Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $617
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 446
Wgt avg mkt cap (mns) $119,293
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.6 %
ASML HOLDING NV 3.5 %
NESTLE SA-REG 2.5 %
LVMH MOET HENNESSY LOUIS VUI 2.3 %
NOVARTIS AG 1.9 %
SHELL PLC 1.9 %
ASTRAZENECA PLC 1.8 %
SAP AG 1.7 %
ROCHE HOLDING LTD 1.7 %
HSBC HOLDINGS PLC 1.4 %
Total 22.2 %

TOP COUNTRY EXPOSURE
BRITAIN 20.3 %
FRANCE 16.4 %
SWITZERLAND 14.9 %
GERMANY 12.7 %
NETHERLANDS 8.3 %
DENMARK 5.4 %
SWEDEN 4.7 %
SPAIN 3.8 %
ITALY 3.5 %
IRELAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 11.4% 9.6% 7.9% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 78%
MSCI EAFE 0.75 84%
MSCI Emg. Mkts. 0.54 46%

Technical Indicators
Recent close $40.63
30d moving avg. $36.32
Annualized volatility 14.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.7%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $24,203

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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™: 6.3%


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 92.0 9 37 6.8 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 90.7 9 37 6.7 +0.4
IEV iShares Europe ETF 89.4 67 -21 6.1 -0.2
IEUR iShares Core MSCI Europe ETF 85.5 11 35 -1.3 -7.6
VGK Vanguard FTSE Europe ETF 82.9 11 35 6.8 +0.5
SPEU SPDR Portfolio Europe ETF 81.9 7 39 6.6 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 74.6 25 21 7.4 +1.1
EFA iShares MSCI EAFE ETF 64.0 35 11 6.4 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.2 20 26 6.3 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.2 36 10 6.4 +0.1
IQSI IQ Candriam International Equity ETF 59.7 15 31 6.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 58.3 20 26 6.7 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 56.4 20 26 6.8 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 56.3 20 26 6.3 +0.0
IEFA iShares Core MSCI EAFE ETF 55.0 7 39 2.7 -3.6
DOL WisdomTree International LargeCap Dividend Fund 54.8 48 -2 7.7 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.5 30 16 6.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 52.9 39 7 7.4 +1.1
EFG iShares MSCI EAFE Growth ETF 52.1 36 10 4.1 -2.2
BKIE BNY Mellon International Equity ETF 51.9 4 42 6.9 +0.6
DWM WisdomTree International Equity Fund 51.4 48 -2 7.8 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.4 40 6 7.8 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.8 35 11 6.4 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 49.2 4 42 6.7 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.1 45 1 6.2 -0.1
EZU iShares MSCI Eurozone ETF 48.9 52 -6 6.2 -0.2
FLEU Franklin FTSE Eurozone ETF 48.6 9 37 6.7 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 48.2 12 34 5.4 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.7 14 32 6.2 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 47.6 9 37 8.0 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.4 25 21 7.4 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 47.3 24 22 6.7 +0.4
SCHF Schwab International Equity ETF 47.2 6 40 7.0 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 47.1 30 16 5.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.6 45 1 8.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 46.5 5 41 7.0 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.7 20 26 6.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 45.4 3 43 6.9 +0.6
EFV iShares MSCI EAFE Value ETF 45.0 34 12 9.1 +2.8
DFAI Dimensional International Core Equity Market ETF 44.6 18 28 6.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 41.2 34 12 6.7 +0.4
CWI SPDR MSCI ACWI ex-US ETF 40.9 30 16 6.8 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.4 58 -12 6.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.2 41 5 6.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 39.7 22 24 9.7 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 39.5 25 21 9.1 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 38.3 83 -37 8.7 +2.4
IQIN IQ 500 International ETF 38.2 25 21 8.8 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 38.1 8 38 7.2 +0.9
CIL VictoryShares International Volatility Wtd ETF 37.8 45 1 6.9 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 37.7 51 -5 6.8 +0.5
INTF iShares International Equity Factor ETF 37.6 15 31 7.8 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 37.2 48 -2 5.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.1 39 7 7.6 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 36.9 29 17 5.8 -0.5
UMMA Wahed Dow Jones Islamic World ETF 36.2 65 -19 4.3 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 36.0 24 22 6.2 -0.1
IVLU iShares MSCI Intl Value Factor ETF 35.7 30 16 10.6 +4.3
IXUS iShares Core MSCI Total International Stock ETF 35.3 7 39 6.9 +0.6
VXUS Vanguard Total International Stock ETF 34.7 7 39 7.1 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 34.5 30 16 6.8 +0.5
ISZE iShares MSCI Intl Size Factor ETF 33.7 30 16 6.6 +0.3
FEZ SPDR EURO STOXX 50 ETF 33.2 29 17 6.2 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.1 39 7 7.3 +1.0
VSGX Vanguard ESG International Stock ETF 32.0 12 34 6.8 +0.5
DFIC Dimensional International Core Equity 2 ETF 31.5 23 23 7.4 +1.1
DIHP Dimensional International High Profitability ETF 30.8 29 17 6.9 +0.6
FIVA Fidelity International Value Factor ETF 30.1 18 28 9.3 +3.0
AVDE Avantis International Equity ETF 29.3 23 23 7.9 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 29.2 58 -12 8.4 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 29.0 31 15 6.4 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.1 58 -12 5.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 28.0 42 4 5.8 -0.5
TPIF Timothy Plan International ETF 27.8 62 -16 6.7 +0.4
FDEV Fidelity International Multifactor ETF 27.5 18 28 7.5 +1.2
DFIV Dimensional International Value ETF 26.5 27 19 9.8 +3.5
QINT American Century Quality Diversified International ETF 26.1 39 7 7.4 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 25.7 83 -37 9.0 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.6 22 24 6.2 -0.1
DTH WisdomTree International High Dividend Fund 24.6 58 -12 10.1 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.3 32 14 6.7 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.0 24 22 8.6 +2.3
FEP First Trust Europe AlphaDEX Fund 23.7 80 -34 8.6 +2.3
DWMF WisdomTree International Multifactor Fund 23.4 38 8 7.3 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 22.8 37 9 8.7 +2.4
FICS First Trust International Developed Capital Strength ETF 22.4 70 -24 6.1 -0.2
OSEA Harbor International Compounders ETF 22.3 55 -9 3.7 -2.6
JIG JPMorgan International Growth ETF 22.2 55 -9 4.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.0 30 16 7.8 +1.5
IGRO iShares International Dividend Growth ETF 21.8 15 31 7.1 +0.8
VIGI Vanguard International Dividend Appreciation ETF 21.7 15 31 5.6 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.5 80 -34 5.4 -0.9
FLGB Franklin FTSE United Kingdom ETF 21.5 9 37 8.3 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 21.4 47 -1 10.7 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.3 29 17 8.8 +2.5
IQDF FlexShares International Quality Dividend Index Fund 21.1 47 -1 10.7 +4.4
BKCI BNY Mellon Concentrated International ETF 20.8 80 -34 5.2 -1.1
EWU iShares MSCI United Kingdom ETF 20.4 50 -4 7.8 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 20.4 55 -9 5.0 -1.4
WWJD Inspire International ETF 19.4 80 -34 7.1 +0.8
AVIV Avantis International Large Cap Value ETF 19.3 25 21 8.9 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.8 42 4 6.8 +0.5
CGGO Capital Group Global Growth Equity ETF 18.7 47 -1 4.3 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 18.6 80 -34 8.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 18.4 30 16 6.1 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.1 20 26 10.7 +4.4
DGT SPDR Global Dow ETF 17.9 50 -4 6.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 17.8 42 4 5.1 -1.2
TOK iShares MSCI Kokusai ETF 17.8 26 20 5.3 -1.0
CGXU Capital Group International Focus Equity ETF 17.8 54 -8 4.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 37 5.5 -0.8
EWQ iShares MSCI France ETF 17.6 53 -7 5.4 -0.9
FIDI Fidelity International High Dividend ETF 17.6 18 28 10.1 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.5 47 -1 10.3 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.5 80 -34 5.6 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 37 9.8 +3.5
EUFN iShares MSCI Europe Financials ETF 17.2 51 -5 8.1 +1.8
URTH iShares MSCI World ETF 16.7 24 22 5.4 -0.9
IOO iShares Global 100 ETF 16.7 41 5 4.8 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 16.4 25 21 5.8 -0.5
IXG iShares Global Financials ETF 16.3 42 4 6.8 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 50 -4 5.1 -1.2
IDMO Invesco S&P International Developed Momentum ETF 15.9 25 21 7.0 +0.6
DEW WisdomTree Global High Dividend Fund 15.6 58 -12 9.1 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 15.5 45 1 9.5 +3.1
UIVM VictoryShares International Value Momentum ETF 15.4 35 11 10.7 +4.4
VWID Virtus WMC International Dividend ETF 15.3 49 -3 9.4 +3.1
ACWI iShares MSCI ACWI ETF 15.0 32 14 5.5 -0.8
RODE Hartford Multifactor Diversified International ETF 14.8 29 17 11.5 +5.2
TTAI FCF International Quality ETF 14.8 59 -13 7.4 +1.1
BLES Inspire Global Hope ETF 14.8 61 -15 6.3 0.0
ESGN Columbia International ESG Equity Income ETF 14.8 45 1 9.0 +2.7
WRND IQ Global Equity R&D Leaders ETF 14.6 18 28 7.2 +0.9
EXI iShares Global Industrials ETF 14.6 42 4 4.7 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 37 5.7 -0.6
FLSW Franklin FTSE Switzerland ETF 14.0 9 37 5.1 -1.3
EWL iShares MSCI Switzerland ETF 13.8 50 -4 4.1 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 13.6 80 -34 7.5 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.6 20 26 5.6 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 13.5 58 -12 8.0 +1.7
IXJ iShares Global Healthcare ETF 13.5 42 4 6.1 -0.2
VT Vanguard Total World Stock ETF 13.1 7 39 5.8 -0.5
DIVS SmartETFs Dividend Builder ETF 12.9 65 -19 4.7 -1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.8 45 1 6.4 +0.1
EWG iShares MSCI Germany ETF 12.7 50 -4 6.5 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.6 80 -34 10.8 +4.4
FLGR Franklin FTSE Germany ETF 12.6 9 37 7.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.5 12 34 5.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -19 8.4 +2.0
AGQI First Trust Active Global Quality Income ETF 12.2 85 -39 5.8 -0.5
JHID John Hancock International High Dividend ETF 12.0 46 0 11.5 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 11.9 52 -6 5.8 -0.5
DAX Global X DAX Germany ETF 11.9 21 25 6.9 +0.6
NTZG Nuveen Global Net Zero Transition ETF 11.5 56 -10 4.9 -1.4
GLOF iShares Global Equity Factor ETF 11.4 20 26 7.1 +0.7
GDVD R3 Global Dividend Growth ETF 11.3 88 -42 5.8 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -4 11.6 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -34 4.5 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 21 6.1 -0.3
RXI iShares Global Consumer Discretionary ETF 10.4 41 5 5.5 -0.8
WLDR Affinity World Leaders Equity ETF 10.3 67 -21 8.5 +2.2
KXI iShares Global Consumer Staples ETF 10.2 41 5 5.6 -0.7
IPKW Invesco International BuyBack Achievers ETF 10.1 55 -9 9.1 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 9.7 40 6 10.2 +3.9
DWX SPDR S&P International Dividend ETF 9.6 45 1 7.1 +0.8
SCHY Schwab International Dividend Equity ETF 9.5 14 32 9.3 +2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.4 39 7 12.7 +6.3
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -9 8.0 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -29 5.3 -1.0
VIDI Vident International Equity Strategy ETF 9.0 61 -15 11.9 +5.6
IDV iShares International Select Dividend ETF 9.0 51 -5 12.3 +6.0
HART IQ Healthy Hearts ETF 9.0 45 1 5.3 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 -13 12.0 +5.7
GVAL Cambria Global Value ETF 8.7 68 -22 12.3 +6.0
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -12 7.7 +1.4
MOTI VanEck Morningstar International Moat ETF 8.4 58 -12 6.9 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 8.1 80 -34 4.1 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 8.1 60 -14 4.6 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -12 12.9 +6.6
EWN iShares MSCI Netherlands ETF 7.2 50 -4 4.7 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -3 5.8 -0.5
CLNR IQ Cleaner Transport ETF 7.2 45 1 8.3 +2.0
OCEN IQ Clean Oceans ETF 7.1 45 1 5.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 0 8.8 +2.5
KOIN Capital Link Global Fintech Leaders ETF 7.0 75 -29 4.6 -1.7
FGM First Trust Germany AlphaDEX Fund 7.0 80 -34 9.2 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -14 9.8 +3.5
XT iShares Exponential Technologies ETF 6.9 46 0 3.9 -2.5
LUX Tema Luxury ETF 6.9 75 -29 3.3 -3.0
TEMP JPMorgan Climate Change Solutions ETF 6.9 49 -3 4.7 -1.7
LUXX Roundhill S&P Global Luxury ETF 6.8 45 1 2.7 -3.6
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 -29 2.6 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -10 13.9 +7.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.6 45 1 6.2 -0.1
GNR SPDR S&P Global Natural Resources ETF 6.4 40 6 9.2 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -11 9.7 +3.4
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -43 4.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -19 4.5 -1.8
MXI iShares Global Materials ETF 6.0 41 5 6.6 +0.3
WDIV SPDR S&P Global Dividend ETF 6.0 40 6 10.2 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.9 70 -24 4.6 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -29 3.2 -3.2
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -6 2.7 -3.6
BNE Blue Horizon BNE ETF 5.7 87 -41 5.0 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -14 13.6 +7.3
JRNY ALPS Global Travel Beneficiaries ETF 5.6 65 -19 0.0 -6.3
IXN iShares Global Tech ETF 5.6 41 5 4.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -12 4.6 -1.8
EDEN iShares MSCI Denmark ETF 5.4 53 -7 6.2 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -3 7.3 +1.0
KLDW Knowledge Leaders Developed World ETF 5.2 75 -29 4.9 -1.4
FILL iShares MSCI Global Energy Producers ETF 5.1 39 7 9.0 +2.7
IXC iShares Global Energy ETF 5.1 44 2 8.2 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 1 4.9 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 7 6.9 +0.6
FINE Themes European Luxury ETF 4.6 35 11 -2.2 -8.5
EWD iShares MSCI Sweden ETF 4.6 54 -8 6.0 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -19 12.8 +6.5
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -29 4.5 -1.8
AGNG Global X Aging Population ETF 4.4 50 -4 4.1 -2.2
GLIF AGF Global Infrastructure ETF 4.4 45 1 5.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -1 5.9 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -24 13.7 +7.4
EWI iShares MSCI Italy ETF 4.0 50 -4 8.2 +1.9
CANC Tema Oncology ETF 3.8 75 -29 -4.4 -10.7
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -3 5.8 -0.5
EWP iShares MSCI Spain ETF 3.6 50 -4 8.5 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -3 6.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 26 6.7 +0.4
JXI iShares Global Utilities ETF 3.5 43 3 6.7 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -49 2.8 -3.5
CGUS Capital Group Core Equity ETF 3.5 33 13 4.7 -1.6
INNO Harbor Disruptive Innovation ETF 3.5 75 -29 -3.5 -9.8
TINY ProShares Nanotechnology ETF 3.5 58 -12 1.9 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -9 3.6 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -24 2.3 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 12 10.6 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -24 3.5 -2.9
FPAG FPA Global Equity ETF 2.9 49 -3 5.7 -0.7
NETZ TCW Transform Systems ETF 2.8 75 -29 3.4 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -29 3.1 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -33 5.1 -1.2
NXTG First Trust Indxx NextG ETF 2.8 70 -24 6.0 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -1 -5.2 -11.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -13 3.5 -2.8
BMED Future Health ETF 2.8 85 -39 0.2 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -15 -4.0 -10.3
IXP iShares Global Comm Services ETF 2.8 42 4 5.3 -1.0
HAP VanEck Natural Resources ETF 2.8 50 -4 9.5 +3.2
CGGR Capital Group Growth ETF 2.7 39 7 3.5 -2.9
DTEC ALPS Disruptive Technologies ETF 2.7 50 -4 3.3 -3.0
MVPS Amplify Thematic All-Stars ETF 2.7 49 -3 1.7 -4.7
SHPP Pacer Industrials and Logistics ETF 2.6 60 -14 8.9 +2.6
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 1 3.3 -3.0
CLOD Themes Cloud Computing ETF 2.6 35 11 3.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -22 4.2 -2.2
PAWZ ProShares Pet Care ETF 2.5 50 -4 4.0 -2.3
IBOT Vaneck Robotics ETF 2.5 47 -1 3.7 -2.6
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -1 -0.5 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -19 1.6 -4.7
SNSR Global X Internet of Things ETF 2.3 68 -22 4.3 -2.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 6 5.0 -1.3
IGF iShares Global Infrastructure ETF 2.3 41 5 5.0 -1.3
VERS ProShares Metaverse ETF 2.3 58 -12 -8.3 -14.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -3 6.7 +0.4
FAN First Trust Global Wind Energy ETF 2.2 60 -14 5.5 -0.8
DFIS Dimensional International Small Cap ETF 2.2 39 7 6.7 +0.4
PRNT 3D Printing ETF 2.2 66 -20 -4.1 -10.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -1 0.7 -5.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -29 4.9 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -22 6.6 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 0 5.6 -0.8
QTUM Defiance Quantum ETF 2.1 40 6 3.9 -2.4
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -14 1.2 -5.1
KNCT Invesco Next Gen Connectivity ETF 2.0 40 6 5.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 31 7.9 +1.6
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 23 8.8 +2.5
DINT Davis Select International ETF 2.0 55 -9 4.7 -1.6
RSHO Tema American Reshoring ETF 2.0 75 -29 3.6 -2.7
SANE Subversive Mental Health ETF 2.0 75 -29 0.0 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -22 1.1 -5.2
IQRA IQ CBRE Real Assets ETF 1.9 65 -19 5.9 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -22 5.3 -1.1
SMOG VanEck Low Carbon Energy ETF 1.8 61 -15 3.0 -3.3
WDNA WisdomTree BioRevolution Fund 1.8 45 1 -4.5 -10.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -29 7.8 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 7 11.0 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -22 3.4 -3.0
TINT ProShares Smart Materials ETF 1.6 58 -12 5.6 -0.7
IQM Franklin Intelligent Machines ETF 1.6 50 -4 3.1 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -2 0.5 -5.9
EFNL iShares MSCI Finland ETF 1.5 56 -10 8.0 +1.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 -14 3.2 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -1 8.3 +2.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -33 5.7 -0.6
FDVV Fidelity High Dividend ETF 1.3 15 31 8.9 +2.6
LNGG Roundhill Alerian LNG ETF 1.3 65 -19 8.5 +2.2
JETS U.S. Global Jets ETF 1.3 60 -14 -15.6 -21.9
EWK iShares MSCI Belgium ETF 1.3 50 -4 7.6 +1.3
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -1 4.8 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -29 1.7 -4.6
SYNB Putnam BioRevolution ETF 1.3 70 -24 2.9 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -26 2.2 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -12 9.1 +2.8
PBD Invesco Global Clean Energy ETF 1.1 75 -29 -3.9 -10.2
BTEK Future Tech ETF 1.1 88 -42 2.1 -4.2
UFO Procure Space ETF 1.1 75 -29 -4.0 -10.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 -4 4.7 -1.6
APIE ActivePassive International Equity ETF 1.1 45 1 7.7 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -10 1.7 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -64 5.4 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -1 4.5 -1.8
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -19 2.8 -3.5
HDRO Defiance Next Gen H2 ETF 0.9 30 16 -11.1 -17.4
HJEN Direxion Hydrogen ETF 0.9 45 1 -3.2 -9.5
DISV Dimensional International Small Cap Value ETF 0.9 42 4 9.2 +2.9
SHLD Global X Defense Tech ETF 0.9 50 -4 4.8 -1.5
NORW Global X MSCI Norway ETF 0.9 50 -4 7.5 +1.1
ENOR iShares MSCI Norway ETF 0.9 53 -7 7.6 +1.2
FMIL Fidelity New Millennium ETF 0.9 59 -13 4.3 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -14 24.1 +17.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -12 13.1 +6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -29 3.2 -3.2
GMET VanEck Green Metals ETF 0.9 63 -17 9.8 +3.5
DFNL Davis Select Financial ETF 0.8 63 -17 6.8 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -39 4.9 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -39 -0.7 -7.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -24 3.6 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 36 8.2 +1.9
IBUY Amplify Online Retail ETF 0.8 65 -19 1.8 -4.5
IFGL iShares International Developed Real Estate ETF 0.7 48 -2 7.0 +0.7
WPS iShares International Developed Property ETF 0.7 48 -2 7.2 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 34 8.7 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 16 7.3 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -24 9.1 +2.8
TOKE Cambria Cannabis ETF 0.7 42 4 -6.2 -12.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -60 9.1 +2.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -12 11.6 +5.3
DWLD Davis Select Worldwide ETF 0.7 63 -17 5.6 -0.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -29 -35.0 -41.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -19 12.8 +6.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -14 4.1 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -23 2.3 -4.0
BJK VanEck Gaming ETF 0.7 65 -19 1.8 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -14 3.0 -3.3
PIO Invesco Global Water ETF 0.7 75 -29 4.9 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -14 3.8 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -16 3.7 -2.6
COPX Global X Copper Miners ETF 0.6 65 -19 6.9 +0.6
ICLN iShares Global Clean Energy ETF 0.6 41 5 4.3 -2.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -39 3.3 -3.0
CGDV Capital Group Dividend Value ETF 0.6 33 13 5.8 -0.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -29 4.2 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -4 6.9 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -13 7.2 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -14 4.0 -2.3
RVRB Reverb ETF 0.5 30 16 5.0 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -29 1.0 -5.3
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 6 5.1 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -19 8.6 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 7 7.8 +1.5
MAGA Point Bridge America First ETF 0.5 72 -26 6.3 0.0
HELX Franklin Genomic Advancements ETF 0.5 50 -4 1.7 -4.6
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -29 5.7 -0.7
EBLU Ecofin Global Water ESG Fund 0.5 40 6 3.9 -2.4
AHOY Newday Ocean Health ETF 0.5 75 -29 5.6 -0.7
EIRL iShares MSCI Ireland ETF 0.5 50 -4 5.8 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 1 1.4 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -13 2.9 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -24 8.3 +2.0
FRNW Fidelity Clean Energy ETF 0.5 39 7 3.7 -2.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -15 8.6 +2.3
STXV Strive 1000 Value ETF 0.5 18 28 7.8 +1.5
MOO VanEck Agribusiness ETF 0.5 53 -7 9.4 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -39 8.1 +1.8
FINX Global X FinTech ETF 0.5 68 -22 3.2 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -1 5.3 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -29 5.4 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 7 -3.5 -9.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 4 9.6 +3.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -12 5.0 -1.3
CGV Conductor Global Equity Value ETF 0.4 130 -84 11.3 +5.0
DMAT Global X Disruptive Materials ETF 0.4 59 -13 9.9 +3.6
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -8 3.4 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -13 3.4 -3.0
DFGR Dimensional Global Real Estate ETF 0.4 22 24 7.1 +0.7
REET iShares Global REIT ETF 0.4 14 32 7.1 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -1 5.2 -1.1
ROYA Tema Global Royalties ETF 0.4 75 -29 4.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -29 4.7 -1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 28 7.9 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -4 2.1 -4.2
WNDY Global X Wind Energy ETF 0.4 50 -4 5.2 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -39 -4.7 -11.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -11 3.8 -2.6
FDHT Fidelity Digital Health ETF 0.3 39 7 -2.4 -8.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -29 1.9 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 1 6.9 +0.6
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -29 2.1 -4.2
ARKF ARK Fintech Innovation ETF 0.3 75 -29 -2.2 -8.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -35 12.2 +5.9
AVRE Avantis Real Estate ETF 0.3 17 29 6.6 +0.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -24 2.5 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -1 -5.3 -11.6
FMET Fidelity Metaverse ETF 0.3 39 7 4.4 -2.0
VEGN US Vegan Climate ETF 0.3 60 -14 4.7 -1.6
CTEC Global X CleanTech ETF 0.3 50 -4 1.0 -5.3
AVDV Avantis International Small Cap Value ETF 0.3 36 10 8.0 +1.7
AFK VanEck Africa Index ETF 0.3 98 -52 10.0 +3.7
EWO iShares MSCI Austria ETF 0.3 50 -4 12.5 +6.2
AWAY ETFMG Travel Tech ETF 0.2 76 -30 -4.1 -10.4
FFTY Innovator IBD 50 ETF 0.2 80 -34 0.1 -6.3
CRAK VanEck Oil Refiners ETF 0.2 61 -15 13.1 +6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -9 2.9 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 7 9.2 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 13 7.2 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -29 5.2 -1.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -9 6.2 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 1 -4.9 -11.2
IPOS Renaissance International IPO ETF 0.2 80 -34 -168.9 -175.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 7 -1.3 -7.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -20 4.9 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -14 3.9 -2.4
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -14 7.9 +1.6
AQWA Global X Clean Water ETF 0.2 50 -4 4.3 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -29 4.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 1 4.6 -1.7
JAVA JPMorgan Active Value ETF 0.1 44 2 6.3 +0.0
USVT US Value ETF 0.1 49 -3 11.3 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -14 3.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 26 4.7 -1.6
QQQ Invesco QQQ Trust Series I 0.1 20 26 4.6 -1.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -13 7.1 +0.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 31 4.7 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 11 4.8 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -12 4.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -14 5.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -24 10.6 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 7 7.3 +1.0
STRV Strive 500 ETF 0.1 5 41 5.2 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 25 3.9 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -50 5.3 -1.0
RITA ETFB Green SRI REITs ETF 0.1 50 -4 6.0 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -15 4.5 -1.8
PTEC Global X PropTech ETF 0.1 50 -4 1.7 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 40 7.3 +1.0
SDIV Global X Superdividend ETF 0.1 58 -12 17.6 +11.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 8 6.7 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 31 6.3 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 42 6.1 -0.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -24 6.0 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -19 -1.1 -7.4
FXH First Trust Health Care AlphaDEX Fund 0.1 62 -16 7.1 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 16 8.0 +1.7
BBH VanEck Biotech ETF 0.1 35 11 5.2 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 22 8.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 19 9.0 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 24 5.2 -1.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -4 -5.4 -11.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -19 5.3 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -29 4.9 -1.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -29 3.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 21 7.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 14 5.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 37 5.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 21 7.1 +0.8
BOAT SonicShares Global Shipping ETF 0.1 69 -23 29.1 +22.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -23 1.3 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -29 6.6 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 6 6.6 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 6 7.1 +0.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -1 -1.0 -7.3
BLDG Cambria Global Real Estate ETF 0.1 60 -14 9.4 +3.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 38 6.7 +0.4
PRAY FIS Christian Stock Fund 0.0 69 -23 5.9 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -29 3.8 -2.6
OND ProShares On-Demand ETF 0.0 58 -12 -2.5 -8.8
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -1 -3.5 -9.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -40 1.9 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -40 1.9 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 4 0.0 -6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 6 0.0 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 35 5.2 -1.1
SRET Global X SuperDividend REIT ETF 0.0 59 -13 10.1 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 29 7.1 +0.8
VONE Vanguard Russell 1000 ETF 0.0 8 38 5.2 -1.1
VTHR Vanguard Russell 3000 ETF 0.0 10 36 5.1 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -15 14.8 +8.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 35 6.4 +0.1
SFY SoFi Select 500 ETF 0.0 0 46 5.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 39 7.5 +1.2
ARB AltShares Merger Arbitrage ETF -1.6 77 -31 -0.2 -6.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.