Xtrackers MSCI EAFE Hedged Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI EAFE Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Net Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Jun 09, 2011
Assets (mns) $6,656
Currency USD
Expense ratio 36 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon/The
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 788
Wgt avg mkt cap (mns) $84,664
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.5%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.4 %
ASML HOLDING NV 2.1 %
NESTLE SA-REG 1.5 %
ROCHE HOLDING AG-BR 1.5 %
ASTRAZENECA PLC 1.4 %
SHELL PLC 1.3 %
SAP AG 1.3 %
NOVARTIS AG 1.3 %
TOYOTA MOTOR CORP 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
Total 15.0 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 14.0 %
SWITZERLAND 10.3 %
FRANCE 10.2 %
GERMANY 8.3 %
AUSTRALIA 6.8 %
NETHERLANDS 5.3 %
DENMARK 3.5 %
SWEDEN 3.0 %
SPAIN 2.7 %

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.
9.0% 12.1% 9.0% 8.1% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 80%
MSCI EAFE 0.65 86%
MSCI Emg. Mkts. 0.48 46%

Technical Indicators
Recent close $42.25
30d moving avg. $41.96
Annualized volatility 12.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 530
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $42,995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the Xtrackers MSCI EAFE Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEF Expense: 36 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEF
Ticker Fund
Name		 Overlap1
vs DBEF
(%)		 Expense
ratio
(bp)		 Savings
vs DBEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEF
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 91.3 20 16 6.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 87.8 20 16 7.0 +0.5
EFA iShares MSCI EAFE ETF 86.7 35 1 6.7 +0.2
BKIE BNY Mellon International Equity ETF 84.3 4 32 6.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 81.2 20 16 6.3 -0.2
IEFA iShares Core MSCI EAFE ETF 79.3 7 29 6.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 71.0 4 32 6.9 +0.4
SCHF Schwab International Equity ETF 70.3 6 30 7.3 +0.8
JHMD John Hancock Multifactor Developed International ETF 69.0 39 -3 7.6 +1.1
STXI Strive International Developed Markets ETF 68.2 29 7 6.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 67.9 3 33 7.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 66.7 5 31 7.1 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 66.5 30 6 7.0 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 66.4 20 16 6.7 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 64.3 25 11 7.0 +0.5
DFAI Dimensional International Core Equity Market ETF 63.6 18 18 7.1 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 63.6 46 -10 6.4 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 61.8 9 27 7.8 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 61.5 9 27 6.8 +0.3
IQSI IQ Candriam International Equity ETF 61.4 15 21 6.4 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 61.1 35 1 6.4 -0.1
DWM WisdomTree International Equity Fund 61.1 48 -12 7.7 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 61.0 40 -4 7.8 +1.3
FLEE Franklin FTSE Europe ETF 60.9 9 27 6.9 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 60.9 45 -9 8.8 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 60.4 41 -5 7.3 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 59.4 18 18 6.8 +0.3
IEUR iShares Core MSCI Europe ETF 58.8 11 25 6.8 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 58.2 34 2 6.8 +0.2
DOL WisdomTree International LargeCap Dividend Fund 58.2 48 -12 7.7 +1.2
SPEU SPDR Portfolio Europe ETF 57.9 7 29 6.8 +0.3
VGK Vanguard FTSE Europe ETF 57.7 11 25 6.7 +0.2
CWI SPDR MSCI ACWI ex-US ETF 57.1 30 6 6.7 +0.2
IEV iShares Europe ETF 57.0 67 -31 6.3 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 56.8 25 11 6.8 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 55.0 24 12 6.9 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 54.9 12 24 5.7 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 54.0 25 11 9.7 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 53.8 8 28 7.1 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 53.0 39 -3 7.3 +0.7
IQIN IQ 500 International ETF 51.6 25 11 9.1 +2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 50.5 51 -15 6.8 +0.3
CIL VictoryShares International Volatility Wtd ETF 50.5 45 -9 6.8 +0.3
EFV iShares MSCI EAFE Value ETF 50.3 34 2 9.3 +2.7
IXUS iShares Core MSCI Total International Stock ETF 49.9 7 29 7.0 +0.5
EFG iShares MSCI EAFE Growth ETF 49.6 36 0 4.4 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 49.5 20 16 6.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.1 14 22 6.0 -0.6
VXUS Vanguard Total International Stock ETF 48.8 7 29 7.0 +0.5
VSGX Vanguard ESG International Stock ETF 48.4 12 24 6.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.4 39 -3 7.4 +0.9
FENI Fidelity Enhanced International ETF 46.9 28 8 7.8 +1.3
VYMI Vanguard International High Dividend Yield ETF 46.2 22 14 9.7 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 45.6 12 24 5.4 -1.2
INTF iShares International Equity Factor ETF 45.0 15 21 7.9 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 44.5 24 12 6.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 43.3 23 13 7.6 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 43.0 30 6 6.0 -0.5
AVDE Avantis International Equity ETF 41.9 23 13 7.9 +1.4
AVSD Avantis Responsible International Equity ETF 39.5 23 13 6.9 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 39.0 34 2 5.7 -0.8
IVLU iShares MSCI Intl Value Factor ETF 37.9 30 6 11.2 +4.7
TPIF Timothy Plan International ETF 37.8 62 -26 6.6 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 33.9 30 6 6.1 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 33.6 24 12 8.5 +2.0
QINT American Century Quality Diversified International ETF 33.5 39 -3 7.5 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 45 -9 6.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.7 30 6 7.8 +1.2
IPAC iShares Core MSCI Pacific ETF 31.7 9 27 7.2 +0.7
VPL Vanguard FTSE Pacific ETF 31.5 8 28 7.7 +1.2
DIHP Dimensional International High Profitability ETF 31.5 29 7 7.3 +0.8
EZU iShares MSCI Eurozone ETF 30.7 52 -16 6.3 -0.2
FLEU Franklin FTSE Eurozone ETF 30.7 9 27 6.9 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 30.3 37 -1 8.7 +2.2
DFIV Dimensional International Value ETF 30.3 27 9 9.9 +3.4
UMMA Wahed Dow Jones Islamic World ETF 29.7 65 -29 4.4 -2.1
FIVA Fidelity International Value Factor ETF 29.3 18 18 10.0 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 29.3 29 7 6.2 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.1 22 14 6.5 -0.0
FDEV Fidelity International Multifactor ETF 28.9 18 18 7.6 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 28.4 42 -6 5.0 -1.6
DWMF WisdomTree International Multifactor Fund 28.2 38 -2 7.3 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 28.1 31 5 6.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.5 58 -22 6.1 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.3 32 4 5.8 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.1 29 7 8.4 +1.9
IDMO Invesco S&P International Developed Momentum ETF 26.0 25 11 5.8 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 25.7 83 -47 9.6 +3.1
CGIE Capital Group International Equity ETF 25.6 54 -18 4.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 25.5 30 6 5.9 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 24.3 25 11 6.1 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 23.9 47 -11 14.4 +7.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.8 48 -12 5.4 -1.1
IQDF FlexShares International Quality Dividend Index Fund 23.6 47 -11 12.4 +5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.6 58 -22 6.2 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 23.5 42 -6 6.4 -0.1
RODE Hartford Multifactor Diversified International ETF 22.7 29 7 11.5 +5.0
DTH WisdomTree International High Dividend Fund 22.5 58 -22 9.9 +3.3
URTH iShares MSCI World ETF 21.7 24 12 5.1 -1.4
IGRO iShares International Dividend Growth ETF 21.7 15 21 7.4 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -11 7.3 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 17 7.7 +1.2
FLJH Franklin FTSE Japan Hedged ETF 21.7 9 27 7.7 +1.1
FLJP Franklin FTSE Japan ETF 21.7 9 27 7.7 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 11 8.4 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.4 80 -44 5.5 -1.1
EWJ iShares MSCI Japan ETF 21.4 50 -14 7.8 +1.3
UIVM VictoryShares International Value Momentum ETF 21.0 35 1 10.8 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 20.7 83 -47 10.8 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 20.7 9 27 5.1 -1.4
FIDI Fidelity International High Dividend ETF 20.4 18 18 10.8 +4.3
JPXN iShares JPX-Nikkei 400 ETF 20.2 48 -12 8.5 +2.0
FEZ SPDR EURO STOXX 50 ETF 19.9 29 7 6.4 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 19.8 10 26 5.3 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.8 65 -29 4.1 -2.4
VWID Virtus WMC International Dividend ETF 19.8 49 -13 9.3 +2.8
ACWI iShares MSCI ACWI ETF 19.6 32 4 5.2 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -11 8.9 +2.4
AVIV Avantis International Large Cap Value ETF 19.2 25 11 8.8 +2.3
DGT SPDR Global Dow ETF 19.1 50 -14 6.6 +0.1
VIGI Vanguard International Dividend Appreciation ETF 19.1 15 21 6.3 -0.2
WWJD Inspire International ETF 19.0 80 -44 7.1 +0.6
JIG JPMorgan International Growth ETF 18.9 55 -19 4.5 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 18.4 58 -22 9.3 +2.8
DEW WisdomTree Global High Dividend Fund 18.2 58 -22 8.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 18.2 18 18 7.3 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 27 5.3 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.0 65 -29 6.4 -0.2
CID VictoryShares International High Div Volatility Wtd ETF 17.9 45 -9 10.0 +3.5
IXG iShares Global Financials ETF 17.7 42 -6 6.1 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.6 9 27 9.8 +3.2
TOK iShares MSCI Kokusai ETF 17.4 26 10 4.9 -1.6
VT Vanguard Total World Stock ETF 17.3 7 29 5.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 16 5.1 -1.5
CGXU Capital Group International Focus Equity ETF 16.8 54 -18 4.6 -1.9
OSEA Harbor International Compounders ETF 16.6 55 -19 4.1 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -12 8.5 +1.9
BKCI BNY Mellon Concentrated International ETF 16.1 80 -44 4.1 -2.5
BLES Inspire Global Hope ETF 16.1 61 -25 6.3 -0.3
DTAN Sparkline International Intangible Value ETF 16.1 55 -19 8.7 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.0 50 -14 5.1 -1.4
TTAI FCF International Quality ETF 15.6 59 -23 5.3 -1.3
FICS First Trust International Developed Capital Strength ETF 15.2 70 -34 5.1 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.1 80 -44 3.1 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 14.9 55 -19 5.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 11 5.6 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.7 42 -6 7.7 +1.2
IOO iShares Global 100 ETF 14.7 41 -5 4.7 -1.8
FLGB Franklin FTSE United Kingdom ETF 14.5 9 27 7.6 +1.1
EQIN Columbia US Equity Income ETF 14.4 35 1 4.8 -1.7
JHID John Hancock International High Dividend ETF 14.4 46 -10 11.0 +4.5
FEP First Trust Europe AlphaDEX Fund 14.3 80 -44 7.5 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 24 4.7 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.9 80 -44 9.0 +2.5
EXI iShares Global Industrials ETF 13.8 42 -6 4.4 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 13.6 40 -4 10.4 +3.8
CGGO Capital Group Global Growth Equity ETF 13.5 47 -11 4.5 -2.0
EWU iShares MSCI United Kingdom ETF 13.4 50 -14 8.1 +1.6
CGDG Capital Group Dividend Growers ETF 12.8 47 -11 6.6 +0.1
GLOF iShares Global Equity Factor ETF 12.7 20 16 5.9 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 -44 6.3 -0.2
JGLO JPMorgan Global Select Equity ETF 12.3 33 3 4.4 -2.1
NTZG Nuveen Global Net Zero Transition ETF 12.2 56 -20 4.6 -1.9
EWJV iShares MSCI Japan Value ETF 12.2 15 21 10.0 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 11.8 58 -22 7.9 +1.4
IXJ iShares Global Healthcare ETF 11.5 42 -6 6.5 -0.0
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -22 7.5 +1.0
EUFN iShares MSCI Europe Financials ETF 10.8 51 -15 7.8 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -29 7.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -44 3.8 -2.7
EWQ iShares MSCI France ETF 10.5 53 -17 6.0 -0.5
DWX SPDR S&P International Dividend ETF 10.2 45 -9 6.4 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -11 5.0 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 17 5.4 -1.1
RXI iShares Global Consumer Discretionary ETF 9.6 41 -5 5.0 -1.5
GDVD R3 Global Dividend Growth ETF 9.6 88 -52 5.6 -0.9
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -53 4.8 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 9.4 65 -29 4.6 -2.0
DIVS SmartETFs Dividend Builder ETF 9.3 65 -29 5.0 -1.5
VIDI Vident International Equity Strategy ETF 8.9 61 -25 10.0 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 8.9 50 -14 12.3 +5.8
FLSW Franklin FTSE Switzerland ETF 8.9 9 27 5.3 -1.3
CZAR Themes Natural Monopoly ETF 8.8 35 1 6.1 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -44 8.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -39 4.9 -1.6
AGQI First Trust Active Global Quality Income ETF 8.7 85 -49 5.7 -0.8
WLDR Affinity World Leaders Equity ETF 8.7 67 -31 7.8 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 8.6 49 -13 5.6 -1.0
EWG iShares MSCI Germany ETF 8.4 50 -14 5.9 -0.6
DAX Global X DAX Germany ETF 8.4 21 15 6.4 -0.1
FJP First Trust Japan AlphaDEX Fund 8.2 80 -44 10.3 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -29 12.5 +6.0
KXI iShares Global Consumer Staples ETF 8.0 41 -5 5.6 -0.9
SCHY Schwab International Dividend Equity ETF 8.0 14 22 9.1 +2.6
GINN Goldman Sachs Innovate Equity ETF 7.9 52 -16 2.7 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 7.8 60 -24 4.3 -2.2
BIGFX Baron International Growth Retail 7.8 75 -39 3.2 -3.3
EWL iShares MSCI Switzerland ETF 7.8 50 -14 4.4 -2.2
FLGR Franklin FTSE Germany ETF 7.7 9 27 6.5 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -19 7.7 +1.2
CLNR IQ Cleaner Transport ETF 7.6 45 -9 6.6 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -23 13.4 +6.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 49 -13 6.7 +0.2
BINV Brandes International ETF 7.5 70 -34 8.1 +1.6
XT iShares Exponential Technologies ETF 7.3 46 -10 4.6 -1.9
IDV iShares International Select Dividend ETF 7.3 51 -15 12.0 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -16 5.4 -1.1
IXN iShares Global Tech ETF 7.2 41 -5 4.3 -2.2
FLAU Franklin FTSE Australia ETF 7.1 9 27 5.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 16 6.3 -0.2
EWA iShares MSCI Australia ETF 6.9 50 -14 5.0 -1.6
IVAL Alpha Architect International Quantitative Value ETF 6.8 49 -13 9.7 +3.2
RGEF Rockefeller Global Equity ETF 6.8 55 -19 4.8 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -24 12.3 +5.8
HART IQ Healthy Hearts ETF 6.5 45 -9 4.9 -1.6
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 1 5.0 -1.5
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -29 5.3 -1.3
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 -13 5.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -10 9.3 +2.8
MXI iShares Global Materials ETF 6.1 41 -5 7.0 +0.5
KNO AXS Knowledge Leaders ETF 5.9 78 -42 4.8 -1.7
PCGG Polen Capital Global Growth ETF 5.9 85 -49 3.3 -3.2
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -19 11.1 +4.6
FGM First Trust Germany AlphaDEX Fund 5.8 80 -44 5.6 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 -3 6.9 +0.4
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -4 9.7 +3.2
GVAL Cambria Global Value ETF 5.6 68 -32 12.5 +6.0
OCEN IQ Clean Oceans ETF 5.5 45 -9 5.9 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -21 9.9 +3.4
AGNG Global X Aging Population ETF 5.3 50 -14 4.2 -2.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.2 75 -39 -1.6 -8.1
OAIM OneAscent International Equity ETF 5.1 95 -59 5.0 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -20 13.4 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -24 8.9 +2.4
WDIV SPDR S&P Global Dividend ETF 5.0 40 -4 9.3 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -9 5.6 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.0 39 -3 12.3 +5.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -39 3.6 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -11 5.5 -1.1
EWN iShares MSCI Netherlands ETF 4.8 50 -14 4.8 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -44 4.1 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -44 7.7 +1.2
MOTI VanEck Morningstar International Moat ETF 4.7 58 -22 5.5 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -22 4.5 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -9 -0.6 -7.1
LUXX Roundhill S&P Global Luxury ETF 4.4 45 -9 2.4 -4.1
LUX Tema Luxury ETF 4.2 75 -39 3.0 -3.5
NXTG First Trust Indxx NextG ETF 4.1 70 -34 6.1 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -22 13.1 +6.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -32 8.4 +1.8
BNE Blue Horizon BNE ETF 4.0 87 -51 4.6 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -34 3.7 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -39 4.1 -2.4
IXC iShares Global Energy ETF 3.9 44 -8 9.2 +2.7
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -3 9.8 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -3 10.6 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -59 3.4 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -34 3.5 -3.0
EDEN iShares MSCI Denmark ETF 3.5 53 -17 6.7 +0.2
IXP iShares Global Comm Services ETF 3.4 42 -6 4.9 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -29 1.8 -4.7
CANC Tema Oncology ETF 3.3 75 -39 -3.6 -10.1
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -9 3.5 -3.1
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -13 8.8 +2.3
FDTX Fidelity Disruptive Technology ETF 3.2 50 -14 2.6 -3.9
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -4 4.8 -1.7
DINT Davis Select International ETF 3.1 55 -19 5.9 -0.6
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -24 1.6 -4.9
EWD iShares MSCI Sweden ETF 3.0 54 -18 6.2 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -34 5.9 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -34 12.5 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -32 5.3 -1.2
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -39 3.3 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -13 5.7 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 17 6.7 +0.2
JXI iShares Global Utilities ETF 2.7 43 -7 6.1 -0.4
IBAT iShares Energy Storage & Materials ETF 2.7 47 -11 3.1 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -13 6.8 +0.3
IBOT Vaneck Robotics ETF 2.7 47 -11 4.0 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -3 12.7 +6.2
EWP iShares MSCI Spain ETF 2.6 50 -14 8.1 +1.6
DTEC ALPS Disruptive Technologies ETF 2.6 50 -14 3.2 -3.3
HAP VanEck Natural Resources ETF 2.6 50 -14 10.0 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -25 1.9 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -19 3.1 -3.4
FINE Themes European Luxury ETF 2.3 35 1 -2.2 -8.7
FPAG FPA Global Equity ETF 2.3 49 -13 5.4 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -23 3.6 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -32 -0.1 -6.7
IQRA IQ CBRE Real Assets ETF 2.3 65 -29 5.2 -1.3
TINY ProShares Nanotechnology ETF 2.3 58 -22 1.8 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -34 1.8 -4.8
FBOT Fidelity Disruptive Automation ETF 2.2 50 -14 3.5 -3.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 -24 9.1 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -12 1.8 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -32 3.7 -2.8
FAN First Trust Global Wind Energy ETF 2.2 60 -24 5.6 -1.0
EWI iShares MSCI Italy ETF 2.1 50 -14 7.7 +1.2
BTEK Future Tech ETF 2.1 88 -52 2.2 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -19 9.3 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -39 3.2 -3.3
DFIS Dimensional International Small Cap ETF 2.1 39 -3 6.7 +0.2
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -22 16.0 +9.5
CLOD Themes Cloud Computing ETF 2.0 35 1 2.5 -4.0
CGGR Capital Group Growth ETF 2.0 39 -3 3.2 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -23 4.6 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 24 8.2 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -32 4.3 -2.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -9 -3.6 -10.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 26 7.6 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -43 5.0 -1.6
QTUM Defiance Quantum ETF 1.8 40 -4 3.2 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -39 4.7 -1.9
GII SPDR S&P Global Infrastructure ETF 1.8 40 -4 4.4 -2.2
IGF iShares Global Infrastructure ETF 1.8 41 -5 4.4 -2.2
NETZ TCW Transform Systems ETF 1.8 75 -39 3.7 -2.8
IQM Franklin Intelligent Machines ETF 1.8 50 -14 3.2 -3.3
BWEB Bitwise Web3 ETF 1.8 85 -49 0.7 -5.8
IFGL iShares International Developed Real Estate ETF 1.7 48 -12 6.9 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 6 6.5 -0.0
FPXI First Trust International Equity Opportunities ETF 1.7 70 -34 4.8 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -10 5.0 -1.5
PRNT 3D Printing ETF 1.7 66 -30 0.6 -5.9
EWH iShares MSCI Hong Kong ETF 1.7 50 -14 6.0 -0.5
FLHK Franklin FTSE Hong Kong ETF 1.6 9 27 6.5 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 21 7.4 +0.8
AIA iShares Asia 50 ETF 1.6 50 -14 6.5 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -11 -4.2 -10.7
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -34 4.1 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -32 7.0 +0.5
PAWZ ProShares Pet Care ETF 1.5 50 -14 3.8 -2.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -29 11.9 +5.3
NATO Themes Transatlantic Defense ETF 1.5 35 1 3.1 -3.4
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 13 8.8 +2.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 -11 10.1 +3.6
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -39 3.3 -3.2
DWLD Davis Select Worldwide ETF 1.4 63 -27 6.5 +0.0
URA Global X Uranium ETF 1.3 69 -33 2.5 -4.0
EWS iShares MSCI Singapore ETF 1.3 50 -14 4.9 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -11 -0.5 -7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -39 4.3 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -34 -3.3 -9.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 3 8.0 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -39 2.7 -3.8
COPX Global X Copper Miners ETF 1.3 65 -29 8.1 +1.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -24 3.3 -3.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -25 2.2 -4.4
COPA Themes Copper Miners ETF 1.2 35 1 7.5 +1.0
LNGG Roundhill Alerian LNG ETF 1.2 65 -29 9.2 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -39 8.0 +1.5
FDVV Fidelity High Dividend ETF 1.2 15 21 8.8 +2.3
SNSR Global X Internet of Things ETF 1.2 68 -32 4.5 -2.0
BOTT Themes Robotics & Automation ETF 1.2 35 1 4.4 -2.2
HYDR Global X Hydrogen ETF 1.2 50 -14 -11.3 -17.8
APIE ActivePassive International Equity ETF 1.2 45 -9 7.9 +1.4
ARVR First Trust Indxx Metaverse ETF 1.2 70 -34 0.8 -5.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 -14 4.5 -2.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -23 -0.3 -6.8
CGUS Capital Group Core Equity ETF 1.1 33 3 4.3 -2.2
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -29 2.1 -4.4
TMFG Motley Fool Global Opportunities ETF 1.1 85 -49 3.3 -3.3
METV Roundhill Ball Metaverse ETF 1.1 59 -23 3.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -49 2.6 -3.9
BMED Future Health ETF 1.1 85 -49 -0.3 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -32 2.2 -4.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 -24 2.8 -3.7
ICLN iShares Global Clean Energy ETF 1.0 41 -5 5.6 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -14 6.1 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -23 7.4 +0.9
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -29 6.2 -0.3
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -39 5.8 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -24 2.1 -4.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -14 4.3 -2.3
GSIB Themes Global Systemically Important Banks ETF 1.0 35 1 13.1 +6.5
DISV Dimensional International Small Cap Value ETF 1.0 42 -6 9.0 +2.5
EWK iShares MSCI Belgium ETF 1.0 50 -14 7.9 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -9 6.0 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -11 8.0 +1.5
REET iShares Global REIT ETF 0.9 14 22 6.3 -0.2
DFGR Dimensional Global Real Estate ETF 0.9 22 14 6.3 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 4.8 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -33 2.4 -4.2
DFNL Davis Select Financial ETF 0.9 63 -27 6.5 0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -22 9.0 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -11 -4.5 -11.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -11 5.7 -0.9
IBUY Amplify Online Retail ETF 0.8 65 -29 1.4 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -24 2.5 -4.0
MINV Matthews Asia Innovators Active ETF 0.8 79 -43 3.0 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -11 4.1 -2.4
AVRE Avantis Real Estate ETF 0.8 17 19 5.9 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -24 23.1 +16.6
EFNL iShares MSCI Finland ETF 0.8 56 -20 7.6 +1.1
CGDV Capital Group Dividend Value ETF 0.8 33 3 5.6 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -22 14.1 +7.6
RVRB Reverb ETF 0.8 30 6 4.6 -1.9
EIS iShares MSCI Israel ETF 0.8 58 -22 8.1 +1.6
FMIL Fidelity New Millennium ETF 0.8 59 -23 4.7 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -29 1.9 -4.6
GMET VanEck Green Metals ETF 0.7 63 -27 10.8 +4.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -11 4.9 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -49 3.4 -3.1
SYNB Putnam BioRevolution ETF 0.7 70 -34 3.0 -3.5
HDRO Defiance Next Gen H2 ETF 0.7 30 6 -11.6 -18.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -74 5.5 -1.0
SHLD Global X Defense Tech ETF 0.7 50 -14 4.8 -1.7
PBD Invesco Global Clean Energy ETF 0.7 75 -39 -4.2 -10.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -20 1.1 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -34 9.3 +2.8
ISRA VanEck Israel ETF 0.6 59 -23 7.7 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -20 3.4 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -23 5.1 -1.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 -13 2.8 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.4 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 8.8 +2.3
ENOR iShares MSCI Norway ETF 0.5 53 -17 7.9 +1.4
NORW Global X MSCI Norway ETF 0.5 50 -14 7.9 +1.4
MJ ETFMG Alternative Harvest 0.5 75 -39 -43.3 -49.8
TOKE Cambria Cannabis ETF 0.5 42 -6 1.6 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 15 3.7 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -39 4.2 -2.3
NERD Roundhill Video Games ETF 0.5 50 -14 6.8 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 16 1.0 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -39 2.1 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -24 3.5 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -49 8.7 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -4 6.4 -0.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -70 7.5 +1.0
PIO Invesco Global Water ETF 0.5 75 -39 5.1 -1.5
CGV Conductor Global Equity Value ETF 0.5 130 -94 10.6 +4.1
TINT ProShares Smart Materials ETF 0.5 58 -22 6.3 -0.2
HERO Global X Video Games & Esports ETF 0.5 50 -14 4.2 -2.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 -14 -0.4 -6.9
AHOY Newday Ocean Health ETF 0.4 75 -39 6.0 -0.5
MOO VanEck Agribusiness ETF 0.4 53 -17 9.6 +3.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -39 2.5 -4.0
FRNW Fidelity Clean Energy ETF 0.4 39 -3 2.3 -4.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -13 1.1 -5.4
BJK VanEck Gaming ETF 0.4 65 -29 1.3 -5.2
FDHT Fidelity Digital Health ETF 0.4 39 -3 -2.2 -8.8
DMAT Global X Disruptive Materials ETF 0.4 59 -23 10.6 +4.1
JETS U.S. Global Jets ETF 0.4 60 -24 -15.2 -21.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -39 1.1 -5.5
HELX Franklin Genomic Advancements ETF 0.4 50 -14 0.3 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -3 -1.6 -8.1
FDCF Fidelity Disruptive Communications ETF 0.4 50 -14 2.5 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 7.8 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -36 0.9 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -39 0.6 -5.9
ARKF ARK Fintech Innovation ETF 0.4 75 -39 -0.3 -6.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -21 4.3 -2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.7 -1.9
ARTY iShares Future AI & Tech ETF 0.3 47 -11 3.4 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 10.1 +3.6
EIRL iShares MSCI Ireland ETF 0.3 50 -14 6.7 +0.2
PRAY FIS Christian Stock Fund 0.3 69 -33 5.9 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -14 1.8 -4.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -39 0.9 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -49 -2.0 -8.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -36 5.6 -0.9
TRFM AAM Transformers ETF 0.3 49 -13 1.7 -4.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 9.5 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -11 4.9 -1.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -25 8.2 +1.7
VICE AdvisorShares Vice ETF 0.3 99 -63 5.0 -1.5
BGRO iShares Large Cap Growth Active ETF 0.3 55 -19 3.4 -3.1
RITA ETFB Green SRI REITs ETF 0.3 50 -14 5.1 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -24 0.5 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -9 4.6 -1.9
CRAK VanEck Oil Refiners ETF 0.3 61 -25 14.9 +8.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -14 6.9 +0.4
RSHO Tema American Reshoring ETF 0.3 75 -39 3.4 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -24 4.0 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 8.9 +2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 18 7.0 +0.4
STXV Strive 1000 Value ETF 0.3 18 18 7.6 +1.1
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -18 3.6 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 3.4 -3.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -22 4.6 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 -1.8 -8.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 3.0 -3.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -6 9.6 +3.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -34 8.2 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 1 5.1 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -50 1.6 -4.9
MCH Matthews China Active ETF 0.3 79 -43 5.2 -1.4
SDIV Global X Superdividend ETF 0.3 58 -22 14.7 +8.2
BLDG Cambria Global Real Estate ETF 0.3 60 -24 14.6 +8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -39 6.7 +0.2
AFK VanEck Africa Index ETF 0.2 98 -62 8.5 +2.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -45 11.3 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -50 1.2 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -13 10.6 +4.1
FINX Global X FinTech ETF 0.2 68 -32 2.7 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 -0.7 -7.3
STXM Strive Mid-Cap ETF 0.2 18 18 6.0 -0.5
BGAIX Baron Global Advantage 0.2 75 -39 0.5 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 16 5.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 21 4.5 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 18 4.6 -2.0
TOGA Tremblant Global ETF 0.2 69 -33 1.7 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -19 4.7 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 4.7 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -9 2.2 -4.3
EBIZ Global X E-Commerce ETF 0.2 50 -14 1.9 -4.6
INNO Harbor Disruptive Innovation ETF 0.2 75 -39 1.5 -5.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 2.2 -4.3
WNDY Global X Wind Energy ETF 0.2 50 -14 6.0 -0.5
JFWD Jacob Forward ETF 0.2 75 -39 0.0 -6.5
BUG Global X Cybersecurity ETF 0.2 51 -15 2.5 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -24 3.4 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -11 3.2 -3.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -9 1.8 -4.7
SPAM Themes Cybersecurity ETF 0.2 35 1 2.0 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -39 4.7 -1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 0 7.9 +1.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 -4.4 -10.9
GURU Global X Guru Index ETF 0.2 75 -39 1.6 -4.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -33 5.3 -1.2
EWO iShares MSCI Austria ETF 0.2 50 -14 13.3 +6.8
FMET Fidelity Metaverse ETF 0.2 39 -3 5.1 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -34 9.8 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 4.6 -2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 5.3 -1.2
AWAY ETFMG Travel Tech ETF 0.2 76 -40 -4.9 -11.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -11 -1.7 -8.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.7 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -3 6.8 +0.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -9 2.2 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 0.8 -5.7
OPTZ Optimize Strategy Index ETF 0.2 50 -14 2.8 -3.7
ONLN ProShares Online Retail ETF 0.2 58 -22 3.2 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 3.7 -2.8
BOAT SonicShares Global Shipping ETF 0.2 69 -33 37.9 +31.4
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -39 1.5 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -59 9.9 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 4.1 -2.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 5.7 -0.9
UFO Procure Space ETF 0.1 75 -39 -1.2 -7.7
OND ProShares On-Demand ETF 0.1 58 -22 -2.1 -8.6
CTEC Global X CleanTech ETF 0.1 50 -14 2.4 -4.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.0 -3.5
MILN Global X Millennial Consumer ETF 0.1 50 -14 2.5 -4.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -39 2.5 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -24 6.5 -0.0
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -24 7.8 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 1.9 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -22 0.3 -6.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 1 5.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -14 7.0 +0.4
PPH VanEck Pharmaceutical ETF 0.1 36 0 9.5 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -39 5.5 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -9 4.6 -1.9
AIRL Themes Airlines ETF 0.1 35 1 -16.0 -22.5
AQWA Global X Clean Water ETF 0.1 50 -14 4.2 -2.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -24 4.1 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 7 4.8 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 24 5.3 -1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 28 5.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 11 5.3 -1.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -9 1.4 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -54 3.9 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -29 3.9 -2.6
PTEC Global X PropTech ETF 0.1 50 -14 1.5 -5.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -60 4.7 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -6 5.9 -0.6
STXG Strive 1000 Growth ETF 0.1 18 18 3.9 -2.6
PBUS Invesco MSCI USA ETF 0.1 4 32 4.9 -1.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 5.8 -0.8
IPOS Renaissance International IPO ETF 0.1 80 -44 -0.8 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -25 -2.0 -8.5
XDAT Franklin Exponential Data ETF 0.1 50 -14 2.7 -3.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -23 7.0 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -22 4.4 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 16 4.6 -1.9
QQQ Invesco QQQ Trust Series I 0.1 20 16 4.4 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 1 4.5 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 21 4.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -24 4.4 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 16 5.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 6.8 +0.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -32 -3.3 -9.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -14 3.7 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.7 -8.2
PID Invesco International Dividend Achievers ETF 0.1 53 -17 6.9 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.7 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -63 4.4 -2.2
GINX SGI Enhanced Global Income ETF 0.1 98 -62 6.4 -0.1
STRV Strive 500 ETF 0.1 5 31 4.8 -1.7
SRET Global X SuperDividend REIT ETF 0.1 59 -23 10.0 +3.5
CLOU Global X Cloud Computing ETF 0.1 68 -32 1.7 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 3.0 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 7.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.7 -1.8
SFY SoFi Select 500 ETF 0.1 0 36 4.5 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 25 8.2 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 21 10.1 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 11 8.2 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -3 12.0 +5.5
GDX VanEck Gold Miners ETF 0.1 51 -15 4.4 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.6 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -14 12.7 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -39 7.0 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -23 11.0 +4.5
WFH Direxion Work From Home ETF 0.1 45 -9 5.7 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 17.8 +11.3
LITP Sprott Lithium Miners ETF 0.1 65 -29 17.5 +11.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 4.0 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 4.5 -2.0
CSMD Congress SMid Growth ETF 0.1 69 -33 4.1 -2.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -11 13.0 +6.5
BDFIX Baron Discovery 0.1 75 -39 0.1 -6.4
BTECX Baron Technology 0.1 75 -39 2.3 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 21 7.1 +0.6
AUMI Themes Gold Miners ETF 0.1 35 1 10.0 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -24 4.7 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 11 6.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 11 6.7 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 9 9.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 5.6 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -4.4 -10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 7.4 +0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.4 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 1.0 -5.6
SKYY First Trust Cloud Computing ETF 0.1 60 -24 2.6 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 5.7 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 18 6.4 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 13 5.9 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -49 2.1 -4.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -40 3.6 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 5.9 -0.6
GXC SPDR S&P China ETF 0.1 59 -23 8.1 +1.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -41 4.2 -2.3
BKCH Global X Blockchain ETF 0.0 50 -14 -3.0 -9.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -32 5.3 -1.2
SOCL Global X Social Media ETF 0.0 65 -29 -8.1 -14.6
STCE Schwab Crypto Thematic ETF 0.0 30 6 -1.5 -8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 11 9.6 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 6.2 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 2.4 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.9 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 12.0 +5.5
PPA Invesco Aerospace & Defense ETF 0.0 58 -22 2.5 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 14.4 +7.9
BFIIX Baron FinTech 0.0 75 -39 3.1 -3.4
URAN Themes Uranium & Nuclear ETF 0.0 35 1 2.0 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 5.9 -0.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 17.9 +11.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 7 5.4 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -23 5.2 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -16 4.4 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 8.0 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -4 8.1 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 25 6.4 -0.2
VRAI Virtus Real Asset Income ETF 0.0 55 -19 8.0 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 29 6.4 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 6.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 4.9 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -23 10.5 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 6.0 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 3.6 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.3 -3.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 6.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 18 5.3 -1.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI EAFE Hedged 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 10.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.