Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 13.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI Europe Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Europe USD Hedged Index.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Oct 01, 2013
Assets (mns) $472
Currency USD
Expense ratio 46 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 428
Wgt avg mkt cap (mns) $33,427
Large cap (>$10bn) 30.6%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 3.2 %
ASML HOLDING NV 2.6 %
NOVO NORDISK A/S-B 2.6 %
LVMH MOET HENNESSY LOUIS VUI 2.4 %
ASTRAZENECA PLC 2.2 %
ROCHE HOLDING LTD 2.1 %
NOVARTIS AG 2.0 %
SHELL PLC 2.0 %
HSBC HOLDINGS PLC 1.4 %
TOTAL SA 1.4 %
Total 21.9 %

TOP COUNTRY EXPOSURE
BRITAIN 21.2 %
FRANCE 16.9 %
SWITZERLAND 15.9 %
GERMANY 12.2 %
NETHERLANDS 7.3 %
DENMARK 4.6 %
SWEDEN 4.4 %
SPAIN 3.8 %
ITALY 3.1 %
FINLAND 1.7 %

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.
12.5% 13.1% 8.3% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 71%
MSCI EAFE 0.80 81%
MSCI Emg. Mkts. 0.48 30%

Technical Indicators
Recent close $37.05
30d moving avg. $37.51
Annualized volatility 16.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $19,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 potential alternatives to the Xtrackers MSCI Europe Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEU Expense: 46 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEU
Ticker Fund
Name		 Overlap1
vs DBEU
(%)		 Expense
ratio
(bp)		 Savings
vs DBEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEU
(%)
FLEE Franklin FTSE Europe ETF 91.4 9 37 8.1 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 91.1 9 37 8.1 +0.7
FLEH Franklin FTSE Europe Hedged ETF 90.2 9 37 7.9 +0.5
IEV iShares Europe ETF 89.8 58 -12 7.4 -0.0
IEUR iShares Core MSCI Europe ETF 86.0 9 37 7.7 +0.3
VGK Vanguard FTSE Europe ETF 82.9 8 38 7.7 +0.3
SPEU SPDR Portfolio Europe ETF 81.7 9 37 7.6 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 74.1 25 21 8.5 +1.1
EFA iShares MSCI EAFE ETF 63.9 32 14 7.7 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.9 20 26 7.5 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.7 35 11 7.6 +0.2
IQSI IQ Candriam ESG International Equity ETF 61.1 15 31 7.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 59.3 20 26 8.1 +0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 58.3 20 26 7.5 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 57.3 20 26 8.0 +0.6
BKIE BNY Mellon International Equity ETF 57.1 4 42 8.5 +1.1
IEFA iShares Core MSCI EAFE ETF 54.9 7 39 7.8 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 54.6 7 39 7.9 +0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 53.7 25 21 7.4 +0.0
JHMD John Hancock Multifactor Developed International ETF 53.1 39 7 8.7 +1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 52.5 30 16 7.8 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 52.1 24 22 7.5 +0.1
DOL WisdomTree International LargeCap Dividend Fund 50.8 48 -2 9.8 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 50.6 9 37 9.4 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 50.2 14 32 7.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.5 45 1 9.6 +2.2
EFG iShares MSCI EAFE Growth ETF 49.4 35 11 5.4 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 49.3 4 42 7.9 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 48.6 35 11 7.9 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.5 47 -1 7.1 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.4 25 21 8.8 +1.4
EZU iShares MSCI Eurozone ETF 47.8 50 -4 7.4 -0.0
DWM WisdomTree International Equity Fund 47.6 48 -2 9.6 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.4 40 6 9.7 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 47.3 24 22 8.1 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 47.2 12 34 6.3 -1.1
EFV iShares MSCI EAFE Value ETF 47.0 35 11 10.3 +2.9
SCHF Schwab International Equity ETF 47.0 6 40 8.2 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.9 20 26 7.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 45.5 5 41 8.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 45.2 4 42 7.7 +0.3
DFAI Dimensional International Core Equity Market ETF 44.2 18 28 7.9 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 42.8 58 -12 6.8 -0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 42.6 30 16 8.4 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 41.5 34 12 6.8 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 41.5 32 14 8.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 41.4 30 16 8.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.0 41 5 8.0 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 40.8 25 21 9.8 +2.4
VYMI Vanguard International High Dividend Yield ETF 40.1 22 24 11.4 +4.0
IQIN IQ 500 International ETF 39.0 25 21 8.8 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.2 39 7 8.7 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 37.7 15 31 9.2 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 37.6 7 39 8.3 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 37.2 83 -37 10.0 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 37.0 45 1 8.0 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 37.0 45 1 7.9 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 36.2 30 16 12.2 +4.8
IXUS ishares Core MSCI Total International Stock ETF 35.7 7 39 8.1 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 35.0 24 22 7.3 -0.1
UMMA Wahed Dow Jones Islamic World ETF 35.0 65 -19 5.2 -2.2
RESD WisdomTree International ESG Fund 34.3 30 16 7.7 +0.3
VXUS Vanguard Total International Stock ETF 34.1 7 39 8.2 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 33.7 30 16 7.3 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.5 39 7 8.6 +1.2
RNDM First Trust Developed International Equity Select ETF 33.0 65 -19 7.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 32.9 42 4 6.3 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.8 58 -12 6.0 -1.4
OEUR ALPS O'shares Europe Quality Dividend ETF 32.4 48 -2 8.3 +0.9
VSGX Vanguard ESG International Stock ETF 31.9 12 34 7.8 +0.4
IDHQ Invesco S&P International Developed Quality ETF 31.6 29 17 8.3 +0.9
FEZ SPDR EURO STOXX 50 ETF 31.2 29 17 7.9 +0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.4 30 16 8.5 +1.1
DFIC Dimensional International Core Equity 2 ETF 30.4 23 23 8.3 +0.9
QINT American Century Quality Diversified International ETF 30.0 39 7 9.4 +2.0
AVDE Avantis International Equity ETF 29.7 23 23 9.4 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 29.5 30 16 8.9 +1.5
FDEV Fidelity Targeted International Factor ETF 29.0 39 7 7.9 +0.5
DIHP Dimensional International High Profitability ETF 29.0 29 17 9.0 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 28.8 83 -37 10.2 +2.8
TPIF Timothy Plan International ETF 27.9 62 -16 7.8 +0.4
DTH WisdomTree International High Dividend Fund 27.3 58 -12 11.7 +4.3
FIVA Fidelity International Value Factor ETF 26.9 39 7 11.1 +3.7
DFIV Dimensional International Value ETF 26.6 30 16 9.8 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 26.5 39 7 6.6 -0.8
JIG JPMorgan International Growth ETF 26.5 55 -9 5.9 -1.5
WKLY SoFi Weekly Dividend ETF 26.4 49 -3 9.3 +1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 26.2 20 26 6.7 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.7 32 14 7.6 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 24.6 42 4 6.8 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 24.3 58 -12 9.5 +2.1
IGRO iShares International Dividend Growth ETF 23.2 15 31 9.4 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22.8 24 22 9.1 +1.7
DWMF WisdomTree International Multifactor Fund 22.8 38 8 8.8 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.5 42 4 6.9 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.4 29 17 10.3 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.1 31 15 8.8 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 22.1 37 9 9.8 +2.4
FLGB Franklin FTSE United Kingdom ETF 21.9 9 37 9.4 +2.0
IOO iShares Global 100 ETF 21.7 40 6 6.8 -0.6
PIZ Invesco DWA Developed Markets Momentum ETF 21.5 80 -34 6.8 -0.6
FEP First Trust Europe AlphaDEX Fund 21.5 80 -34 10.9 +3.5
IQDF FlexShares International Quality Dividend Index Fund 21.4 47 -1 12.6 +5.2
VIGI Vanguard International Dividend Appreciation ETF 21.1 15 31 6.8 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 21.0 47 -1 10.7 +3.3
EWU iShares MSCI United Kingdom ETF 20.8 50 -4 8.9 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 20.6 56 -10 6.2 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 20.5 61 -15 9.6 +2.2
AVIV Avantis International Large Cap Value ETF 20.0 25 21 10.1 +2.7
BKCI BNY Mellon Concentrated International ETF 19.9 80 -34 4.3 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.7 9 37 6.9 -0.5
TOK iShares MSCI Kokusai ETF 19.6 25 21 6.7 -0.7
DGT SPDR Global Dow ETF 19.5 50 -4 8.2 +0.8
WWJD Inspire International ESG ETF 19.2 69 -23 8.5 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.8 20 26 13.2 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -1 12.4 +5.0
OSEA Harbor International Compounders ETF 18.8 55 -9 5.8 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 18.5 30 16 7.4 -0.0
URTH iShares MSCI World ETF 18.3 24 22 6.8 -0.6
IDMO Invesco S&P International Developed Momentum ETF 18.3 25 21 8.2 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.1 80 -34 6.3 -1.1
FLFR Franklin FTSE France ETF 18.1 9 37 7.5 +0.1
EWQ iShares MSCI France ETF 18.0 50 -4 7.1 -0.3
FICS First Trust International Developed Capital Strength ETF 17.3 70 -24 8.5 +1.1
VWID Virtus WMC International Dividend ETF 17.2 49 -3 10.5 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 17.0 80 -34 10.7 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.7 20 26 10.9 +3.5
RODE Hartford Multifactor Diversified International ETF 16.5 29 17 13.5 +6.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 51 -5 6.6 -0.8
ACWI iShares MSCI ACWI ETF 16.3 32 14 7.0 -0.4
CGGO Capital Group Global Growth Equity ETF 16.3 47 -1 4.7 -2.7
FIDI Fidelity International High Dividend ETF 15.9 39 7 13.1 +5.7
WRND IQ Global Equity R&D Leaders ETF 15.7 18 28 8.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 26 7.3 -0.1
IXG iShares Global Financials ETF 15.3 40 6 9.6 +2.2
BKIS BNY Mellon Sustainable International Equity ETF 15.3 70 -24 5.4 -2.0
BLES Inspire Global Hope Large Cap ETF 15.2 49 -3 7.7 +0.3
EUFN iShares MSCI Europe Financials ETF 15.1 48 -2 11.3 +3.9
DEW WisdomTree Global High Dividend Fund 14.9 58 -12 11.0 +3.6
FLSW Franklin FTSE Switzerland ETF 14.9 9 37 6.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.8 9 37 6.8 -0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 14.8 80 -34 12.0 +4.6
EWL iShares MSCI Switzerland ETF 14.7 50 -4 5.3 -2.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 14.5 35 11 10.7 +3.3
IXJ iShares Global Healthcare ETF 14.1 40 6 8.1 +0.7
VT Vanguard Total World Stock ETF 14.1 7 39 7.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 34 6.5 -0.9
DWCR Arrow DWA Country Rotation ETF 13.6 111 -65 5.8 -1.6
EXI iShares Global Industrials ETF 13.5 40 6 6.5 -0.9
CGXU Capital Group International Focus Equity ETF 13.4 54 -8 4.8 -2.6
NTZG Nuveen Global Net Zero Transition ETF 13.1 55 -9 5.9 -1.5
ESGN Columbia Sustainable International Equity Income ETF 13.0 45 1 8.7 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 13.0 80 -34 10.1 +2.7
DIVS SmartETFs Dividend Builder ETF 12.9 65 -19 5.8 -1.7
CIRC JPMorgan Sustainable Consumption ETF 12.5 49 -3 6.0 -1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.4 45 1 11.1 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -19 8.8 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.3 45 1 7.9 +0.5
EWG iShares MSCI Germany ETF 12.2 50 -4 8.1 +0.7
FLGR Franklin FTSE Germany ETF 12.1 9 37 8.9 +1.5
GDVD R3 Global Dividend Growth ETF 11.9 88 -42 7.1 -0.3
KXI iShares Global Consumer Staples ETF 11.9 40 6 6.0 -1.4
WLDR Affinity World Leaders Equity ETF 11.8 67 -21 10.1 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 11.3 52 -6 7.1 -0.3
DAX Global X DAX Germany ETF 11.3 20 26 8.1 +0.7
GLOF iShares Global Equity Factor ETF 11.2 20 26 9.1 +1.7
UPWD JPMorgan Social Advancement ETF 11.2 49 -3 6.4 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -12 8.7 +1.3
HAP VanEck Natural Resources ETF 11.1 49 -3 9.5 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 21 7.9 +0.5
VIDI Vident International Equity Fund 10.6 61 -15 12.5 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.5 25 21 6.3 -1.1
LVHI Legg Mason International Low Volatility High Dividend ETF 10.3 40 6 10.4 +3.0
RXI iShares Global Consumer Discretionary ETF 10.2 40 6 6.5 -0.9
JHID John Hancock International High Dividend ETF 10.2 46 0 12.5 +5.1
DXGE WisdomTree Germany Hedged Equity Fund 9.1 48 -2 10.0 +2.6
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -12 9.9 +2.5
HART IQ Healthy Hearts ETF 8.6 45 1 6.5 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -4 13.5 +6.1
MOTI VanEck Morningstar International Moat ETF 8.4 57 -11 9.3 +1.9
GVAL Cambria Global Value ETF 8.3 71 -25 13.6 +6.2
FSZ First Trust Switzerland AlphaDEX Fund 8.3 80 -34 5.0 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -29 7.8 +0.4
TOLL Tema Monopolies and Oligopolies ETF 8.1 75 -29 4.1 -3.3
DWX SPDR S&P International Dividend ETF 8.0 45 1 8.8 +1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.6 39 7 18.7 +11.3
SCHY Schwab International Dividend Equity ETF 7.6 14 32 9.1 +1.7
LUX Tema Luxury ETF 7.5 75 -29 2.5 -5.0
IDV iShares International Select Dividend ETF 7.5 49 -3 16.7 +9.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 0 10.2 +2.8
XT iShares Exponential Technologies ETF 7.4 46 0 3.7 -3.7
GCOW Pacer Global High Dividend ETF 7.3 60 -14 16.9 +9.5
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -9 9.0 +1.6
GNR SPDR S&P Global Natural Resources ETF 7.1 40 6 10.9 +3.5
KOIN Innovation Shares NextGen Protocol ETF 7.0 75 -29 7.1 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.9 45 1 5.2 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 6.8 60 -14 4.3 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 -4 3.6 -3.8
OCEN IQ Clean Oceans ETF 6.7 45 1 6.8 -0.6
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 -3 4.6 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -13 14.5 +7.1
BNE Blue Horizon BNE ETF 6.5 87 -41 4.3 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 6.4 49 -3 7.1 -0.3
EWN iShares MSCI Netherlands ETF 6.3 50 -4 5.1 -2.3
CLNR IQ Cleaner Transport ETF 6.3 45 1 6.9 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 6.3 75 -29 6.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 57 -11 16.1 +8.7
MXI iShares Global Materials ETF 6.0 40 6 9.6 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -12 13.4 +6.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -19 7.6 +0.2
IXN iShares Global Tech ETF 5.8 40 6 5.4 -2.0
IVAL Alpha Architect International Quantitative Value ETF 5.8 60 -14 15.0 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -34 9.3 +1.9
IXC iShares Global Energy ETF 5.6 40 6 9.2 +1.8
FGM First Trust Germany AlphaDEX Fund 5.5 80 -34 11.2 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.5 70 -24 5.4 -2.0
FILL iShares MSCI Global Energy Producers ETF 5.5 39 7 10.1 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 55 -9 12.6 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -19 17.4 +10.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 26 8.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.1 63 -17 5.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -43 6.6 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 -19 0.8 -6.6
CGUS Capital Group Core Equity ETF 4.8 33 13 6.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -1 6.3 -1.1
EDEN iShares MSCI Denmark Capped ETF 4.6 53 -7 5.8 -1.6
CGGR Capital Group Growth ETF 4.4 39 7 4.4 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -14 11.6 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 7 6.8 -0.6
WDIV SPDR Global Dividend ETF 4.4 40 6 12.2 +4.8
EWD iShares MSCI Sweden ETF 4.3 54 -8 9.0 +1.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.2 11 35 5.0 -2.4
GLIF AGFiQ Global Infrastructure ETF 4.2 45 1 6.3 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 1 3.3 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -29 4.0 -3.4
SANE Subversive Mental Health ETF 4.1 75 -29 7.4 -0.1
AGNG Global X Aging Population ETF 4.0 50 -4 4.3 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 60 -14 -1.7 -9.1
JXI iShares Global Utilities ETF 3.9 40 6 6.6 -0.8
YUMY VanEck Future of Food ETF 3.9 69 -23 4.3 -3.1
EWP iShares MSCI Spain ETF 3.7 50 -4 8.9 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -24 5.1 -2.3
IDNA iShares Genomics Immunology & Healthcare ETF 3.5 47 -1 -7.6 -15.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -3 6.1 -1.3
ENRG SoFi Smart Energy ETF 3.5 59 -13 -1.7 -9.1
EWI iShares MSCI Italy ETF 3.5 50 -4 10.0 +2.6
FLIY Franklin FTSE Italy ETF 3.5 9 37 10.2 +2.8
SYNB Putnam BioRevolution ETF 3.5 70 -24 0.0 -7.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.3 78 -32 -3.2 -10.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 -29 3.1 -4.3
PAWZ ProShares Pet Care ETF 3.2 50 -4 4.5 -2.9
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -49 3.5 -3.9
NXTG First Trust Indxx NextG ETF 3.2 70 -24 6.8 -0.6
GENY Principal Millennials Index ETF 3.1 45 1 7.5 +0.1
IXP iShares Global Comm Services ETF 3.0 40 6 7.7 +0.3
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -24 3.5 -4.0
FAN First Trust Global Wind Energy ETF 2.8 62 -16 4.5 -2.9
SOLR SmartETFs Sustainable Energy II Fund 2.8 79 -33 3.8 -3.6
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -9 12.2 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -24 5.4 -2.0
FPAG FPA Global Equity ETF 2.7 49 -3 6.5 -0.9
DKRB Subversive Decarbonization ETF 2.7 75 -29 2.5 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -29 1.7 -5.7
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -33 6.5 -0.9
TINY ProShares Nanotechnology ETF 2.6 58 -12 1.6 -5.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -22 -0.9 -8.3
MVPS Amplify Thematic All-Stars ETF 2.5 49 -3 2.1 -5.3
DTEC ALPS Disruptive Technologies ETF 2.5 50 -4 4.4 -3.0
IGF iShares Global Infrastructure ETF 2.4 40 6 5.1 -2.3
GII SPDR S&P Global Infrastructure ETF 2.4 40 6 5.1 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -29 3.6 -3.9
AIQ Global X Future Analytics Tech ETF 2.4 68 -22 5.0 -2.4
FDVV Fidelity Core Dividend ETF 2.4 29 17 11.7 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -3 6.0 -1.4
INNO Harbor Disruptive Innovation ETF 2.3 75 -29 -3.5 -10.9
SHPP Pacer Industrials and Logistics ETF 2.3 60 -14 10.6 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -1 5.7 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 1 5.9 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -29 6.5 -0.9
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -1 5.9 -1.5
SMOG VanEck Low Carbon Energy ETF 2.1 55 -9 3.1 -4.3
WDNA WisdomTree BioRevolution Fund 2.1 45 1 -4.1 -11.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -22 7.8 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -13 3.9 -3.5
PRNT The 3D Printing ETF 2.0 66 -20 -4.0 -11.4
MINV Matthews Asia Innovators Active ETF 2.0 79 -33 2.5 -4.9
SNSR Global X Internet of Things Thematic ETF 2.0 68 -22 4.9 -2.5
DINT Davis Select International ETF 1.9 64 -18 8.1 +0.7
BTEK BlackRock Future Tech ETF 1.9 88 -42 0.7 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -19 2.6 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 7 14.3 +6.9
TINT ProShares Smart Materials ETF 1.8 58 -12 6.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 17 9.6 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -1 9.4 +2.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.7 40 6 8.9 +1.5
IBOT Vaneck Robotics ETF 1.7 47 -1 4.3 -3.1
SUBS Fount Subscription Economy ETF 1.7 70 -24 5.1 -2.3
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -14 0.3 -7.1
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -14 3.9 -3.5
IQM Franklin Intelligent Machines ETF 1.6 50 -4 3.7 -3.7
NETZ Engine No 1 Transform Climate ETF 1.6 75 -29 6.8 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -14 2.6 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -22 4.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -22 -0.8 -8.2
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -24 3.5 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -1 -0.8 -8.2
ICLN iShares Global Clean Energy ETF 1.4 40 6 3.5 -3.9
FCLD Fidelity Cloud Computing ETF 1.4 39 7 4.5 -2.9
EWK iShares MSCI Belgium Capped ETF 1.4 50 -4 8.0 +0.6
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -12 16.0 +8.6
KROP Global X AgTech & Food Innovation ETF 1.4 50 -4 -1.4 -8.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -1 5.3 -2.1
QTUM Defiance Quantum ETF 1.3 40 6 4.4 -3.0
EFNL iShares MSCI Finland Capped ETF 1.3 55 -9 7.7 +0.3
JETS US Global Jets ETF 1.3 60 -14 -14.7 -22.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -1 1.1 -6.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -29 0.9 -6.5
BMED BlackRock Future Health ETF 1.2 85 -39 2.0 -5.4
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -19 3.3 -4.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -24 11.4 +4.0
PBD Invesco Global Clean Energy ETF 1.2 75 -29 -0.6 -8.0
FPXI First Trust International Equity Opportunities ETF 1.2 70 -24 5.9 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -24 3.3 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -29 4.1 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -29 2.3 -5.2
DFIS Dimensional International Small Cap ETF 1.2 39 7 6.7 -0.7
KCAL Subversive Food Security ETF 1.1 75 -29 7.6 +0.2
GMET VanEck Green Metals ETF 1.0 59 -13 10.8 +3.4
RSHO Tema American Reshoring ETF 1.0 75 -29 3.9 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 1 2.1 -5.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -12 11.0 +3.6
DFNL Davis Select Financial ETF 1.0 62 -16 9.9 +2.5
UFO Procure Space ETF 0.9 75 -29 2.1 -5.3
NORW Global X MSCI Norway ETF 0.9 50 -4 6.7 -0.7
ENOR iShares MSCI Norway ETF 0.9 53 -7 6.7 -0.7
DWLD Davis Select Worldwide ETF 0.9 62 -16 8.8 +1.4
MOO VanEck Agribusiness ETF 0.9 52 -6 9.6 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -39 6.1 -1.3
HJEN Direxion Hydrogen ETF 0.9 45 1 -0.3 -7.7
HDRO Defiance Next Gen H2 ETF 0.9 30 16 -8.6 -16.0
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -1 6.5 -0.9
MJ ETFMG Alternative Harvest ETF 0.8 75 -29 0.0 -7.4
TOKE Cambria Cannabis ETF 0.8 42 4 -20.7 -28.1
EIRL iShares MSCI Ireland Capped ETF 0.8 50 -4 6.2 -1.2
PIO Invesco Global Water ETF 0.8 75 -29 5.7 -1.7
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -29 5.7 -1.8
BFIT Global X Health & Wellness ETF 0.7 50 -4 6.2 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -12 9.2 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -39 -0.8 -8.2
HAUZ Xtrackers International Real Estate ETF 0.7 10 36 9.3 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -10 4.5 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -29 -0.4 -7.8
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 16 7.7 +0.3
IFGL iShares International Developed Real Estate ETF 0.7 48 -2 8.1 +0.7
WPS iShares International Developed Property ETF 0.7 48 -2 8.1 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 34 10.3 +2.9
GRNR Global X Green Building ETF 0.7 45 1 8.1 +0.7
COPX Global X Copper Miners ETF 0.7 65 -19 9.2 +1.8
DUSA Davis Select U.S. Equity ETF 0.7 61 -15 10.2 +2.8
CGDV Capital Group Dividend Value ETF 0.7 33 13 6.6 -0.8
IBET iBET Sports Betting and Gaming ETF 0.7 79 -33 2.3 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -14 33.3 +25.9
HELX Franklin Genomic Advancements ETF 0.7 50 -4 2.3 -5.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 68 -22 6.4 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -13 4.8 -2.6
PSP Invesco Global Listed Private Equity ETF 0.6 144 -98 12.7 +5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -64 7.0 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -40 2.9 -4.5
FRNW Fidelity Clean Energy ETF 0.6 39 7 2.0 -5.4
OGIG O'Shares Global Internet Giants ETF 0.6 48 -2 0.1 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -14 5.2 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -24 9.2 +1.8
EMM Global X Emerging Markets ETF 0.6 75 -29 1.2 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -22 3.2 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -4 7.2 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -13 6.9 -0.5
CUT Invesco MSCI Global Timber ETF 0.6 60 -14 9.8 +2.4
DISV Dimensional International Small Cap Value ETF 0.5 42 4 10.3 +2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 28 9.0 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 6 9.0 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -4 2.2 -5.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -11 4.9 -2.5
EBLU Ecofin Global Water ESG Fund 0.5 40 6 4.5 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -49 10.1 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -39 9.5 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 7 -1.2 -8.6
DMAT Global X Disruptive Materials ETF 0.5 59 -13 10.3 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 26 0.8 -6.6
WOOD iShares Global Timber & Forestry ETF 0.5 40 6 11.0 +3.6
WNDY Global X Wind Energy ETF 0.5 50 -4 4.0 -3.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -29 8.1 +0.7
RVRB Reverb ETF 0.4 30 16 6.3 -1.1
AVDV Avantis International Small Cap Value ETF 0.4 36 10 10.5 +3.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -12 5.4 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -1 6.5 -0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 24 7.3 -0.1
REET iShares Global REIT ETF 0.4 14 32 7.5 +0.1
FINX Global X FinTech Thematic ETF 0.4 68 -22 5.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -34 4.9 -2.5
CACG ClearBridge All Cap Growth ETF 0.4 53 -7 4.1 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -13 3.9 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -14 7.8 +0.4
MTVR Fount Metaverse ETF 0.4 70 -24 6.5 -0.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -39 4.4 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -29 2.8 -4.6
BJK VanEck Gaming ETF 0.4 62 -16 1.5 -5.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -14 5.6 -1.8
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -29 6.8 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 37 7.1 -0.3
AFK VanEck Africa Index ETF 0.4 77 -31 12.7 +5.3
HACK ETFMG Prime Cyber Security ETF 0.4 60 -14 5.1 -2.3
AVRE Avantis Real Estate ETF 0.3 17 29 6.7 -0.7
BFTR Future Innovators ETF 0.3 80 -34 2.7 -4.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 7 8.2 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -24 0.7 -6.7
CTEC Global X CleanTech ETF 0.3 50 -4 2.6 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -23 7.9 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -24 21.9 +14.5
AWAY ETFMG Travel Tech ETF 0.3 75 -29 -3.6 -11.0
ARKF ARK Fintech Innovation ETF 0.3 75 -29 -1.8 -9.2
BYOB SoFi Be Your Own Boss ETF 0.3 59 -13 -3.3 -10.7
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -29 3.0 -4.4
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -12 7.0 -0.4
CGV Conductor Global Equity Value ETF 0.3 128 -82 12.2 +4.8
PEX ProShares Global Listed Private Equity ETF 0.3 341 -295 12.1 +4.7
VERS ProShares Metaverse ETF 0.3 58 -12 -5.5 -12.9
ARVR First Trust Indxx Metaverse ETF 0.3 70 -24 4.6 -2.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -1 -17.9 -25.3
CRAK VanEck Oil Refiners ETF 0.3 59 -13 13.1 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 1 8.2 +0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -14 7.4 +0.0
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -30 5.6 -1.8
IBUY Amplify Online Retail ETF 0.3 65 -19 -4.9 -12.3
EWO iShares MSCI Austria ETF 0.3 50 -4 13.6 +6.2
RNRG Global X Renewable Energy Producers ETF 0.2 65 -19 3.7 -3.7
FMET Fidelity Metaverse ETF 0.2 39 7 5.4 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -1 9.0 +1.6
USVT US Value ETF 0.2 49 -3 12.8 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -29 6.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -29 6.9 -0.5
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -32 3.0 -4.4
METV Roundhill Ball Metaverse ETF 0.2 59 -13 4.5 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 7 9.5 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 37 7.2 -0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -14 5.5 -1.9
SDIV Global X SuperDividend ETF 0.2 58 -12 21.0 +13.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 1 -6.6 -14.0
AQWA Global X Clean Water ETF 0.2 50 -4 4.9 -2.5
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -14 8.5 +1.1
FDHT Fidelity Digital Health ETF 0.2 39 7 0.2 -7.2
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -49 4.7 -2.7
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -14 5.3 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -14 5.4 -2.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -19 5.4 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -29 7.6 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 7 -0.3 -7.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -14 5.6 -1.8
RITA ETFB Green SRI REITs ETF 0.1 50 -4 5.2 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 26 5.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 31 4.5 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -29 6.4 -1.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -13 7.8 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 25 4.3 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 28 6.9 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 21 8.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 40 8.9 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -3 7.9 +0.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 31 7.6 +0.2
SMMD iShares Russell 2500 ETF 0.1 15 31 6.6 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 22 9.6 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -19 -0.7 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -9 1.6 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 26 8.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 24 6.3 -1.1
IWR iShares Russell Midcap ETF 0.1 18 28 6.7 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -15 7.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 23 7.8 +0.4
BBH VanEck Biotech ETF 0.1 35 11 5.6 -1.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -24 7.3 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 8 7.6 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -4 -4.9 -12.3
AHOY Newday Ocean Health ETF 0.1 75 -29 6.7 -0.7
IYH iShares U.S. Healthcare ETF 0.1 39 7 8.0 +0.6
OND ProShares On-Demand ETF 0.1 58 -12 -5.4 -12.8
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -1 -1.3 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 7 8.3 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 21 8.2 +0.8
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 26 -1.0 -8.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 29 8.7 +1.3
SRET Global X SuperDividend REIT ETF 0.1 58 -12 10.2 +2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 27 9.5 +2.1
PTEC Global X PropTech ETF 0.1 50 -4 3.2 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 26 7.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 32 6.3 -1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -23 20.7 +13.3
GAMR ETFMG Video Game Tech ETF 0.1 75 -29 7.0 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -40 1.7 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 26 9.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 37 6.2 -1.2
IPOS Renaissance International IPO ETF 0.1 80 -34 -37.0 -44.4
EDUT Global X Education ETF 0.1 50 -4 2.7 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -13 5.2 -2.2
IWD iShares Russell 1000 Value ETF 0.1 18 28 7.9 +0.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 38 8.0 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 -7 7.1 -0.3
BLDG Cambria Global Real Estate ETF 0.0 59 -13 10.0 +2.6
RECS Columbia Research Enhanced Core ETF 0.0 15 31 7.5 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -29 5.2 -2.2
EBIZ Global X E-Commerce ETF 0.0 50 -4 0.7 -6.7
IWB iShares Russell 1000 ETF 0.0 15 31 6.2 -1.2
VONE Vanguard Russell 1000 ETF 0.0 8 38 6.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 35 6.3 -1.1
VTHR Vanguard Russell 3000 Index Fund 0.0 10 36 6.2 -1.2
IWV iShares Russell 3000 ETF 0.0 20 26 6.1 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 35 8.9 +1.5
SFY SoFi Select 500 ETF 0.0 0 46 6.6 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -34 9.4 +2.0
SOCL Global X Social Media ETF 0.0 65 -19 -6.3 -13.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 39 6.6 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 35 6.3 -1.1

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 Europe 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 13.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.