Xtrackers MSCI EAFE Hedged Equity ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 12.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • 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) $3,988
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 802
Wgt avg mkt cap (mns) $69,952
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 2.2 %
ROCHE HOLDING LTD 1.5 %
ASML HOLDING NV 1.3 %
SHELL PLC 1.3 %
ASTRAZENECA PLC 1.3 %
NOVARTIS AG 1.2 %
NOVO NORDISK A/S-B 1.2 %
TOYOTA MOTOR CORP 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
BHP BILLITON LTD 1.0 %
Total 13.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.2 %
BRITAIN 14.9 %
SWITZERLAND 10.5 %
FRANCE 9.9 %
GERMANY 7.3 %
AUSTRALIA 7.3 %
NETHERLANDS 4.5 %
HONG KONG 3.1 %
SWEDEN 2.9 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.1% -5.3% 5.9% 10.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 74%
MSCI EAFE 0.76 89%
MSCI Emg. Mkts. 0.55 52%

Technical Indicators
Recent close $34.81
30d moving avg. $36.30
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 897
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $49,894

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 7.2%


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
(%)
EFA iShares MSCI EAFE ETF 93.2 32 4 7.6 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 89.4 20 16 7.7 +0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 86.3 20 16 7.8 +0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 85.4 7 29 8.0 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 84.6 20 16 7.3 +0.1
IEFA iShares Core MSCI EAFE ETF 83.5 7 29 7.6 +0.4
BKIE BNY Mellon International Equity ETF 83.3 4 32 7.8 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 74.0 5 31 7.7 +0.5
SCHF Schwab International Equity ETF 73.1 6 30 8.1 +0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 72.2 20 16 7.5 +0.3
IQSI IQ Candriam ESG International Equity ETF 70.5 15 21 7.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 69.4 39 -3 8.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 68.8 5 31 7.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 68.4 4 32 7.6 +0.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 66.0 12 24 8.0 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 65.8 30 6 7.3 +0.0
PXUS Principal International Adaptive Multi-Factor ETF 65.0 24 12 7.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 63.8 25 11 8.4 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.4 45 -9 9.1 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 62.5 35 1 7.4 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 60.6 32 4 8.0 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 60.4 46 -10 7.4 +0.2
IEUR iShares Core MSCI Europe ETF 59.6 9 27 7.8 +0.5
FLEE Franklin FTSE Europe ETF 59.5 9 27 8.1 +0.9
FLEH Franklin FTSE Europe Hedged ETF 59.5 9 27 7.8 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 59.2 41 -5 7.5 +0.2
CWI SPDR MSCI ACWI ex-US ETF 59.0 30 6 7.8 +0.6
SPEU SPDR Portfolio Europe ETF 58.8 9 27 7.7 +0.5
DFAI Dimensional International Core Equity Market ETF 58.7 18 18 7.3 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 58.6 9 27 8.2 +0.9
VGK Vanguard FTSE Europe ETF 58.5 8 28 7.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.2 40 -4 8.7 +1.5
DWM WisdomTree International Equity Fund 58.2 48 -12 8.9 +1.6
IEV iShares Europe ETF 57.3 59 -23 7.6 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 56.2 8 28 8.1 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 55.4 25 11 9.5 +2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 55.1 25 11 8.1 +0.8
DOL WisdomTree International LargeCap Dividend Fund 54.5 48 -12 8.8 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 54.4 25 11 8.6 +1.4
EFV iShares MSCI EAFE Value ETF 52.9 39 -3 9.9 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 51.9 39 -3 8.6 +1.4
IXUS ishares Core MSCI Total International Stock ETF 51.5 9 27 8.0 +0.7
PDEV Principal International Multi-Factor Core Index ETF 51.2 25 11 0.0 -7.2
EFG iShares MSCI EAFE Growth ETF 50.9 40 -4 4.9 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 50.9 12 24 7.1 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 50.5 20 16 7.5 +0.2
VXUS Vanguard Total International Stock ETF 50.4 8 28 8.0 +0.8
VSGX Vanguard ESG International Stock ETF 50.2 12 24 7.8 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 49.5 30 6 7.3 +0.0
CIL VictoryShares International Volatility Weighted Index ETF 48.7 45 -9 7.8 +0.5
IQIN IQ 500 International ETF 48.4 25 11 9.4 +2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 48.1 23 13 8.8 +1.6
INTF iShares Edge MSCI Multifactor Intl ETF 48.1 30 6 10.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.8 39 -3 8.3 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.4 14 22 7.1 -0.1
VYMI Vanguard International High Dividend Yield ETF 45.3 27 9 11.3 +4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 43.3 30 6 7.8 +0.5
AVDE Avantis International Equity ETF 41.9 23 13 8.9 +1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 41.3 30 6 11.6 +4.3
DFIC Dimensional International Core Equity 2 ETF 40.1 23 13 7.4 +0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 37.3 30 6 7.0 -0.2
TPIF Timothy Plan International ETF 36.2 62 -26 7.6 +0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 35.3 29 7 8.6 +1.3
RNDM First Trust Developed International Equity Select ETF 35.0 65 -29 7.2 0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.4 42 -6 6.5 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 33.9 34 2 10.1 +2.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 33.9 24 12 8.6 +1.4
WKLY SoFi Weekly Dividend ETF 33.4 49 -13 8.3 +1.0
IPAC iShares Core MSCI Pacific ETF 32.9 9 27 7.3 +0.1
RBIN Nationwide Risk-Based International Equity ETF 32.7 42 -6 7.2 -0.0
VPL Vanguard FTSE Pacific ETF 32.7 8 28 7.8 +0.6
RESD WisdomTree International ESG Fund 32.5 30 6 7.8 +0.6
DFIV Dimensional International Value ETF 31.4 35 1 10.5 +3.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 31.3 20 16 5.8 -1.4
FDEV Fidelity Targeted International Factor ETF 30.9 39 -3 7.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.5 31 5 9.1 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 30.4 37 -1 9.2 +1.9
QINT American Century Quality Diversified International ETF 30.1 39 -3 9.8 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.4 47 -11 7.5 +0.3
EZU iShares MSCI Eurozone ETF 29.1 51 -15 7.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 29.0 30 6 6.7 -0.5
FIVA Fidelity International Value Factor ETF 28.7 39 -3 10.9 +3.7
DTH WisdomTree International High Dividend Fund 28.4 58 -22 10.2 +2.9
EURZ Xtrackers Eurozone Equity ETF 28.0 9 27 0.0 -7.2
URTH iShares MSCI World ETF 27.7 24 12 6.5 -0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 27.6 45 -9 7.8 +0.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 27.2 35 1 10.2 +3.0
UMMA Wahed Dow Jones Islamic World ETF 27.2 65 -29 5.5 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.1 30 6 7.2 -0.1
DIHP Dimensional International High Profitability ETF 27.0 29 7 7.8 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.6 29 7 9.5 +2.3
IDHQ Invesco S&P International Developed Quality ETF 26.5 29 7 7.5 +0.2
DWMF WisdomTree International Multifactor Fund 26.1 38 -2 8.0 +0.8
IDMO Invesco S&P International Developed Momentum ETF 25.9 25 11 9.4 +2.1
IOO iShares Global 100 ETF 25.9 40 -4 6.3 -0.9
ACWI iShares MSCI ACWI ETF 24.3 32 4 6.7 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.9 32 4 6.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.6 20 16 6.7 -0.5
AVIV Avantis International Large Cap Value ETF 23.4 25 11 10.9 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 27 6.6 -0.6
TOK iShares MSCI Kokusai ETF 22.9 25 11 6.5 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 22.4 47 -11 10.6 +3.4
RODE Hartford Multifactor Diversified International ETF 22.2 29 7 11.6 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.0 58 -22 7.5 +0.2
IQDF FlexShares International Quality Dividend Index Fund 21.9 47 -11 11.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.4 9 27 6.6 -0.7
FIDI Fidelity International High Dividend ETF 21.2 39 -3 9.9 +2.7
VT Vanguard Total World Stock ETF 21.1 8 28 6.8 -0.4
EWJ iShares MSCI Japan ETF 21.0 51 -15 7.3 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.0 46 -10 6.9 -0.3
IGRO iShares International Dividend Growth ETF 21.0 15 21 8.5 +1.3
FLJP Franklin FTSE Japan ETF 21.0 9 27 7.7 +0.5
FLJH Franklin FTSE Japan Hedged ETF 21.0 9 27 7.5 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 20.9 19 17 7.5 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.9 25 11 7.9 +0.7
DGT SPDR Global Dow ETF 20.8 50 -14 8.5 +1.2
OEUR O'shares FTSE Europe Quality Dividend ETF 20.6 48 -12 6.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.6 47 -11 12.0 +4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.6 80 -44 6.4 -0.9
DEW WisdomTree Global High Dividend Fund 20.0 58 -22 8.9 +1.7
WWJD Inspire International ESG ETF 19.8 80 -44 7.0 -0.3
EWJE iShares MSCI Japan Equal Weighted ETF 19.6 15 21 7.3 +0.0
JPXN iShares JPX-Nikkei 400 ETF 18.9 48 -12 7.8 +0.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 18.8 9 27 0.0 -7.2
WRND IQ Global Equity R&D Leaders ETF 18.7 18 18 8.2 +0.9
VWID Virtus WMC International Dividend ETF 18.7 49 -13 10.4 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 18.4 83 -47 10.2 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 18.1 25 11 6.7 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.9 20 16 11.4 +4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 17.6 45 -9 7.4 +0.1
BLES Inspire Global Hope Large Cap ETF 17.6 52 -16 6.4 -0.9
FEZ SPDR EURO STOXX 50 ETF 17.5 29 7 8.4 +1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 17.4 45 -9 9.9 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -47 10.4 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.3 58 -22 7.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.3 12 24 6.3 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.2 20 16 9.8 +2.5
VIGI Vanguard International Dividend Appreciation ETF 17.2 20 16 6.2 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 17.1 42 -6 7.7 +0.4
FEP First Trust Europe AlphaDEX Fund 17.1 80 -44 10.6 +3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 16.7 61 -25 7.7 +0.5
JIG JPMorgan International Growth ETF 16.7 55 -19 4.4 -2.8
IXG iShares Global Financials ETF 15.5 43 -7 10.3 +3.1
FDT First Trust Developed Markets ex-US Alphadex Fund 15.5 80 -44 11.3 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 51 -15 5.8 -1.5
FLGB Franklin FTSE United Kingdom ETF 15.1 9 27 8.9 +1.7
EWU iShares MSCI United Kingdom ETF 14.9 51 -15 8.5 +1.3
FICS First Trust International Developed Capital Strength ETF 14.7 70 -34 5.9 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -12 8.9 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 14.4 58 -22 7.8 +0.5
BKCI BNY Mellon Concentrated International ETF 14.4 80 -44 4.9 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 14.4 50 -14 10.1 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 13.9 75 -39 7.2 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.8 25 11 7.0 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 13.0 80 -44 7.4 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 12.8 56 -20 5.9 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 12.8 80 -44 10.0 +2.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.6 30 6 7.3 +0.0
ESGN Columbia Sustainable International Equity Income ETF 12.6 45 -9 9.6 +2.4
WLDR Affinity World Leaders Equity ETF 12.6 67 -31 10.4 +3.1
EXI iShares Global Industrials ETF 12.5 43 -7 6.1 -1.1
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -22 8.9 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 11.9 48 -12 6.3 -0.9
IXJ iShares Global Healthcare ETF 11.9 43 -7 6.9 -0.4
EWJV iShares MSCI Japan Value ETF 11.8 15 21 9.5 +2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 11.8 40 -4 9.3 +2.0
CGXU Capital Group International Focus Equity ETF 11.7 54 -18 5.2 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 16 6.0 -1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.4 19 17 6.7 -0.5
FJP First Trust Japan AlphaDEX Fund 11.0 80 -44 11.7 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 10.8 52 -16 6.9 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -22 9.2 +2.0
FLFR Franklin FTSE France ETF 10.5 9 27 7.5 +0.3
EWQ iShares MSCI France ETF 10.4 51 -15 7.4 +0.1
BKIS BNY Mellon Sustainable International Equity ETF 10.3 70 -34 5.8 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 58 -22 7.4 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -29 11.2 +3.9
HAP VanEck Natural Resources ETF 9.7 49 -13 7.6 +0.4
RXI iShares Global Consumer Discretionary ETF 9.7 43 -7 5.7 -1.5
DWX SPDR S&P International Dividend ETF 9.6 45 -9 8.7 +1.4
EUFN iShares MSCI Europe Financials ETF 9.5 48 -12 12.3 +5.1
KXI iShares Global Consumer Staples ETF 9.4 43 -7 5.3 -1.9
FLSW Franklin FTSE Switzerland ETF 9.4 9 27 6.0 -1.3
EWL iShares MSCI Switzerland ETF 9.4 51 -15 5.2 -2.1
CGGO Capital Group Global Growth Equity ETF 9.3 47 -11 4.7 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -39 7.8 +0.5
VIDI Vident International Equity Fund 9.3 59 -23 12.9 +5.7
DIVS SmartETFs Dividend Builder ETF 9.1 65 -29 6.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -53 6.9 -0.4
SCHY Schwab International Dividend Equity ETF 9.0 14 22 9.1 +1.9
XT iShares Exponential Technologies ETF 8.9 46 -10 4.5 -2.7
MOTI VanEck Morningstar International Moat ETF 8.7 58 -22 10.2 +2.9
JOYY Infusive Compounding Global Equities ETF 8.4 51 -15 4.2 -3.1
GRES IQ Global Resources ETF 8.2 30 6 8.3 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 -14 3.5 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -44 9.6 +2.4
ACWF iShares MSCI Global Multifactor ETF 8.0 35 1 10.2 +3.0
HART IQ Healthy Hearts ETF 8.0 45 -9 5.5 -1.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.9 39 -3 11.3 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.9 75 -39 5.7 -1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.6 45 -9 8.8 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -10 8.5 +1.2
FLGR Franklin FTSE Germany ETF 7.6 9 27 9.7 +2.4
EWG iShares MSCI Germany ETF 7.6 51 -15 9.1 +1.9
IDV iShares International Select Dividend ETF 7.6 49 -13 14.8 +7.6
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -23 12.3 +5.1
FLAU Franklin FTSE Australia ETF 7.3 9 27 6.9 -0.4
EWA iShares MSCI Australia ETF 7.3 51 -15 6.3 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 56 -20 10.0 +2.7
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -4 9.8 +2.6
GCOW Pacer Global High Dividend ETF 7.1 60 -24 10.8 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -44 5.7 -1.6
MXI iShares Global Materials ETF 6.9 43 -7 8.5 +1.3
DAX Global X DAX Germany ETF 6.9 20 16 9.8 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 -13 8.9 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -44 11.5 +4.2
IXN iShares Global Tech ETF 6.4 43 -7 5.9 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 59 -23 9.4 +2.1
DXGE WisdomTree Germany Hedged Equity Fund 6.1 48 -12 9.9 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -29 11.7 +4.4
CLNR IQ Cleaner Transport ETF 6.0 45 -9 7.6 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 59 -23 14.5 +7.3
OCEN IQ Clean Oceans ETF 5.8 45 -9 7.1 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -19 9.3 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.8 45 -9 3.3 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.7 39 -3 6.6 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -24 9.5 +2.3
KGHG KraneShares Global Carbon Transformation ETF 5.6 89 -53 7.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -11 6.1 -1.2
GVAL Cambria Global Value ETF 5.4 71 -35 13.3 +6.1
WDIV SPDR Global Dividend ETF 5.4 40 -4 9.7 +2.5
LUXE Emles Luxury Goods ETF 5.2 60 -24 4.5 -2.7
KOIN Innovation Shares NextGen Protocol ETF 5.1 75 -39 5.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -29 7.5 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.8 65 -29 6.0 -1.3
IVAL Alpha Architect International Quantitative Value ETF 4.8 59 -23 11.7 +4.5
CGUS Capital Group Core Equity ETF 4.7 33 3 6.5 -0.7
NXTG First Trust Indxx NextG ETF 4.6 70 -34 6.9 -0.4
BNE Blue Horizon BNE ETF 4.6 87 -51 2.2 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -34 7.4 +0.1
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -3 7.9 +0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 4.4 65 -29 2.1 -5.2
IXC iShares Global Energy ETF 4.3 43 -7 7.0 -0.2
DINT Davis Select International ETF 4.3 65 -29 6.9 -0.4
FGM First Trust Germany AlphaDEX Fund 4.2 80 -44 12.3 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 17 7.8 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -9 5.2 -2.1
IXP iShares Global Comm Services ETF 3.9 43 -7 7.7 +0.4
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -11 7.9 +0.6
AIIQ AI Powered International Equity ETF 3.9 79 -43 -0.9 -8.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -22 13.4 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 60 -24 2.9 -4.3
EWN iShares MSCI Netherlands ETF 3.8 51 -15 5.7 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -13 5.4 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -39 4.1 -3.2
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -13 5.0 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -44 11.6 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -34 6.1 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -29 3.4 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -3 14.4 +7.2
JRNY ALPS Global Travel Beneficiaries ETF 3.3 65 -29 1.0 -6.3
CGGR Capital Group Growth ETF 3.3 39 -3 5.1 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -34 5.4 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 70 -34 4.5 -2.8
JXI iShares Global Utilities ETF 3.1 43 -7 5.4 -1.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.1 11 25 4.8 -2.5
EWH iShares MSCI Hong Kong ETF 3.0 51 -15 6.5 -0.8
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -59 3.8 -3.4
FLHK Franklin FTSE Hong Kong ETF 3.0 9 27 6.8 -0.5
GENY Principal Millennials Index ETF 3.0 45 -9 4.7 -2.5
EWD iShares MSCI Sweden ETF 3.0 51 -15 9.9 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -34 160.1 +152.8
WDNA WisdomTree BioRevolution Fund 2.9 45 -9 -4.1 -11.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -9 4.3 -2.9
IDNA iShares Genomics Immunology & Healthcare ETF 2.8 47 -11 -5.6 -12.8
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -9 4.8 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -32 0.5 -6.8
AGNG Global X Aging Population ETF 2.7 50 -14 3.9 -3.3
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -13 13.1 +5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 24 9.9 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -39 1.8 -5.4
HAUZ Xtrackers International Real Estate ETF 2.6 10 26 8.6 +1.3
MVPS Amplify Thematic All-Stars ETF 2.6 49 -13 2.3 -4.9
WPS iShares International Developed Property ETF 2.6 48 -12 7.2 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -32 7.7 +0.4
URA Global X Uranium ETF 2.5 69 -33 3.1 -4.1
AIA iShares Asia 50 ETF 2.5 50 -14 8.9 +1.7
EDEN iShares MSCI Denmark Capped ETF 2.5 53 -17 5.4 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -32 5.0 -2.3
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -24 -0.7 -7.9
FPAG FPA Global Equity ETF 2.4 49 -13 7.1 -0.2
DTEC ALPS Disruptive Technologies ETF 2.4 50 -14 4.3 -2.9
EWP iShares MSCI Spain ETF 2.4 51 -15 8.5 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -11 0.2 -7.1
IFGL iShares International Developed Real Estate ETF 2.3 48 -12 7.2 -0.1
DWCR Arrow DWA Country Rotation ETF 2.3 136 -100 6.9 -0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 -24 6.2 -1.1
FDVV Fidelity Core Dividend ETF 2.3 29 7 7.9 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -39 3.3 -4.0
SUBS Fount Subscription Economy ETF 2.2 70 -34 5.2 -2.1
PAWZ ProShares Pet Care ETF 2.2 50 -14 3.6 -3.7
GII SPDR S&P Global Infrastructure ETF 2.2 40 -4 4.2 -3.0
IGF iShares Global Infrastructure ETF 2.2 43 -7 4.2 -3.1
FLIY Franklin FTSE Italy ETF 2.1 9 27 10.7 +3.5
EWI iShares MSCI Italy ETF 2.1 51 -15 10.4 +3.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.1 78 -42 -4.3 -11.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -39 3.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -11 4.9 -2.4
QTUM Defiance Quantum ETF 2.0 40 -4 7.1 -0.2
FAN First Trust Global Wind Energy ETF 2.0 62 -26 4.1 -3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.9 39 -3 8.2 +1.0
COPX Global X Copper Miners ETF 1.9 65 -29 9.5 +2.2
INNO Harbor Disruptive Innovation ETF 1.9 75 -39 -3.7 -10.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.8 65 -29 -1.7 -9.0
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -34 7.3 +0.1
AIQ Global X Future Analytics Tech ETF 1.7 68 -32 5.5 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -34 3.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -23 0.0 -7.2
DWLD Davis Select Worldwide ETF 1.6 63 -27 7.2 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -39 3.9 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -32 4.7 -2.6
IQM Franklin Intelligent Machines ETF 1.6 50 -14 4.0 -3.2
TINY ProShares Nanotechnology ETF 1.5 58 -22 1.9 -5.4
DUSA Davis Select U.S. Equity ETF 1.5 62 -26 9.2 +1.9
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -23 6.2 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -14 5.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 7 8.3 +1.0
SMOG VanEck Low Carbon Energy ETF 1.4 62 -26 1.9 -5.4
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -43 4.3 -2.9
EWS iShares MSCI Singapore ETF 1.4 51 -15 5.2 -2.0
ARVR First Trust Indxx Metaverse ETF 1.4 70 -34 6.6 -0.7
METV Roundhill Ball Metaverse ETF 1.4 59 -23 5.0 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -11 7.2 -0.1
KROP Global X AgTech & Food Innovation ETF 1.4 50 -14 0.8 -6.4
PRNT The 3D Printing ETF 1.4 66 -30 -11.3 -18.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -34 0.8 -6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -32 3.3 -3.9
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -29 2.1 -5.1
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -34 8.5 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -34 5.0 -2.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -34 3.1 -4.2
BMED BlackRock Future Health ETF 1.2 85 -49 2.1 -5.2
SNSR Global X Internet of Things Thematic ETF 1.2 68 -32 5.7 -1.6
AVRE Avantis Real Estate ETF 1.2 17 19 5.9 -1.4
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -24 4.1 -3.1
HYDR Global X Hydrogen ETF 1.1 50 -14 -19.0 -26.3
REET iShares Global REIT ETF 1.1 14 22 6.1 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -24 4.9 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -9 2.3 -4.9
SDIV Global X SuperDividend ETF 1.0 59 -23 34.1 +26.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -9 6.8 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -24 7.6 +0.4
EFNL iShares MSCI Finland Capped ETF 1.0 53 -17 7.1 -0.2
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -11 7.1 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -23 2.3 -5.0
PSP Invesco Global Listed Private Equity ETF 0.9 144 -108 10.7 +3.5
EWK iShares MSCI Belgium Capped ETF 0.9 51 -15 7.3 +0.1
ASEA Global X Southeast Asia ETF 0.9 65 -29 8.3 +1.0
MOO VanEck Agribusiness ETF 0.9 56 -20 6.6 -0.7
MJ ETFMG Alternative Harvest ETF 0.9 75 -39 -45.3 -52.6
GRNR Global X Green Building ETF 0.9 45 -9 9.1 +1.9
PBD Invesco Global Clean Energy ETF 0.9 75 -39 -0.4 -7.6
BTEK BlackRock Future Tech ETF 0.9 88 -52 0.7 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -39 3.2 -4.1
GAMR ETFMG Video Game Tech ETF 0.8 75 -39 7.0 -0.2
DFNL Davis Select Financial ETF 0.8 64 -28 8.9 +1.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -3 4.7 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -19 4.1 -3.1
OGIG O'Shares Global Internet Giants ETF 0.8 48 -12 0.0 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -49 5.5 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -74 9.1 +1.9
JETS US Global Jets ETF 0.8 60 -24 -5.6 -12.8
ESPO VanEck Video Gaming & eSports ETF 0.8 55 -19 4.5 -2.7
TOKE Cambria Cannabis ETF 0.8 42 -6 -14.9 -22.2
MTVR Fount Metaverse ETF 0.8 70 -34 6.4 -0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 11 -13.6 -20.9
ENOR iShares MSCI Norway ETF 0.7 53 -17 4.5 -2.8
NORW Global X MSCI Norway ETF 0.7 51 -15 4.4 -2.8
GXF Global X FTSE Nordic Region ETF 0.7 51 -15 5.5 -1.8
PIO Invesco Global Water ETF 0.7 75 -39 5.1 -2.1
FMET Fidelity Metaverse ETF 0.7 39 -3 5.7 -1.6
GBLD Invesco MSCI Green Building ETF 0.7 39 -3 8.8 +1.5
FLM First Trust Global Engineering and Construction ETF 0.7 70 -34 8.4 +1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -39 0.8 -6.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -49 4.5 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -42 10.4 +3.2
EIS iShares MSCI Israel ETF 0.7 59 -23 8.1 +0.8
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -22 4.6 -2.7
BFIT Global X Health & Wellness ETF 0.6 50 -14 6.2 -1.1
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 6 6.1 -1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -39 6.4 -0.8
CGDV Capital Group Dividend Value ETF 0.6 33 3 6.7 -0.6
YUMY VanEck Future of Food ETF 0.6 69 -33 3.5 -3.7
HJEN Direxion Hydrogen ETF 0.6 45 -9 -2.0 -9.2
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -24 24.5 +17.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -50 2.4 -4.9
APXH Apex Healthcare ETF 0.6 90 -54 8.7 +1.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -21 4.9 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -11 -1.3 -8.5
DFIS Dimensional International Small Cap ETF 0.6 39 -3 6.0 -1.3
TINT ProShares Smart Materials ETF 0.6 58 -22 6.6 -0.7
EBLU Ecofin Global Water ESG Fund 0.6 40 -4 4.8 -2.5
ICLN iShares Global Clean Energy ETF 0.6 42 -6 1.8 -5.5
GMET VanEck Green Metals ETF 0.6 59 -23 8.9 +1.6
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -19 11.8 +4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -22 9.0 +1.8
DMAT Global X Disruptive Materials ETF 0.5 59 -23 7.7 +0.4
ISRA VanEck Israel ETF 0.5 62 -26 7.9 +0.6
HERO Global X Video Games & Esports ETF 0.5 50 -14 5.6 -1.6
HDRO Defiance Next Gen H2 ETF 0.5 30 6 -4.8 -12.1
UFO Procure Space ETF 0.5 75 -39 2.0 -5.3
VR Global X Metaverse ETF 0.5 50 -14 5.5 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -34 21.3 +14.1
FRNW Fidelity Clean Energy ETF 0.4 39 -3 1.9 -5.3
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -15 7.1 -0.2
AVDV Avantis International Small Cap Value ETF 0.4 36 0 8.3 +1.0
BJK VanEck Gaming ETF 0.4 65 -29 2.7 -4.5
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -32 3.5 -3.7
ARKF ARK Fintech Innovation ETF 0.4 75 -39 0.0 -7.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -43 8.4 +1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -3 7.1 -0.1
WOOD iShares Global Timber & Forestry ETF 0.4 43 -7 11.3 +4.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -25 9.2 +1.9
CACG ClearBridge All Cap Growth ETF 0.4 53 -17 4.6 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -23 4.5 -2.7
IBUY Amplify Online Retail ETF 0.4 65 -29 0.0 -7.2
GIGE SoFi Gig Economy ETF 0.4 59 -23 -6.7 -13.9
HELX Franklin Genomic Advancements ETF 0.4 50 -14 4.3 -2.9
HACK ETFMG Prime Cyber Security ETF 0.4 60 -24 3.8 -3.5
WUGI Esoterica NextG Economy ETF 0.4 75 -39 2.6 -4.6
CRAK VanEck Oil Refiners ETF 0.4 60 -24 7.8 +0.5
AFK VanEck Africa Index ETF 0.4 79 -43 9.8 +2.6
IBET iBET Sports Betting and Gaming ETF 0.3 79 -43 2.6 -4.7
WNDY Global X Wind Energy ETF 0.3 50 -14 3.0 -4.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -11 1.0 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -39 3.2 -4.1
FINX Global X FinTech Thematic ETF 0.3 68 -32 6.5 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -4 14.2 +7.0
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -39 8.3 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -50 2.1 -5.1
RITA ETFB Green SRI REITs ETF 0.3 50 -14 4.6 -2.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -13 -5.6 -12.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -14 0.0 -7.2
MKEM Meakem Value and Inflation Screen 0.3 10 26 5.4 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 15 4.3 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 16 2.0 -5.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -49 -14.0 -21.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -39 -4.1 -11.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -29 2.8 -4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -24 3.3 -4.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -6 10.9 +3.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 3.0 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -1.1 -8.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -39 -4.3 -11.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -39 0.0 -7.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -24 0.5 -6.7
FDHT Fidelity Digital Health ETF 0.2 39 -3 0.2 -7.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -55 6.9 -0.3
FPX First Trust US IPO Index Fund 0.2 57 -21 2.8 -4.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -39 1.9 -5.3
CTEC Global X CleanTech ETF 0.2 50 -14 1.4 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -33 3.8 -3.4
OND ProShares On-Demand ETF 0.2 58 -22 -5.7 -13.0
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -22 6.8 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -25 4.3 -2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -39 7.6 +0.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -33 5.7 -1.5
BOAT SonicShares Global Shipping ETF 0.2 69 -33 18.6 +11.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 3.5 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 -4.5 -11.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 27 6.8 -0.5
GDX VanEck Gold Miners ETF 0.2 52 -16 5.6 -1.6
EWO iShares MSCI Austria ETF 0.2 51 -15 11.6 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -39 7.4 +0.2
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 16 1.3 -5.9
XNTK SPDR NYSE Technology ETF 0.2 35 1 6.0 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -49 5.8 -1.5
MILN Global X Millennial Consumer ETF 0.2 50 -14 3.4 -3.8
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -49 2.9 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.9 -4.4
PUNK Subversive Metaverse ETF 0.2 75 -39 2.6 -4.7
ONLN ProShares Online Retail ETF 0.2 58 -22 -2.6 -9.8
AWAY ETFMG Travel Tech ETF 0.2 75 -39 -4.2 -11.4
ARKW ARK Web x.0 ETF 0.2 83 -47 -15.1 -22.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -11 4.0 -3.3
BUG Global X Cybersecurity ETF 0.2 50 -14 1.4 -5.9
BFTR Future Innovators ETF 0.2 80 -44 1.4 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -59 15.3 +8.1
GURU Global X Guru Index ETF 0.2 75 -39 2.4 -4.9
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 -39 3.6 -3.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -24 1.9 -5.4
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -15 3.6 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 18 6.7 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 16 5.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 21 4.4 -2.8
USVT US Value ETF 0.2 49 -13 12.5 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -23 11.2 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 25 8.3 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -61 3.5 -3.8
IPOS Renaissance International IPO ETF 0.2 80 -44 -1.8 -9.0
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -42 3.3 -4.0
PEX ProShares Global Listed Private Equity ETF 0.2 341 -305 10.7 +3.5
AQWA Global X Clean Water ETF 0.1 50 -14 5.0 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 11 7.9 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -39 10.1 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 25 8.8 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 11 7.8 +0.5
GXC SPDR S&P China ETF 0.1 59 -23 8.9 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 3.8 -3.4
PXQ Invesco Dynamic Networking ETF 0.1 63 -27 4.6 -2.7
FITE SPDR Kensho Future Security ETF 0.1 45 -9 3.7 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -9 -3.6 -10.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 7.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 4 7.2 -0.0
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -35 5.5 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 6.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 14 5.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 6.4 -0.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -3 6.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 27 6.8 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 4 7.0 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 4 5.3 -1.9
SOCL Global X Social Media ETF 0.1 65 -29 3.2 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -13 10.4 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 21 8.8 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.9 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 4.7 -2.6
SRET Global X SuperDividend REIT ETF 0.1 58 -22 9.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.9 -0.4
IWR iShares Russell Midcap ETF 0.1 19 17 6.5 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 7.6 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 7 10.1 +2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -19 7.8 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 6 6.0 -1.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -49 4.1 -3.2
PSJ Invesco Dynamic Software ETF 0.1 56 -20 3.9 -3.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -9 0.0 -7.2
DAT ProShares Big Data Refiners ETF 0.1 58 -22 0.6 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 8.2 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -32 4.0 -3.3
PSYK PSYK ETF 0.1 75 -39 -564.8 -572.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 84 -48 8.0 +0.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -23 7.4 +0.1
FTHI First Trust High Income ETF 0.1 85 -49 4.3 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 6 10.3 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 7 8.5 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 8.4 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 16 7.7 +0.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -34 7.6 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 1 7.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 7.5 +0.3
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -25 7.5 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -2 7.2 -0.1
SMMD iShares Russell 2500 ETF 0.1 15 21 7.0 -0.3
IYH iShares U.S. Healthcare ETF 0.1 43 -7 7.0 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -33 6.7 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 9 6.3 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 24 6.3 -1.0
BBH VanEck Biotech ETF 0.1 35 1 6.0 -1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -23 2.5 -4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 23 2.0 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -19 0.7 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -29 0.1 -7.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -8.6 -15.8
EBIZ Global X E-Commerce ETF 0.1 50 -14 3.5 -3.7
EDUT Global X Education ETF 0.1 50 -14 1.6 -5.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 19 8.2 +0.9
PPH VanEck Pharmaceutical ETF 0.1 35 1 9.8 +2.5
PWC Invesco Dynamic Market ETF 0.1 60 -24 6.9 -0.3
HHH ETFMG Real Estate Tech ETF 0.1 75 -39 3.8 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -27 17.2 +10.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 28 7.7 +0.5
IWD iShares Russell 1000 Value ETF 0.1 19 17 7.6 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 25 6.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 6.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 16 8.8 +1.6
XDAT Franklin Exponential Data ETF 0.0 50 -14 3.2 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -59 2.6 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -39 7.8 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -39 12.1 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 25 6.7 -0.6
IWB iShares Russell 1000 ETF 0.0 15 21 6.3 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 20 16 9.0 +1.7
IWV iShares Russell 3000 ETF 0.0 20 16 6.1 -1.1
VTHR Vanguard Russell 3000 Index Fund 0.0 10 26 6.1 -1.2
UAV AdvisorShares Drone Technology ETF 0.0 99 -63 5.6 -1.6
PPA Invesco Aerospace & Defense ETF 0.0 61 -25 5.3 -1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -39 -2.6 -9.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -28 8.2 +1.0
CTRU ARK Transparency ETF 0.0 55 -19 3.0 -4.2
WFH Direxion Work From Home ETF 0.0 45 -9 0.0 -7.2
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -13 6.3 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 2 5.7 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.0 53 -17 5.6 -1.7
PSI Invesco Dynamic Semiconductors ETF 0.0 56 -20 7.7 +0.4
GBGR Global Beta Momentum-Growth ETF 0.0 29 7 2.1 -5.2
VONE Vanguard Russell 1000 ETF 0.0 8 28 6.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 21 6.3 -1.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -44 12.9 +5.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -9 11.0 +3.8
IPO Renaissance IPO ETF 0.0 60 -24 18.2 +10.9
GK AdvisorShares Gerber Kawasaki ETF 0.0 81 -45 4.9 -2.4
BUZZ VanEck Social Sentiment ETF 0.0 75 -39 -1.8 -9.0
MEME Roundhill MEME ETF 0.0 69 -33 -3.9 -11.1
CBTG Cabot Growth ETF 0.0 75 -39 0.0 -7.2
IYW iShares U.S. Technology ETF 0.0 43 -7 6.2 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 4.7 -2.5
SKYY First Trust Cloud Computing ETF 0.0 60 -24 4.4 -2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 20 3.2 -4.1
CLOU Global X Cloud Computing ETF 0.0 68 -32 1.7 -5.5
WCLD WisdomTree Cloud Computing Fund 0.0 45 -9 -1.8 -9.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 6 8.8 +1.6
SFY SoFi Select 500 ETF 0.0 0 36 6.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 7 9.0 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 28 6.0 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 17 5.9 -1.4
LOPX Direxion Low Priced Stock ETF 0.0 50 -14 -18.3 -25.6
BIDS Amplify Digital & Online Trading ETF 0.0 59 -23 8.0 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 4 6.4 -0.9
FNI First Trust Chindia ETF 0.0 60 -24 1.9 -5.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 10.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.