Xtrackers MSCI EAFE Hedged Equity ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.5%


  • 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) $8,332
Currency USD
Expense ratio 36 bp
Distributions Semi-annual

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 755
Wgt avg mkt cap (mns) $93,914
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 2.0 %
ROCHE HOLDING AG-BR 1.5 %
ASTRAZENECA PLC 1.4 %
HSBC HOLDINGS PLC 1.3 %
NOVARTIS AG 1.2 %
NESTLE SA-REG 1.2 %
SAP AG 1.2 %
SIEMENS AG-REG 1.0 %
SHELL PLC 1.0 %
TOYOTA MOTOR CORP 1.0 %
Total 12.6 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
BRITAIN 13.0 %
SWITZERLAND 9.6 %
GERMANY 9.3 %
FRANCE 9.3 %
AUSTRALIA 6.0 %
NETHERLANDS 5.5 %
SPAIN 3.7 %
SWEDEN 3.1 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 25.3% 15.1% 12.5% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 80%
MSCI EAFE 0.88 82%
MSCI Emg. Mkts. 0.65 55%

Technical Indicators
Recent close $49.49
30d moving avg. $50.84
Annualized volatility 10.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 792
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $37,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 5.6%


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
(%)
HFXI IQ FTSE International Equity Currency Neutral ETF 85.8 20 16 6.0 +0.4
EFA iShares MSCI EAFE ETF 84.8 35 1 5.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 80.0 20 16 5.8 +0.1
BKIE BNY Mellon International Equity ETF 80.0 4 32 6.1 +0.5
IEFA iShares Core MSCI EAFE ETF 77.3 7 29 6.2 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 69.6 4 32 6.2 +0.6
JHMD John Hancock Multifactor Developed International ETF 67.3 39 -3 6.3 +0.7
SCHF Schwab International Equity ETF 66.1 6 30 6.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 65.1 3 33 6.1 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 64.2 30 6 6.2 +0.5
STXI Strive International Developed Markets ETF 63.5 29 7 5.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 63.5 3 33 6.2 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 62.9 20 16 5.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 62.3 46 -10 5.7 +0.1
FLEE Franklin FTSE Europe ETF 61.3 9 27 6.5 +0.8
DFAI Dimensional International Core Equity Market ETF 61.1 18 18 6.2 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 60.7 35 1 5.9 +0.3
DWM WisdomTree International Equity Fund 60.2 48 -12 5.7 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 60.0 40 -4 5.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 59.7 9 27 6.9 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 59.4 25 11 6.3 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 58.6 9 27 6.3 +0.7
DOL WisdomTree International LargeCap Dividend Fund 58.6 48 -12 6.0 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 58.3 41 -5 6.4 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 58.0 24 12 6.0 +0.4
IQSI IQ Candriam International Equity ETF 57.7 15 21 5.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 57.4 45 -9 7.2 +1.6
IEUR iShares Core MSCI Europe ETF 56.6 11 25 6.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 56.0 34 2 6.7 +1.1
SPEU SPDR Portfolio Europe ETF 55.7 7 29 6.6 +1.0
CWI SPDR MSCI ACWI ex-US ETF 55.4 30 6 6.8 +1.1
VGK Vanguard FTSE Europe ETF 55.4 6 30 6.7 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 55.0 18 18 6.7 +1.1
IEV iShares Europe ETF 54.6 67 -31 6.0 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 54.1 25 11 6.5 +0.9
FENI Fidelity Enhanced International ETF 51.0 28 8 6.0 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 50.8 12 24 5.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 50.6 4 32 7.0 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 50.0 39 -3 7.1 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.9 20 16 5.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 48.8 45 -9 5.7 +0.1
EFV iShares MSCI EAFE Value ETF 48.6 34 2 7.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 48.0 7 29 6.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 47.9 25 11 7.9 +2.3
EFG iShares MSCI EAFE Growth ETF 47.7 36 0 3.9 -1.7
VXUS Vanguard Total International Stock ETF 46.9 5 31 7.0 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.7 14 22 5.5 -0.1
INTF iShares International Equity Factor ETF 46.5 15 21 6.7 +1.1
VSGX Vanguard ESG International Stock ETF 46.0 10 26 7.0 +1.4
VYMI Vanguard International High Dividend Yield ETF 45.2 17 19 8.3 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 44.6 24 12 5.7 +0.1
AVDE Avantis International Equity ETF 43.2 23 13 6.3 +0.7
DFIC Dimensional International Core Equity 2 ETF 42.6 23 13 6.4 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 42.5 12 24 5.2 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.5 39 -3 6.3 +0.7
AVSD Avantis Responsible International Equity ETF 41.5 23 13 6.1 +0.5
IVLU iShares MSCI Intl Value Factor ETF 40.4 30 6 8.4 +2.8
IVSI Applied Finance IVS International LrgETF 39.8 65 -29 6.3 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 37.8 30 6 4.9 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 37.7 30 6 5.6 -0.0
TPIF Timothy Plan International ETF 36.5 62 -26 5.6 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 35.6 34 2 5.3 -0.3
FRGN Horizon International Equity ETF 35.3 75 -39 8.5 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.0 45 -9 5.9 +0.3
DIHP Dimensional International High Profitability ETF 32.8 29 7 5.7 +0.1
EZU iShares MSCI Eurozone ETF 32.4 52 -16 5.9 +0.3
QINT American Century Quality Diversified International ETF 32.4 39 -3 6.8 +1.2
DXIV Dimensional International Vector Equity ETF 31.8 34 2 6.7 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.6 58 -22 5.5 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 31.6 42 -6 5.8 +0.2
FIVA Fidelity International Value Factor ETF 31.2 18 18 7.7 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.1 22 14 5.6 0.0
IPAC iShares Core MSCI Pacific ETF 30.6 9 27 5.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.5 30 6 6.6 +1.0
DFIV Dimensional International Value ETF 30.4 27 9 8.0 +2.4
JIVE JPMorgan International Value ETF 30.2 55 -19 8.8 +3.2
VPL Vanguard FTSE Pacific ETF 30.2 7 29 5.8 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.3 24 12 6.9 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 29.2 37 -1 7.2 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.0 58 -22 6.3 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 27.9 31 5 5.7 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 27.1 30 6 5.2 -0.4
CGIE Capital Group International Equity ETF 26.8 54 -18 4.7 -0.9
IGRO iShares International Dividend Growth ETF 26.7 15 21 6.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 26.2 42 -6 4.4 -1.2
AVIV Avantis International Large Cap Value ETF 26.1 25 11 7.1 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 25.2 49 -13 6.6 +1.0
DTH WisdomTree International High Dividend Fund 24.8 58 -22 7.5 +1.8
VWID Virtus WMC International Dividend ETF 24.7 49 -13 7.5 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 24.6 40 -4 7.7 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 24.3 83 -47 7.9 +2.3
URTH iShares MSCI World ETF 24.0 24 12 4.6 -1.1
UMMA Wahed Dow Jones Islamic World ETF 24.0 65 -29 4.0 -1.6
DEW WisdomTree Global High Dividend Fund 23.7 58 -22 7.4 +1.8
IQDF FlexShares International Quality Dividend Index Fund 23.6 47 -11 8.0 +2.3
GEW Cambria Global EW ETF 23.6 29 7 5.5 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 23.6 29 7 5.7 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.1 29 7 7.2 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.0 47 -11 7.9 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 22.9 48 -12 4.5 -1.1
FEZ SPDR EURO STOXX 50 ETF 21.6 29 7 6.0 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -29 4.9 -0.7
DWMF WisdomTree International Multifactor Fund 21.4 38 -2 6.7 +1.0
IXG iShares Global Financials ETF 21.4 42 -6 6.6 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.4 32 4 5.3 -0.4
FIDI Fidelity International High Dividend ETF 21.4 18 18 7.3 +1.7
ACWI iShares MSCI ACWI ETF 21.2 32 4 4.9 -0.7
JHID John Hancock International High Dividend ETF 21.1 46 -10 8.2 +2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.0 47 -11 5.1 -0.5
EWJ iShares MSCI Japan ETF 21.0 50 -14 5.3 -0.4
FLJH Franklin FTSE Japan Hedged ETF 21.0 9 27 5.5 -0.1
FLJP Franklin FTSE Japan ETF 21.0 9 27 5.7 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 20.8 19 17 5.6 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.6 25 11 5.8 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 20.6 10 26 5.3 -0.4
IDMO Invesco S&P International Developed Momentum ETF 20.6 25 11 5.3 -0.3
DGT State Street SPDR Global Dow ETF 19.9 50 -14 6.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 19.8 9 27 4.6 -1.0
JPXN iShares JPX-Nikkei 400 ETF 19.8 48 -12 5.7 +0.1
TOK iShares MSCI Kokusai ETF 19.1 26 10 4.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.1 9 27 5.2 -0.5
FDEV Fidelity International Multifactor ETF 18.7 18 18 7.1 +1.5
VT Vanguard Total World Stock ETF 18.5 6 30 5.3 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.4 9 27 7.6 +2.0
PIEL Pacer International Export Leaders ETF 18.3 60 -24 4.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.2 20 16 5.0 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.9 65 -29 4.2 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.7 58 -22 7.7 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -6 4.2 -1.4
CGXU Capital Group International Focus Equity ETF 17.4 54 -18 4.3 -1.4
WWJD Inspire International ETF 17.4 80 -44 6.4 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.2 80 -44 5.5 -0.1
UIVM VictoryShares International Value Momentum ETF 17.0 35 1 8.5 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 17.0 58 -22 6.2 +0.6
AQLT iShares MSCI Global Quality Factor ETF 16.9 18 18 0.0 -5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -14 5.7 +0.1
VIGI Vanguard International Dividend Appreciation ETF 16.2 10 26 6.1 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 16.0 48 -12 5.7 +0.1
CGDG Capital Group Dividend Growers ETF 16.0 47 -11 5.2 -0.4
IOO iShares Global 100 ETF 15.9 41 -5 4.1 -1.5
RCGE RockCreek Global Equality ETF 15.8 95 -59 6.2 +0.6
FEP First Trust Europe AlphaDEX Fund 15.7 80 -44 7.1 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 15.7 25 11 6.2 +0.6
EXI iShares Global Industrials ETF 15.1 42 -6 3.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.0 25 11 5.6 -0.0
GLOF iShares Global Equity Factor ETF 14.9 20 16 5.9 +0.3
JIG JPMorgan International Growth ETF 14.8 55 -19 3.8 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 14.5 60 -24 9.2 +3.6
DTAN Sparkline International Intangible Value ETF 14.3 55 -19 7.3 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 14.3 80 -44 6.9 +1.3
BLES Inspire Global Hope ETF 14.2 61 -25 6.0 +0.4
INEQ Columbia International Equity Income ETF 14.0 45 -9 7.8 +2.2
EUFN iShares MSCI Europe Financials ETF 14.0 51 -15 7.5 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 55 -19 5.6 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.5 12 24 4.7 -1.0
FLGB Franklin FTSE United Kingdom ETF 13.5 9 27 6.8 +1.2
OSEA Harbor International Compounders ETF 13.3 55 -19 4.2 -1.4
WRND IQ Global Equity R&D Leaders ETF 13.1 18 18 4.3 -1.4
CGGO Capital Group Global Growth Equity ETF 12.8 47 -11 4.5 -1.1
EWJV iShares MSCI Japan Value ETF 12.6 15 21 7.3 +1.7
FICS First Trust International Developed Capital Strength ETF 12.0 70 -34 6.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -29 7.9 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.0 80 -44 7.0 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.9 80 -44 3.7 -2.0
EWU iShares MSCI United Kingdom ETF 11.7 50 -14 7.1 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -22 6.5 +0.9
BKCI BNY Mellon Concentrated International ETF 11.3 80 -44 4.9 -0.7
TTAI FCF International Quality ETF 11.0 59 -23 6.5 +0.9
ITOL Tema International Durable Quality ETF 10.8 60 -24 5.0 -0.6
JGLO JPMorgan Global Select Equity ETF 10.5 33 3 4.4 -1.2
XT iShares Exponential Technologies ETF 10.1 46 -10 4.3 -1.3
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -22 6.4 +0.7
RGEF Rockefeller Global Equity ETF 9.7 55 -19 4.1 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -11 5.0 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -29 8.1 +2.5
DAX Global X DAX Germany ETF 9.5 21 15 6.2 +0.6
EWQ iShares MSCI France ETF 9.5 53 -17 6.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 9.4 65 -29 3.7 -1.9
EWG iShares MSCI Germany ETF 9.3 50 -14 6.0 +0.4
FLGR Franklin FTSE Germany ETF 9.2 9 27 6.6 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 17 5.4 -0.3
FLSW Franklin FTSE Switzerland ETF 9.0 9 27 5.7 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -44 7.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -53 4.7 -0.9
IXJ iShares Global Healthcare ETF 9.0 42 -6 6.0 +0.4
WLDR Affinity World Leaders Equity ETF 8.6 67 -31 6.7 +1.1
RXI iShares Global Consumer Discretionary ETF 8.5 41 -5 7.9 +2.3
FEOE First Eagle Overseas Equity ETF 8.5 79 -43 6.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 8.4 52 -16 4.0 -1.7
IDV iShares International Select Dividend ETF 8.1 51 -15 9.3 +3.7
CZAR Themes Natural Monopoly ETF 8.0 35 1 5.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 16 5.6 -0.0
FEGE First Eagle Global Equity ETF 7.9 79 -43 6.0 +0.4
SCHY Schwab International Dividend Equity ETF 7.8 14 22 8.3 +2.7
DWX SPDR S&P International Dividend ETF 7.8 45 -9 6.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -39 4.3 -1.3
AGQI First Trust Active Global Quality Income ETF 7.4 85 -49 6.6 +1.0
CLNR IQ Cleaner Transport ETF 7.3 45 -9 3.9 -1.8
EWL iShares MSCI Switzerland ETF 7.1 50 -14 5.4 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.0 58 -22 3.8 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -14 9.6 +4.0
IXN iShares Global Tech ETF 6.9 41 -5 3.3 -2.3
FJP First Trust Japan AlphaDEX Fund 6.8 80 -44 7.5 +1.9
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 1 4.2 -1.4
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -19 8.2 +2.6
VIDI Vident International Equity Strategy ETF 6.4 61 -25 8.8 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -19 6.6 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -9 -0.9 -6.6
FLAU Franklin FTSE Australia ETF 6.1 9 27 5.9 +0.3
EWA iShares MSCI Australia ETF 6.0 50 -14 5.3 -0.3
JDOC JPMorgan Healthcare Leaders ETF 5.9 65 -29 3.4 -2.2
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -29 4.6 -1.0
KXI iShares Global Consumer Staples ETF 5.8 41 -5 5.1 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -23 10.5 +4.9
DIVS SmartETFs Dividend Builder ETF 5.6 65 -29 4.4 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -24 7.9 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -3 6.9 +1.3
BINV Brandes International ETF 5.4 70 -34 8.6 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -16 7.5 +1.9
OCEN IQ Clean Oceans ETF 5.2 45 -9 4.5 -1.1
WDIV SPDR S&P Global Dividend ETF 5.2 40 -4 9.2 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 -20 10.0 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -10 7.5 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -22 5.7 +0.1
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -44 22.4 +16.8
MXI iShares Global Materials ETF 4.9 41 -5 6.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -11 4.9 -0.7
AGNG Global X Aging Population ETF 4.8 50 -14 4.1 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -36 3.2 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -21 7.7 +2.1
KNO AXS Knowledge Leaders ETF 4.8 78 -42 4.6 -1.1
MOTI VanEck Morningstar International Moat ETF 4.8 58 -22 9.4 +3.8
EWN iShares MSCI Netherlands ETF 4.7 50 -14 5.1 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -44 5.0 -0.7
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -44 15.7 +10.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -24 3.2 -2.4
HART IQ Healthy Hearts ETF 4.5 45 -9 5.6 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 -13 4.3 -1.3
FGM First Trust Germany AlphaDEX Fund 4.5 80 -44 5.0 -0.6
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -4 8.3 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -22 10.5 +4.8
OAIM OneAscent International Equity ETF 4.4 95 -59 4.9 -0.7
NXTG First Trust Indxx NextG ETF 4.4 70 -34 4.7 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -3 8.2 +2.6
BMED Future Health ETF 4.1 85 -49 1.2 -4.5
GVAL Cambria Global Value ETF 4.0 68 -32 9.4 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -13 4.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -29 1.6 -4.0
HRTS Tema Heart & Health ETF 3.7 75 -39 2.8 -2.8
EWP iShares MSCI Spain ETF 3.7 50 -14 6.3 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -59 2.7 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -13 6.1 +0.5
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -13 7.8 +2.2
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -4 4.0 -1.7
IXP iShares Global Comm Services ETF 3.6 42 -6 5.5 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -34 7.8 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -9 2.8 -2.8
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -13 7.0 +1.4
EWD iShares MSCI Sweden ETF 3.3 54 -18 4.9 -0.7
IQRA IQ CBRE Real Assets ETF 3.2 65 -29 5.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -34 3.2 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -34 4.1 -1.5
JXI iShares Global Utilities ETF 3.2 43 -7 4.9 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 17 7.9 +2.3
POW VistaShares Electrification Supercycle ETF 3.1 75 -39 2.6 -3.0
FAN First Trust Global Wind Energy ETF 3.1 60 -24 2.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -9 4.5 -1.1
IXC iShares Global Energy ETF 3.0 44 -8 7.5 +1.9
FDTX Fidelity Disruptive Technology ETF 2.9 50 -14 2.2 -3.4
FPAG FPA Global Equity ETF 2.8 49 -13 6.1 +0.5
DFIS Dimensional International Small Cap ETF 2.8 39 -3 6.2 +0.6
CANC Tema Oncology ETF 2.8 75 -39 -2.5 -8.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -34 1.1 -4.5
QTUM Defiance Quantum ETF 2.7 40 -4 4.9 -0.7
EWI iShares MSCI Italy ETF 2.7 50 -14 11.0 +5.4
DINT Davis Select International ETF 2.7 55 -19 6.3 +0.6
NETZ TCW Transform Systems ETF 2.6 75 -39 1.4 -4.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -9 -2.4 -8.0
FBOT Fidelity Disruptive Automation ETF 2.6 50 -14 3.1 -2.5
HAP VanEck Natural Resources ETF 2.5 50 -14 6.7 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -63 1.6 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -23 5.3 -0.3
GDFN Tema International Defense Innov ETF 2.4 75 -39 2.4 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -32 3.4 -2.2
NATO Themes Transatlantic Defense ETF 2.4 35 1 1.6 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -32 3.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -32 6.1 +0.5
APIE ActivePassive International Equity ETF 2.3 45 -9 6.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -3 8.5 +2.9
IBAT iShares Energy Storage & Materials ETF 2.2 47 -11 2.1 -3.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -24 0.4 -5.2
SHPP Pacer Industrials and Logistics ETF 2.2 60 -24 7.1 +1.5
IBOT Vaneck Robotics ETF 2.2 47 -11 3.7 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -23 2.8 -2.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -14 3.7 -1.9
TINY ProShares Nanotechnology ETF 2.1 58 -22 1.8 -3.8
FINE Themes European Luxury ETF 2.1 35 1 3.7 -1.9
GII SPDR S&P Global Infrastructure ETF 2.1 40 -4 4.1 -1.5
IGF iShares Global Infrastructure ETF 2.1 41 -5 4.1 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -25 1.5 -4.2
PCGG Polen Capital Global Growth ETF 2.0 85 -49 3.7 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -43 4.1 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -32 2.5 -3.1
AIA iShares Asia 50 ETF 2.0 50 -14 9.5 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -13 8.1 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -39 2.5 -3.1
CLOD Themes Cloud Computing ETF 2.0 35 1 3.4 -2.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -34 4.3 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -19 5.9 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -39 0.9 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -29 6.7 +1.1
EWH iShares MSCI Hong Kong ETF 1.8 50 -14 5.0 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -34 2.8 -2.8
EDEN iShares MSCI Denmark ETF 1.8 53 -17 6.6 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 3 7.5 +1.9
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -22 5.5 -0.1
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -29 22.0 +16.3
ABLG Abacus FCF International Leaders ETF 1.7 59 -23 6.3 +0.7
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -49 1.3 -4.3
EWS iShares MSCI Singapore ETF 1.7 50 -14 4.4 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 24 8.0 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 26 7.9 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -10 5.0 -0.7
PRNT 3D Printing ETF 1.6 66 -30 1.4 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -39 3.8 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -39 6.2 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -12 2.4 -3.2
DWLD Davis Select Worldwide ETF 1.6 63 -27 6.9 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -23 5.0 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -23 5.6 -0.0
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 13 7.3 +1.7
IFGL iShares International Developed Real Estate ETF 1.5 48 -12 6.8 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 6 6.8 +1.2
CGUS Capital Group Core Equity ETF 1.5 33 3 3.8 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -11 -0.3 -5.9
BAI iShares AI Innovation and Tech Act ETF 1.5 55 -19 1.4 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -19 3.9 -1.7
IBUY Amplify Online Retail ETF 1.5 65 -29 2.2 -3.4
URA Global X Uranium ETF 1.5 69 -33 0.7 -4.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -29 6.2 +0.6
SMOG VanEck Low Carbon Energy ETF 1.4 61 -25 1.3 -4.3
GINX SGI Enhanced Global Income ETF 1.4 98 -62 6.9 +1.3
IQM Franklin Intelligent Machines ETF 1.4 50 -14 1.4 -4.2
GSIB Themes Global Systemically Important Banks ETF 1.4 35 1 9.6 +3.9
DISV Dimensional International Small Cap Value ETF 1.4 42 -6 8.3 +2.7
SWP SWP Growth & Income ETF 1.4 99 -63 4.2 -1.4
BWEB Bitwise Web3 ETF 1.4 85 -49 -0.0 -5.7
VOLT Tema Electrification ETF 1.4 75 -39 2.8 -2.8
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -14 -2.9 -8.5
MBOX Freedom Day Dividend ETF 1.4 39 -3 7.0 +1.4
MEDX Horizon Kinetics Medical ETF 1.4 85 -49 1.5 -4.1
ARTY iShares Future AI & Tech ETF 1.3 47 -11 3.5 -2.1
METV Roundhill Ball Metaverse ETF 1.3 59 -23 8.6 +3.0
TCAI Tortoise AI Infrastructure ETF 1.3 65 -29 1.8 -3.8
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -24 4.9 -0.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -24 5.1 -0.5
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -39 1.3 -4.3
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -29 5.6 -0.0
DFNL Davis Select Financial ETF 1.2 63 -27 7.7 +2.0
ARVR First Trust Indxx Metaverse ETF 1.2 70 -34 4.4 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -44 7.8 +2.2
COPX Global X Copper Miners ETF 1.2 65 -29 4.2 -1.4
ICOP iShares Copper and Metals Mining ETF 1.2 47 -11 5.7 +0.1
PAWZ ProShares Pet Care ETF 1.2 50 -14 3.7 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -11 5.1 -0.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 -14 5.5 -0.2
SHLD Global X Defense Tech ETF 1.2 50 -14 2.3 -3.3
COPA Themes Copper Miners ETF 1.2 35 1 3.2 -2.4
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -34 4.7 -0.9
DRNZ REX Drone ETF 1.1 65 -29 -1.6 -7.2
TMFG Motley Fool Global Opportunities ETF 1.1 85 -49 3.9 -1.8
FFND Future Fund Active ETF 1.1 100 -64 4.5 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -14 2.3 -3.4
ICLN iShares Global Clean Energy ETF 1.1 41 -5 2.1 -3.5
EWK iShares MSCI Belgium ETF 1.1 50 -14 4.1 -1.5
SNSR Global X Internet of Things ETF 1.1 68 -32 4.2 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -23 2.0 -3.6
MINV Matthews Asia Innovators Active ETF 1.0 79 -43 6.7 +1.1
HYDR Global X Hydrogen ETF 1.0 50 -14 -7.4 -13.0
ARKF ARK Fintech Innovation ETF 0.9 75 -39 0.2 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -49 2.6 -3.0
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -18 10.0 +4.4
EIS iShares MSCI Israel ETF 0.9 58 -22 6.2 +0.5
AKRE Akre Focus ETF 0.9 106 -70 3.8 -1.8
EFNL iShares MSCI Finland ETF 0.8 56 -20 6.2 +0.6
TMAT Main Thematic Innovation ETF 0.8 164 -128 -2.0 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 21 6.0 +0.4
ISRA VanEck Israel ETF 0.8 59 -23 5.8 +0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -39 0.4 -5.3
CGGR Capital Group Growth ETF 0.8 39 -3 2.6 -3.0
TRFM AAM Transformers ETF 0.8 49 -13 1.2 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -14 6.3 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -23 6.7 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -24 3.6 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -24 4.5 -1.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -24 3.6 -2.0
TOKE Cambria Cannabis ETF 0.7 42 -6 0.9 -4.7
FDCF Fidelity Disruptive Communications ETF 0.7 50 -14 2.0 -3.6
AVRE Avantis Real Estate ETF 0.7 17 19 6.9 +1.2
AKAF The Frontier Economic Fund 0.7 20 16 5.2 -0.4
REET iShares Global REIT ETF 0.7 14 22 7.1 +1.5
DFGR Dimensional Global Real Estate ETF 0.7 22 14 7.1 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -9 2.7 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -49 3.6 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -20 6.3 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -42 10.0 +4.4
YNOT Horizon Digital Frontier ETF 0.7 75 -39 2.9 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 7.9 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -32 0.8 -4.9
MILN Global X Millennial Consumer ETF 0.7 50 -14 3.9 -1.7
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -11 7.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 15 3.1 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -33 1.9 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -2 4.1 -1.5
EIRL iShares MSCI Ireland ETF 0.6 50 -14 7.6 +2.0
RVRB Reverb ETF 0.6 30 6 4.1 -1.5
DIVY Sound Equity Dividend Income ETF 0.6 45 -9 8.1 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -23 11.2 +5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -74 5.2 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -59 5.8 +0.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -43 9.3 +3.7
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -39 5.9 +0.3
JGRO JPMorgan Active Growth ETF 0.6 44 -8 2.5 -3.1
CGDV Capital Group Dividend Value ETF 0.6 33 3 4.1 -1.6
OND ProShares On-Demand ETF 0.6 58 -22 0.4 -5.2
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -39 1.8 -3.8
NERD Roundhill Video Games ETF 0.6 50 -14 7.5 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -34 7.1 +1.5
TOGA Tremblant Global ETF 0.5 69 -33 -0.2 -5.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -29 5.5 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -9 7.3 +1.7
PIO Invesco Global Water ETF 0.5 75 -39 4.2 -1.4
GMET VanEck Green Metals ETF 0.5 63 -27 0.3 -5.3
ENOR iShares MSCI Norway ETF 0.5 53 -17 7.8 +2.2
FDVV Fidelity High Dividend ETF 0.5 15 21 6.9 +1.3
NORW Global X MSCI Norway ETF 0.5 50 -14 7.8 +2.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -39 -0.1 -5.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -9 0.2 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 11 4.8 -0.8
HERO Global X Video Games & Esports ETF 0.5 50 -14 5.6 +0.0
TOLL Tema Durable Quality ETF 0.5 75 -39 4.2 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -34 5.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 24 5.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 18 7.0 +1.4
NBDS Neuberger Berman Disrupters ETF 0.5 55 -19 0.9 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -24 2.9 -2.7
SOCL Global X Social Media ETF 0.5 65 -29 11.7 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -74 2.8 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.1 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 21 4.5 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -36 2.3 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 0.9 -4.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -70 6.7 +1.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -63 5.2 -0.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -13 1.3 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -49 -2.5 -8.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -39 0.0 -5.6
FMED Fidelity Disruptive Medicine ETF 0.4 50 -14 -1.2 -6.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -39 7.8 +2.2
ACVF American Conservative Values ETF 0.4 75 -39 3.9 -1.7
ARKW ARK Next Generation Internet ETF 0.4 87 -51 0.8 -4.9
CBSE Clough Select Equity ETF 0.4 85 -49 0.5 -5.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -33 4.0 -1.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -9 1.8 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -23 3.3 -2.4
GGRW Gabelli Growth Innovators ETF 0.4 90 -54 2.1 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -4 3.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 24 3.7 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 7 3.9 -1.7
PWB Invesco Large Cap Growth ETF 0.4 56 -20 2.2 -3.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 7 3.9 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -64 2.8 -2.8
TTAC FCF US Quality ETF 0.4 59 -23 5.3 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 1.9 -3.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 23 5.7 +0.1
GQI Natixis Gateway Quality Income ETF 0.4 34 2 4.5 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -29 2.2 -3.4
ABFL Abacus FCF Leaders ETF 0.4 59 -23 4.0 -1.6
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -33 3.8 -1.8
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -33 2.5 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -24 4.8 -0.8
DUNK Dana Unconstrained Equity ETF 0.4 75 -39 2.1 -3.6
SLX VanEck Steel ETF 0.4 56 -20 11.7 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -50 11.6 +6.0
MOO VanEck Agribusiness ETF 0.4 53 -17 8.7 +3.1
AOTG AOT Growth and Innovation ETF 0.4 75 -39 1.5 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -3 1.2 -4.4
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -29 7.1 +1.5
MCH Matthews China Active ETF 0.4 79 -43 14.9 +9.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.3 -1.3
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.3 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 16 4.4 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 3.5 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -43 6.8 +1.2
GURU Global X Guru Index ETF 0.4 75 -39 2.6 -3.0
FRNW Fidelity Clean Energy ETF 0.4 39 -3 2.1 -3.6
LST Leuthold Select Industries ETF 0.3 91 -55 5.2 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -39 1.9 -3.7
WSGE Warren Street Global Equity ETF 0.3 80 -44 3.0 -2.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 28 4.9 -0.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.2 -1.4
HELX Franklin Genomic Advancements ETF 0.3 50 -14 -1.4 -7.0
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -33 1.2 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -50 0.2 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -36 6.0 +0.4
BJK VanEck Gaming ETF 0.3 65 -29 4.2 -1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 3.6 -2.0
GDX VanEck Gold Miners ETF 0.3 51 -15 2.3 -3.4
AUAU Global X Gold Miners ETF 0.3 35 1 2.0 -3.6
AVDV Avantis International Small Cap Value ETF 0.3 36 0 7.8 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -24 9.3 +3.7
JETS U.S. Global Jets ETF 0.3 60 -24 2.7 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.4 -1.2
EBIZ Global X E-Commerce ETF 0.3 50 -14 4.4 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 -1.6 -7.2
FDHT Fidelity Digital Health ETF 0.3 39 -3 1.7 -3.9
EWO iShares MSCI Austria ETF 0.3 50 -14 8.5 +2.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -39 1.2 -4.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 5.7 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -11 4.8 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 29 3.6 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 7.4 +1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 17 3.5 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 1 4.6 -1.0
STXM Strive Mid-Cap ETF 0.2 18 18 5.6 0.0
FINX Global X FinTech ETF 0.2 68 -32 2.9 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -39 5.9 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 1 3.8 -1.8
CRAK VanEck Oil Refiners ETF 0.2 61 -25 9.4 +3.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 6 6.1 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -34 6.1 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 3.6 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -11 1.4 -4.2
ONLN ProShares Online Retail ETF 0.2 58 -22 1.3 -4.4
TINT ProShares Smart Materials ETF 0.2 58 -22 6.2 +0.6
UFO Procure Space ETF 0.2 75 -39 0.1 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 18 3.4 -2.2
FFOG Franklin Focused Growth ETF 0.2 61 -25 1.7 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.2 -1.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -45 11.6 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -24 4.6 -1.0
VICE AdvisorShares Vice ETF 0.2 99 -63 5.6 -0.1
RSHO Tema American Reshoring ETF 0.2 75 -39 3.9 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.2 -1.4
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -9 4.0 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -4 5.3 -0.3
PKW Invesco Buyback Achievers ETF 0.2 62 -26 7.3 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -59 10.9 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.4 -3.2
STXV Strive 1000 Value ETF 0.2 18 18 7.0 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -19 5.4 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 6 4.3 -1.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -9 2.9 -2.7
SDIV Global X Superdividend ETF 0.2 58 -22 13.2 +7.6
STXG Strive 1000 Growth ETF 0.2 18 18 3.4 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -4 6.8 +1.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -22 4.5 -1.1
SPAM Themes Cybersecurity ETF 0.2 35 1 2.7 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 21 9.6 +4.0
PPH VanEck Pharmaceutical ETF 0.2 36 0 6.6 +1.0
RECS Columbia Research Enhanced Core ETF 0.2 15 21 5.5 -0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 7 6.9 +1.3
CGV Conductor Global Equity Value ETF 0.2 130 -94 7.5 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 0 8.4 +2.7
CTEC Global X CleanTech ETF 0.2 50 -14 0.0 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 4.5 -1.1
QUVU Hartford Quality Value ETF 0.2 46 -10 5.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 25 4.4 -1.3
OPTZ Optimize Strategy Index ETF 0.2 50 -14 4.1 -1.5
HEAL Global X HealthTech ETF 0.2 50 -14 -1.5 -7.1
AWAY ETFMG Travel Tech ETF 0.2 76 -40 1.1 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 4.4 -1.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -39 -0.7 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.3 -1.3
REAI Intelligent Real Estate ETF 0.2 59 -23 5.7 +0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 7.8 +2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -6 10.5 +4.9
STRV Strive 500 ETF 0.1 5 31 4.3 -1.3
IWL iShares Russell Top 200 ETF 0.1 15 21 4.1 -1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -33 21.4 +15.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 4.5 -1.1
AIRL Themes Airlines ETF 0.1 35 1 1.6 -4.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -49 5.6 +0.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 2.1 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 14 4.9 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -11 3.1 -2.5
FMET Fidelity Metaverse ETF 0.1 39 -3 4.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 18 4.8 -0.8
JAVA JPMorgan Active Value ETF 0.1 44 -8 5.7 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -43 4.5 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -14 4.7 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -9 4.2 -1.4
AUMI Themes Gold Miners ETF 0.1 35 1 2.5 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -29 5.2 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -40 3.5 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -23 9.2 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 21 8.8 +3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 0.2 -5.4
PRAY FIS Christian Stock Fund 0.1 69 -33 4.1 -1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 1.6 -4.0
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.4 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.3 -1.3
IWB iShares Russell 1000 ETF 0.1 15 21 4.4 -1.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -14 3.7 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 4.2 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.4 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 4.1 -1.5
GXLC Global X U.S. 500 ETF 0.1 2 34 4.3 -1.3
IWV iShares Russell 3000 ETF 0.1 20 16 4.2 -1.4
AQWA Global X Clean Water ETF 0.1 50 -14 4.7 -0.9
EVX VanEck Environmental Services ETF 0.1 55 -19 3.9 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -0.8 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 9.9 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.5 -0.1
BUG Global X Cybersecurity ETF 0.1 51 -15 3.3 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -24 3.3 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 4.3 -1.3
BLDG Cambria Global Real Estate ETF 0.1 60 -24 11.2 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 9.2 +3.6
GXC SPDR S & P China ETF 0.1 59 -23 17.3 +11.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 25 8.6 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -30 8.0 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 11 9.9 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -3 14.3 +8.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -9 8.9 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 4.3 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -14 8.9 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -13 14.0 +8.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 16 3.5 -2.1
QQQ Invesco QQQ Trust Series I 0.1 20 16 3.5 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 21 3.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -24 3.9 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 16 4.3 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -24 0.2 -5.4
QQLV Invesco QQQ Low Volatility ETF 0.1 25 11 4.1 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -14 2.7 -2.9
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -33 1.1 -4.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 -39 2.2 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -22 -0.3 -5.9
USEW Cambria US EW ETF 0.1 30 6 4.3 -1.3
SOXX iShares Semiconductor ETF 0.1 35 1 3.3 -2.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 6.1 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 1.0 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -9 1.3 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 24 5.3 -0.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 1.6 -4.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 5.5 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -54 3.4 -2.2
BEEX BeeHive ETF 0.1 84 -48 3.9 -1.7
AOTS AOT Software Platform ETF 0.1 49 -13 4.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 6.6 +1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 2.6 -3.0
RITA ETFB Green SRI REITs ETF 0.1 50 -14 5.6 -0.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -14 6.6 +1.0
PID Invesco International Dividend Achievers ETF 0.1 53 -17 4.0 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -63 3.2 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.5 -1.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 4.0 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -24 5.6 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 5.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.4 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 5.4 -0.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -9 1.5 -4.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -11 -1.4 -7.0
STCE Schwab Crypto Thematic ETF 0.1 30 6 3.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 2 6.0 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 8.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.2 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.4 +0.8
DAK Dakota Active Equity ETF 0.1 43 -7 3.9 -1.7
AFK VanEck Africa Index ETF 0.1 98 -62 10.5 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 5.8 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -45 3.5 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 7.4 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 18 6.9 +1.3
PSI Invesco Semiconductors ETF 0.1 57 -21 2.6 -3.0
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 17 3.1 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 5.4 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 4.5 -1.1
URAN Themes Uranium & Nuclear ETF 0.1 35 1 0.8 -4.8
GKAT Scharf Global Opportunity ETF 0.1 57 -21 5.8 +0.2
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -49 5.0 -0.6
CLOU Global X Cloud Computing ETF 0.1 68 -32 3.0 -2.7
XDAT Franklin Exponential Data ETF 0.1 50 -14 1.2 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 4.8 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -25 1.4 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -52 9.0 +3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 2.5 -3.1
SIL Global X Silver Miners ETF 0.0 65 -29 1.3 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 3.2 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -25 6.5 +0.9
AGMI Themes Silver Miners ETF 0.0 35 1 3.3 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 1.9 -3.7
RW Rainwater Equity ETF 0.0 125 -89 2.8 -2.8
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -39 0.7 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.5 -3.1
CVAR Cultivar ETF 0.0 87 -51 6.8 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 9.5 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 11.1 +5.5
FLCH Franklin FTSE China ETF 0.0 19 17 16.7 +11.1
IPOS Renaissance International IPO ETF 0.0 80 -44 0.0 -5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 9.4 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 9.8 +4.2
SKYY First Trust Cloud Computing ETF 0.0 60 -24 3.3 -2.3
SMH VanEck Semiconductor ETF 0.0 35 1 2.9 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -49 2.0 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.5 +3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.0 40 -4 2.6 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.7 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 1 2.6 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 -1.4 -7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 13.5 +7.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 17.6 +12.0
FPWR First Trust EIP Power Solutions ETF 0.0 96 -60 4.3 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 25 6.6 +1.0
SRET Global X SuperDividend REIT ETF 0.0 59 -23 12.5 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 28 6.4 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 8.1 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 4.9 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 6.1 +0.5
EBI Longview Advantage ETF 0.0 35 1 6.3 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 5.9 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -5.6

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:		 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 11.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.