Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 12.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x 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) $484
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 432
Wgt avg mkt cap (mns) $33,448
Large cap (>$10bn) 30.5%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 3.4 %
ROCHE HOLDING LTD 2.6 %
SHELL PLC 2.4 %
ASML HOLDING NV 2.2 %
ASTRAZENECA PLC 2.1 %
NOVO NORDISK A/S-B 2.0 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
NOVARTIS AG 2.0 %
TOTAL SA 1.5 %
UNILEVER PLC 1.3 %
Total 21.5 %

TOP COUNTRY EXPOSURE
BRITAIN 22.0 %
FRANCE 16.2 %
SWITZERLAND 16.0 %
GERMANY 11.9 %
NETHERLANDS 7.4 %
SWEDEN 4.8 %
DENMARK 4.2 %
SPAIN 3.6 %
ITALY 3.0 %
FINLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 2.5% 7.0% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 76%
MSCI EAFE 0.84 88%
MSCI Emg. Mkts. 0.58 47%

Technical Indicators
Recent close $34.81
30d moving avg. $33.28
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 89
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $26,903

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 7.1%


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
(%)
FLEH Franklin FTSE Europe Hedged ETF 92.0 9 37 7.5 +0.4
FLEE Franklin FTSE Europe ETF 91.2 9 37 7.4 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 90.9 9 37 7.4 +0.3
IEV iShares Europe ETF 88.7 58 -12 6.8 -0.3
IEUR iShares Core MSCI Europe ETF 86.0 9 37 7.1 +0.0
VGK Vanguard FTSE Europe ETF 83.0 8 38 7.2 +0.1
SPEU SPDR Portfolio Europe ETF 81.3 9 37 7.0 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 73.5 25 21 7.4 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.6 35 11 7.2 +0.2
EFA iShares MSCI EAFE ETF 63.3 32 14 7.0 -0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 63.0 20 26 7.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.5 20 26 6.9 -0.2
IQSI IQ Candriam ESG International Equity ETF 61.1 15 31 7.1 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 59.0 20 26 7.4 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 58.7 20 26 7.0 -0.1
BKIE BNY Mellon International Equity ETF 57.4 4 42 7.7 +0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 55.6 7 39 7.5 +0.4
IEFA iShares Core MSCI EAFE ETF 54.0 7 39 7.1 0.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 53.5 12 34 7.7 +0.6
JIDA JPMorgan ActiveBuilders International Equity ETF 52.1 25 21 7.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 51.7 39 7 8.0 +0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 51.6 30 16 7.1 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.1 45 1 8.4 +1.3
DOL WisdomTree International LargeCap Dividend Fund 49.5 48 -2 8.7 +1.6
EFG iShares MSCI EAFE Growth ETF 48.6 35 11 5.0 -2.1
EFV iShares MSCI EAFE Value ETF 48.0 35 11 9.2 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 47.9 4 42 7.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.9 25 21 8.1 +1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 47.7 35 11 7.0 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 47.4 12 34 6.7 -0.3
PXUS Principal International Adaptive Multi-Factor ETF 47.2 24 22 7.7 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.9 14 32 6.9 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.0 47 -1 6.9 -0.2
SCHF Schwab International Equity ETF 45.8 6 40 7.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.7 40 6 8.8 +1.8
EZU iShares MSCI Eurozone ETF 45.3 50 -4 6.8 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 44.9 24 22 7.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 44.2 5 41 7.4 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 44.1 4 42 7.0 -0.1
EURZ Xtrackers Eurozone Equity ETF 43.7 9 37 0.0 -7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.4 20 26 7.2 +0.1
DFAI Dimensional International Core Equity Market ETF 42.8 18 28 7.0 -0.1
DWM WisdomTree International Equity Fund 42.8 48 -2 8.7 +1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 42.2 30 16 7.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.7 41 5 7.5 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 40.7 25 21 8.9 +1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 40.5 30 16 7.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 40.4 30 16 7.5 +0.4
IQIN IQ 500 International ETF 40.2 25 21 7.8 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 40.1 32 14 7.6 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 40.0 34 12 7.6 +0.6
VYMI Vanguard International High Dividend Yield ETF 39.3 22 24 10.5 +3.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 38.7 23 23 8.2 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.1 39 7 8.2 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 37.2 15 31 8.5 +1.4
PDEV Principal International Multi-Factor Core Index ETF 36.8 25 21 0.0 -7.1
IVLU iShares Edge MSCI Intl Value Factor ETF 36.5 30 16 11.1 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 36.5 7 39 7.8 +0.7
CIL VictoryShares International Volatility Weighted Index ETF 35.9 45 1 7.5 +0.4
RNDM First Trust Developed International Equity Select ETF 34.7 65 -19 6.6 -0.5
IXUS ishares Core MSCI Total International Stock ETF 34.5 7 39 7.5 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 34.1 30 16 6.7 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.2 58 -12 6.1 -1.0
VXUS Vanguard Total International Stock ETF 33.1 7 39 7.6 +0.6
UMMA Wahed Dow Jones Islamic World ETF 32.7 65 -19 5.4 -1.7
QINT American Century Quality Diversified International ETF 31.9 39 7 8.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.2 39 7 7.6 +0.6
OEUR ALPS O'shares Europe Quality Dividend ETF 31.2 48 -2 7.3 +0.3
VSGX Vanguard ESG International Stock ETF 30.9 12 34 7.3 +0.3
RESD WisdomTree International ESG Fund 30.6 30 16 7.3 +0.3
AVDE Avantis International Equity ETF 30.4 23 23 8.4 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 30.4 83 -37 8.0 +1.0
FDEV Fidelity Targeted International Factor ETF 30.0 39 7 7.4 +0.3
DFIC Dimensional International Core Equity 2 ETF 28.9 23 23 7.4 +0.4
FEZ SPDR EURO STOXX 50 ETF 28.3 29 17 14.5 +7.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 28.1 29 17 8.9 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 28.0 30 16 7.7 +0.7
IDHQ Invesco S&P International Developed Quality ETF 27.5 29 17 7.4 +0.3
DIHP Dimensional International High Profitability ETF 26.9 29 17 8.1 +1.0
TPIF Timothy Plan International ETF 26.8 62 -16 7.1 0.0
FIVA Fidelity International Value Factor ETF 26.4 39 7 10.3 +3.2
DTH WisdomTree International High Dividend Fund 26.3 58 -12 10.4 +3.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 25.8 20 26 6.1 -1.0
DFIV Dimensional International Value ETF 25.8 30 16 10.1 +3.0
FEP First Trust Europe AlphaDEX Fund 25.5 80 -34 8.7 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 24.8 39 7 6.5 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 24.1 45 1 7.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.4 32 14 6.5 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 23.2 42 4 6.2 -0.9
FLGB Franklin FTSE United Kingdom ETF 22.8 9 37 8.4 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 22.6 37 9 9.1 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 22.4 58 -12 9.4 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.2 29 17 9.7 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.7 42 4 6.7 -0.4
EWU iShares MSCI United Kingdom ETF 21.7 50 -4 8.0 +0.9
IQDF FlexShares International Quality Dividend Index Fund 21.6 47 -1 10.8 +3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.4 24 22 8.6 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.4 47 -1 10.3 +3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 21.4 47 -1 9.1 +2.0
IGRO iShares International Dividend Growth ETF 21.3 15 31 9.5 +2.4
JIG JPMorgan International Growth ETF 21.3 55 -9 4.7 -2.4
IDMO Invesco S&P International Developed Momentum ETF 21.2 25 21 8.2 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 31 15 9.0 +1.9
WKLY SoFi Weekly Dividend ETF 21.0 49 -3 8.3 +1.3
IOO iShares Global 100 ETF 20.5 40 6 6.7 -0.4
DWMF WisdomTree International Multifactor Fund 20.2 38 8 9.4 +2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.1 35 11 9.3 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.1 42 4 5.5 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.0 58 -12 5.5 -1.6
VIGI Vanguard International Dividend Appreciation ETF 19.8 15 31 6.3 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 19.7 56 -10 6.0 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 19.5 80 -34 8.2 +1.1
WWJD Inspire International ESG ETF 19.5 69 -23 7.0 -0.0
AVIV Avantis International Large Cap Value ETF 19.1 25 21 10.3 +3.2
FIDI Fidelity International High Dividend ETF 18.9 39 7 10.2 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -37 11.3 +4.2
BKCI BNY Mellon Concentrated International ETF 18.6 80 -34 4.7 -2.4
DGT SPDR Global Dow ETF 18.4 50 -4 7.8 +0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 18.1 45 1 7.4 +0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.9 20 26 11.2 +4.1
RODE Hartford Multifactor Diversified International ETF 17.8 29 17 12.9 +5.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.8 61 -15 8.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 17.8 9 37 6.7 -0.4
TOK iShares MSCI Kokusai ETF 17.6 25 21 6.5 -0.6
VWID Virtus WMC International Dividend ETF 17.5 49 -3 9.5 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.2 20 26 9.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 16 7.0 -0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 17.1 45 1 10.5 +3.4
FLFR Franklin FTSE France ETF 17.0 9 37 6.9 -0.2
EWQ iShares MSCI France ETF 17.0 50 -4 6.4 -0.7
URTH iShares MSCI World ETF 16.6 24 22 6.6 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 16.5 75 -29 7.2 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.3 51 -5 5.8 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 16.0 80 -34 9.7 +2.7
BLES Inspire Global Hope Large Cap ETF 15.9 49 -3 6.6 -0.5
ESGN Columbia Sustainable International Equity Income ETF 15.6 45 1 8.2 +1.1
WRND IQ Global Equity R&D Leaders ETF 15.2 18 28 8.6 +1.5
FLSW Franklin FTSE Switzerland ETF 15.2 9 37 5.7 -1.4
EWL iShares MSCI Switzerland ETF 15.1 50 -4 4.9 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 15.0 50 -4 10.8 +3.7
ACWI iShares MSCI ACWI ETF 14.8 32 14 6.7 -0.4
CGGO Capital Group Global Growth Equity ETF 14.8 47 -1 4.4 -2.7
FICS First Trust International Developed Capital Strength ETF 14.8 70 -24 6.7 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.7 80 -34 6.4 -0.7
EUFN iShares MSCI Europe Financials ETF 14.6 48 -2 10.9 +3.8
BKIS BNY Mellon Sustainable International Equity ETF 14.5 70 -24 5.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.5 20 26 6.9 -0.2
PIZ Invesco DWA Developed Markets Momentum ETF 14.5 80 -34 5.5 -1.6
IXG iShares Global Financials ETF 14.3 40 6 9.4 +2.4
DEW WisdomTree Global High Dividend Fund 14.1 58 -12 9.9 +2.8
IXJ iShares Global Healthcare ETF 13.9 40 6 7.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.7 9 37 6.4 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 13.5 58 -12 9.1 +2.0
CGXU Capital Group International Focus Equity ETF 13.3 54 -8 4.4 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 34 6.4 -0.7
EXI iShares Global Industrials ETF 13.0 40 6 6.0 -1.0
JOYY Infusive Compounding Global Equities ETF 12.8 51 -5 0.0 -7.1
VT Vanguard Total World Stock ETF 12.8 7 39 6.7 -0.3
DIVS SmartETFs Dividend Builder ETF 12.6 65 -19 5.8 -1.3
FDT First Trust Developed Markets ex-US Alphadex Fund 12.5 80 -34 9.8 +2.7
KXI iShares Global Consumer Staples ETF 12.2 40 6 5.3 -1.8
HAP VanEck Natural Resources ETF 12.0 49 -3 7.6 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -19 9.9 +2.8
HART IQ Healthy Hearts ETF 11.6 45 1 5.7 -1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.5 45 1 7.5 +0.5
EWG iShares MSCI Germany ETF 11.4 50 -4 7.4 +0.3
FLGR Franklin FTSE Germany ETF 11.3 9 37 8.1 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 11.2 52 -6 6.7 -0.4
WLDR Affinity World Leaders Equity ETF 11.1 67 -21 9.4 +2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 11.0 40 6 10.1 +3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.7 39 7 15.2 +8.1
VIDI Vident International Equity Fund 10.6 61 -15 12.6 +5.5
IDLV Invesco S&P International Developed Low Volatility ETF 10.6 25 21 6.3 -0.8
NTZG Nuveen Global Net Zero Transition ETF 10.6 55 -9 5.6 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 21 7.1 +0.1
DAX Global X DAX Germany ETF 10.4 20 26 7.3 +0.2
SCHY Schwab International Dividend Equity ETF 9.7 14 32 9.0 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 9.5 55 -9 8.3 +1.2
GRES IQ Global Resources ETF 9.5 30 16 8.0 +0.9
DXGE WisdomTree Germany Hedged Equity Fund 9.4 48 -2 9.7 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 9.3 80 -34 5.4 -1.7
MOTI VanEck Morningstar International Moat ETF 9.2 57 -11 9.3 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 0 7.7 +0.6
KGHG KraneShares Global Carbon Transformation ETF 8.7 89 -43 9.1 +2.1
GNR SPDR S&P Global Natural Resources ETF 8.4 40 6 8.6 +1.6
LUXE Emles Luxury Goods ETF 8.4 60 -14 0.0 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -29 7.7 +0.6
RXI iShares Global Consumer Discretionary ETF 8.3 40 6 6.2 -0.9
IDV iShares International Select Dividend ETF 8.3 49 -3 14.9 +7.8
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -12 9.2 +2.1
GCOW Pacer Global High Dividend ETF 7.9 60 -14 12.6 +5.5
GVAL Cambria Global Value ETF 7.8 71 -25 12.4 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -13 12.7 +5.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.6 30 16 7.8 +0.7
DWX SPDR S&P International Dividend ETF 7.6 45 1 9.1 +2.0
XT iShares Exponential Technologies ETF 7.3 46 0 4.2 -2.9
OCEN IQ Clean Oceans ETF 7.2 45 1 6.9 -0.2
ACWF iShares MSCI Global Multifactor ETF 7.1 35 11 9.4 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 26 6.9 -0.2
BNE Blue Horizon BNE ETF 7.0 87 -41 3.7 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 60 -14 9.9 +2.8
FGM First Trust Germany AlphaDEX Fund 6.8 80 -34 10.8 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 57 -11 13.5 +6.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 -4 2.8 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 55 -9 11.5 +4.4
MXI iShares Global Materials ETF 6.6 40 6 7.3 +0.2
FILL iShares MSCI Global Energy Producers ETF 6.5 39 7 7.8 +0.7
IXC iShares Global Energy ETF 6.5 40 6 6.9 -0.1
KOIN Innovation Shares NextGen Protocol ETF 6.3 75 -29 7.8 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 1 3.7 -3.4
IVAL Alpha Architect International Quantitative Value ETF 6.1 60 -14 12.2 +5.1
SDG iShares Sustainable MSCI Global Impact ETF 6.1 49 -3 8.8 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -29 4.9 -2.2
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -19 7.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -43 6.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -34 9.0 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 6.0 60 -14 4.4 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -19 13.4 +6.3
EWN iShares MSCI Netherlands ETF 5.9 50 -4 4.8 -2.3
CLNR IQ Cleaner Transport ETF 5.9 45 1 7.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -1 6.2 -0.8
IXN iShares Global Tech ETF 5.6 40 6 6.0 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -12 12.4 +5.3
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -14 9.4 +2.3
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -3 4.4 -2.7
WDIV SPDR Global Dividend ETF 5.0 40 6 9.7 +2.6
CGUS Capital Group Core Equity ETF 5.0 33 13 6.3 -0.7
EWD iShares MSCI Sweden ETF 4.6 54 -8 8.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.4 63 -17 4.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 7 7.0 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 1 1.1 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -29 3.9 -3.2
CGGR Capital Group Growth ETF 4.1 39 7 4.7 -2.4
IDNA iShares Genomics Immunology & Healthcare ETF 4.0 47 -1 -4.2 -11.3
EDEN iShares MSCI Denmark Capped ETF 4.0 53 -7 5.2 -1.8
DINT Davis Select International ETF 3.9 64 -18 6.9 -0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.9 65 -19 6.2 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -24 5.0 -2.0
GLIF AGFiQ Global Infrastructure ETF 3.8 45 1 5.4 -1.7
JXI iShares Global Utilities ETF 3.8 40 6 5.9 -1.2
EWP iShares MSCI Spain ETF 3.6 50 -4 8.1 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 -19 0.9 -6.2
YUMY VanEck Future of Food ETF 3.5 69 -23 3.7 -3.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.5 11 35 4.9 -2.2
PAWZ ProShares Pet Care ETF 3.4 50 -4 3.8 -3.3
AGNG Global X Aging Population ETF 3.4 50 -4 4.0 -3.1
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -9 10.3 +3.2
FLIY Franklin FTSE Italy ETF 3.3 9 37 9.5 +2.4
EWI iShares MSCI Italy ETF 3.3 50 -4 8.9 +1.8
FPAG FPA Global Equity ETF 3.2 49 -3 6.8 -0.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 -32 -2.8 -9.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -29 3.3 -3.8
IXP iShares Global Comm Services ETF 3.1 40 6 9.4 +2.3
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -1 7.7 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -14 3.4 -3.7
ENRG SoFi Smart Energy ETF 2.9 59 -13 -1.6 -8.6
NXTG First Trust Indxx NextG ETF 2.9 70 -24 7.2 +0.1
GENY Principal Millennials Index ETF 2.9 45 1 4.9 -2.2
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -49 3.3 -3.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 1 5.0 -2.1
FAN First Trust Global Wind Energy ETF 2.8 62 -16 4.8 -2.3
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -24 7.2 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.7 75 -29 3.4 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -24 6.0 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -3 5.6 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -29 1.6 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -13 2.9 -4.1
DTEC ALPS Disruptive Technologies ETF 2.4 50 -4 4.2 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -24 6.0 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -22 0.8 -6.3
SOLR SmartETFs Sustainable Energy II Fund 2.3 79 -33 3.6 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -1 4.9 -2.2
GII SPDR S&P Global Infrastructure ETF 2.2 40 6 4.2 -2.9
TINY ProShares Nanotechnology ETF 2.2 58 -12 1.9 -5.2
IGF iShares Global Infrastructure ETF 2.2 40 6 4.2 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 7 11.1 +4.0
AIQ Global X Future Analytics Tech ETF 2.1 68 -22 5.5 -1.6
SHPP Pacer Industrials and Logistics ETF 2.1 60 -14 10.2 +3.1
INNO Harbor Disruptive Innovation ETF 2.1 75 -29 -3.7 -10.8
MVPS Amplify Thematic All-Stars ETF 2.1 49 -3 2.3 -4.8
WDNA WisdomTree BioRevolution Fund 2.0 45 1 -3.8 -10.8
KROP Global X AgTech & Food Innovation ETF 2.0 50 -4 -0.3 -7.3
SMOG VanEck Low Carbon Energy ETF 2.0 55 -9 2.4 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -19 3.1 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -22 7.8 +0.8
PRNT The 3D Printing ETF 1.9 66 -20 -4.5 -11.5
SUBS Fount Subscription Economy ETF 1.8 70 -24 5.4 -1.7
SNSR Global X Internet of Things Thematic ETF 1.8 68 -22 4.5 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -1 7.0 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -33 5.7 -1.3
EFNL iShares MSCI Finland Capped ETF 1.5 55 -9 6.2 -0.9
EWK iShares MSCI Belgium Capped ETF 1.5 50 -4 7.3 +0.2
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -14 6.0 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -22 -0.9 -7.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -14 -0.7 -7.8
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -24 3.6 -3.5
ICLN iShares Global Clean Energy ETF 1.4 40 6 2.7 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -22 4.7 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -24 7.9 +0.8
IQM Franklin Intelligent Machines ETF 1.3 50 -4 3.8 -3.3
BMED BlackRock Future Health ETF 1.3 85 -39 1.9 -5.1
FCLD Fidelity Cloud Computing ETF 1.2 39 7 5.1 -2.0
GMET VanEck Green Metals ETF 1.2 59 -13 8.6 +1.5
QTUM Defiance Quantum ETF 1.2 40 6 4.8 -2.2
TOKE Cambria Cannabis ETF 1.2 42 4 -9.9 -16.9
ENOR iShares MSCI Norway ETF 1.2 53 -7 4.5 -2.6
NORW Global X MSCI Norway ETF 1.2 50 -4 4.4 -2.7
JETS US Global Jets ETF 1.2 60 -14 -4.6 -11.7
PBD Invesco Global Clean Energy ETF 1.2 75 -29 -1.7 -8.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -12 16.0 +8.9
BTEK BlackRock Future Tech ETF 1.2 88 -42 0.8 -6.3
MJ ETFMG Alternative Harvest ETF 1.2 75 -29 -11.5 -18.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -29 2.2 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 17 7.9 +0.8
GXF Global X FTSE Nordic Region ETF 1.1 50 -4 0.0 -7.1
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -19 2.6 -4.5
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -1 6.2 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -24 2.1 -4.9
PIO Invesco Global Water ETF 1.1 75 -29 4.8 -2.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -29 0.7 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -39 4.8 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -64 7.0 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -1 -0.2 -7.3
CGDV Capital Group Dividend Value ETF 1.0 33 13 6.7 -0.4
APXH Apex Healthcare ETF 1.0 90 -44 8.6 +1.5
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -29 5.3 -1.8
DFIS Dimensional International Small Cap ETF 1.0 39 7 5.7 -1.3
MOO VanEck Agribusiness ETF 0.9 52 -6 6.9 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -29 4.2 -2.9
UFO Procure Space ETF 0.9 75 -29 2.4 -4.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -14 6.9 -0.2
HAUZ Xtrackers International Real Estate ETF 0.8 10 36 8.5 +1.4
DFNL Davis Select Financial ETF 0.8 62 -16 8.9 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 34 10.2 +3.1
WPS iShares International Developed Property ETF 0.8 48 -2 7.4 +0.4
IFGL iShares International Developed Real Estate ETF 0.8 48 -2 7.3 +0.2
COPX Global X Copper Miners ETF 0.8 65 -19 6.5 -0.6
EBLU Ecofin Global Water ESG Fund 0.8 40 6 4.0 -3.1
HJEN Direxion Hydrogen ETF 0.8 45 1 -3.3 -10.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -12 8.8 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -13 2.6 -4.5
GRNR Global X Green Building ETF 0.7 45 1 8.2 +1.2
DWCR Arrow DWA Country Rotation ETF 0.7 111 -65 7.8 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -10 3.4 -3.7
FDVV Fidelity Core Dividend ETF 0.7 29 17 7.3 +0.2
DWLD Davis Select Worldwide ETF 0.7 62 -16 9.6 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -14 6.2 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -39 1.1 -5.9
CUT Invesco MSCI Global Timber ETF 0.7 60 -14 9.0 +2.0
URA Global X Uranium ETF 0.7 69 -23 2.7 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -14 28.0 +20.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 7 -1.2 -8.2
EIRL iShares MSCI Ireland Capped ETF 0.7 50 -4 6.6 -0.5
HELX Franklin Genomic Advancements ETF 0.6 50 -4 0.9 -6.2
BFIT Global X Health & Wellness ETF 0.6 50 -4 5.7 -1.4
PSP Invesco Global Listed Private Equity ETF 0.6 144 -98 10.8 +3.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -13 6.2 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -4 6.2 -0.9
FRNW Fidelity Clean Energy ETF 0.6 39 7 1.7 -5.3
TINT ProShares Smart Materials ETF 0.6 58 -12 6.6 -0.4
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -22 3.0 -4.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -24 0.9 -6.1
DMAT Global X Disruptive Materials ETF 0.6 59 -13 6.5 -0.6
WOOD iShares Global Timber & Forestry ETF 0.6 40 6 10.4 +3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -29 2.2 -4.9
IBET iBET Sports Betting and Gaming ETF 0.5 79 -33 2.3 -4.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -11 4.2 -2.9
OGIG O'Shares Global Internet Giants ETF 0.5 48 -2 0.4 -6.7
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -29 9.0 +2.0
ETPA Ecofin Digital Payments Infrastructure Fund 0.5 40 6 7.6 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -22 2.6 -4.5
DUSA Davis Select U.S. Equity ETF 0.5 61 -15 10.7 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 1 2.4 -4.7
REET iShares Global REIT ETF 0.5 14 32 6.4 -0.6
WNDY Global X Wind Energy ETF 0.5 50 -4 3.6 -3.4
AVDV Avantis International Small Cap Value ETF 0.4 36 10 8.5 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -40 1.8 -5.3
FINX Global X FinTech Thematic ETF 0.4 68 -22 5.4 -1.7
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 26 -0.1 -7.2
AFK VanEck Africa Index ETF 0.4 77 -31 8.7 +1.6
AQWA Global X Clean Water ETF 0.4 50 -4 4.8 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -23 6.4 -0.6
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -12 3.8 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -29 2.5 -4.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 28 8.3 +1.2
MTVR Fount Metaverse ETF 0.4 70 -24 7.2 +0.1
DISV Dimensional International Small Cap Value ETF 0.4 42 4 9.8 +2.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -12 4.6 -2.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -39 4.4 -2.6
SDIV Global X SuperDividend ETF 0.4 58 -12 21.7 +14.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -14 6.5 -0.6
MKEM Meakem Value and Inflation Screen 0.4 10 36 5.6 -1.4
WUGI Esoterica NextG Economy ETF 0.4 75 -29 2.8 -4.3
ARKF ARK Fintech Innovation ETF 0.4 75 -29 -1.3 -8.4
BYOB SoFi Be Your Own Boss ETF 0.4 59 -13 -5.7 -12.8
CACG ClearBridge All Cap Growth ETF 0.3 53 -7 4.3 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -13 4.1 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -24 17.5 +10.5
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -29 6.5 -0.5
CRAK VanEck Oil Refiners ETF 0.3 59 -13 11.4 +4.3
FMET Fidelity Metaverse ETF 0.3 39 7 6.3 -0.8
HACK ETFMG Prime Cyber Security ETF 0.3 60 -14 4.4 -2.7
BJK VanEck Gaming ETF 0.3 62 -16 1.6 -5.4
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -12 6.9 -0.2
CTEC Global X CleanTech ETF 0.3 50 -4 1.0 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 1 6.7 -0.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -1 -2.5 -9.6
AVRE Avantis Real Estate ETF 0.3 17 29 6.2 -0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 7 7.8 +0.8
RNRG Global X Renewable Energy Producers ETF 0.3 65 -19 2.7 -4.4
BFTR Future Innovators ETF 0.3 80 -34 2.0 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -24 0.8 -6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -23 7.3 +0.3
PHO Invesco Water Resources ETF 0.3 60 -14 4.1 -3.0
GURU Global X Guru Index ETF 0.3 75 -29 3.8 -3.3
AWAY ETFMG Travel Tech ETF 0.3 75 -29 -5.5 -12.6
EWO iShares MSCI Austria ETF 0.3 50 -4 12.0 +4.9
VERS ProShares Metaverse ETF 0.2 58 -12 -4.3 -11.4
GBLD Invesco MSCI Green Building ETF 0.2 39 7 8.4 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 7 6.5 -0.6
PEX ProShares Global Listed Private Equity ETF 0.2 341 -295 10.7 +3.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -14 6.0 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -30 4.6 -2.4
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -32 3.0 -4.1
USVT US Value ETF 0.2 49 -3 11.4 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -29 3.4 -3.7
IBUY Amplify Online Retail ETF 0.2 65 -19 -6.5 -13.6
METV Roundhill Ball Metaverse ETF 0.2 59 -13 5.4 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 37 6.5 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -14 1.5 -5.6
FDHT Fidelity Digital Health ETF 0.2 39 7 0.2 -6.9
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -14 5.5 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 7 2.4 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 1 -4.6 -11.7
IPOS Renaissance International IPO ETF 0.2 80 -34 -6.5 -13.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -14 4.5 -2.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -1 -1.3 -8.3
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -49 3.5 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -29 6.9 -0.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -29 8.3 +1.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 26 0.7 -6.4
ROOF IQ US Real Estate Small Cap ETF 0.1 60 -14 4.9 -2.1
RITA ETFB Green SRI REITs ETF 0.1 50 -4 4.8 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -23 4.4 -2.6
BOAT SonicShares Global Shipping ETF 0.1 69 -23 19.3 +12.2
OND ProShares On-Demand ETF 0.1 58 -12 -5.6 -12.7
GVLU Gotham 1000 Value ETF 0.1 50 -4 10.2 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 16 9.0 +2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 27 8.9 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 22 8.3 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 29 7.9 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 26 7.9 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 17 7.8 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 11 7.7 +0.7
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -15 7.3 +0.3
IYH iShares U.S. Healthcare ETF 0.1 39 7 7.1 +0.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -24 7.0 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 23 7.0 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 8 6.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 19 6.5 -0.6
BBH VanEck Biotech ETF 0.1 35 11 5.9 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 24 5.9 -1.2
SMMD iShares Russell 2500 ETF 0.1 15 31 5.8 -1.3
AHOY Newday Ocean Health ETF 0.1 75 -29 5.7 -1.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -13 1.5 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -9 1.2 -5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -19 -0.3 -7.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -4 -4.5 -11.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 33 0.0 -7.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 34 0.0 -7.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 -13 7.0 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 28 6.4 -0.6
FTHI First Trust High Income ETF 0.1 85 -39 6.3 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 26 5.3 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 25 4.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 31 4.3 -2.8
PSYK PSYK ETF 0.1 75 -29 -150.0 -157.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 37 6.9 -0.2
IWR iShares Russell Midcap ETF 0.1 18 28 6.1 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -29 7.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 7 7.6 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 21 7.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 26 8.4 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 21 7.6 +0.5
EDUT Global X Education ETF 0.1 50 -4 1.2 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 26 6.5 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -29 10.5 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 40 7.8 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -40 1.1 -6.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 38 7.4 +0.3
IWD iShares Russell 1000 Value ETF 0.1 18 28 7.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 37 6.2 -0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 31 7.1 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 32 6.2 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -34 10.5 +3.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -14 5.0 -2.1
EBIZ Global X E-Commerce ETF 0.0 50 -4 1.6 -5.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 38 7.1 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 50 -4 17.9 +10.8
HERO Global X Video Games & Esports ETF 0.0 50 -4 9.2 +2.1
VR Global X Metaverse ETF 0.0 50 -4 8.4 +1.4
ESPO VanEck Video Gaming & eSports ETF 0.0 55 -9 8.3 +1.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -24 6.3 -0.8
VONE Vanguard Russell 1000 ETF 0.0 8 38 6.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 35 6.1 -1.0
IWB iShares Russell 1000 ETF 0.0 15 31 6.1 -1.0
VTHR Vanguard Russell 3000 Index Fund 0.0 10 36 6.0 -1.1
IWV iShares Russell 3000 ETF 0.0 20 26 5.8 -1.2
SFY SoFi Select 500 ETF 0.0 0 46 6.3 -0.8
SOCL Global X Social Media ETF 0.0 65 -19 0.5 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 35 8.1 +1.0
STLV iShares Factors US Value Style ETF 0.0 25 21 9.5 +2.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.