6
YNOT Horizon Digital Frontier ETF 0.2 75 -50 2.5 -3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -50 1.8 -4.5
STRV Strive 500 ETF 0.2 5 20 4.1 -2.3
CTEC Global X CleanTech ETF 0.2 50 -25 -0.1 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 2.7 -3.7
JGRO JPMorgan Active Growth ETF 0.2 44 -19 2.4 -3.9
UFO Procure Space ETF 0.2 75 -50 -0.1 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.1 -2.2
HEAL Global X HealthTech ETF 0.2 50 -25 -1.5 -7.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.0 -2.3
ALRG Allspring LT Large Core ETF 0.2 28 -3 3.5 -2.9
GXLC Global X U.S. 500 ETF 0.2 2 23 4.1 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 3.2 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 7.6 +1.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 3.8 -2.6
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -2.5
JETS U.S. Global Jets ETF 0.1 60 -35 2.5 -3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.3 -1.1
AOTG AOT Growth and Innovation ETF 0.1 75 -50 1.2 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 3.9 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.2 -2.1
IWB iShares Russell 1000 ETF 0.1 15 10 4.1 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.5 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 4.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 4.1 -2.3
SRET Global X SuperDividend REIT ETF 0.1 59 -34 12.6 +6.3
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -35 4.7 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 16 4.1 -2.3
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 5.2 -1.1
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.1 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -34 1.9 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 4.1 -2.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -54 8.5 +2.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.7 -4.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -50 4.7 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -50 7.1 +0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -70 3.2 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -5 4.0 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 7 4.6 -1.7
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.7 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.1 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 5.9 -0.5
GURU Global X Guru Index ETF 0.1 75 -50 2.4 -3.9
JAVA JPMorgan Active Value ETF 0.1 44 -19 5.5 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -54 4.1 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -25 4.3 -2.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -33 4.9 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -20 3.9 -2.4
STXM Strive Mid-Cap ETF 0.1 18 7 5.8 -0.5
ASLV Allspring Special Large Value ETF 0.1 35 -10 5.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 3.3 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.7 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 3.1 -3.2
QQQ Invesco QQQ Trust Series I 0.1 20 5 3.2 -3.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 3.2 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -35 4.2 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 4.0 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 7.3 +1.0
QQLV Invesco QQQ Low Volatility ETF 0.1 25 0 4.3 -2.1
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -50 0.8 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 -0.0 -6.4
AWAY ETFMG Travel Tech ETF 0.1 76 -51 1.1 -5.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 4.3 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 4.8 -1.5
AIRL Themes Airlines ETF 0.1 35 -10 1.6 -4.7
RW Rainwater Equity ETF 0.1 125 -100 3.0 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.0 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.1 -0.2
EQL Alps Equal Sector Weight ETF 0.1 25 0 5.1 -1.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -71 4.3 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -47 2.2 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.3 -2.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.6 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.6 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 10 5.7 -0.6
DAK Dakota Active Equity ETF 0.0 43 -18 3.7 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -35 3.5 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.6 -1.8
RAUS RACWI US ETF 0.0 15 10 4.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 12 5.5 -0.8
FMET Fidelity Metaverse ETF 0.0 39 -14 4.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.7 -1.7
SFY SoFi Select 500 ETF 0.0 0 25 3.7 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 9.5 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.4 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -35 5.4 -0.9
INDS Pacer Industrial Real Estate ETF 0.0 55 -30 6.2 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -33 -0.3 -6.7
REAI Intelligent Real Estate ETF 0.0 59 -34 5.6 -0.8
GVLU Gotham 1000 Value ETF 0.0 50 -25 8.3 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.2 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.6 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -6.3
EBI Longview Advantage ETF 0.0 35 -10 5.9 -0.4
GKAT Scharf Global Opportunity ETF 0.0 57 -32 5.8 -0.6

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 6.3 %
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.