Xtrackers MSCI EAFE Hedged Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.4%


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

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Jun 09, 2011
Assets (mns) $6,053
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 805
Wgt avg mkt cap (mns) $95,013
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.6 %
ASML HOLDING NV 2.3 %
NESTLE SA-REG 1.6 %
ASTRAZENECA PLC 1.4 %
ROCHE HOLDING AG-BR 1.3 %
SHELL PLC 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
NOVARTIS AG 1.2 %
TOYOTA MOTOR CORP 1.2 %
SAP AG 1.1 %
Total 15.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
BRITAIN 13.3 %
SWITZERLAND 9.8 %
FRANCE 9.7 %
GERMANY 7.8 %
AUSTRALIA 6.6 %
NETHERLANDS 5.4 %
DENMARK 3.7 %
SWEDEN 2.9 %
SPAIN 2.5 %

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.
8.3% 13.3% 10.3% 8.3% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 81%
MSCI EAFE 0.68 88%
MSCI Emg. Mkts. 0.50 49%

Technical Indicators
Recent close $40.86
30d moving avg. $41.82
Annualized volatility 12.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 711
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $47,288

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 potential alternatives to the Xtrackers MSCI EAFE Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEF
Ticker Fund
Name		 Overlap1
vs DBEF
(%)		 Expense
ratio
(bp)		 Savings
vs DBEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEF
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 88.1 20 16 6.7 +0.1
EFA iShares MSCI EAFE ETF 87.2 35 1 6.5 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 86.5 20 16 6.8 +0.3
BKIE BNY Mellon International Equity ETF 81.0 4 32 6.9 +0.4
IEFA iShares Core MSCI EAFE ETF 80.6 7 29 6.7 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 80.0 20 16 6.1 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 72.3 4 32 6.8 +0.3
SCHF Schwab International Equity ETF 70.1 6 30 7.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 68.2 3 33 6.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 66.6 39 -3 7.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 66.4 5 31 6.9 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 66.1 30 6 6.7 +0.2
IQSI IQ Candriam International Equity ETF 64.8 15 21 6.4 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 64.4 20 16 6.4 -0.1
DFAI Dimensional International Core Equity Market ETF 63.5 18 18 7.0 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 63.2 25 11 7.0 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 60.8 9 27 7.6 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 60.7 46 -10 6.5 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 60.3 41 -5 6.7 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.8 40 -4 7.9 +1.3
DWM WisdomTree International Equity Fund 59.7 48 -12 7.8 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 59.7 34 2 6.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 59.3 35 1 6.2 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 58.6 9 27 6.9 +0.4
FLEE Franklin FTSE Europe ETF 58.4 9 27 6.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.3 45 -9 8.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 57.9 30 6 6.7 +0.2
DOL WisdomTree International LargeCap Dividend Fund 56.5 48 -12 7.7 +1.2
IEUR iShares Core MSCI Europe ETF 56.3 11 25 6.6 +0.1
SPEU SPDR Portfolio Europe ETF 55.6 7 29 6.6 +0.0
VGK Vanguard FTSE Europe ETF 55.3 11 25 6.7 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 54.7 25 11 6.9 +0.4
IEV iShares Europe ETF 54.5 67 -31 6.2 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 53.0 24 12 6.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 52.1 39 -3 7.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 51.9 25 11 9.3 +2.7
IXUS iShares Core MSCI Total International Stock ETF 50.9 7 29 7.0 +0.5
EFG iShares MSCI EAFE Growth ETF 50.2 36 0 4.3 -2.2
IQIN IQ 500 International ETF 50.0 25 11 8.7 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 49.2 8 28 7.0 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 49.0 51 -15 6.7 +0.2
CIL VictoryShares International Volatility Wtd ETF 48.9 45 -9 6.8 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.3 20 16 6.8 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.8 14 22 5.8 -0.7
EFV iShares MSCI EAFE Value ETF 47.4 34 2 8.9 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 46.7 12 24 5.1 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.4 39 -3 7.2 +0.7
ISZE iShares MSCI Intl Size Factor ETF 45.8 30 6 6.7 +0.2
FENI Fidelity Enhanced International ETF 45.2 28 8 8.0 +1.5
INTF iShares International Equity Factor ETF 45.1 15 21 8.0 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 44.3 24 12 6.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 43.3 22 14 9.6 +3.0
VSGX Vanguard ESG International Stock ETF 43.0 12 24 6.5 -0.0
DFIC Dimensional International Core Equity 2 ETF 42.7 23 13 7.5 +0.9
VXUS Vanguard Total International Stock ETF 42.1 7 29 6.9 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 42.1 30 6 6.0 -0.6
AVDE Avantis International Equity ETF 40.5 23 13 7.8 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 39.7 30 6 6.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 37.4 34 2 10.8 +4.2
IVLU iShares MSCI Intl Value Factor ETF 36.5 30 6 11.0 +4.4
TPIF Timothy Plan International ETF 36.3 62 -26 6.5 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 33.7 42 -6 5.2 -1.3
QINT American Century Quality Diversified International ETF 32.4 39 -3 7.7 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.3 24 12 8.3 +1.8
DIHP Dimensional International High Profitability ETF 32.1 29 7 7.4 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.2 30 6 7.9 +1.3
IPAC iShares Core MSCI Pacific ETF 30.7 9 27 6.8 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.7 45 -9 6.6 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.2 22 14 5.9 -0.6
VPL Vanguard FTSE Pacific ETF 30.1 8 28 6.9 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 29.7 37 -1 8.5 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 29.4 29 7 6.2 -0.3
EZU iShares MSCI Eurozone ETF 29.3 52 -16 6.3 -0.2
FLEU Franklin FTSE Eurozone ETF 29.2 9 27 6.9 +0.4
UMMA Wahed Dow Jones Islamic World ETF 28.9 65 -29 4.6 -2.0
DFIV Dimensional International Value ETF 28.4 27 9 9.8 +3.2
FIVA Fidelity International Value Factor ETF 28.3 18 18 9.8 +3.3
FDEV Fidelity International Multifactor ETF 28.2 18 18 7.4 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 27.3 31 5 6.3 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 27.1 83 -47 8.8 +2.2
DWMF WisdomTree International Multifactor Fund 27.0 38 -2 7.4 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.3 58 -22 5.9 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 25.6 30 6 5.9 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.4 32 4 5.7 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 25.2 83 -47 8.8 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.8 29 7 8.6 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.0 80 -44 5.2 -1.3
URTH iShares MSCI World ETF 23.7 24 12 5.4 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.5 58 -22 6.0 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 23.5 42 -6 6.1 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 23.3 47 -11 8.2 +1.7
IQDF FlexShares International Quality Dividend Index Fund 23.3 47 -11 8.9 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.9 48 -12 5.9 -0.6
IDMO Invesco S&P International Developed Momentum ETF 22.3 25 11 7.6 +1.0
RODE Hartford Multifactor Diversified International ETF 21.9 29 7 11.4 +4.9
ACWI iShares MSCI ACWI ETF 21.3 32 4 5.5 -1.1
DTH WisdomTree International High Dividend Fund 21.1 58 -22 10.0 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.1 47 -11 6.9 +0.4
EWJ iShares MSCI Japan ETF 21.1 50 -14 7.1 +0.5
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 27 7.3 +0.7
FLJP Franklin FTSE Japan ETF 21.1 9 27 7.0 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 21.0 19 17 6.9 +0.4
IGRO iShares International Dividend Growth ETF 21.0 15 21 7.1 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 20.9 25 11 5.8 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.8 25 11 7.7 +1.2
UIVM VictoryShares International Value Momentum ETF 20.4 35 1 10.5 +3.9
FIDI Fidelity International High Dividend ETF 20.0 18 18 10.4 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 20.0 9 27 5.4 -1.1
JPXN iShares JPX-Nikkei 400 ETF 19.6 48 -12 7.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.6 9 27 5.7 -0.9
AVIV Avantis International Large Cap Value ETF 19.4 25 11 8.8 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 19.4 80 -44 3.5 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 -11 9.1 +2.6
JIG JPMorgan International Growth ETF 19.1 55 -19 4.3 -2.3
FEZ SPDR EURO STOXX 50 ETF 19.0 29 7 6.5 -0.1
TOK iShares MSCI Kokusai ETF 19.0 26 10 5.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.8 20 16 5.3 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.7 65 -29 5.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 18.6 15 21 5.7 -0.8
VWID Virtus WMC International Dividend ETF 18.5 49 -13 9.2 +2.7
WWJD Inspire International ETF 18.5 80 -44 6.9 +0.4
VT Vanguard Total World Stock ETF 18.3 7 29 5.8 -0.8
DGT SPDR Global Dow ETF 18.3 50 -14 6.6 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 18.0 58 -22 9.3 +2.8
WRND IQ Global Equity R&D Leaders ETF 17.6 18 18 7.1 +0.6
DEW WisdomTree Global High Dividend Fund 17.6 58 -22 8.7 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.5 80 -44 8.1 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.3 20 16 10.2 +3.7
CID VictoryShares International High Div Volatility Wtd ETF 16.9 45 -9 9.0 +2.5
OSEA Harbor International Compounders ETF 16.8 55 -19 3.9 -2.6
IOO iShares Global 100 ETF 16.7 41 -5 4.9 -1.7
CGXU Capital Group International Focus Equity ETF 16.7 54 -18 5.1 -1.5
FEP First Trust Europe AlphaDEX Fund 16.4 80 -44 5.5 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 27 9.5 +3.0
IXG iShares Global Financials ETF 16.4 42 -6 6.6 +0.1
BKCI BNY Mellon Concentrated International ETF 16.0 80 -44 3.8 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 16.0 48 -12 8.1 +1.6
BLES Inspire Global Hope ETF 15.9 61 -25 6.4 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.6 50 -14 5.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 24 4.8 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -6 7.4 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 -19 4.9 -1.6
FICS First Trust International Developed Capital Strength ETF 14.3 70 -34 4.3 -2.3
JHID John Hancock International High Dividend ETF 14.1 46 -10 11.0 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 11 5.7 -0.8
CGGO Capital Group Global Growth Equity ETF 14.0 47 -11 4.8 -1.8
FLGB Franklin FTSE United Kingdom ETF 13.9 9 27 8.2 +1.7
EQIN Columbia US Equity Income ETF 13.6 35 1 8.5 +1.9
GLOF iShares Global Equity Factor ETF 13.5 20 16 7.2 +0.7
EXI iShares Global Industrials ETF 13.1 42 -6 4.9 -1.6
EWJV iShares MSCI Japan Value ETF 12.9 15 21 8.6 +2.0
EWU iShares MSCI United Kingdom ETF 12.8 50 -14 7.9 +1.4
TTAI FCF International Quality ETF 12.8 59 -23 6.6 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.7 40 -4 10.3 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 -44 4.3 -2.2
JGLO JPMorgan Global Select Equity ETF 12.5 33 3 4.5 -2.0
NTZG Nuveen Global Net Zero Transition ETF 12.1 56 -20 4.8 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -44 4.5 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 11.3 58 -22 8.0 +1.4
IXJ iShares Global Healthcare ETF 10.9 42 -6 5.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 10.4 58 -22 7.5 +1.0
FJP First Trust Japan AlphaDEX Fund 10.4 80 -44 10.8 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -29 8.3 +1.8
EWQ iShares MSCI France ETF 10.0 53 -17 5.8 -0.7
AGQI First Trust Active Global Quality Income ETF 10.0 85 -49 5.4 -1.1
EUFN iShares MSCI Europe Financials ETF 9.9 51 -15 8.0 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -11 5.3 -1.3
RXI iShares Global Consumer Discretionary ETF 9.5 41 -5 5.8 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 17 5.7 -0.8
GDVD R3 Global Dividend Growth ETF 9.4 88 -52 5.6 -1.0
DIVS SmartETFs Dividend Builder ETF 9.2 65 -29 5.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -39 5.4 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -44 7.1 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.5 49 -13 5.6 -0.9
FLSW Franklin FTSE Switzerland ETF 8.4 9 27 5.0 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -14 11.5 +4.9
WLDR Affinity World Leaders Equity ETF 8.3 67 -31 8.4 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 8.0 60 -24 4.1 -2.5
EWG iShares MSCI Germany ETF 7.9 50 -14 6.5 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -19 8.6 +2.1
GINN Goldman Sachs Innovate Equity ETF 7.9 52 -16 2.7 -3.8
DAX Global X DAX Germany ETF 7.9 21 15 6.9 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -16 5.7 -0.9
KXI iShares Global Consumer Staples ETF 7.8 41 -5 5.5 -1.0
EWL iShares MSCI Switzerland ETF 7.8 50 -14 4.0 -2.6
DWX SPDR S&P International Dividend ETF 7.8 45 -9 6.6 +0.1
IXN iShares Global Tech ETF 7.8 41 -5 4.3 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -29 12.3 +5.7
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -19 9.5 +3.0
XT iShares Exponential Technologies ETF 7.6 46 -10 4.7 -1.8
SCHY Schwab International Dividend Equity ETF 7.4 14 22 8.9 +2.4
VIDI Vident International Equity Strategy ETF 7.4 61 -25 11.9 +5.3
CLNR IQ Cleaner Transport ETF 7.3 45 -9 6.3 -0.2
FLGR Franklin FTSE Germany ETF 7.2 9 27 7.1 +0.6
BINV Brandes International ETF 7.0 70 -34 8.2 +1.7
IDV iShares International Select Dividend ETF 6.9 51 -15 12.0 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 16 6.2 -0.3
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -53 4.9 -1.7
EWA iShares MSCI Australia ETF 6.6 50 -14 5.1 -1.4
FLAU Franklin FTSE Australia ETF 6.6 9 27 5.5 -1.1
HART IQ Healthy Hearts ETF 6.4 45 -9 5.2 -1.3
FGM First Trust Germany AlphaDEX Fund 6.4 80 -44 9.7 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -23 12.2 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -24 12.1 +5.6
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 1 5.4 -1.2
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -29 5.3 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -13 7.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -10 9.3 +2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.9 39 -3 13.1 +6.5
MXI iShares Global Materials ETF 5.8 41 -5 6.8 +0.3
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -13 5.3 -1.3
KLDW Knowledge Leaders Developed World ETF 5.6 75 -39 4.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -4 9.8 +3.3
GVAL Cambria Global Value ETF 5.4 68 -32 12.9 +6.4
OCEN IQ Clean Oceans ETF 5.3 45 -9 5.6 -0.9
AGNG Global X Aging Population ETF 5.1 50 -14 3.9 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -39 3.4 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -44 3.9 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -3 7.0 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 -20 13.6 +7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -9 5.8 -0.7
EWN iShares MSCI Netherlands ETF 4.9 50 -14 4.6 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -34 3.8 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -24 9.4 +2.9
MOTI VanEck Morningstar International Moat ETF 4.8 58 -22 6.2 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -21 9.7 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -44 8.2 +1.7
WDIV SPDR S&P Global Dividend ETF 4.7 40 -4 9.6 +3.1
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -39 2.8 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -11 5.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -22 4.7 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -9 -0.5 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -34 2.9 -3.6
LUX Tema Luxury ETF 4.2 75 -39 3.9 -2.7
NXTG First Trust Indxx NextG ETF 3.9 70 -34 5.9 -0.7
BNE Blue Horizon BNE ETF 3.9 87 -51 5.2 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -39 4.5 -2.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.8 68 -32 8.3 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -22 12.9 +6.4
EDEN iShares MSCI Denmark ETF 3.7 53 -17 5.8 -0.7
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -3 10.0 +3.5
IXC iShares Global Energy ETF 3.7 44 -8 9.1 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -29 1.3 -5.3
LUXX Roundhill S&P Global Luxury ETF 3.5 45 -9 3.0 -3.5
FDTX Fidelity Disruptive Technology ETF 3.5 50 -14 3.0 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -59 3.3 -3.3
IXP iShares Global Comm Services ETF 3.3 42 -6 5.4 -1.1
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -24 1.2 -5.3
CANC Tema Oncology ETF 3.2 75 -39 -4.1 -10.6
DINT Davis Select International ETF 3.1 55 -19 6.2 -0.3
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -13 9.3 +2.8
CGUS Capital Group Core Equity ETF 3.1 33 3 4.6 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -34 6.3 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -32 5.7 -0.9
INNO Harbor Disruptive Innovation ETF 2.9 75 -39 -1.5 -8.1
EWD iShares MSCI Sweden ETF 2.9 54 -18 6.1 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -9 3.6 -2.9
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -13 10.2 +3.7
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -4 5.7 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -34 12.8 +6.3
IBOT Vaneck Robotics ETF 2.8 47 -11 3.7 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 17 7.0 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -13 5.6 -0.9
JXI iShares Global Utilities ETF 2.6 43 -7 6.3 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -3 12.7 +6.2
DTEC ALPS Disruptive Technologies ETF 2.5 50 -14 3.2 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -34 1.9 -4.6
TINY ProShares Nanotechnology ETF 2.5 58 -22 1.4 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -25 2.7 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -13 6.4 -0.1
EWP iShares MSCI Spain ETF 2.5 50 -14 7.9 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -19 3.5 -3.1
HAP VanEck Natural Resources ETF 2.5 50 -14 10.0 +3.5
FINE Themes European Luxury ETF 2.4 35 1 -2.7 -9.2
FPAG FPA Global Equity ETF 2.3 49 -13 5.5 -1.1
BTEK Future Tech ETF 2.3 88 -52 2.3 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -23 3.4 -3.1
IQRA IQ CBRE Real Assets ETF 2.2 65 -29 5.5 -1.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 -14 3.8 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -39 3.7 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -32 4.0 -2.5
FAN First Trust Global Wind Energy ETF 2.1 60 -24 5.3 -1.2
CGGR Capital Group Growth ETF 2.1 39 -3 3.6 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -29 -1.2 -7.8
SHPP Pacer Industrials and Logistics ETF 2.0 60 -24 8.5 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -32 0.3 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -39 3.1 -3.5
EWI iShares MSCI Italy ETF 1.9 50 -14 8.3 +1.7
CLOD Themes Cloud Computing ETF 1.8 35 1 3.7 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 24 8.0 +1.4
WPS iShares International Developed Property ETF 1.8 48 -12 7.0 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -43 4.9 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 26 7.6 +1.1
NETZ TCW Transform Systems ETF 1.8 75 -39 3.8 -2.7
WDNA WisdomTree BioRevolution Fund 1.7 45 -9 -3.7 -10.2
QTUM Defiance Quantum ETF 1.7 40 -4 4.4 -2.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -22 13.0 +6.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -39 4.6 -1.9
IQM Franklin Intelligent Machines ETF 1.7 50 -14 3.5 -3.0
EWH iShares MSCI Hong Kong ETF 1.7 50 -14 7.0 +0.4
DFIS Dimensional International Small Cap ETF 1.7 39 -3 6.4 -0.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 -4 4.8 -1.7
IGF iShares Global Infrastructure ETF 1.7 41 -5 4.8 -1.7
FLHK Franklin FTSE Hong Kong ETF 1.7 9 27 7.4 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -11 1.9 -4.6
IFGL iShares International Developed Real Estate ETF 1.6 48 -12 6.6 +0.1
AIA iShares Asia 50 ETF 1.6 50 -14 6.7 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -12 0.6 -5.9
PAWZ ProShares Pet Care ETF 1.6 50 -14 3.6 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -32 7.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -10 5.4 -1.2
BMED Future Health ETF 1.5 85 -49 -0.3 -6.8
MVPS Amplify Thematic All-Stars ETF 1.5 49 -13 3.1 -3.5
EV Mast Global Battery Recycling & Production ETF 1.5 65 -29 13.2 +6.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 21 7.7 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -11 -4.0 -10.6
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -34 4.3 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 6 6.7 +0.2
DWLD Davis Select Worldwide ETF 1.4 63 -27 7.0 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -39 7.6 +1.0
PRNT 3D Printing ETF 1.4 66 -30 -1.2 -7.8
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 13 8.7 +2.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -11 -0.4 -7.0
URA Global X Uranium ETF 1.3 69 -33 3.2 -3.3
FPXI First Trust International Equity Opportunities ETF 1.3 70 -34 4.0 -2.5
APIE ActivePassive International Equity ETF 1.3 45 -9 7.6 +1.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -24 4.3 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 3 7.1 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -39 5.0 -1.5
COPX Global X Copper Miners ETF 1.2 65 -29 8.0 +1.4
EWS iShares MSCI Singapore ETF 1.2 50 -14 5.6 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -34 -2.1 -8.7
SNSR Global X Internet of Things ETF 1.2 68 -32 4.3 -2.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -25 2.7 -3.8
LNGG Roundhill Alerian LNG ETF 1.2 65 -29 8.5 +2.0
HYDR Global X Hydrogen ETF 1.2 50 -14 -14.3 -20.8
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -29 3.0 -3.6
ARVR First Trust Indxx Metaverse ETF 1.1 70 -34 1.7 -4.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -49 3.4 -3.1
FDVV Fidelity High Dividend ETF 1.1 15 21 9.0 +2.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -23 0.6 -6.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -24 3.2 -3.3
METV Roundhill Ball Metaverse ETF 1.0 59 -23 3.4 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -32 4.2 -2.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 -14 4.7 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -14 6.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -23 6.6 +0.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -14 4.6 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -39 4.1 -2.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -43 1.0 -5.6
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -39 5.9 -0.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -29 6.3 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -11 -3.9 -10.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -9 6.5 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -11 8.2 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -33 2.5 -4.0
REET iShares Global REIT ETF 0.9 14 22 6.6 +0.0
DFGR Dimensional Global Real Estate ETF 0.9 22 14 6.5 -0.1
DFNL Davis Select Financial ETF 0.9 63 -27 7.2 +0.6
EWK iShares MSCI Belgium ETF 0.9 50 -14 7.6 +1.0
ICLN iShares Global Clean Energy ETF 0.9 41 -5 4.8 -1.8
PSP Invesco Global Listed Private Equity ETF 0.8 106 -70 8.0 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -11 4.4 -2.2
SYNB Putnam BioRevolution ETF 0.8 70 -34 2.9 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -24 3.9 -2.6
AVRE Avantis Real Estate ETF 0.8 17 19 6.1 -0.4
RVRB Reverb ETF 0.8 30 6 5.0 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -22 9.2 +2.7
FMIL Fidelity New Millennium ETF 0.8 59 -23 4.6 -1.9
DISV Dimensional International Small Cap Value ETF 0.7 42 -6 8.8 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -24 2.3 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -49 4.6 -2.0
HJEN Direxion Hydrogen ETF 0.7 45 -9 -6.7 -13.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 14.1 +7.6
GMET VanEck Green Metals ETF 0.7 63 -27 10.6 +4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -24 17.7 +11.1
EFNL iShares MSCI Finland ETF 0.7 56 -20 8.0 +1.5
EIS iShares MSCI Israel ETF 0.7 58 -22 8.6 +2.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -11 4.9 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -49 4.9 -1.6
CGDV Capital Group Dividend Value ETF 0.7 33 3 5.7 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -74 5.9 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -2 5.1 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -20 1.3 -5.2
HDRO Defiance Next Gen H2 ETF 0.6 30 6 -13.0 -19.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -34 9.2 +2.7
PBD Invesco Global Clean Energy ETF 0.6 75 -39 -7.0 -13.5
SHLD Global X Defense Tech ETF 0.6 50 -14 5.0 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -20 4.2 -2.4
ISRA VanEck Israel ETF 0.6 59 -23 8.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -26 3.2 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 1.1 -5.4
IBUY Amplify Online Retail ETF 0.6 65 -29 1.5 -5.0
ENOR iShares MSCI Norway ETF 0.5 53 -17 7.6 +1.1
NORW Global X MSCI Norway ETF 0.5 50 -14 7.6 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -42 9.3 +2.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -22 4.8 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -49 8.7 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 15 4.0 -2.5
RSHO Tema American Reshoring ETF 0.5 75 -39 3.6 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -39 4.3 -2.2
NERD Roundhill Video Games ETF 0.5 50 -14 7.0 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -11 -4.2 -10.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -39 3.6 -2.9
CGV Conductor Global Equity Value ETF 0.5 130 -94 10.5 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -34 10.0 +3.4
MJ ETFMG Alternative Harvest 0.5 75 -39 -35.1 -41.7
TOKE Cambria Cannabis ETF 0.5 42 -6 2.2 -4.4
TINT ProShares Smart Materials ETF 0.5 58 -22 5.6 -1.0
PIO Invesco Global Water ETF 0.5 75 -39 5.8 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -3 -2.7 -9.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -24 4.6 -1.9
HERO Global X Video Games & Esports ETF 0.4 50 -14 4.3 -2.3
FDCF Fidelity Disruptive Communications ETF 0.4 50 -14 2.7 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -39 2.2 -4.3
FDHT Fidelity Digital Health ETF 0.4 39 -3 -1.9 -8.4
AHOY Newday Ocean Health ETF 0.4 75 -39 5.5 -1.0
JETS U.S. Global Jets ETF 0.4 60 -24 -15.6 -22.2
MOO VanEck Agribusiness ETF 0.4 53 -17 9.6 +3.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 -13 2.1 -4.4
ARKF ARK Fintech Innovation ETF 0.4 75 -39 -0.3 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -39 0.9 -5.6
BJK VanEck Gaming ETF 0.4 65 -29 1.9 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -36 0.1 -6.4
DMAT Global X Disruptive Materials ETF 0.4 59 -23 12.1 +5.5
STXV Strive 1000 Value ETF 0.4 18 18 7.7 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 8.0 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -14 2.2 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -39 1.8 -4.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 3.9 -2.6
TRFM AAM Transformers ETF 0.3 49 -13 1.5 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -43 9.9 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 3.2 -3.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 14.0 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -9 5.3 -1.3
FRNW Fidelity Clean Energy ETF 0.3 39 -3 3.7 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -24 0.5 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -49 -1.5 -8.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -36 6.4 -0.2
VICE AdvisorShares Vice ETF 0.3 99 -63 5.4 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 18 7.0 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 -2.8 -9.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -11 4.9 -1.6
CRAK VanEck Oil Refiners ETF 0.3 61 -25 13.9 +7.4
MCH Matthews China Active ETF 0.3 79 -43 6.4 -0.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -39 1.4 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -50 2.0 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 9.5 +2.9
SDIV Global X Superdividend ETF 0.3 58 -22 15.0 +8.5
HELX Franklin Genomic Advancements ETF 0.3 50 -14 0.1 -6.5
EIRL iShares MSCI Ireland ETF 0.3 50 -14 5.7 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -24 4.2 -2.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 -14 -0.1 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -50 1.6 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -34 8.9 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -13 10.7 +4.2
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -18 3.6 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 3.7 -2.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 8.2 +1.7
AFK VanEck Africa Index ETF 0.2 98 -62 8.8 +2.3
ROYA Tema Global Royalties ETF 0.2 75 -39 4.4 -2.1
FINX Global X FinTech ETF 0.2 68 -32 3.4 -3.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -45 11.5 +5.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -135 6.5 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -19 4.8 -1.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -24 2.6 -4.0
EBIZ Global X E-Commerce ETF 0.2 50 -14 1.2 -5.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -6 9.4 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 5.1 -1.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -33 5.7 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 3.7 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -39 5.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 16 5.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 21 4.7 -1.9
WNDY Global X Wind Energy ETF 0.2 50 -14 5.4 -1.1
PRAY FIS Christian Stock Fund 0.2 69 -33 6.0 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 -5.1 -11.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -9 2.7 -3.8
FMET Fidelity Metaverse ETF 0.2 39 -3 5.1 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -39 4.4 -2.2
JFWD Jacob Forward ETF 0.2 75 -39 0.0 -6.5
BUG Global X Cybersecurity ETF 0.2 51 -15 2.2 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -24 3.8 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -11 3.2 -3.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -9 2.0 -4.5
SPAM Themes Cybersecurity ETF 0.2 35 1 2.0 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 5.4 -1.2
AWAY ETFMG Travel Tech ETF 0.2 76 -40 -4.3 -10.8
ONLN ProShares Online Retail ETF 0.2 58 -22 3.6 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -3 7.1 +0.6
EWO iShares MSCI Austria ETF 0.2 50 -14 12.5 +6.0
AVDV Avantis International Small Cap Value ETF 0.2 36 0 7.7 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -39 5.7 -0.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -11 -0.9 -7.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.6 -1.9
RITA ETFB Green SRI REITs ETF 0.2 50 -14 5.1 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 1.6 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.8 -3.7
MILN Global X Millennial Consumer ETF 0.2 50 -14 3.1 -3.5
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -39 2.8 -3.7
BOAT SonicShares Global Shipping ETF 0.2 69 -33 31.0 +24.4
CTEC Global X CleanTech ETF 0.1 50 -14 2.5 -4.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 5.5 -1.1
OND ProShares On-Demand ETF 0.1 58 -22 -2.2 -8.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -9 2.4 -4.1
UFO Procure Space ETF 0.1 75 -39 -1.1 -7.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.3 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -24 3.6 -3.0
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -24 7.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 4.3 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 2.0 -4.5
STRV Strive 500 ETF 0.1 5 31 5.2 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -14 7.0 +0.5
PPH VanEck Pharmaceutical ETF 0.1 36 0 8.4 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -59 10.6 +4.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -41 3.2 -3.3
BLDG Cambria Global Real Estate ETF 0.1 60 -24 9.5 +2.9
JAVA JPMorgan Active Value ETF 0.1 44 -8 6.1 -0.4
PTEC Global X PropTech ETF 0.1 50 -14 1.6 -4.9
AQWA Global X Clean Water ETF 0.1 50 -14 4.1 -2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 28 5.9 -0.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -9 1.7 -4.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 4.8 -1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 6.4 -0.1
MBOX Freedom Day Dividend ETF 0.1 39 -3 7.7 +1.2
PID Invesco International Dividend Achievers ETF 0.1 53 -17 6.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.4 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -63 4.8 -1.7
STXG Strive 1000 Growth ETF 0.1 18 18 4.3 -2.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -23 7.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -22 5.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 16 4.8 -1.7
QQQ Invesco QQQ Trust Series I 0.1 20 16 4.7 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 1 5.1 -1.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 21 4.8 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -24 5.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 30 7.1 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 11 7.1 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -60 5.0 -1.5
XDAT Franklin Exponential Data ETF 0.1 50 -14 3.0 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -25 -1.0 -7.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -24 4.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 7 5.2 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 24 5.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 11 5.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 14 4.0 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 18 4.4 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 7.4 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -0.7 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 1.6 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 5.0 -1.5
ENZL iShares MSCI New Zealand ETF 0.1 50 -14 2.7 -3.8
IPOS Renaissance International IPO ETF 0.1 80 -44 -0.6 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 11 7.0 +0.4
SRET Global X SuperDividend REIT ETF 0.1 59 -23 9.5 +3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 19.9 +13.4
LITP Sprott Lithium Miners ETF 0.1 65 -29 17.0 +10.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 4.0 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 25 7.5 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 21 7.3 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 11 8.7 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.1 +0.6
IPO Renaissance IPO ETF 0.1 60 -24 -2.0 -8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -14 10.9 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -39 5.9 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -23 9.2 +2.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 3.8 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -45 2.9 -3.6
GDX VanEck Gold Miners ETF 0.1 51 -15 4.5 -2.1
GURU Global X Guru Index ETF 0.1 75 -39 1.8 -4.8
WFH Direxion Work From Home ETF 0.1 45 -9 6.5 0.0
CSMD Congress SMid Growth ETF 0.1 69 -33 4.1 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -3 12.3 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 6.2 -0.3
GXC SPDR S&P China ETF 0.1 59 -23 9.1 +2.6
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.1 -4.4
SKYY First Trust Cloud Computing ETF 0.1 60 -24 3.6 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 13 6.3 -0.2
FFTY Innovator IBD 50 ETF 0.0 80 -44 1.3 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -39 3.9 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -32 5.7 -0.9
SOCL Global X Social Media ETF 0.0 65 -29 -6.1 -12.6
STCE Schwab Crypto Thematic ETF 0.0 30 6 2.1 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 14.2 +7.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -13 10.5 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 11.4 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 2.4 -4.2
PPA Invesco Aerospace & Defense ETF 0.0 58 -22 3.1 -3.4
VRAI Virtus Real Asset Income ETF 0.0 55 -19 8.3 +1.7
ZIG Acquirers Fund 0.0 84 -48 13.7 +7.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -23 9.4 +2.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -16 4.5 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 3 8.8 +2.3
AVES Avantis Emerging Markets Value ETF 0.0 36 0 10.9 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 6.8 +0.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 15.5 +8.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -13 18.2 +11.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 7 6.1 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -4 6.7 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 6.3 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 8.1 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.0 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.5 -3.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 6.2 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 18 5.6 -0.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI EAFE Hedged Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.