Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • 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) $696
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 439
Wgt avg mkt cap (mns) $114,560
Large cap (>$10bn) 92.7%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 3.0 %
ROCHE HOLDING AG-BR 2.2 %
ASTRAZENECA PLC 2.1 %
HSBC HOLDINGS PLC 1.9 %
NOVARTIS AG 1.9 %
NESTLE SA-REG 1.8 %
SAP AG 1.8 %
SIEMENS AG-REG 1.5 %
SHELL PLC 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
Total 19.1 %

TOP COUNTRY EXPOSURE
BRITAIN 19.9 %
SWITZERLAND 14.4 %
FRANCE 14.1 %
GERMANY 14.0 %
NETHERLANDS 8.3 %
SPAIN 5.6 %
SWEDEN 4.7 %
ITALY 4.4 %
DENMARK 2.8 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 22.3% 12.8% 10.0% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 66%
MSCI EAFE 0.86 76%
MSCI Emg. Mkts. 0.64 47%

Technical Indicators
Recent close $49.57
30d moving avg. $47.78
Annualized volatility 11.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $15,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 5.9%


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 91.9 9 37 6.3 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 89.1 9 37 6.2 +0.3
IEV iShares Europe ETF 83.0 67 -21 5.8 -0.1
IEUR iShares Core MSCI Europe ETF 80.5 11 35 6.3 +0.4
VGK Vanguard FTSE Europe ETF 77.9 6 40 6.4 +0.5
SPEU SPDR Portfolio Europe ETF 76.2 7 39 6.3 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 69.5 25 21 6.4 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.3 36 10 5.8 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.8 20 26 5.4 -0.5
EFA iShares MSCI EAFE ETF 59.6 35 11 5.8 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 58.6 20 26 5.8 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 58.2 20 26 6.0 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 54.7 9 37 6.9 +1.0
STXI Strive International Developed Markets ETF 53.0 29 17 5.7 -0.2
IQSI IQ Candriam International Equity ETF 52.9 15 31 5.6 -0.3
BKIE BNY Mellon International Equity ETF 52.0 4 42 6.0 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 51.8 45 1 6.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 51.6 48 -2 6.1 +0.3
JHMD John Hancock Multifactor Developed International ETF 51.6 39 7 6.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.6 30 16 6.0 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 51.1 20 26 5.7 -0.2
IEFA iShares Core MSCI EAFE ETF 50.8 7 39 6.1 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 50.3 24 22 6.3 +0.4
EZU iShares MSCI Eurozone ETF 49.3 52 -6 5.7 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.7 14 32 5.5 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.6 35 11 5.8 -0.1
DWM WisdomTree International Equity Fund 47.5 48 -2 6.4 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.5 40 6 6.4 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.4 25 21 6.2 +0.3
EFV iShares MSCI EAFE Value ETF 45.1 34 12 7.8 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 44.9 4 42 6.1 +0.2
FENI Fidelity Enhanced International ETF 44.8 28 18 5.6 -0.3
EFG iShares MSCI EAFE Growth ETF 44.8 36 10 3.6 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.6 20 26 5.6 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.0 12 34 5.2 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 41.7 3 43 6.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 41.5 30 16 5.3 -0.6
SCHF Schwab International Equity ETF 41.5 6 40 6.2 +0.3
VEA Vanguard FTSE Developed Markets ETF 41.3 3 43 6.1 +0.2
DFAI Dimensional International Core Equity Market ETF 40.9 18 28 6.1 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.9 45 1 7.5 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 39.8 58 -12 5.8 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.9 41 5 6.4 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 38.4 12 34 5.0 -0.9
CIL VictoryShares International Volatility Wtd ETF 37.6 45 1 5.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 36.4 30 16 6.5 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 36.2 34 12 6.5 +0.6
IVLU iShares MSCI Intl Value Factor ETF 36.1 30 16 8.7 +2.9
VYMI Vanguard International High Dividend Yield ETF 36.0 17 29 8.3 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.4 18 28 6.5 +0.6
JIVE JPMorgan International Value ETF 35.2 55 -9 9.7 +3.8
INTF iShares International Equity Factor ETF 35.1 15 31 6.6 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 34.0 24 22 5.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 33.7 25 21 8.2 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 33.3 58 -12 5.8 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 33.3 42 4 6.0 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.3 39 7 6.8 +0.9
FEZ SPDR EURO STOXX 50 ETF 32.7 29 17 5.6 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 32.7 30 16 4.7 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 32.7 4 42 6.9 +1.0
FIVA Fidelity International Value Factor ETF 32.4 18 28 8.1 +2.2
AVDE Avantis International Equity ETF 32.3 23 23 6.4 +0.5
AVSD Avantis Responsible International Equity ETF 31.7 23 23 4.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 31.2 23 23 6.4 +0.5
IXUS iShares Core MSCI Total International Stock ETF 31.1 7 39 6.7 +0.9
CGIE Capital Group International Equity ETF 30.6 54 -8 4.2 -1.7
QINT American Century Quality Diversified International ETF 30.3 39 7 6.2 +0.3
VXUS Vanguard Total International Stock ETF 30.1 5 41 6.8 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.3 39 7 5.8 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 29.3 31 15 5.8 -0.1
VSGX Vanguard ESG International Stock ETF 28.8 10 36 6.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 28.7 34 12 5.1 -0.8
TPIF Timothy Plan International ETF 28.6 62 -16 5.4 -0.5
DTH WisdomTree International High Dividend Fund 28.0 58 -12 7.5 +1.6
DIHP Dimensional International High Profitability ETF 27.4 29 17 5.8 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.1 22 24 5.6 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 26.9 40 6 9.2 +3.4
DFIV Dimensional International Value ETF 26.8 27 19 8.1 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 26.1 29 17 5.3 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.0 48 -2 4.6 -1.3
UMMA Wahed Dow Jones Islamic World ETF 26.0 65 -19 3.9 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 25.5 58 -12 5.6 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 25.3 58 -12 7.4 +1.5
AVIV Avantis International Large Cap Value ETF 25.3 25 21 7.5 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 24.8 83 -37 8.0 +2.2
DXIV Dimensional International Vector Equity ETF 24.7 34 12 6.7 +0.8
IDMO Invesco S&P International Developed Momentum ETF 23.9 25 21 5.1 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 23.8 49 -3 6.9 +1.0
IGRO iShares International Dividend Growth ETF 23.6 15 31 6.3 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 23.6 37 9 7.3 +1.4
DEW WisdomTree Global High Dividend Fund 22.5 58 -12 7.6 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.3 9 37 8.3 +2.5
VWID Virtus WMC International Dividend ETF 22.2 49 -3 7.4 +1.5
IQDF FlexShares International Quality Dividend Index Fund 21.9 47 -1 7.7 +1.8
FEP First Trust Europe AlphaDEX Fund 21.5 80 -34 6.9 +1.0
EUFN iShares MSCI Europe Financials ETF 21.3 51 -5 6.8 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 30 16 6.6 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.3 47 -1 7.0 +1.2
FIDI Fidelity International High Dividend ETF 20.8 18 28 7.4 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 14 5.5 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.7 24 22 6.4 +0.6
FLGB Franklin FTSE United Kingdom ETF 20.5 9 37 6.7 +0.8
DWMF WisdomTree International Multifactor Fund 20.5 38 8 6.4 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 20.4 65 -19 4.6 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 20.4 55 -9 5.4 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.3 42 4 5.5 -0.4
IXG iShares Global Financials ETF 20.1 42 4 5.8 -0.1
JHID John Hancock International High Dividend ETF 19.9 46 0 8.5 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.6 29 17 6.9 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 19.5 80 -34 6.5 +0.7
EWU iShares MSCI United Kingdom ETF 18.2 50 -4 6.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 18.0 42 4 4.7 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 17.7 60 -14 9.8 +3.9
DGT State Street SPDR Global Dow ETF 17.7 50 -4 6.0 +0.1
OSEA Harbor International Compounders ETF 17.4 55 -9 4.3 -1.6
FDEV Fidelity International Multifactor ETF 17.3 18 28 6.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 16 5.1 -0.8
CGXU Capital Group International Focus Equity ETF 17.3 54 -8 4.7 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.0 50 -4 5.4 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.0 80 -34 5.5 -0.4
UIVM VictoryShares International Value Momentum ETF 16.9 35 11 7.6 +1.7
DTAN Sparkline International Intangible Value ETF 16.9 55 -9 7.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 37 4.5 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.7 65 -19 4.0 -1.9
CGDG Capital Group Dividend Growers ETF 16.4 47 -1 5.4 -0.5
FICS First Trust International Developed Capital Strength ETF 16.3 70 -24 6.4 +0.5
RCGE RockCreek Global Equality ETF 15.9 95 -49 6.0 +0.1
CGGO Capital Group Global Growth Equity ETF 15.7 47 -1 3.8 -2.1
TOK iShares MSCI Kokusai ETF 15.5 26 20 4.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 15.4 18 28 6.6 +0.7
JIG JPMorgan International Growth ETF 15.2 55 -9 4.0 -1.9
WWJD Inspire International ETF 15.0 80 -34 6.4 +0.6
GEW Cambria Global EW ETF 15.0 29 17 5.3 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.7 25 21 6.2 +0.3
URTH iShares MSCI World ETF 14.7 24 22 4.4 -1.5
VIGI Vanguard International Dividend Appreciation ETF 14.6 10 36 5.7 -0.2
INEQ Columbia International Equity Income ETF 14.6 45 1 7.5 +1.6
EWQ iShares MSCI France ETF 14.5 53 -7 6.1 +0.2
EXI iShares Global Industrials ETF 14.5 42 4 3.7 -2.2
DAX Global X DAX Germany ETF 14.4 21 25 6.2 +0.3
BKCI BNY Mellon Concentrated International ETF 14.4 80 -34 4.5 -1.4
EWG iShares MSCI Germany ETF 14.0 50 -4 5.8 -0.1
FLGR Franklin FTSE Germany ETF 14.0 9 37 6.4 +0.5
FLSW Franklin FTSE Switzerland ETF 13.8 9 37 5.5 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 13.3 10 36 4.9 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.2 80 -34 3.5 -2.4
ACWI iShares MSCI ACWI ETF 13.0 32 14 4.7 -1.2
ITOL Tema International Durable Quality ETF 12.9 60 -14 4.7 -1.2
IOO iShares Global 100 ETF 12.3 41 5 3.9 -2.0
TTAI FCF International Quality ETF 12.3 59 -13 6.5 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 21 5.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 37 4.9 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -19 7.1 +1.3
BLES Inspire Global Hope ETF 11.9 61 -15 6.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 26 4.8 -1.1
XT iShares Exponential Technologies ETF 11.6 46 0 4.2 -1.7
VT Vanguard Total World Stock ETF 11.4 6 40 5.1 -0.8
IXJ iShares Global Healthcare ETF 10.9 42 4 5.7 -0.2
GLOF iShares Global Equity Factor ETF 10.9 20 26 5.9 -0.0
CZAR Themes Natural Monopoly ETF 10.8 35 11 4.9 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 -19 9.8 +3.9
EWL iShares MSCI Switzerland ETF 10.8 50 -4 5.1 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 10.7 80 -34 6.6 +0.7
IDV iShares International Select Dividend ETF 10.7 51 -5 9.6 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 10.1 58 -12 6.2 +0.3
FEOE First Eagle Overseas Equity ETF 9.8 79 -33 6.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 34 4.3 -1.6
WLDR Affinity World Leaders Equity ETF 8.8 67 -21 6.4 +0.6
FEGE First Eagle Global Equity ETF 8.7 79 -33 5.6 -0.3
JGLO JPMorgan Global Select Equity ETF 8.6 33 13 4.3 -1.6
AGQI First Trust Active Global Quality Income ETF 8.6 85 -39 4.6 -1.3
DIVS SmartETFs Dividend Builder ETF 8.6 65 -19 4.6 -1.3
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -12 6.5 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.3 80 -34 7.4 +1.5
SCHY Schwab International Dividend Equity ETF 8.3 14 32 8.8 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -29 4.4 -1.5
DWX SPDR S&P International Dividend ETF 8.1 45 1 6.8 +0.9
IPKW Invesco International BuyBack Achievers ETF 8.0 55 -9 8.0 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 -4 10.6 +4.7
VIDI Vident International Equity Strategy ETF 7.8 61 -15 9.3 +3.5
OCEN IQ Clean Oceans ETF 7.6 45 1 5.0 -0.9
FGM First Trust Germany AlphaDEX Fund 7.5 80 -34 5.8 -0.1
KXI iShares Global Consumer Staples ETF 7.5 41 5 5.3 -0.6
CLNR IQ Cleaner Transport ETF 7.4 45 1 4.9 -1.0
JDOC JPMorgan Healthcare Leaders ETF 7.4 65 -19 3.3 -2.6
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -6 3.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -43 4.2 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -12 3.9 -2.0
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -19 4.6 -1.3
EWN iShares MSCI Netherlands ETF 7.1 50 -4 4.7 -1.2
RXI iShares Global Consumer Discretionary ETF 7.0 41 5 7.0 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -34 5.6 -0.3
BINV Brandes International ETF 6.7 70 -24 8.2 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 -12 9.9 +4.0
RGEF Rockefeller Global Equity ETF 6.7 55 -9 3.9 -2.0
HART IQ Healthy Hearts ETF 6.7 45 1 5.4 -0.5
ICPY Tweedy, Browne International Insider Value ETF 6.7 80 -34 10.1 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -13 10.4 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 1 1.6 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -11 7.7 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -10 10.1 +4.2
MOTI VanEck Morningstar International Moat ETF 6.3 58 -12 9.2 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -14 3.3 -2.6
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -34 10.3 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -6 8.6 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -9 6.7 +0.8
EWP iShares MSCI Spain ETF 5.6 50 -4 5.9 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 0 8.5 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -3 3.9 -2.0
BMED Future Health ETF 5.4 85 -39 0.2 -5.7
OAIM OneAscent International Equity ETF 5.3 95 -49 4.6 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -1 5.7 -0.2
HRTS Tema Heart & Health ETF 5.1 75 -29 1.9 -4.0
EWD iShares MSCI Sweden ETF 5.0 54 -8 4.6 -1.3
IXN iShares Global Tech ETF 4.9 41 5 2.8 -3.1
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 11 4.1 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -24 3.3 -2.6
AGNG Global X Aging Population ETF 4.7 50 -4 3.9 -2.0
GNR SPDR S&P Global Natural Resources ETF 4.7 40 6 9.3 +3.4
POW VistaShares Electrification Supercycle ETF 4.6 75 -29 3.0 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 26 5.3 -0.6
MXI iShares Global Materials ETF 4.4 41 5 6.3 +0.4
JXI iShares Global Utilities ETF 4.3 43 3 5.4 -0.5
GVAL Cambria Global Value ETF 4.3 68 -22 9.4 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 7 5.3 -0.6
EWI iShares MSCI Italy ETF 4.1 50 -4 8.6 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -24 0.6 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -19 3.4 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -14 7.3 +1.4
NETZ TCW Transform Systems ETF 4.0 75 -29 2.1 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -3 4.8 -1.1
IXC iShares Global Energy ETF 3.9 44 2 9.4 +3.5
CANC Tema Oncology ETF 3.9 75 -29 -2.5 -8.4
KNO AXS Knowledge Leaders ETF 3.9 78 -32 5.0 -0.9
DFIS Dimensional International Small Cap ETF 3.9 39 7 6.2 +0.4
WDIV SPDR S&P Global Dividend ETF 3.8 40 6 8.4 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -49 2.7 -3.2
IQRA IQ CBRE Real Assets ETF 3.6 65 -19 5.4 -0.5
NATO Themes Transatlantic Defense ETF 3.6 35 11 1.6 -4.3
FPAG FPA Global Equity ETF 3.6 49 -3 4.9 -1.0
FAN First Trust Global Wind Energy ETF 3.6 60 -14 3.8 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 1 2.1 -3.8
GDFN Tema International Defense Innov ETF 3.5 75 -29 2.0 -3.9
WDNA WisdomTree BioRevolution Fund 3.3 45 1 -2.0 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 7 7.6 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -22 5.5 -0.4
FINE Themes European Luxury ETF 3.2 35 11 6.4 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -13 3.7 -2.2
PCGG Polen Capital Global Growth ETF 3.1 85 -39 3.4 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -33 4.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 1 4.6 -1.3
TINY ProShares Nanotechnology ETF 3.0 58 -12 2.8 -3.1
CLOD Themes Cloud Computing ETF 2.9 35 11 2.9 -3.0
GII SPDR S&P Global Infrastructure ETF 2.9 40 6 4.5 -1.4
IGF iShares Global Infrastructure ETF 2.9 41 5 4.5 -1.4
FDTX Fidelity Disruptive Technology ETF 2.8 50 -4 2.1 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -3 6.2 +0.3
EDEN iShares MSCI Denmark ETF 2.8 53 -7 5.5 -0.4
NXTG First Trust Indxx NextG ETF 2.7 70 -24 4.4 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -13 4.4 -1.5
SHPP Pacer Industrials and Logistics ETF 2.7 60 -14 7.6 +1.7
HAP VanEck Natural Resources ETF 2.7 50 -4 7.9 +2.0
IXP iShares Global Comm Services ETF 2.7 42 4 5.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -19 1.6 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -22 1.7 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -29 2.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -24 3.4 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -29 6.7 +0.8
KNCT Invesco Next Gen Connectivity ETF 2.4 40 6 3.9 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -22 2.9 -3.0
PRNT 3D Printing ETF 2.3 66 -20 1.6 -4.3
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 23 7.4 +1.5
IBAT iShares Energy Storage & Materials ETF 2.3 47 -1 2.5 -3.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 -4 2.8 -3.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -4 3.3 -2.6
GSIB Themes Global Systemically Important Banks ETF 2.1 35 11 8.3 +2.4
SMOG VanEck Low Carbon Energy ETF 2.1 61 -15 1.5 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -9 5.9 +0.1
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -4 -3.8 -9.7
VOLT Tema Electrification ETF 2.1 75 -29 3.3 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -15 1.8 -4.1
BWEB Bitwise Web3 ETF 2.0 85 -39 -0.1 -6.0
TCAI Tortoise AI Infrastructure ETF 2.0 65 -19 2.0 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 0 5.5 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -1 -2.9 -8.8
DISV Dimensional International Small Cap Value ETF 1.9 42 4 8.0 +2.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -24 3.5 -2.4
CGUS Capital Group Core Equity ETF 1.9 33 13 3.7 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -19 -1.1 -7.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -3 9.0 +3.1
PAWZ ProShares Pet Care ETF 1.8 50 -4 3.5 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -19 18.5 +12.6
ISHP First Trust Nasdaq Retail ETF 1.7 60 -14 5.0 -0.9
FFND Future Fund Active ETF 1.7 100 -54 3.1 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -2 1.8 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -29 2.3 -3.6
SHLD Global X Defense Tech ETF 1.7 50 -4 2.3 -3.6
IBUY Amplify Online Retail ETF 1.6 65 -19 1.3 -4.6
EWK iShares MSCI Belgium ETF 1.6 50 -4 4.1 -1.8
GINX SGI Enhanced Global Income ETF 1.5 98 -52 7.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -22 4.1 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 7 9.0 +3.1
IQM Franklin Intelligent Machines ETF 1.5 50 -4 1.5 -4.4
ICLN iShares Global Clean Energy ETF 1.5 41 5 2.9 -3.0
SNSR Global X Internet of Things ETF 1.5 68 -22 4.2 -1.7
ARTY iShares Future AI & Tech ETF 1.4 47 -1 2.9 -3.0
AKRE Akre Focus ETF 1.4 106 -60 3.2 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -9 4.2 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -4 2.0 -3.9
EFNL iShares MSCI Finland ETF 1.3 56 -10 5.9 -0.0
PBD Invesco Global Clean Energy ETF 1.2 75 -29 0.7 -5.2
DFNL Davis Select Financial ETF 1.2 63 -17 6.5 +0.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -39 3.5 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -39 3.1 -2.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -8 9.9 +4.0
TOKE Cambria Cannabis ETF 1.1 42 4 1.9 -4.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -4 3.9 -2.0
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -29 1.0 -4.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -14 4.2 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -24 4.1 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -19 6.6 +0.7
DINT Davis Select International ETF 1.0 55 -9 6.7 +0.8
QTUM Defiance Quantum ETF 1.0 40 6 4.3 -1.6
CGGR Capital Group Growth ETF 1.0 39 7 2.7 -3.2
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -39 1.0 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 8 3.9 -2.0
ARKF ARK Fintech Innovation ETF 0.9 75 -29 0.1 -5.8
EIRL iShares MSCI Ireland ETF 0.9 50 -4 7.0 +1.1
DIVY Sound Equity Dividend Income ETF 0.9 45 1 9.1 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -3 8.1 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -64 6.5 +0.6
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -49 7.4 +1.5
CGDV Capital Group Dividend Value ETF 0.9 33 13 4.0 -1.9
DMAT Global X Disruptive Materials ETF 0.9 59 -13 5.2 -0.7
APIE ActivePassive International Equity ETF 0.9 45 1 6.4 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -39 3.8 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 13 8.2 +2.3
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -29 2.3 -3.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 -4 3.3 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -12 9.3 +3.4
ENOR iShares MSCI Norway ETF 0.8 53 -7 9.4 +3.5
NORW Global X MSCI Norway ETF 0.8 50 -4 9.6 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -24 2.4 -3.5
DWLD Davis Select Worldwide ETF 0.7 63 -17 6.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 31 6.1 +0.2
TOLL Tema Durable Quality ETF 0.7 75 -29 4.1 -1.8
PIO Invesco Global Water ETF 0.7 75 -29 3.8 -2.1
OND ProShares On-Demand ETF 0.7 58 -12 -0.6 -6.5
TOGA Tremblant Global ETF 0.7 69 -23 1.2 -4.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -60 5.4 -0.5
AAUM Tema Alternative Asset Managers ETF 0.7 99 -53 2.9 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 36 6.3 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -24 7.6 +1.8
ARKW ARK Next Generation Internet ETF 0.7 87 -41 0.7 -5.2
CBSE Clough Select Equity ETF 0.7 85 -39 0.9 -5.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -23 3.7 -2.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 1 1.6 -4.3
GGRW Gabelli Growth Innovators ETF 0.7 90 -44 1.8 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 1 2.6 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 6 3.2 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 17 4.2 -1.7
MILN Global X Millennial Consumer ETF 0.7 50 -4 3.4 -2.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -14 3.0 -2.9
PWB Invesco Large Cap Growth ETF 0.7 56 -10 2.0 -3.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 17 3.0 -2.9
SOCL Global X Social Media ETF 0.7 65 -19 9.0 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -54 3.8 -2.1
TTAC FCF US Quality ETF 0.7 59 -13 5.0 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 33 2.5 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 33 5.3 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 1 0.7 -5.2
NBDS Neuberger Berman Disrupters ETF 0.7 55 -9 0.5 -5.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -19 2.4 -3.5
BLCR iShares Large Cap Core Active ETF 0.7 36 10 3.0 -2.9
ABFL Abacus FCF Leaders ETF 0.7 59 -13 3.8 -2.1
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -23 4.2 -1.7
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -23 2.5 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -14 4.5 -1.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 -4 -0.6 -6.5
RVRB Reverb ETF 0.6 30 16 3.9 -2.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 -19 7.2 +1.3
COPX Global X Copper Miners ETF 0.6 65 -19 4.4 -1.5
GMET VanEck Green Metals ETF 0.6 63 -17 5.6 -0.3
COPA Themes Copper Miners ETF 0.6 35 11 3.7 -2.2
IFGL iShares International Developed Real Estate ETF 0.6 48 -2 6.5 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 34 8.0 +2.1
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 16 7.0 +1.1
TMAT Main Thematic Innovation ETF 0.6 164 -118 -1.5 -7.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -11 4.2 -1.7
TBLU Tortoise Global Water ESG ETF 0.6 40 6 4.2 -1.7
YNOT Horizon Digital Frontier ETF 0.6 75 -29 2.5 -3.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 21 4.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 28 6.7 +0.8
IBOT Vaneck Robotics ETF 0.6 47 -1 3.3 -2.6
ACVF American Conservative Values ETF 0.6 75 -29 3.6 -2.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -19 5.7 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -16 3.1 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -14 2.7 -3.2
GQI Natixis Gateway Quality Income ETF 0.5 34 12 4.1 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -29 2.0 -3.9
AKAF The Frontier Economic Fund 0.5 20 26 5.5 -0.4
LST Leuthold Select Industries ETF 0.5 91 -45 4.8 -1.1
EBLU Ecofin Global Water ESG Fund 0.5 40 6 4.3 -1.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 -1 5.9 +0.0
TRFM AAM Transformers ETF 0.5 49 -3 1.0 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -12 5.5 -0.4
HELX Franklin Genomic Advancements ETF 0.5 50 -4 -0.4 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -14 3.3 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 34 5.0 -0.9
FRNW Fidelity Clean Energy ETF 0.5 39 7 2.1 -3.8
FDVV Fidelity High Dividend ETF 0.5 15 31 7.0 +1.1
MOO VanEck Agribusiness ETF 0.5 53 -7 9.8 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -14 0.3 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -4 6.6 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -13 6.5 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -14 4.6 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -13 3.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 34 3.8 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 7 -1.3 -7.1
EWO iShares MSCI Austria ETF 0.4 50 -4 7.9 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 11 3.6 -2.3
FINX Global X FinTech ETF 0.4 68 -22 2.5 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -29 4.7 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -24 5.5 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -1 3.1 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 34 3.6 -2.3
AVDV Avantis International Small Cap Value ETF 0.4 36 10 7.8 +1.9
JGRO JPMorgan Active Growth ETF 0.4 44 2 2.8 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -26 6.7 +0.8
UFO Procure Space ETF 0.4 75 -29 0.1 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -26 -1.3 -7.2
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -23 1.0 -4.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -35 10.9 +5.0
RSHO Tema American Reshoring ETF 0.3 75 -29 3.7 -2.2
GPZ VanEck Alternative Asset Manager ETF 0.3 40 6 4.0 -1.9
TINT ProShares Smart Materials ETF 0.3 58 -12 5.0 -0.9
JETS U.S. Global Jets ETF 0.3 60 -14 2.0 -3.9
VICE AdvisorShares Vice ETF 0.3 99 -53 6.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 0.3 45 1 4.0 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 1 1.3 -4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 26 3.2 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 3.1 -2.8
PKW Invesco Buyback Achievers ETF 0.3 62 -16 7.0 +1.1
STXM Strive Mid-Cap ETF 0.3 18 28 5.5 -0.4
SDIV Global X Superdividend ETF 0.3 58 -12 15.5 +9.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -29 0.0 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -1 4.8 -1.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 38 4.7 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -22 5.8 -0.1
AVRE Avantis Real Estate ETF 0.3 17 29 7.0 +1.1
FDHT Fidelity Digital Health ETF 0.3 39 7 1.3 -4.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -12 4.4 -1.5
STXV Strive 1000 Value ETF 0.3 18 28 7.2 +1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 27 3.2 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -1 3.0 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -24 6.6 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 39 3.4 -2.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 16 6.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 11 4.5 -1.4
REET iShares Global REIT ETF 0.3 14 32 7.3 +1.4
DFGR Dimensional Global Real Estate ETF 0.3 22 24 7.5 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -1 7.1 +1.2
AWAY ETFMG Travel Tech ETF 0.2 76 -30 -0.2 -6.1
CTEC Global X CleanTech ETF 0.2 50 -4 0.7 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 28 3.7 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 17 3.8 -2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -15 9.7 +3.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 4 11.7 +5.8
REAI Intelligent Real Estate ETF 0.2 59 -13 14.4 +8.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 4 3.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -13 2.2 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 26 2.6 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -1 3.1 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 16 4.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 37 4.1 -1.8
GURU Global X Guru Index ETF 0.2 75 -29 2.4 -3.5
JAVA JPMorgan Active Value ETF 0.2 44 2 5.5 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 6 6.1 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -33 4.8 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -4 4.7 -1.2
APUE ActivePassive U.S. Equity ETF 0.2 45 1 3.9 -2.0
OPTZ Optimize Strategy Index ETF 0.2 50 -4 4.2 -1.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -30 4.1 -1.8
TAX Cambria Tax Aware ETF 0.2 49 -3 5.1 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -14 3.6 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -23 0.2 -5.7
STXG Strive 1000 Growth ETF 0.2 18 28 3.1 -2.8
CRAK VanEck Oil Refiners ETF 0.2 61 -15 11.2 +5.3
RECS Columbia Research Enhanced Core ETF 0.2 15 31 5.0 -0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 17 6.7 +0.8
HEAL Global X HealthTech ETF 0.2 50 -4 -1.5 -7.4
AOTG AOT Growth and Innovation ETF 0.2 75 -29 1.4 -4.5
IWL iShares Russell Top 200 ETF 0.2 15 31 3.8 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 7 8.3 +2.5
AQWA Global X Clean Water ETF 0.2 50 -4 4.6 -1.3
EVX VanEck Environmental Services ETF 0.2 55 -9 2.2 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 36 4.5 -1.4
QUVU Hartford Quality Value ETF 0.2 46 0 6.6 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 35 4.2 -1.7
STRV Strive 500 ETF 0.2 5 41 4.1 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 1 7.6 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 46 4.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 39 4.2 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -4 4.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 28 4.5 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -12 4.9 -1.0
CGV Conductor Global Equity Value ETF 0.1 130 -84 6.9 +1.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -20 5.0 -0.9
GDX VanEck Gold Miners ETF 0.1 51 -5 2.6 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 26 3.3 -2.6
QQQ Invesco QQQ Trust Series I 0.1 20 26 3.3 -2.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 31 3.4 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -14 4.4 -1.5
FMET Fidelity Metaverse ETF 0.1 39 7 4.3 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 26 4.2 -1.7
QQLV Invesco QQQ Low Volatility ETF 0.1 25 21 4.4 -1.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -29 -0.8 -6.7
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -49 3.2 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -20 7.7 +1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 37 4.1 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 31 6.6 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 1 8.5 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -22 4.8 -1.1
IWB iShares Russell 1000 ETF 0.1 15 31 4.1 -1.8
VONE Vanguard Russell 1000 ETF 0.1 7 39 4.2 -1.7
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -29 6.3 +0.4
SPAM Themes Cybersecurity ETF 0.1 35 11 2.5 -3.4
GXLC Global X U.S. 500 ETF 0.1 2 44 4.1 -1.8
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -4 2.6 -3.3
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -23 1.0 -4.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -9 6.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 28 4.0 -1.9
IWV iShares Russell 3000 ETF 0.1 20 26 4.0 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 7 39 4.2 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -13 1.7 -4.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -33 6.4 +0.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -19 1.5 -4.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -29 5.6 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -29 7.0 +1.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -19 6.4 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -29 2.1 -3.8
BJK VanEck Gaming ETF 0.1 65 -19 3.8 -2.1
PID Invesco International Dividend Achievers ETF 0.1 53 -7 4.8 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 26 3.7 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 31 3.9 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -53 2.9 -3.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -49 2.2 -3.7
KAT Scharf ETF 0.1 87 -41 4.6 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -14 2.8 -3.1
AIRL Themes Airlines ETF 0.1 35 11 2.0 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -14 5.4 -0.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -24 3.4 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 29 6.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 14 4.3 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 10 8.0 +2.1
URAN Themes Uranium & Nuclear ETF 0.1 35 11 1.1 -4.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 34 4.3 -1.6
AFK VanEck Africa Index ETF 0.1 98 -52 11.2 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 42 5.1 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -6 2.4 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 22 7.4 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 28 7.0 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -15 1.5 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 24 5.1 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -42 7.4 +1.5
SIL Global X Silver Miners ETF 0.1 65 -19 1.5 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 7 3.3 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 31 5.3 -0.6
AGMI Themes Silver Miners ETF 0.1 35 11 3.0 -2.9
BLDG Cambria Global Real Estate ETF 0.1 60 -14 11.0 +5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -23 25.4 +19.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 32 4.2 -1.7
PRAY FIS Christian Stock Fund 0.1 69 -23 4.3 -1.6
RW Rainwater Equity ETF 0.1 125 -79 2.3 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 7 -0.8 -6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 26 5.8 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 26 6.4 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 32 4.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 7 5.9 0.0
CVAR Cultivar ETF 0.0 87 -41 6.7 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -40 11.7 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -40 0.4 -5.5
IPOS Renaissance International IPO ETF 0.0 80 -34 1.7 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -14 8.8 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 35 6.8 +0.9
SMH VanEck Semiconductor ETF 0.0 35 11 2.7 -3.2
SOXX iShares Semiconductor ETF 0.0 35 11 3.1 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 38 6.5 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.0 40 6 2.3 -3.6
SWP SWP Growth & Income ETF 0.0 99 -53 3.6 -2.3
FPWR First Trust EIP Power Solutions ETF 0.0 96 -50 4.8 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -29 5.3 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 34 5.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 29 4.7 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 39 9.3 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 31 6.3 +0.4
EBI Longview Advantage ETF 0.0 35 11 5.7 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -3 4.7 -1.2

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 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 14.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.