Xtrackers MSCI EAFE Hedged Equity ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 13.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $4,058
Currency USD
Expense ratio 35 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 797
Wgt avg mkt cap (mns) $23,857
Large cap (>$10bn) 26.8%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.2%
Developed mkts 99.8%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NESTLE SA-REG 2.1 %
ASML HOLDING NV 1.7 %
NOVO NORDISK A/S-B 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
ASTRAZENECA PLC 1.4 %
ROCHE HOLDING LTD 1.4 %
NOVARTIS AG 1.3 %
SHELL PLC 1.3 %
HSBC HOLDINGS PLC 0.9 %
TOTAL SA 0.9 %
Total 14.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
BRITAIN 14.0 %
FRANCE 11.1 %
SWITZERLAND 10.4 %
GERMANY 8.0 %
AUSTRALIA 6.9 %
NETHERLANDS 4.8 %
DENMARK 3.0 %
SWEDEN 2.9 %
SPAIN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 12.8% 7.9% 8.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.66 73%
MSCI EAFE 0.72 85%
MSCI Emg. Mkts. 0.46 35%

Technical Indicators
Recent close $35.99
30d moving avg. $36.04
Annualized volatility 14.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 410
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $31,336

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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: 35 bp ALTAR Score™: 7.6%


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
(%)
EFA iShares MSCI EAFE ETF 93.8 32 3 7.7 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 90.6 20 15 8.1 +0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 86.1 20 15 8.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 85.6 20 15 7.5 -0.0
BKIE BNY Mellon International Equity ETF 84.3 4 31 8.5 +0.9
IEFA iShares Core MSCI EAFE ETF 84.2 7 28 7.8 +0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 80.7 7 28 7.9 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 75.5 4 31 7.9 +0.3
SCHF Schwab International Equity ETF 74.4 6 29 8.2 +0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 70.4 20 15 7.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 70.4 4 31 7.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 70.3 5 30 8.0 +0.4
IQSI IQ Candriam ESG International Equity ETF 70.1 15 20 7.9 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 69.5 24 11 7.5 -0.0
JHMD John Hancock Multifactor Developed International ETF 69.1 39 -4 8.7 +1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 65.9 30 5 7.8 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 65.5 25 10 8.8 +1.2
DFAI Dimensional International Core Equity Market ETF 65.4 18 17 7.9 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 64.3 9 26 9.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 63.6 32 3 8.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.5 45 -10 9.6 +2.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 62.8 35 0 7.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 62.7 46 -11 7.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 62.4 41 -6 8.0 +0.4
FLEE Franklin FTSE Europe ETF 61.7 9 26 8.1 +0.5
FLEH Franklin FTSE Europe Hedged ETF 61.7 9 26 7.9 +0.3
IEUR iShares Core MSCI Europe ETF 61.2 9 26 7.7 +0.1
CWI SPDR MSCI ACWI ex-US ETF 61.1 30 5 8.1 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 60.5 9 26 8.1 +0.5
DWM WisdomTree International Equity Fund 60.5 48 -13 9.6 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 60.2 40 -5 9.7 +2.1
VGK Vanguard FTSE Europe ETF 60.0 8 27 7.7 +0.1
SPEU SPDR Portfolio Europe ETF 59.9 9 26 7.6 +0.0
IEV iShares Europe ETF 59.1 58 -23 7.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 58.4 7 28 8.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 57.4 25 10 8.5 +0.9
DOL WisdomTree International LargeCap Dividend Fund 56.4 48 -13 9.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 56.2 25 10 9.8 +2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 56.1 25 10 7.4 -0.2
IXUS ishares Core MSCI Total International Stock ETF 54.5 7 28 8.1 +0.5
VXUS Vanguard Total International Stock ETF 52.6 7 28 8.2 +0.6
VSGX Vanguard ESG International Stock ETF 52.4 12 23 7.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 51.9 39 -4 8.6 +1.0
EFG iShares MSCI EAFE Growth ETF 51.7 35 0 5.4 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 51.5 20 15 7.0 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 51.3 24 11 8.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 51.3 12 23 6.3 -1.3
EFV iShares MSCI EAFE Value ETF 50.2 35 0 10.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.8 39 -4 8.7 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.5 14 21 7.6 -0.0
CIL VictoryShares International Volatility Weighted Index ETF 49.3 45 -10 7.9 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 49.2 45 -10 8.0 +0.4
INTF iShares Edge MSCI Multifactor Intl ETF 49.1 15 20 9.2 +1.6
IQIN IQ 500 International ETF 49.1 25 10 8.8 +1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 49.0 30 5 7.3 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 45.2 24 11 7.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 43.6 34 1 6.8 -0.8
VYMI Vanguard International High Dividend Yield ETF 43.5 22 13 11.4 +3.8
DFIC Dimensional International Core Equity 2 ETF 42.9 23 12 8.3 +0.7
AVDE Avantis International Equity ETF 42.3 23 12 9.4 +1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 39.5 30 5 12.2 +4.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 38.1 30 5 8.4 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 37.3 30 5 8.5 +0.9
TPIF Timothy Plan International ETF 36.5 62 -27 7.8 +0.2
RNDM First Trust Developed International Equity Select ETF 36.5 65 -30 7.2 -0.4
RESD WisdomTree International ESG Fund 34.7 30 5 7.7 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.3 42 -7 6.9 -0.7
QINT American Century Quality Diversified International ETF 33.9 39 -4 9.4 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 33.6 24 11 9.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.8 31 4 8.8 +1.2
IPAC iShares Core MSCI Pacific ETF 32.0 9 26 7.8 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.9 47 -12 7.1 -0.5
VPL Vanguard FTSE Pacific ETF 31.7 8 27 8.0 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 31.5 39 -4 6.6 -1.0
EZU iShares MSCI Eurozone ETF 31.5 50 -15 7.4 -0.2
DIHP Dimensional International High Profitability ETF 31.3 29 6 9.0 +1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 30.6 20 15 6.7 -0.9
FDEV Fidelity Targeted International Factor ETF 30.3 39 -4 7.9 +0.4
DFIV Dimensional International Value ETF 30.0 30 5 9.8 +2.3
JPIN JPMorgan Diversified Return International Equity ETF 29.9 37 -2 9.8 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 29.5 83 -48 10.2 +2.6
WKLY SoFi Weekly Dividend ETF 29.5 49 -14 9.3 +1.7
UMMA Wahed Dow Jones Islamic World ETF 29.4 65 -30 5.2 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.1 58 -23 6.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 28.6 30 5 7.4 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 28.5 30 5 8.9 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.2 29 6 10.3 +2.7
URTH iShares MSCI World ETF 28.1 24 11 6.8 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 26.8 83 -48 10.0 +2.5
DTH WisdomTree International High Dividend Fund 26.6 58 -23 11.7 +4.2
IDHQ Invesco S&P International Developed Quality ETF 26.4 29 6 8.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 26.4 42 -7 6.3 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.3 58 -23 6.0 -1.6
FIVA Fidelity International Value Factor ETF 26.0 39 -4 11.1 +3.5
DWMF WisdomTree International Multifactor Fund 25.8 38 -3 8.8 +1.3
IOO iShares Global 100 ETF 25.5 40 -5 6.8 -0.8
ACWI iShares MSCI ACWI ETF 25.1 32 3 7.0 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.9 32 3 7.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.7 20 15 7.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 23.3 9 26 6.9 -0.7
TOK iShares MSCI Kokusai ETF 23.3 25 10 6.7 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.2 80 -45 6.3 -1.3
AVIV Avantis International Large Cap Value ETF 22.9 25 10 10.1 +2.5
RODE Hartford Multifactor Diversified International ETF 22.9 29 6 13.5 +6.0
IGRO iShares International Dividend Growth ETF 22.5 15 20 9.4 +1.8
IDMO Invesco S&P International Developed Momentum ETF 22.4 25 10 8.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.9 9 26 6.8 -0.8
VT Vanguard Total World Stock ETF 21.8 7 28 7.1 -0.5
OEUR ALPS O'shares Europe Quality Dividend ETF 21.7 48 -13 8.3 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 21.6 47 -12 10.7 +3.1
JIG JPMorgan International Growth ETF 21.6 55 -20 5.9 -1.6
IQDF FlexShares International Quality Dividend Index Fund 21.4 47 -12 12.6 +5.0
FLJH Franklin FTSE Japan Hedged ETF 21.0 9 26 8.2 +0.6
FLJP Franklin FTSE Japan ETF 21.0 9 26 8.5 +0.9
EWJ iShares MSCI Japan ETF 21.0 50 -15 8.4 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.0 46 -11 8.1 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 21.0 19 16 8.6 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.0 25 10 8.8 +1.3
DGT SPDR Global Dow ETF 20.7 50 -15 8.2 +0.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.5 35 0 10.7 +3.2
FEZ SPDR EURO STOXX 50 ETF 20.4 29 6 7.9 +0.3
DEW WisdomTree Global High Dividend Fund 20.4 58 -23 11.0 +3.4
WWJD Inspire International ESG ETF 19.4 69 -34 8.5 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.2 42 -7 6.8 -0.8
VIGI Vanguard International Dividend Appreciation ETF 19.2 15 20 6.8 -0.7
JPXN iShares JPX-Nikkei 400 ETF 19.1 48 -13 9.2 +1.6
FIDI Fidelity International High Dividend ETF 18.6 39 -4 13.1 +5.5
WRND IQ Global Equity R&D Leaders ETF 18.5 18 17 8.1 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 -12 12.4 +4.8
PIZ Invesco DWA Developed Markets Momentum ETF 17.8 80 -45 6.8 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 17.5 25 10 6.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.5 12 23 6.5 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.2 61 -26 9.6 +2.0
BLES Inspire Global Hope Large Cap ETF 16.8 49 -14 7.7 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.8 20 15 13.2 +5.6
BKCI BNY Mellon Concentrated International ETF 16.3 80 -45 4.3 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.2 58 -23 9.5 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.1 51 -16 6.6 -1.0
IXG iShares Global Financials ETF 16.0 40 -5 9.6 +2.0
FEP First Trust Europe AlphaDEX Fund 16.0 80 -45 10.9 +3.4
FDT First Trust Developed Markets ex-US Alphadex Fund 15.9 80 -45 12.0 +4.4
FICS First Trust International Developed Capital Strength ETF 15.8 70 -35 8.5 +1.0
VWID Virtus WMC International Dividend ETF 15.6 49 -14 10.5 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.4 20 15 10.9 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.3 25 10 7.9 +0.3
GLOF iShares Global Equity Factor ETF 15.1 20 15 9.1 +1.6
OSEA Harbor International Compounders ETF 15.0 55 -20 5.8 -1.8
ESGN Columbia Sustainable International Equity Income ETF 15.0 45 -10 8.7 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 14.5 48 -13 11.4 +3.8
FLGB Franklin FTSE United Kingdom ETF 14.4 9 26 9.4 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 56 -21 6.2 -1.4
CGXU Capital Group International Focus Equity ETF 13.8 54 -19 4.8 -2.8
EXI iShares Global Industrials ETF 13.7 40 -5 6.5 -1.1
EWU iShares MSCI United Kingdom ETF 13.7 50 -15 8.9 +1.3
DWCR Arrow DWA Country Rotation ETF 13.4 111 -76 5.8 -1.8
CGGO Capital Group Global Growth Equity ETF 13.2 47 -12 4.7 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -23 8.7 +1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.7 45 -10 11.1 +3.6
NTZG Nuveen Global Net Zero Transition ETF 12.6 55 -20 5.9 -1.7
WLDR Affinity World Leaders Equity ETF 12.5 67 -32 10.1 +2.5
BKIS BNY Mellon Sustainable International Equity ETF 12.5 70 -35 5.4 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -45 10.7 +3.2
IXJ iShares Global Healthcare ETF 12.0 40 -5 8.1 +0.5
FLFR Franklin FTSE France ETF 11.9 9 26 7.5 -0.1
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -23 9.9 +2.3
EWJV iShares MSCI Japan Value ETF 11.9 15 20 9.9 +2.3
EWQ iShares MSCI France ETF 11.8 50 -15 7.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -30 8.8 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -12 6.5 -1.1
JHID John Hancock International High Dividend ETF 10.9 46 -11 12.5 +5.0
GDVD R3 Global Dividend Growth ETF 10.8 88 -53 7.1 -0.5
CIRC JPMorgan Sustainable Consumption ETF 10.8 49 -14 6.0 -1.6
RXI iShares Global Consumer Discretionary ETF 10.7 40 -5 6.5 -1.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.5 19 16 7.0 -0.6
HAP VanEck Natural Resources ETF 10.1 49 -14 9.5 +1.9
UPWD JPMorgan Social Advancement ETF 10.0 49 -14 6.4 -1.2
EUFN iShares MSCI Europe Financials ETF 10.0 48 -13 11.3 +3.7
LVHI Legg Mason International Low Volatility High Dividend ETF 9.8 40 -5 10.4 +2.8
FLSW Franklin FTSE Switzerland ETF 9.8 9 26 6.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -40 7.8 +0.2
EWL iShares MSCI Switzerland ETF 9.6 50 -15 5.3 -2.3
VIDI Vident International Equity Fund 9.6 61 -26 12.5 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 15 8.3 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 -17 7.1 -0.5
KXI iShares Global Consumer Staples ETF 9.4 40 -5 6.0 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -45 10.1 +2.5
DIVS SmartETFs Dividend Builder ETF 8.8 65 -30 5.8 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -15 13.5 +5.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.1 45 -10 7.9 +0.3
EWG iShares MSCI Germany ETF 8.0 50 -15 8.1 +0.5
FLGR Franklin FTSE Germany ETF 8.0 9 26 8.9 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -15 3.6 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -20 9.0 +1.4
XT iShares Exponential Technologies ETF 7.5 46 -11 3.7 -3.9
DAX Global X DAX Germany ETF 7.4 20 15 8.1 +0.5
SCHY Schwab International Dividend Equity ETF 7.4 14 21 9.1 +1.5
DWX SPDR S&P International Dividend ETF 7.2 45 -10 8.8 +1.2
GCOW Pacer Global High Dividend ETF 7.2 60 -25 16.9 +9.3
SDG iShares Sustainable MSCI Global Impact ETF 7.2 49 -14 7.1 -0.5
FLAU Franklin FTSE Australia ETF 7.0 9 26 7.2 -0.4
EWA iShares MSCI Australia ETF 7.0 50 -15 6.8 -0.8
FJP First Trust Japan AlphaDEX Fund 6.9 80 -45 12.7 +5.2
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -54 6.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -11 10.2 +2.6
SXUS Janus Henderson International Sustainable Equity ETF 6.8 60 -25 4.3 -3.2
MOTI VanEck Morningstar International Moat ETF 6.7 57 -22 9.3 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 -4 18.7 +11.1
GVAL Cambria Global Value ETF 6.6 71 -36 13.6 +6.0
IXN iShares Global Tech ETF 6.6 40 -5 5.4 -2.2
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -5 10.9 +3.4
IDV iShares International Select Dividend ETF 6.5 49 -14 16.7 +9.2
MXI iShares Global Materials ETF 6.5 40 -5 9.6 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.3 45 -10 5.2 -2.4
CLNR IQ Cleaner Transport ETF 6.2 45 -10 6.9 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -40 6.1 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -30 17.4 +9.8
FNDC Schwab Fundamental International Small Co. Index ETF 6.0 39 -4 6.8 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -45 5.0 -2.6
DXGE WisdomTree Germany Hedged Equity Fund 6.0 48 -13 10.0 +2.4
HART IQ Healthy Hearts ETF 5.8 45 -10 6.5 -1.1
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -40 4.1 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -24 14.5 +6.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 55 -20 12.6 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -45 9.3 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 57 -22 16.1 +8.5
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 -14 4.6 -3.0
KOIN Innovation Shares NextGen Protocol ETF 5.3 75 -40 7.1 -0.5
OCEN IQ Clean Oceans ETF 5.1 45 -10 6.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -12 6.3 -1.3
LUX Tema Luxury ETF 5.0 75 -40 2.5 -5.1
IVAL Alpha Architect International Quantitative Value ETF 4.8 60 -25 15.0 +7.5
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -30 7.6 +0.1
BNE Blue Horizon BNE ETF 4.6 87 -52 4.3 -3.3
CGUS Capital Group Core Equity ETF 4.5 33 2 6.1 -1.5
NXTG First Trust Indxx NextG ETF 4.4 70 -35 6.8 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 63 -28 5.0 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 69 -34 10.5 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -10 3.3 -4.3
IXC iShares Global Energy ETF 4.2 40 -5 9.2 +1.6
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -4 10.1 +2.5
EWN iShares MSCI Netherlands ETF 4.1 50 -15 5.1 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -25 11.6 +4.1
CGGR Capital Group Growth ETF 4.1 39 -4 4.4 -3.2
WDIV SPDR Global Dividend ETF 4.1 40 -5 12.2 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 60 -25 -1.7 -9.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -23 13.4 +5.8
FGM First Trust Germany AlphaDEX Fund 3.8 80 -45 11.2 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -40 4.0 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 69 -34 7.9 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -30 2.6 -5.0
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 -30 0.8 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -35 5.4 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -35 5.4 -2.2
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -60 3.5 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 16 8.6 +1.0
IXP iShares Global Comm Services ETF 3.5 40 -5 7.7 +0.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.5 11 24 5.0 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -45 9.9 +2.3
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -44 6.5 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -14 6.0 -1.6
GENY Principal Millennials Index ETF 3.2 45 -10 7.5 -0.1
AGNG Global X Aging Population ETF 3.1 50 -15 4.3 -3.3
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -14 14.9 +7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -35 5.1 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -33 4.7 -2.9
EDEN iShares MSCI Denmark Capped ETF 3.0 53 -18 5.8 -1.8
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -10 6.3 -1.3
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -25 0.3 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -4 14.3 +6.7
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -10 5.9 -1.7
YUMY VanEck Future of Food ETF 2.9 69 -34 4.3 -3.3
EWD iShares MSCI Sweden ETF 2.9 54 -19 9.0 +1.4
JXI iShares Global Utilities ETF 2.8 40 -5 6.6 -1.0
SANE Subversive Mental Health ETF 2.8 75 -40 7.4 -0.2
SYNB Putnam BioRevolution ETF 2.8 70 -35 0.0 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -40 1.7 -5.9
IBOT Vaneck Robotics ETF 2.8 47 -12 4.3 -3.3
DTEC ALPS Disruptive Technologies ETF 2.7 50 -15 4.4 -3.2
MVPS Amplify Thematic All-Stars ETF 2.7 49 -14 2.1 -5.5
DINT Davis Select International ETF 2.6 64 -29 8.1 +0.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -12 -7.6 -15.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 -25 2.6 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -14 6.1 -1.5
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -20 12.2 +4.6
EWH iShares MSCI Hong Kong ETF 2.5 50 -15 6.7 -0.8
EWP iShares MSCI Spain ETF 2.4 50 -15 8.9 +1.3
FLHK Franklin FTSE Hong Kong ETF 2.4 9 26 7.1 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -33 7.8 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -12 -0.8 -8.4
MINV Matthews Asia Innovators Active ETF 2.4 79 -44 2.5 -5.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -40 3.1 -4.5
ENRG SoFi Smart Energy ETF 2.3 59 -24 -1.7 -9.3
FLIY Franklin FTSE Italy ETF 2.3 9 26 10.2 +2.6
EWI iShares MSCI Italy ETF 2.3 50 -15 10.0 +2.4
FAN First Trust Global Wind Energy ETF 2.3 62 -27 4.5 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -33 -0.9 -8.4
INNO Harbor Disruptive Innovation ETF 2.2 75 -40 -3.5 -11.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 23 10.3 +2.7
AIQ Global X Future Analytics Tech ETF 2.2 68 -33 5.0 -2.6
WPS iShares International Developed Property ETF 2.2 48 -13 8.1 +0.5
SUBS Fount Subscription Economy ETF 2.2 70 -35 5.1 -2.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.2 78 -43 -3.2 -10.7
HAUZ Xtrackers International Real Estate ETF 2.2 10 25 9.3 +1.7
FPAG FPA Global Equity ETF 2.1 49 -14 6.5 -1.1
QTUM Defiance Quantum ETF 2.1 40 -5 4.4 -3.2
PAWZ ProShares Pet Care ETF 2.1 50 -15 4.5 -3.1
WDNA WisdomTree BioRevolution Fund 2.0 45 -10 -4.1 -11.7
IQM Franklin Intelligent Machines ETF 2.0 50 -15 3.7 -3.8
AIA iShares Asia 50 ETF 2.0 50 -15 10.0 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -23 11.0 +3.4
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -35 3.5 -4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -40 3.6 -4.0
IFGL iShares International Developed Real Estate ETF 1.9 48 -13 8.1 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 5 7.7 +0.1
TINY ProShares Nanotechnology ETF 1.9 58 -23 1.6 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -12 5.7 -1.9
SHPP Pacer Industrials and Logistics ETF 1.8 60 -25 10.6 +3.0
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -44 3.8 -3.8
IGF iShares Global Infrastructure ETF 1.8 40 -5 5.1 -2.5
FDVV Fidelity Core Dividend ETF 1.8 29 6 11.7 +4.1
DKRB Subversive Decarbonization ETF 1.8 75 -40 2.5 -5.1
GII SPDR S&P Global Infrastructure ETF 1.8 40 -5 5.1 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -40 4.1 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -35 3.5 -4.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -4 8.2 +0.6
DWLD Davis Select Worldwide ETF 1.6 62 -27 8.8 +1.2
SDIV Global X SuperDividend ETF 1.5 58 -23 21.0 +13.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -33 3.2 -4.4
BTEK BlackRock Future Tech ETF 1.5 88 -53 0.7 -6.9
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -12 5.9 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 6.5 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 -0.8 -8.4
PRNT The 3D Printing ETF 1.4 66 -31 -4.0 -11.6
SMOG VanEck Low Carbon Energy ETF 1.4 55 -20 3.1 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -35 0.7 -6.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 10.2 +2.6
SNSR Global X Internet of Things Thematic ETF 1.4 68 -33 4.9 -2.7
COPX Global X Copper Miners ETF 1.4 65 -30 9.2 +1.7
ARVR First Trust Indxx Metaverse ETF 1.4 70 -35 4.6 -2.9
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -30 3.3 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 3.9 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 6 9.6 +2.0
TINT ProShares Smart Materials ETF 1.3 58 -23 6.7 -0.9
METV Roundhill Ball Metaverse ETF 1.3 59 -24 4.5 -3.1
EMM Global X Emerging Markets ETF 1.3 75 -40 1.2 -6.4
EWS iShares MSCI Singapore ETF 1.3 50 -15 6.1 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -12 9.0 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -12 9.4 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -15 7.2 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -24 6.9 -0.6
URA Global X Uranium ETF 1.2 69 -34 3.0 -4.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.2 40 -5 8.9 +1.4
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -25 3.9 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -35 3.3 -4.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 -35 5.9 -1.7
KCAL Subversive Food Security ETF 1.1 75 -40 7.6 +0.0
DFGR Dimensional Global Real Estate ETF 1.1 22 13 7.3 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 16.0 +8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 2.1 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -25 5.6 -2.0
NETZ Engine No 1 Transform Climate ETF 1.0 75 -40 6.8 -0.8
ICLN iShares Global Clean Energy ETF 1.0 40 -5 3.5 -4.1
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -40 5.7 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -35 11.4 +3.9
AVRE Avantis Real Estate ETF 1.0 17 18 6.7 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -12 5.3 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 4.8 -2.8
BMED BlackRock Future Health ETF 1.0 85 -50 2.0 -5.6
REET iShares Global REIT ETF 1.0 14 21 7.5 -0.1
JETS US Global Jets ETF 1.0 60 -25 -14.7 -22.3
KROP Global X AgTech & Food Innovation ETF 0.9 50 -15 -1.4 -8.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -40 2.3 -5.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -4 4.5 -3.0
HYDR Global X Hydrogen ETF 0.9 50 -15 -7.6 -15.2
EWK iShares MSCI Belgium Capped ETF 0.9 50 -15 8.0 +0.4
ASEA Global X Southeast Asia ETF 0.9 65 -30 8.5 +0.9
DFNL Davis Select Financial ETF 0.9 62 -27 9.9 +2.3
DFIS Dimensional International Small Cap ETF 0.9 39 -4 6.7 -0.9
EFNL iShares MSCI Finland Capped ETF 0.9 55 -20 7.7 +0.1
OGIG O'Shares Global Internet Giants ETF 0.9 48 -13 0.1 -7.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.1 -6.5
MTVR Fount Metaverse ETF 0.9 70 -35 6.5 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -10 8.2 +0.6
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -0.6 -8.2
GMET VanEck Green Metals ETF 0.8 59 -24 10.8 +3.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -40 0.9 -6.7
ESPO VanEck Video Gaming & eSports ETF 0.8 55 -20 7.7 +0.2
GAMR ETFMG Video Game Tech ETF 0.8 75 -40 7.0 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -21 4.5 -3.1
GRNR Global X Green Building ETF 0.8 45 -10 8.1 +0.5
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -12 6.5 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -50 6.1 -1.5
MOO VanEck Agribusiness ETF 0.7 52 -17 9.6 +2.0
IBET iBET Sports Betting and Gaming ETF 0.7 79 -44 2.3 -5.3
HJEN Direxion Hydrogen ETF 0.7 45 -10 -0.3 -7.8
RSHO Tema American Reshoring ETF 0.7 75 -40 3.9 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -51 2.9 -4.7
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -25 33.3 +25.7
FMET Fidelity Metaverse ETF 0.6 39 -4 5.4 -2.2
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -40 6.8 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 9.5 +1.9
BFIT Global X Health & Wellness ETF 0.6 50 -15 6.2 -1.4
UFO Procure Space ETF 0.6 75 -40 2.1 -5.5
NORW Global X MSCI Norway ETF 0.6 50 -15 6.7 -0.9
ENOR iShares MSCI Norway ETF 0.6 53 -18 6.7 -0.9
EIS iShares MSCI Israel ETF 0.6 57 -22 12.3 +4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -50 -0.8 -8.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -23 5.4 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -43 10.8 +3.2
HDRO Defiance Next Gen H2 ETF 0.6 30 5 -8.6 -16.1
PIO Invesco Global Water ETF 0.6 75 -40 5.7 -1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -15 18.6 +11.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 5.2 -2.4
TOKE Cambria Cannabis ETF 0.6 42 -7 -20.7 -28.3
MJ ETFMG Alternative Harvest ETF 0.6 75 -40 0.0 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 -0.4 -8.0
EIRL iShares MSCI Ireland Capped ETF 0.5 50 -15 6.2 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.2 -5.4
BJK VanEck Gaming ETF 0.5 62 -27 1.5 -6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -23 9.2 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -12 -1.3 -8.9
ISRA VanEck Israel ETF 0.5 59 -24 9.3 +1.7
CGV Conductor Global Equity Value ETF 0.5 128 -93 12.2 +4.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -33 6.4 -1.2
HERO Global X Video Games & Esports ETF 0.5 50 -15 10.5 +3.0
RVRB Reverb ETF 0.5 30 5 6.3 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.2 -8.8
VR Global X Metaverse ETF 0.4 50 -15 6.4 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -25 7.8 +0.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -50 4.4 -3.2
CGDV Capital Group Dividend Value ETF 0.4 33 2 6.6 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 21.9 +14.3
DMAT Global X Disruptive Materials ETF 0.4 59 -24 10.3 +2.7
HELX Franklin Genomic Advancements ETF 0.4 50 -15 2.3 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 7.0 -0.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.5 -3.1
DISV Dimensional International Small Cap Value ETF 0.4 42 -7 10.3 +2.8
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 -1.0 -8.6
FRNW Fidelity Clean Energy ETF 0.4 39 -4 2.0 -5.6
CACG ClearBridge All Cap Growth ETF 0.4 53 -18 4.1 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -24 3.9 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -45 4.9 -2.7
CUT Invesco MSCI Global Timber ETF 0.4 60 -25 9.8 +2.3
PSP Invesco Global Listed Private Equity ETF 0.4 144 -109 12.7 +5.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 9.2 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -43 11.7 +4.1
BYOB SoFi Be Your Own Boss ETF 0.4 59 -24 -3.3 -10.9
HACK ETFMG Prime Cyber Security ETF 0.4 60 -25 5.1 -2.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.9 -2.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 4.7 -2.8
MCH Matthews China Active ETF 0.4 79 -44 9.2 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -12 6.5 -1.1
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -40 3.0 -4.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 17 9.0 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -5 9.0 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -60 10.1 +2.5
WOOD iShares Global Timber & Forestry ETF 0.3 40 -5 11.0 +3.4
RITA ETFB Green SRI REITs ETF 0.3 50 -15 5.2 -2.4
IBUY Amplify Online Retail ETF 0.3 65 -30 -4.9 -12.5
FINX Global X FinTech Thematic ETF 0.3 68 -33 5.4 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -36 -1.5 -9.1
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -40 8.1 +0.5
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 15 0.8 -6.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 10.5 +2.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -4 9.5 +1.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -17.9 -25.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -40 1.4 -6.2
WNDY Global X Wind Energy ETF 0.3 50 -15 4.0 -3.6
CRAK VanEck Oil Refiners ETF 0.3 59 -24 13.1 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 1.7 -5.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 0.0 -7.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 4.3 -3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -40 2.8 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -50 -24.9 -32.4
ARKF ARK Fintech Innovation ETF 0.3 75 -40 -1.8 -9.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -25 5.4 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -34 7.9 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -40 7.6 +0.0
FDHT Fidelity Digital Health ETF 0.2 39 -4 0.2 -7.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -25 8.5 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 6.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 7.1 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -6.6 -14.2
AFK VanEck Africa Index ETF 0.2 77 -42 12.7 +5.1
BFTR Future Innovators ETF 0.2 80 -45 2.7 -4.8
RNRG Global X Renewable Energy Producers ETF 0.2 65 -30 3.7 -3.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 59 -24 0.7 -6.9
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -15 3.8 -3.8
TRFM AAM Transformers ETF 0.2 49 -14 2.2 -5.4
CTEC Global X CleanTech ETF 0.2 50 -15 2.6 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 7.2 -0.4
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -23 7.0 -0.6
AWAY ETFMG Travel Tech ETF 0.2 75 -40 -3.6 -11.2
OND ProShares On-Demand ETF 0.2 58 -23 -5.4 -12.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 2.2 -5.4
PEX ProShares Global Listed Private Equity ETF 0.2 341 -306 12.1 +4.5
EBIZ Global X E-Commerce ETF 0.2 50 -15 0.7 -6.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 5.4 -2.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 6.2 -1.4
VERS ProShares Metaverse ETF 0.2 58 -23 -5.5 -13.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.1 -4.5
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -25 5.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.5 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 17 6.9 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 5.5 -2.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -25 5.5 -2.1
EWO iShares MSCI Austria ETF 0.2 50 -15 13.6 +6.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -25 7.4 -0.2
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -41 5.6 -2.0
LZRD Parabla Innovation ETF 0.2 69 -34 -5.2 -12.8
GDX VanEck Gold Miners ETF 0.2 51 -16 5.3 -2.3
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -43 3.0 -4.6
SRET Global X SuperDividend REIT ETF 0.2 58 -23 10.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 6.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.5 -5.1
MILN Global X Millennial Consumer ETF 0.2 50 -15 2.9 -4.7
ONLN ProShares Online Retail ETF 0.2 58 -23 -2.7 -10.3
BUG Global X Cybersecurity ETF 0.2 50 -15 2.4 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.2 -3.4
USVT US Value ETF 0.2 49 -14 12.8 +5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -40 6.7 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -60 4.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 6.3 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 10 8.2 +0.6
AQWA Global X Clean Water ETF 0.1 50 -15 4.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 8.3 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 10 8.2 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -0.3 -7.9
BOAT SonicShares Global Shipping ETF 0.1 69 -34 20.7 +13.1
FITE SPDR Kensho Future Security ETF 0.1 45 -10 3.2 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -10 0.3 -7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 3.9 -3.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -4 7.1 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 24 8.9 +1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -24 5.2 -2.4
LITP Sprott Lithium Miners ETF 0.1 65 -30 8.8 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 11.8 +4.2
IWR iShares Russell Midcap ETF 0.1 18 17 6.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.3 -0.3
SMMD iShares Russell 2500 ETF 0.1 15 20 6.6 -1.0
PTEC Global X PropTech ETF 0.1 50 -15 3.2 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 6.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -40 6.4 -1.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 8.9 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -25 5.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 7.8 +0.3
GXC SPDR S&P China ETF 0.1 59 -24 12.0 +4.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.3 -6.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 6.2 -1.4
PXQ Invesco Dynamic Networking ETF 0.1 63 -28 5.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 7.2 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 6 10.5 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 23 6.3 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -20 7.6 -0.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 6.4 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 9.2 +1.7
SOCL Global X Social Media ETF 0.1 65 -30 -6.3 -13.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -16 12.0 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 9.1 +1.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -10 10.3 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.3 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.5 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.4 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 5 6.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.4 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 4.7 -2.9
EDUT Global X Education ETF 0.1 50 -15 2.7 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 9.6 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -20 1.6 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 8.7 +1.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -25 6.6 -1.0
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -26 7.5 -0.1
BLDG Cambria Global Real Estate ETF 0.1 59 -24 10.0 +2.5
BBH VanEck Biotech ETF 0.1 35 0 5.6 -2.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 7.3 -0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 16 9.5 +1.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -15 -4.9 -12.5
AHOY Newday Ocean Health ETF 0.1 75 -40 6.7 -0.9
IYH iShares U.S. Healthcare ETF 0.1 39 -4 8.0 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -3 7.6 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -14 7.9 +0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 20 7.6 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 18 8.7 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -30 -0.7 -8.3
IWD iShares Russell 1000 Value ETF 0.1 18 17 7.9 +0.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 27 8.0 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.2 +0.6
PPH VanEck Pharmaceutical ETF 0.1 35 0 12.9 +5.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -18 8.8 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 7.3 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 7.1 -0.5
IPOS Renaissance International IPO ETF 0.0 80 -45 -37.0 -44.6
RECS Columbia Research Enhanced Core ETF 0.0 15 20 7.5 -0.1
NIKL Sprott Nickel Miners ETF 0.0 75 -40 3.1 -4.5
XDAT Franklin Exponential Data ETF 0.0 50 -15 4.1 -3.5
WFH Direxion Work From Home ETF 0.0 45 -10 0.0 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 2.6 -5.0
IWB iShares Russell 1000 ETF 0.0 15 20 6.2 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 27 6.3 -1.3
VTHR Vanguard Russell 3000 Index Fund 0.0 10 25 6.2 -1.4
IWV iShares Russell 3000 ETF 0.0 20 15 6.1 -1.5
UAV AdvisorShares Drone Technology ETF 0.0 99 -64 5.7 -1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -40 2.1 -5.5
PPA Invesco Aerospace & Defense ETF 0.0 61 -26 4.7 -2.9
TWEB SoFi Web 3 ETF 0.0 59 -24 -12.9 -20.5
STCE Schwab Crypto Thematic ETF 0.0 30 5 -4.0 -11.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 5.2 -2.3
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.5 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 13.8 +6.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -10 -0.1 -7.6
IYW iShares U.S. Technology ETF 0.0 39 -4 5.4 -2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 19 -1.0 -8.6
FXL First Trust Technology AlphaDEX Fund 0.0 61 -26 6.1 -1.5
SKYY First Trust Cloud Computing ETF 0.0 60 -25 4.2 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 23 6.9 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -10 14.0 +6.5
CLOU Global X Cloud Computing ETF 0.0 68 -33 2.4 -5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 108 -73 2.9 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 4.3 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 5.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 6.3 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 3 6.3 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -25 -21.3 -28.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -10 -4.3 -11.8
STXV Strive 1000 Value ETF 0.0 18 17 9.2 +1.7
JCHI JPMorgan Active China ETF 0.0 65 -30 9.6 +2.0
SFY SoFi Select 500 ETF 0.0 0 35 6.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 18 17 5.6 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.7 -1.9
BIDS Amplify Digital & Online Trading ETF 0.0 59 -24 8.7 +1.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 20.8 +13.2
IDX VanEck Indonesia Index ETF 0.0 57 -22 8.8 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 9.4 +1.9
STLV iShares Factors US Value Style ETF 0.0 25 10 11.0 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.3 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.6 -0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.2 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -29 15.3 +7.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.