Xtrackers MSCI EAFE Hedged Equity ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.9%


  • 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) $7,906
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 740
Wgt avg mkt cap (mns) $87,092
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SAP AG 1.6 %
ASML HOLDING NV 1.6 %
NOVO NORDISK A/S-B 1.6 %
ROCHE HOLDING AG-BR 1.5 %
NESTLE SA-REG 1.5 %
ASTRAZENECA PLC 1.3 %
NOVARTIS AG 1.3 %
HSBC HOLDINGS PLC 1.1 %
SHELL PLC 1.1 %
SIEMENS AG-REG 1.1 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
BRITAIN 15.3 %
FRANCE 10.7 %
GERMANY 10.5 %
SWITZERLAND 10.4 %
AUSTRALIA 7.1 %
NETHERLANDS 4.8 %
SPAIN 3.6 %
ITALY 3.3 %
SWEDEN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 7.9% 13.3% 9.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 65%
MSCI EAFE 0.52 57%
MSCI Emg. Mkts. 0.41 38%

Technical Indicators
Recent close $45.24
30d moving avg. $45.12
Annualized volatility 11.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 556
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $37,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 6.6%


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
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 90.5 20 16 7.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 89.9 20 16 7.1 +0.5
EFA iShares MSCI EAFE ETF 86.6 35 1 6.8 +0.2
BKIE BNY Mellon International Equity ETF 81.9 4 32 7.1 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 81.7 20 16 6.5 -0.2
IEFA iShares Core MSCI EAFE ETF 78.2 7 29 7.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 70.6 4 32 7.1 +0.4
SCHF Schwab International Equity ETF 68.7 6 30 7.4 +0.8
JHMD John Hancock Multifactor Developed International ETF 67.5 39 -3 7.7 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 67.4 3 33 7.1 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 66.1 30 6 7.1 +0.5
STXI Strive International Developed Markets ETF 65.9 29 7 6.8 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 65.1 46 -10 6.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 65.1 3 33 7.3 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 64.5 20 16 6.9 +0.2
DFAI Dimensional International Core Equity Market ETF 62.8 18 18 7.2 +0.6
FLEE Franklin FTSE Europe ETF 62.5 9 27 7.4 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 62.0 9 27 7.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 61.7 25 11 7.2 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 61.6 35 1 6.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 61.3 9 27 8.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 60.3 41 -5 7.5 +0.9
DOL WisdomTree International LargeCap Dividend Fund 59.9 48 -12 7.3 +0.7
DWM WisdomTree International Equity Fund 59.6 48 -12 7.5 +0.9
IQSI IQ Candriam International Equity ETF 59.5 15 21 6.7 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.3 40 -4 7.5 +0.9
IEUR iShares Core MSCI Europe ETF 59.0 11 25 7.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 58.4 34 2 7.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.4 45 -9 9.0 +2.3
VGK Vanguard FTSE Europe ETF 58.0 6 30 7.6 +1.0
SPEU SPDR Portfolio Europe ETF 57.9 7 29 7.6 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 57.8 18 18 8.1 +1.4
IEV iShares Europe ETF 57.3 67 -31 7.0 +0.4
CWI SPDR MSCI ACWI ex-US ETF 57.0 30 6 7.8 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 56.9 24 12 7.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 56.3 25 11 7.5 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 54.0 12 24 6.1 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 53.0 4 32 8.2 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 52.0 39 -3 8.0 +1.4
EFG iShares MSCI EAFE Growth ETF 51.9 36 0 4.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 51.0 25 11 9.7 +3.1
CIL VictoryShares International Volatility Wtd ETF 50.7 45 -9 6.7 +0.1
EFV iShares MSCI EAFE Value ETF 50.1 34 2 9.2 +2.6
IXUS iShares Core MSCI Total International Stock ETF 49.9 7 29 8.0 +1.4
FENI Fidelity Enhanced International ETF 49.7 28 8 6.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 49.4 20 16 6.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.6 14 22 6.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48.4 39 -3 6.8 +0.2
VXUS Vanguard Total International Stock ETF 47.9 5 31 8.0 +1.4
VSGX Vanguard ESG International Stock ETF 47.8 10 26 7.8 +1.2
INTF iShares International Equity Factor ETF 45.8 15 21 7.7 +1.1
VYMI Vanguard International High Dividend Yield ETF 45.7 17 19 9.6 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 44.5 24 12 6.5 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 43.9 12 24 5.6 -1.0
AVDE Avantis International Equity ETF 43.3 23 13 7.5 +0.9
DFIC Dimensional International Core Equity 2 ETF 42.8 23 13 7.5 +0.9
AVSD Avantis Responsible International Equity ETF 42.8 23 13 5.8 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 41.4 30 6 6.4 -0.2
IVLU iShares MSCI Intl Value Factor ETF 39.7 30 6 10.5 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 37.8 30 6 5.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 36.7 34 2 6.2 -0.5
TPIF Timothy Plan International ETF 36.2 62 -26 6.3 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 34.7 42 -6 5.5 -1.2
FIVA Fidelity International Value Factor ETF 34.3 18 18 10.0 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.0 45 -9 7.1 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 33.0 24 12 7.5 +0.9
DXIV Dimensional International Vector Equity ETF 32.3 34 2 7.9 +1.3
EZU iShares MSCI Eurozone ETF 32.2 52 -16 6.9 +0.3
QINT American Century Quality Diversified International ETF 32.1 39 -3 7.5 +0.8
DIHP Dimensional International High Profitability ETF 31.6 29 7 7.3 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.2 30 6 8.0 +1.4
IPAC iShares Core MSCI Pacific ETF 31.0 9 27 6.4 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 30.8 37 -1 8.4 +1.8
VPL Vanguard FTSE Pacific ETF 30.5 7 29 6.9 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.0 22 14 5.8 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 30.0 31 5 6.4 -0.2
DFIV Dimensional International Value ETF 29.9 27 9 9.7 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.6 58 -22 7.1 +0.4
UMMA Wahed Dow Jones Islamic World ETF 27.4 65 -29 5.6 -1.0
FDEV Fidelity International Multifactor ETF 26.6 18 18 7.5 +0.9
DWMF WisdomTree International Multifactor Fund 26.4 38 -2 7.1 +0.5
CGIE Capital Group International Equity ETF 26.4 54 -18 5.2 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.2 29 7 7.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 26.0 30 6 6.0 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 25.6 29 7 6.8 +0.2
IDMO Invesco S&P International Developed Momentum ETF 25.4 25 11 5.4 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.2 32 4 6.1 -0.6
IQDF FlexShares International Quality Dividend Index Fund 24.9 47 -11 9.1 +2.4
VWID Virtus WMC International Dividend ETF 24.7 49 -13 8.6 +1.9
AVIV Avantis International Large Cap Value ETF 24.6 25 11 8.7 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 24.6 83 -47 9.6 +2.9
DTH WisdomTree International High Dividend Fund 24.0 58 -22 8.6 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.5 48 -12 6.2 -0.5
URTH iShares MSCI World ETF 23.0 24 12 5.2 -1.5
FIDI Fidelity International High Dividend ETF 22.4 18 18 8.8 +2.1
RODE Hartford Multifactor Diversified International ETF 22.1 29 7 11.4 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -29 6.4 -0.2
IGRO iShares International Dividend Growth ETF 21.8 15 21 7.3 +0.7
JHID John Hancock International High Dividend ETF 21.8 46 -10 9.6 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.8 58 -22 7.2 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 21.7 42 -6 7.5 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 21.4 40 -4 10.3 +3.7
FEZ SPDR EURO STOXX 50 ETF 21.2 29 7 7.3 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 21.2 10 26 5.8 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 21.1 19 17 6.9 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.1 47 -11 6.3 -0.4
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 27 6.2 -0.5
FLJP Franklin FTSE Japan ETF 21.1 9 27 6.4 -0.2
EWJ iShares MSCI Japan ETF 21.0 50 -14 6.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.9 47 -11 8.5 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.7 25 11 7.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 20.7 9 27 5.3 -1.4
ACWI iShares MSCI ACWI ETF 20.6 32 4 5.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 20.4 25 11 6.4 -0.3
IXG iShares Global Financials ETF 20.1 42 -6 6.6 -0.0
JPXN iShares JPX-Nikkei 400 ETF 19.8 48 -12 6.8 +0.1
DGT SPDR Global Dow ETF 19.7 50 -14 7.1 +0.5
VIGI Vanguard International Dividend Appreciation ETF 19.1 10 26 6.4 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 19.1 83 -47 10.9 +4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.0 80 -44 5.9 -0.7
JIG JPMorgan International Growth ETF 18.9 55 -19 4.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.9 9 27 5.8 -0.8
DEW WisdomTree Global High Dividend Fund 18.9 58 -22 8.4 +1.8
TOK iShares MSCI Kokusai ETF 18.6 26 10 5.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.4 20 16 5.7 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.4 50 -14 6.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 18.2 18 18 8.5 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.0 80 -44 9.7 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 17.9 58 -22 6.7 +0.1
VT Vanguard Total World Stock ETF 17.9 6 30 5.9 -0.7
CGXU Capital Group International Focus Equity ETF 17.8 54 -18 5.7 -0.9
UIVM VictoryShares International Value Momentum ETF 17.8 35 1 9.0 +2.4
WWJD Inspire International ETF 17.6 80 -44 7.4 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 17.3 49 -13 7.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 27 9.2 +2.6
RCGE RockCreek Global Equality ETF 16.3 95 -59 6.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.3 25 11 5.9 -0.7
FEP First Trust Europe AlphaDEX Fund 16.3 80 -44 9.3 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.2 65 -29 4.4 -2.2
DTAN Sparkline International Intangible Value ETF 16.1 55 -19 8.7 +2.1
OSEA Harbor International Compounders ETF 15.6 55 -19 5.0 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.5 55 -19 6.4 -0.2
IOO iShares Global 100 ETF 15.4 41 -5 4.8 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 15.2 48 -12 7.5 +0.9
INEQ Columbia International Equity Income ETF 15.1 45 -9 8.1 +1.5
BLES Inspire Global Hope ETF 14.8 61 -25 6.9 +0.3
EXI iShares Global Industrials ETF 14.6 42 -6 4.6 -2.1
FLGB Franklin FTSE United Kingdom ETF 14.2 9 27 7.7 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -24 10.9 +4.2
GLOF iShares Global Equity Factor ETF 14.0 20 16 6.6 -0.1
CGDG Capital Group Dividend Growers ETF 13.8 47 -11 6.3 -0.3
CGGO Capital Group Global Growth Equity ETF 13.7 47 -11 4.8 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 13.7 80 -44 9.3 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 -6 7.4 +0.8
FICS First Trust International Developed Capital Strength ETF 13.6 70 -34 7.4 +0.8
TTAI FCF International Quality ETF 13.5 59 -23 7.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.5 12 24 5.3 -1.4
BKCI BNY Mellon Concentrated International ETF 12.9 80 -44 5.4 -1.3
EWU iShares MSCI United Kingdom ETF 12.9 50 -14 8.3 +1.7
EUFN iShares MSCI Europe Financials ETF 12.8 51 -15 8.1 +1.4
EWJV iShares MSCI Japan Value ETF 12.0 15 21 8.8 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 11.9 58 -22 7.1 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -29 8.2 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -44 5.1 -1.5
JGLO JPMorgan Global Select Equity ETF 11.6 33 3 5.0 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 -29 12.2 +5.6
JSTC Adasina Social Justice All Cap Global ETF 10.9 89 -53 4.9 -1.7
EWQ iShares MSCI France ETF 10.7 53 -17 7.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 10.7 58 -22 7.6 +1.0
IXJ iShares Global Healthcare ETF 10.5 42 -6 7.3 +0.6
CZAR Themes Natural Monopoly ETF 10.0 35 1 5.8 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -11 5.1 -1.5
DAX Global X DAX Germany ETF 9.9 21 15 6.8 +0.2
EWG iShares MSCI Germany ETF 9.7 50 -14 6.4 -0.2
RXI iShares Global Consumer Discretionary ETF 9.6 41 -5 9.4 +2.8
FLSW Franklin FTSE Switzerland ETF 9.6 9 27 6.5 -0.2
GINN Goldman Sachs Innovate Equity ETF 9.5 52 -16 3.7 -2.9
FEOE First Eagle Overseas Equity ETF 9.4 79 -43 8.1 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 17 5.8 -0.8
DWX SPDR S&P International Dividend ETF 9.3 45 -9 6.2 -0.4
FLGR Franklin FTSE Germany ETF 8.9 9 27 7.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -39 5.2 -1.4
RGEF Rockefeller Global Equity ETF 8.6 55 -19 4.9 -1.8
SCHY Schwab International Dividend Equity ETF 8.5 14 22 9.8 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -29 4.2 -2.4
DIVS SmartETFs Dividend Builder ETF 8.4 65 -29 5.1 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -14 12.2 +5.6
WLDR Affinity World Leaders Equity ETF 8.2 67 -31 7.6 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -19 8.0 +1.4
KNO AXS Knowledge Leaders ETF 7.9 78 -42 6.1 -0.6
EWL iShares MSCI Switzerland ETF 7.9 50 -14 6.3 -0.3
IDV iShares International Select Dividend ETF 7.7 51 -15 10.8 +4.2
KXI iShares Global Consumer Staples ETF 7.6 41 -5 5.5 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 16 6.2 -0.5
FEGE First Eagle Global Equity ETF 7.6 79 -43 7.0 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -44 4.5 -2.1
AGQI First Trust Active Global Quality Income ETF 7.5 85 -49 5.0 -1.7
VIDI Vident International Equity Strategy ETF 7.4 61 -25 11.1 +4.5
CRTC Xtrackers US National Critical Technologies ETF 7.4 35 1 4.9 -1.8
CLNR IQ Cleaner Transport ETF 7.1 45 -9 6.6 0.0
IXN iShares Global Tech ETF 6.9 41 -5 3.7 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -9 4.0 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -44 7.5 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -16 7.8 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -23 11.7 +5.1
BINV Brandes International ETF 6.6 70 -34 9.5 +2.9
FLAU Franklin FTSE Australia ETF 6.2 9 27 6.1 -0.5
EWA iShares MSCI Australia ETF 6.2 50 -14 5.7 -1.0
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -19 12.7 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 6.0 39 -3 5.8 -0.8
XT iShares Exponential Technologies ETF 5.9 46 -10 5.0 -1.6
HART IQ Healthy Hearts ETF 5.7 45 -9 6.6 +0.0
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -13 5.9 -0.7
FJP First Trust Japan AlphaDEX Fund 5.7 80 -44 8.9 +2.3
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -29 5.4 -1.2
MXI iShares Global Materials ETF 5.4 41 -5 7.6 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -22 4.9 -1.8
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -13 9.9 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -21 8.4 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -10 9.9 +3.2
FGM First Trust Germany AlphaDEX Fund 5.1 80 -44 6.4 -0.2
OCEN IQ Clean Oceans ETF 5.1 45 -9 6.0 -0.6
FDTX Fidelity Disruptive Technology ETF 5.0 50 -14 2.8 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -11 5.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -20 10.8 +4.2
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -44 5.4 -1.2
MOTI VanEck Morningstar International Moat ETF 4.8 58 -22 12.1 +5.5
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -4 11.0 +4.4
OAIM OneAscent International Equity ETF 4.6 95 -59 5.8 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -24 3.7 -2.9
AGNG Global X Aging Population ETF 4.4 50 -14 4.8 -1.8
NXTG First Trust Indxx NextG ETF 4.4 70 -34 5.5 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -22 11.6 +4.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -39 1.3 -5.3
EWN iShares MSCI Netherlands ETF 4.3 50 -14 5.8 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -13 5.9 -0.7
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -44 11.9 +5.3
GVAL Cambria Global Value ETF 4.1 68 -32 10.6 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -29 2.1 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -44 9.1 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -39 2.8 -3.8
PCGG Polen Capital Global Growth ETF 3.9 85 -49 3.9 -2.8
IXP iShares Global Comm Services ETF 3.8 42 -6 5.7 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -34 5.0 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -3 11.0 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -39 4.8 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -34 9.5 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -59 3.6 -3.1
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -9 6.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -4 5.0 -1.7
EWD iShares MSCI Sweden ETF 3.5 54 -18 5.5 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -13 6.9 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -13 3.3 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -34 4.9 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -24 8.0 +1.3
WDIV SPDR S&P Global Dividend ETF 3.3 40 -4 9.3 +2.7
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -3 11.5 +4.9
IXC iShares Global Energy ETF 3.2 44 -8 10.0 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 17 9.5 +2.9
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -13 7.7 +1.0
CANC Tema Oncology ETF 3.0 75 -39 -2.8 -9.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -11 -2.2 -8.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -12 1.6 -5.0
EWP iShares MSCI Spain ETF 2.9 50 -14 7.3 +0.7
FBOT Fidelity Disruptive Automation ETF 2.9 50 -14 3.8 -2.9
FPAG FPA Global Equity ETF 2.8 49 -13 5.8 -0.8
IQRA IQ CBRE Real Assets ETF 2.8 65 -29 5.8 -0.8
JXI iShares Global Utilities ETF 2.7 43 -7 6.0 -0.6
DFIS Dimensional International Small Cap ETF 2.7 39 -3 7.4 +0.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -24 8.8 +2.1
BMED Future Health ETF 2.7 85 -49 0.5 -6.2
EDEN iShares MSCI Denmark ETF 2.6 53 -17 7.1 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -32 7.5 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -13 6.1 -0.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 -14 4.0 -2.7
DINT Davis Select International ETF 2.6 55 -19 8.2 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -32 3.9 -2.7
IBAT iShares Energy Storage & Materials ETF 2.5 47 -11 3.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -32 5.2 -1.4
CLOD Themes Cloud Computing ETF 2.5 35 1 3.2 -3.4
EWI iShares MSCI Italy ETF 2.4 50 -14 10.6 +4.0
QTUM Defiance Quantum ETF 2.4 40 -4 5.7 -0.9
FINE Themes European Luxury ETF 2.4 35 1 3.6 -3.0
FAN First Trust Global Wind Energy ETF 2.4 60 -24 4.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -25 1.5 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -32 2.4 -4.2
HAP VanEck Natural Resources ETF 2.3 50 -14 9.4 +2.7
NETZ TCW Transform Systems ETF 2.2 75 -39 2.5 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -34 2.7 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -3 12.8 +6.2
IBOT Vaneck Robotics ETF 2.1 47 -11 4.5 -2.2
NATO Themes Transatlantic Defense ETF 2.0 35 1 2.4 -4.2
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -24 0.5 -6.1
AIA iShares Asia 50 ETF 2.0 50 -14 13.0 +6.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -34 4.3 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -20 0.3 -6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -19 7.9 +1.3
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -29 21.3 +14.7
EWH iShares MSCI Hong Kong ETF 1.9 50 -14 5.2 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -23 5.8 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -39 4.9 -1.7
ABLG Abacus FCF International Leaders ETF 1.9 59 -23 7.1 +0.4
PRNT 3D Printing ETF 1.9 66 -30 1.3 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -34 1.3 -5.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -9 -1.4 -8.0
FLHK Franklin FTSE Hong Kong ETF 1.9 9 27 6.7 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -43 5.1 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -32 7.5 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -23 4.9 -1.7
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -22 9.6 +3.0
GII SPDR S&P Global Infrastructure ETF 1.7 40 -4 4.8 -1.8
IGF iShares Global Infrastructure ETF 1.7 41 -5 4.8 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 24 8.2 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 26 8.2 +1.5
EWS iShares MSCI Singapore ETF 1.7 50 -14 4.9 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -10 5.7 -0.9
TINY ProShares Nanotechnology ETF 1.6 58 -22 5.3 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -24 4.3 -2.4
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 13 8.3 +1.7
BWEB Bitwise Web3 ETF 1.6 85 -49 -0.1 -6.7
METV Roundhill Ball Metaverse ETF 1.5 59 -23 7.9 +1.3
CGDV Capital Group Dividend Value ETF 1.5 33 3 4.6 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 3 10.3 +3.7
IFGL iShares International Developed Real Estate ETF 1.5 48 -12 7.1 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 6 7.5 +0.8
PAWZ ProShares Pet Care ETF 1.5 50 -14 3.8 -2.8
IBUY Amplify Online Retail ETF 1.5 65 -29 0.9 -5.8
ARVR First Trust Indxx Metaverse ETF 1.4 70 -34 4.1 -2.5
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -49 2.2 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -39 3.2 -3.4
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -34 4.5 -2.1
DWLD Davis Select Worldwide ETF 1.4 63 -27 7.3 +0.7
EV Mast Global Battery Recycling & Production ETF 1.4 65 -29 10.5 +3.9
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -14 -1.1 -7.7
DISV Dimensional International Small Cap Value ETF 1.4 42 -6 9.2 +2.5
CGGR Capital Group Growth ETF 1.4 39 -3 3.2 -3.4
TMFG Motley Fool Global Opportunities ETF 1.4 85 -49 3.9 -2.7
URA Global X Uranium ETF 1.3 69 -33 1.8 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -11 2.5 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -39 8.0 +1.4
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -14 2.3 -4.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -24 5.5 -1.1
RSHO Tema American Reshoring ETF 1.2 75 -39 4.6 -2.1
VOLT Tema Electrification ETF 1.2 75 -39 2.9 -3.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 -14 4.3 -2.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -25 1.9 -4.8
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -29 6.8 +0.1
CGUS Capital Group Core Equity ETF 1.2 33 3 4.4 -2.2
SNSR Global X Internet of Things ETF 1.2 68 -32 4.6 -2.0
GSIB Themes Global Systemically Important Banks ETF 1.1 35 1 9.3 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -74 4.9 -1.7
DFNL Davis Select Financial ETF 1.1 63 -27 7.5 +0.9
BGRO iShares Large Cap Growth Active ETF 1.1 55 -19 3.1 -3.5
IQM Franklin Intelligent Machines ETF 1.1 50 -14 2.1 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -49 3.9 -2.7
COPX Global X Copper Miners ETF 1.1 65 -29 7.4 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -11 9.2 +2.6
ARKF ARK Fintech Innovation ETF 1.1 75 -39 -0.4 -7.1
APIE ActivePassive International Equity ETF 1.1 45 -9 7.7 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -24 4.4 -2.2
ICOP iShares Copper and Metals Mining ETF 1.0 47 -11 8.5 +1.9
COPA Themes Copper Miners ETF 1.0 35 1 5.8 -0.8
SHLD Global X Defense Tech ETF 1.0 50 -14 3.3 -3.3
HYDR Global X Hydrogen ETF 1.0 50 -14 -4.3 -11.0
FDCF Fidelity Disruptive Communications ETF 1.0 50 -14 2.8 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -23 3.7 -3.0
ICLN iShares Global Clean Energy ETF 0.9 41 -5 5.3 -1.3
EWK iShares MSCI Belgium ETF 0.9 50 -14 4.5 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -24 2.2 -4.4
TOGA Tremblant Global ETF 0.9 69 -33 1.9 -4.8
EIS iShares MSCI Israel ETF 0.9 58 -22 8.3 +1.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 -24 3.4 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -49 4.2 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -14 7.1 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -23 7.0 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -11 4.7 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -20 4.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 21 7.1 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -33 2.5 -4.2
FRNW Fidelity Clean Energy ETF 0.8 39 -3 3.4 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -22 8.9 +2.3
ISRA VanEck Israel ETF 0.8 59 -23 7.5 +0.8
AVRE Avantis Real Estate ETF 0.8 17 19 7.2 +0.6
RVRB Reverb ETF 0.8 30 6 4.6 -2.0
REET iShares Global REIT ETF 0.8 14 22 7.5 +0.9
DFGR Dimensional Global Real Estate ETF 0.8 22 14 7.5 +0.9
DMAT Global X Disruptive Materials ETF 0.8 59 -23 7.7 +1.1
EFNL iShares MSCI Finland ETF 0.7 56 -20 7.2 +0.6
MILN Global X Millennial Consumer ETF 0.7 50 -14 3.7 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -29 -1.5 -8.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 12.0 +5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -9 7.9 +1.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -9 -0.3 -6.9
NERD Roundhill Video Games ETF 0.7 50 -14 3.1 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -11 7.5 +0.8
PBD Invesco Global Clean Energy ETF 0.7 75 -39 -0.3 -6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -42 9.5 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 15 3.8 -2.8
OND ProShares On-Demand ETF 0.6 58 -22 0.7 -5.9
FFND Future Fund Active ETF 0.6 100 -64 4.3 -2.3
GINX SGI Enhanced Global Income ETF 0.6 98 -62 7.1 +0.5
TOKE Cambria Cannabis ETF 0.6 42 -6 1.0 -5.6
GMET VanEck Green Metals ETF 0.6 63 -27 9.1 +2.5
NORW Global X MSCI Norway ETF 0.6 50 -14 10.6 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -49 2.1 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -24 3.1 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -34 8.4 +1.8
HERO Global X Video Games & Esports ETF 0.6 50 -14 3.9 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -24 4.0 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -9 3.3 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 7 4.7 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 11 5.4 -1.2
OPTZ Optimize Strategy Index ETF 0.6 50 -14 4.7 -1.9
CGV Conductor Global Equity Value ETF 0.6 130 -94 8.4 +1.7
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -39 5.2 -1.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -70 5.8 -0.8
HELX Franklin Genomic Advancements ETF 0.6 50 -14 -0.2 -6.9
SAMM Strategas Macro Momentum ETF 0.5 66 -30 2.4 -4.2
FDVV Fidelity High Dividend ETF 0.5 15 21 7.6 +1.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 28 5.5 -1.2
ENOR iShares MSCI Norway ETF 0.5 53 -17 11.0 +4.3
TRFM AAM Transformers ETF 0.5 49 -13 1.4 -5.3
NBDS Neuberger Berman Disrupters ETF 0.5 55 -19 0.7 -5.9
SOCL Global X Social Media ETF 0.5 65 -29 9.1 +2.5
FDHT Fidelity Digital Health ETF 0.5 39 -3 0.9 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -39 -0.3 -6.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -43 8.1 +1.5
TMAT Main Thematic Innovation ETF 0.5 164 -128 -1.4 -8.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 -13 1.2 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 21 4.8 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 16 2.6 -4.1
GURU Global X Guru Index ETF 0.5 75 -39 3.0 -3.6
ACVF American Conservative Values ETF 0.5 75 -39 4.4 -2.2
ARKW ARK Next Generation Internet ETF 0.5 87 -51 -0.3 -6.9
CBSE Clough Select Equity ETF 0.5 85 -49 0.9 -5.7
CHGX AXS Change Finance ESG ETF 0.5 49 -13 4.8 -1.8
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -59 2.9 -3.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -33 4.6 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -25 7.2 +0.6
GGRW Gabelli Growth Innovators ETF 0.5 90 -54 2.4 -4.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -4 3.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 24 4.6 -2.1
PWB Invesco Large Cap Growth ETF 0.5 56 -20 3.2 -3.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 7 3.6 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -3 3.4 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -19 4.3 -2.3
TTAC FCF US Quality ETF 0.5 59 -23 6.3 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 18 7.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 23 3.0 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 23 5.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 23 6.4 -0.2
AOTG AOT Growth and Innovation ETF 0.5 75 -39 1.8 -4.8
JGRO JPMorgan Active Growth ETF 0.5 44 -8 3.5 -3.2
GQI Natixis Gateway Quality Income ETF 0.5 34 2 5.1 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -29 3.0 -3.7
BLCR iShares Large Cap Core Active ETF 0.5 36 0 3.7 -2.9
ABFL Abacus FCF Leaders ETF 0.5 59 -23 5.3 -1.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -33 4.7 -1.9
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -33 3.1 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -24 11.3 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 1 5.2 -1.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 16 4.6 -2.0
JETS U.S. Global Jets ETF 0.4 60 -24 2.6 -4.0
MINV Matthews Asia Innovators Active ETF 0.4 79 -43 7.4 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -50 13.7 +7.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 -14 -1.1 -7.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -2 4.6 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -43 9.1 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 16 4.6 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -32 2.9 -3.7
ARTY iShares Future AI & Tech ETF 0.4 47 -11 3.7 -2.9
PIO Invesco Global Water ETF 0.4 75 -39 4.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -39 -0.4 -7.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -26 3.8 -2.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -11 5.8 -0.8
HGRO Hedgeye Quality Growth ETF 0.4 70 -34 3.4 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 21 5.4 -1.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -39 1.8 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -23 2.9 -3.7
TINT ProShares Smart Materials ETF 0.4 58 -22 7.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 27 4.8 -1.9
BJK VanEck Gaming ETF 0.4 65 -29 4.0 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -39 7.6 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -49 -2.5 -9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -3 -0.9 -7.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -24 4.2 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 22 5.5 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 24 4.6 -2.0
MOO VanEck Agribusiness ETF 0.4 53 -17 10.5 +3.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -34 7.6 +1.0
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -39 -1.0 -7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -50 0.4 -6.2
EIRL iShares MSCI Ireland ETF 0.4 50 -14 8.7 +2.1
IWF iShares Russell 1000 Growth ETF 0.4 19 17 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 29 4.6 -2.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.7 -1.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -4 4.2 -2.4
LST Leuthold Select Industries ETF 0.4 91 -55 5.1 -1.5
MCH Matthews China Active ETF 0.4 79 -43 14.0 +7.4
EBIZ Global X E-Commerce ETF 0.4 50 -14 3.9 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.4 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -54 4.0 -2.6
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -39 2.5 -4.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -9 2.0 -4.6
FINX Global X FinTech ETF 0.3 68 -32 2.2 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 21 4.7 -1.9
ONLN ProShares Online Retail ETF 0.3 58 -22 2.0 -4.6
STXG Strive 1000 Growth ETF 0.3 18 18 3.9 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -11 5.3 -1.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -45 10.8 +4.2
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -39 9.8 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -11 1.9 -4.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -39 4.8 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -23 0.5 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -23 6.7 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -39 4.5 -2.1
VICE AdvisorShares Vice ETF 0.3 99 -63 6.1 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 8.7 +2.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -25 10.4 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -34 7.5 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -9 2.8 -3.8
RITA ETFB Green SRI REITs ETF 0.3 50 -14 6.1 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -36 -0.9 -7.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -23 4.0 -2.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -22 4.9 -1.7
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -14 3.7 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.5 -2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 21 5.7 -0.9
BUG Global X Cybersecurity ETF 0.2 51 -15 2.4 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -24 3.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -11 4.1 -2.5
UFO Procure Space ETF 0.2 75 -39 0.2 -6.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -9 1.8 -4.8
SPAM Themes Cybersecurity ETF 0.2 35 1 2.1 -4.5
STXM Strive Mid-Cap ETF 0.2 18 18 6.2 -0.4
IWL iShares Russell Top 200 ETF 0.2 15 21 4.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 6.6 -0.0
CRAK VanEck Oil Refiners ETF 0.2 61 -25 13.8 +7.2
BOTT Themes Robotics & Automation ETF 0.2 35 1 4.2 -2.4
STXV Strive 1000 Value ETF 0.2 18 18 8.0 +1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 0 9.6 +3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -6 12.1 +5.5
AFK VanEck Africa Index ETF 0.2 98 -62 11.9 +5.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -19 6.2 -0.4
STRV Strive 500 ETF 0.2 5 31 4.9 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 18 5.4 -1.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -14 1.9 -4.7
AWAY ETFMG Travel Tech ETF 0.2 76 -40 -0.9 -7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -49 8.7 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -4 7.0 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 5.9 -0.7
EWO iShares MSCI Austria ETF 0.2 50 -14 10.9 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -9 0.4 -6.2
HEAL Global X HealthTech ETF 0.2 50 -14 -0.6 -7.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -59 11.9 +5.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -9 1.7 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -4 3.8 -2.8
FMET Fidelity Metaverse ETF 0.2 39 -3 4.8 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 18 4.7 -2.0
VONE Vanguard Russell 1000 ETF 0.2 7 29 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 0.2 9 27 4.9 -1.8
IWB iShares Russell 1000 ETF 0.2 15 21 4.9 -1.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -9 1.6 -5.0
IWV iShares Russell 3000 ETF 0.2 20 16 4.8 -1.8
VTHR Vanguard Russell 3000 ETF 0.2 7 29 4.9 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -39 3.2 -3.5
BOAT SonicShares Global Shipping ETF 0.2 69 -33 27.7 +21.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.6 -1.0
WNDY Global X Wind Energy ETF 0.2 50 -14 5.6 -1.1
SRET Global X SuperDividend REIT ETF 0.2 59 -23 12.1 +5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -39 2.6 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 29 4.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 26 5.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 25 4.9 -1.7
XDAT Franklin Exponential Data ETF 0.2 50 -14 2.2 -4.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 6 7.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 36 5.0 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.6 -2.0
PRAY FIS Christian Stock Fund 0.2 69 -33 5.2 -1.5
PTEC Global X PropTech ETF 0.1 50 -14 1.7 -4.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 1.4 -5.2
EBI Longview Advantage ETF 0.1 35 1 6.6 -0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 7 7.7 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -13 9.4 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 3.8 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -22 9.9 +3.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -14 3.8 -2.8
AIRL Themes Airlines ETF 0.1 35 1 1.7 -4.9
CTEC Global X CleanTech ETF 0.1 50 -14 -0.1 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -3 6.8 +0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 5.1 -1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -49 4.4 -2.2
JAVA JPMorgan Active Value ETF 0.1 44 -8 6.4 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 24 5.8 -0.8
PKW Invesco Buyback Achievers ETF 0.1 62 -26 7.2 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -23 9.1 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -14 5.6 -1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -9 4.7 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 21 10.5 +3.8
BEEX BeeHive ETF 0.1 84 -48 4.4 -2.3
TAX Cambria Tax Aware ETF 0.1 49 -13 5.1 -1.6
ASLV Allspring Special Large Value ETF 0.1 35 1 6.5 -0.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -11 -3.0 -9.7
AQWA Global X Clean Water ETF 0.1 50 -14 4.9 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 6.1 -0.5
PPH VanEck Pharmaceutical ETF 0.1 36 0 8.7 +2.0
MEDI Harbor Health Care ETF 0.1 80 -44 -1.4 -8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -59 0.6 -6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 7.2 +0.6
FFOX FundX Future Fund Opportunities ETF 0.1 100 -64 4.2 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 10.7 +4.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 6.9 +0.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 11.2 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 7 6.7 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -13 9.7 +3.1
GXC SPDR S&P China ETF 0.1 59 -23 15.3 +8.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -23 7.4 +0.8
FVD First Trust Value Line Dividend Index Fund 0.1 65 -29 6.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 5.4 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -22 4.3 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 16 4.3 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 16 4.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 1 4.3 -2.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 21 4.2 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -24 4.6 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 16 4.5 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -13 3.9 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 25 10.3 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 7.0 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 21 8.1 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 11 12.0 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 5.0 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -3 16.6 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 10.0 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.9 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -14 11.2 +4.6
PID Invesco International Dividend Achievers ETF 0.1 53 -17 5.6 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -13 16.0 +9.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.6 -1.0
WFH Direxion Work From Home ETF 0.1 45 -9 4.1 -2.5
SYNB Putnam BioRevolution ETF 0.1 70 -34 2.9 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -63 4.0 -2.6
CSMD Congress SMid Growth ETF 0.1 69 -33 4.0 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -24 5.6 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 22 5.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 5.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.0 +0.4
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.3 -4.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -60 4.0 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 -1.4 -8.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 4.2 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 11 13.0 +6.3
SDIV Global X Superdividend ETF 0.1 58 -22 41.6 +35.0
GDX VanEck Gold Miners ETF 0.1 51 -15 3.4 -3.2
AUMI Themes Gold Miners ETF 0.1 35 1 4.3 -2.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -0.4 -7.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -24 6.2 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -14 6.6 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 2.4 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -6 7.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.8 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -39 0.5 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 32 6.2 -0.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.3 -3.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.5 -4.1
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.6 +1.0
SKYY First Trust Cloud Computing ETF 0.1 60 -24 2.9 -3.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 2.7 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 21 6.0 -0.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 6.7 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 18 6.7 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 13 5.8 -0.8
BLDG Cambria Global Real Estate ETF 0.0 60 -24 11.6 +5.0
FFTY Innovator IBD 50 ETF 0.0 80 -44 -2.4 -9.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -25 1.8 -4.8
PSI Invesco Semiconductors ETF 0.0 57 -21 4.3 -2.4
STCE Schwab Crypto Thematic ETF 0.0 30 6 1.0 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -39 4.4 -2.2
URAN Themes Uranium & Nuclear ETF 0.0 35 1 1.5 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 5.5 -1.1
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.8 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 13.3 +6.7
FLCH Franklin FTSE China ETF 0.0 19 17 15.7 +9.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 10.7 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 11.2 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 10.4 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 6.6 -0.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 2.5 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 15.8 +9.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -13 18.8 +12.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -13 10.4 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 9.4 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 8.0 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.4 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 6.1 -0.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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