Goldman Sachs ActiveBeta Japan Equity ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Goldman Sachs ActiveBeta Japan Equity ETF tracks an index of Japanese 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) $66
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 175
Wgt avg mkt cap (mns) $70,402
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 27.6%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 4.4 %
MITSUBISHI UFJ FINANCIAL GRO 4.2 %
SONY CORP 3.6 %
HITACHI LTD 3.1 %
SUMITOMO MITSUI FINANCIAL GR 2.5 %
TOKIO MARINE HOLDINGS INC 2.3 %
MIZUHO FINANCIAL GROUP INC 2.2 %
RECRUIT HOLDINGS CO LTD 2.2 %
MITSUBISHI CORP 2.2 %
MITSUBISHI HEAVY INDUSTRIES 2.0 %
Total 28.6 %

TOP COUNTRY EXPOSURE
JAPAN 108.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 22.3% 7.4% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 54%
MSCI EAFE 1.05 75%
MSCI Emg. Mkts. 0.78 47%

Technical Indicators
Recent close $46.99
30d moving avg. $46.45
Annualized volatility 12.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $18,638

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 330 potential alternatives to the Goldman Sachs ActiveBeta Japan Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSJY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSJY
Ticker Fund
Name		 Overlap1
vs GSJY
(%)		 Expense
ratio
(bp)		 Savings
vs GSJY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSJY
(%)
BBJP JPMorgan BetaBuilders Japan ETF 88.3 19 6 6.0 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 87.9 47 -22 5.6 -0.5
EWJ iShares MSCI Japan ETF 82.1 50 -25 5.5 -0.6
FLJP Franklin FTSE Japan ETF 80.6 9 16 5.7 -0.4
FLJH Franklin FTSE Japan Hedged ETF 79.8 9 16 5.7 -0.4
JPXN iShares JPX-Nikkei 400 ETF 70.6 48 -23 6.1 0.0
DXJ WisdomTree Japan Hedged Equity Fund 61.1 48 -23 6.6 +0.5
EWJV iShares MSCI Japan Value ETF 58.2 15 10 7.8 +1.8
IPAC iShares Core MSCI Pacific ETF 50.3 9 16 6.0 -0.1
VPL Vanguard FTSE Pacific ETF 43.6 7 18 6.3 +0.2
INEQ Columbia International Equity Income ETF 34.6 45 -20 7.6 +1.5
FJP First Trust Japan AlphaDEX Fund 29.9 80 -55 7.9 +1.8
IVLU iShares MSCI Intl Value Factor ETF 27.6 30 -5 9.6 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.4 14 11 5.9 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 25.3 12 13 5.4 -0.7
IQSI IQ Candriam International Equity ETF 25.0 15 10 6.2 +0.1
VIGI Vanguard International Dividend Appreciation ETF 24.9 10 15 6.3 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.5 35 -10 6.2 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 24.0 20 5 6.6 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 23.9 72 -47 3.5 -2.6
JHMD John Hancock Multifactor Developed International ETF 23.5 39 -14 7.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 23.5 20 5 6.5 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.0 36 -11 6.3 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.7 65 -40 5.3 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 22.3 24 1 6.8 +0.7
EFV iShares MSCI EAFE Value ETF 22.0 34 -9 8.5 +2.4
FENI Fidelity Enhanced International ETF 22.0 28 -3 6.2 +0.1
EFA iShares MSCI EAFE ETF 21.8 35 -10 6.4 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 21.3 20 5 6.1 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 21.0 20 5 6.3 +0.2
BKIE BNY Mellon International Equity ETF 21.0 4 21 6.6 +0.5
EFG iShares MSCI EAFE Growth ETF 20.7 36 -11 4.1 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.6 25 0 6.9 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.5 30 -5 6.7 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 19.8 9 16 7.5 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 19.6 25 0 8.9 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.1 45 -20 8.3 +2.2
IEFA iShares Core MSCI EAFE ETF 18.8 7 18 6.7 +0.6
FIVA Fidelity International Value Factor ETF 18.7 18 7 9.1 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 18.6 30 -5 5.2 -0.9
STXI Strive International Developed Markets ETF 18.4 29 -4 6.3 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.6 39 -14 6.4 +0.3
SCHF Schwab International Equity ETF 17.4 6 19 6.8 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.4 22 3 5.9 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 17.3 3 22 6.6 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 17.2 31 -6 5.9 -0.2
QINT American Century Quality Diversified International ETF 17.2 39 -14 6.8 +0.7
DIHP Dimensional International High Profitability ETF 16.8 29 -4 6.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 16.7 4 21 6.7 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.7 12 13 5.7 -0.4
IGRO iShares International Dividend Growth ETF 16.6 15 10 6.9 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.6 20 5 6.1 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 16.5 37 -12 7.8 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 16.2 83 -58 8.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 16.0 3 22 6.8 +0.7
DOL WisdomTree International LargeCap Dividend Fund 15.9 48 -23 6.8 +0.7
DFIV Dimensional International Value ETF 15.9 27 -2 8.9 +2.8
INTF iShares International Equity Factor ETF 15.9 15 10 7.3 +1.2
DFAI Dimensional International Core Equity Market ETF 15.5 18 7 6.7 +0.6
VWID Virtus WMC International Dividend ETF 15.5 49 -24 8.0 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.2 24 1 7.1 +1.0
CIL VictoryShares International Volatility Wtd ETF 15.2 45 -20 6.4 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.9 18 7 7.3 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 14.8 29 -4 6.3 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.6 48 -23 5.3 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.3 41 -16 7.1 +1.0
TPIF Timothy Plan International ETF 14.3 62 -37 6.0 -0.1
JHID John Hancock International High Dividend ETF 14.2 46 -21 9.2 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.9 80 -55 8.4 +2.3
CWI SPDR MSCI ACWI ex-US ETF 13.9 30 -5 7.3 +1.2
DWM WisdomTree International Equity Fund 13.8 48 -23 6.9 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.7 40 -15 7.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.5 39 -14 7.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 13.4 34 -9 5.8 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -40 10.6 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 -9 7.3 +1.2
CGIE Capital Group International Equity ETF 13.3 54 -29 4.9 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 13.2 49 -24 7.2 +1.1
EXI iShares Global Industrials ETF 13.0 42 -17 4.4 -1.7
UMMA Wahed Dow Jones Islamic World ETF 13.0 65 -40 4.7 -1.4
DTAN Sparkline International Intangible Value ETF 12.8 55 -30 8.1 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.7 29 -4 7.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 4 21 7.6 +1.5
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 -22 8.4 +2.3
FDEV Fidelity International Multifactor ETF 12.3 18 7 7.4 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 12.1 30 -5 6.1 -0.0
RXI iShares Global Consumer Discretionary ETF 12.1 41 -16 8.3 +2.2
VSGX Vanguard ESG International Stock ETF 12.1 10 15 7.5 +1.4
AVDE Avantis International Equity ETF 12.0 23 2 7.0 +1.0
JIG JPMorgan International Growth ETF 12.0 55 -30 4.7 -1.4
VYMI Vanguard International High Dividend Yield ETF 11.9 17 8 9.0 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.7 32 -7 5.9 -0.2
VXUS Vanguard Total International Stock ETF 11.7 5 20 7.6 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 11.6 24 1 6.1 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 -22 7.7 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 11.6 40 -15 10.1 +4.0
IXUS iShares Core MSCI Total International Stock ETF 11.4 7 18 7.5 +1.4
AVSD Avantis Responsible International Equity ETF 11.2 23 2 5.1 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 11.1 42 -17 6.9 +0.8
DFIC Dimensional International Core Equity 2 ETF 11.0 23 2 7.1 +1.0
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -33 7.2 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.9 58 -33 6.8 +0.7
AVIV Avantis International Large Cap Value ETF 10.7 25 0 8.3 +2.2
JIVE JPMorgan International Value ETF 10.7 55 -30 10.7 +4.6
UIVM VictoryShares International Value Momentum ETF 10.6 35 -10 8.4 +2.4
CLNR IQ Cleaner Transport ETF 10.5 45 -20 5.2 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.4 80 -55 5.9 -0.2
FIDI Fidelity International High Dividend ETF 10.4 18 7 8.0 +1.9
WLDR Affinity World Leaders Equity ETF 10.1 67 -42 7.1 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.7 50 -25 5.8 -0.3
RODE Hartford Multifactor Diversified International ETF 9.6 29 -4 10.3 +4.2
KNO AXS Knowledge Leaders ETF 8.8 78 -53 5.6 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.6 65 -40 4.6 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -35 10.4 +4.3
DXIV Dimensional International Vector Equity ETF 8.4 34 -9 7.4 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 5 5.7 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 8.0 58 -33 6.7 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.9 25 0 6.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 -5 5.7 -0.4
WRND IQ Global Equity R&D Leaders ETF 7.6 18 7 7.5 +1.4
DGT State Street SPDR Global Dow ETF 7.6 50 -25 6.6 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 -5 7.4 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 -17 5.2 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 -17 6.5 +0.5
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -24 10.0 +3.9
BULD Pacer BlueStar Engineering the Future ETF 7.0 60 -35 0.4 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -30 7.6 +1.5
RGEF Rockefeller Global Equity ETF 6.8 55 -30 4.6 -1.5
OSEA Harbor International Compounders ETF 6.7 55 -30 4.8 -1.3
DWMF WisdomTree International Multifactor Fund 6.4 38 -13 7.1 +1.0
IBOT Vaneck Robotics ETF 6.4 47 -22 3.9 -2.2
ITOL Tema International Durable Quality ETF 6.3 60 -35 5.7 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -50 3.5 -2.6
NXTG First Trust Indxx NextG ETF 6.3 70 -45 4.8 -1.3
CGXU Capital Group International Focus Equity ETF 6.1 54 -29 5.3 -0.8
QTUM Defiance Quantum ETF 5.8 40 -15 5.0 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -45 2.6 -3.5
DWX SPDR S&P International Dividend ETF 5.7 45 -20 7.2 +1.1
IXP iShares Global Comm Services ETF 5.5 42 -17 5.6 -0.5
WWJD Inspire International ETF 5.5 80 -55 7.1 +1.0
URTH iShares MSCI World ETF 5.3 24 1 4.9 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -20 1.7 -4.4
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -30 8.8 +2.7
IXG iShares Global Financials ETF 5.3 42 -17 6.5 +0.4
DTH WisdomTree International High Dividend Fund 5.3 58 -33 8.0 +1.9
CGDG Capital Group Dividend Growers ETF 5.2 47 -22 6.0 -0.1
GEW Cambria Global EW ETF 5.2 29 -4 5.9 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -34 11.1 +5.0
FEOE First Eagle Overseas Equity ETF 4.9 79 -54 6.8 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 15 5.6 -0.5
FBOT Fidelity Disruptive Automation ETF 4.8 50 -25 3.3 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -22 5.8 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -55 4.2 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 5 5.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 0 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 16 5.5 -0.6
ACWI iShares MSCI ACWI ETF 4.7 32 -7 5.3 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -45 4.0 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.6 9 16 8.9 +2.9
ARVR First Trust Indxx Metaverse ETF 4.6 70 -45 3.9 -2.2
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -24 5.8 -0.3
BINV Brandes International ETF 4.4 70 -45 9.3 +3.2
GLOF iShares Global Equity Factor ETF 4.3 20 5 6.6 +0.5
VT Vanguard Total World Stock ETF 4.3 6 19 5.7 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 -25 11.4 +5.3
IBAT iShares Energy Storage & Materials ETF 4.2 47 -22 2.6 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -40 4.1 -2.0
BKCI BNY Mellon Concentrated International ETF 4.1 80 -55 5.1 -1.0
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -60 1.2 -4.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -27 3.6 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -43 4.7 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -40 1.9 -4.2
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -15 4.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -64 4.8 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 -22 3.1 -3.0
KXI iShares Global Consumer Staples ETF 3.8 41 -16 5.7 -0.4
IXJ iShares Global Healthcare ETF 3.7 42 -17 6.7 +0.6
URA Global X Uranium ETF 3.7 69 -44 1.1 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -70 3.0 -3.1
MOTI VanEck Morningstar International Moat ETF 3.7 58 -33 10.5 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -50 2.9 -3.2
FEGE First Eagle Global Equity ETF 3.4 79 -54 6.5 +0.4
BLES Inspire Global Hope ETF 3.4 61 -36 6.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 13 4.9 -1.2
DINT Davis Select International ETF 3.2 55 -30 7.7 +1.6
MXI iShares Global Materials ETF 3.2 41 -16 7.2 +1.1
OAIM OneAscent International Equity ETF 3.2 95 -70 5.4 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -27 8.8 +2.7
IXN iShares Global Tech ETF 3.1 41 -16 3.5 -2.6
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 0 5.8 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 -24 4.7 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -24 5.1 -1.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -60 5.2 -0.9
METV Roundhill Ball Metaverse ETF 2.8 59 -34 9.0 +2.9
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -31 5.3 -0.8
NERD Roundhill Video Games ETF 2.7 50 -25 6.6 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -35 3.0 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -14 5.7 -0.4
FDTX Fidelity Disruptive Technology ETF 2.7 50 -25 2.6 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -55 4.5 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -50 4.9 -1.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 -8 5.0 -1.1
FICS First Trust International Developed Capital Strength ETF 2.5 70 -45 7.3 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -30 6.5 +0.4
FAN First Trust Global Wind Energy ETF 2.4 60 -35 4.3 -1.8
XT iShares Exponential Technologies ETF 2.4 46 -21 4.5 -1.6
CRAK VanEck Oil Refiners ETF 2.3 61 -36 11.5 +5.4
HERO Global X Video Games & Esports ETF 2.2 50 -25 4.5 -1.6
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -35 4.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -20 5.3 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -44 2.0 -4.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 -22 4.4 -1.7
EV Mast Global Battery Recycling & Production ETF 2.1 65 -40 7.6 +1.5
HYDR Global X Hydrogen ETF 2.1 50 -25 -6.1 -12.2
IOO iShares Global 100 ETF 2.0 41 -16 4.6 -1.5
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -40 3.8 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -14 8.3 +2.2
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -45 4.7 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -25 6.4 +0.3
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -50 1.1 -5.0
TTAI FCF International Quality ETF 1.8 59 -34 7.4 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -43 3.5 -2.6
FPAG FPA Global Equity ETF 1.8 49 -24 5.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -35 4.3 -1.8
JXI iShares Global Utilities ETF 1.6 43 -18 5.7 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -32 8.4 +2.3
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -50 7.7 +1.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 -45 4.4 -1.7
ARTY iShares Future AI & Tech ETF 1.6 47 -22 3.5 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -43 5.9 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -34 5.7 -0.4
CZAR Themes Natural Monopoly ETF 1.5 35 -10 5.5 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -33 4.4 -1.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -60 4.0 -2.1
CANC Tema Oncology ETF 1.5 75 -50 -2.4 -8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -40 7.9 +1.8
LIT Global X Lithium & Battery Tech ETF 1.5 75 -50 6.6 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -50 4.4 -1.7
VIDI Vident International Equity Strategy ETF 1.4 61 -36 10.3 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -43 6.4 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -35 7.7 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -22 -2.6 -8.7
IXC iShares Global Energy ETF 1.3 44 -19 9.9 +3.8
SCHY Schwab International Dividend Equity ETF 1.3 14 11 9.6 +3.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -33 8.2 +2.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -25 3.6 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 13 8.2 +2.1
AGNG Global X Aging Population ETF 1.3 50 -25 4.5 -1.6
OCEN IQ Clean Oceans ETF 1.3 45 -20 5.3 -0.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 8.9 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -24 6.8 +0.7
AIRL Themes Airlines ETF 1.1 35 -10 2.3 -3.8
WDNA WisdomTree BioRevolution Fund 1.1 45 -20 -1.9 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -50 2.6 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 15 6.7 +0.6
AKAF The Frontier Economic Fund 1.0 20 5 6.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 -15 6.8 +0.7
IQRA IQ CBRE Real Assets ETF 1.0 65 -40 5.7 -0.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 -35 8.3 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -14 10.6 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -21 5.7 -0.4
HAP VanEck Natural Resources ETF 0.9 50 -25 8.8 +2.7
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.6 +0.5
JETS U.S. Global Jets ETF 0.8 60 -35 2.7 -3.4
IFGL iShares International Developed Real Estate ETF 0.8 48 -23 7.0 +0.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -5 7.3 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 10.6 +4.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -60 5.3 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -47 -1.3 -7.4
IQM Franklin Intelligent Machines ETF 0.8 50 -25 2.0 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 7.2 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -43 6.4 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -34 5.4 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -34 7.1 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -34 1.9 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -25 7.0 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -34 6.9 +0.8
HART IQ Healthy Hearts ETF 0.7 45 -20 6.1 -0.0
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -40 5.5 -0.6
HRTS Tema Heart & Health ETF 0.6 75 -50 2.2 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -50 0.2 -5.9
CGDV Capital Group Dividend Value ETF 0.5 33 -8 4.6 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 10.3 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -10 4.7 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 3.4 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 4.3 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 8.0 +1.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.5 -5.6
STCE Schwab Crypto Thematic ETF 0.4 30 -5 3.4 -2.7
POW VistaShares Electrification Supercycle ETF 0.4 75 -50 3.4 -2.7
SNSR Global X Internet of Things ETF 0.4 68 -43 4.6 -1.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 3.9 -2.2
BUG Global X Cybersecurity ETF 0.3 51 -26 2.9 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -35 4.1 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -35 3.1 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.6 -1.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -20 2.0 -4.1
XDAT Franklin Exponential Data ETF 0.3 50 -25 2.4 -3.7
SPAM Themes Cybersecurity ETF 0.3 35 -10 2.8 -3.3
IBUY Amplify Online Retail ETF 0.3 65 -40 1.7 -4.4
BMED Future Health ETF 0.3 85 -60 0.2 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -20 2.5 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 3.0 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -43 1.9 -4.2
OND ProShares On-Demand ETF 0.3 58 -33 -0.6 -6.7
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -60 5.7 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -33 10.2 +4.1
AVRE Avantis Real Estate ETF 0.2 17 8 7.4 +1.3
REET iShares Global REIT ETF 0.2 14 11 7.7 +1.6
DFGR Dimensional Global Real Estate ETF 0.2 22 3 7.8 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -22 7.7 +1.6
BOAT SonicShares Global Shipping ETF 0.2 69 -44 26.2 +20.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.5 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.4 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 10 6.8 +0.7
FDVV Fidelity High Dividend ETF 0.2 15 10 7.6 +1.5
TINY ProShares Nanotechnology ETF 0.2 58 -33 3.5 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -25 2.5 -3.6
CLOU Global X Cloud Computing ETF 0.2 68 -43 2.8 -3.3
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.1 -2.0
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -40 23.0 +16.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 3.4 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 8.4 +2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 8.1 +2.0
MOO VanEck Agribusiness ETF 0.1 53 -28 10.6 +4.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -14 9.1 +3.0
PRNT 3D Printing ETF 0.1 66 -41 1.8 -4.3
TINT ProShares Smart Materials ETF 0.1 58 -33 5.8 -0.3
ICLN iShares Global Clean Energy ETF 0.0 41 -16 3.1 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -34 3.9 -2.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.4 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		 1.61 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.