Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 3.2%


  • 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) $761
Currency USD
Expense ratio 46 bp
Distributions Semi-annual

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 434
Wgt avg mkt cap (mns) $110,450
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 4.0 %
HSBC HOLDINGS PLC 2.2 %
ROCHE HOLDING LTD 2.0 %
ASTRAZENECA PLC 2.0 %
NOVARTIS AG 2.0 %
NESTLE SA-REG 1.9 %
SHELL PLC 1.8 %
SIEMENS AG-REG 1.6 %
TOTAL SA 1.3 %
BANCO SANTANDER SA 1.3 %
Total 20.0 %

TOP COUNTRY EXPOSURE
BRITAIN 17.4 %
FRANCE 12.8 %
GERMANY 12.4 %
SWITZERLAND 12.2 %
NETHERLANDS 10.1 %
SPAIN 5.5 %
ITALY 4.6 %
SWEDEN 4.5 %
DENMARK 2.3 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 18.6% 11.6% 11.0% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 51%
MSCI EAFE 0.73 75%
MSCI Emg. Mkts. 0.44 47%

Technical Indicators
Recent close $53.96
30d moving avg. $52.23
Annualized volatility 11.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.4%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $15,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 5.3%


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
(%)
BBEU JPMorgan BetaBuilders Europe ETF 89.8 9 37 6.2 +0.9
IEV iShares Europe ETF 81.6 67 -21 5.8 +0.6
IEUR iShares Core MSCI Europe ETF 77.0 11 35 6.3 +1.1
VGK Vanguard FTSE Europe ETF 76.5 6 40 6.5 +1.2
SPEU SPDR Portfolio Europe ETF 74.9 7 39 6.5 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.3 25 21 6.3 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.1 36 10 5.1 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 57.7 20 26 5.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 57.2 20 26 5.8 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 56.8 20 26 5.5 +0.2
EFA iShares MSCI EAFE ETF 55.7 35 11 5.7 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 55.5 35 11 5.5 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 54.2 9 37 6.5 +1.3
IQSI IQ Candriam International Equity ETF 53.3 15 31 5.5 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 52.7 45 1 5.3 +0.1
EZU iShares MSCI Eurozone ETF 50.4 52 -6 5.5 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 50.4 53 -7 5.2 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.4 30 16 6.1 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 50.3 24 22 5.7 +0.4
STXI Strive International Developed Markets ETF 50.0 29 17 6.3 +1.0
BKIE BNY Mellon International Equity ETF 49.9 4 42 5.9 +0.6
DOL WisdomTree International LargeCap Dividend Fund 49.6 48 -2 5.6 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 49.3 20 26 5.7 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.8 14 32 5.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 48.7 39 7 6.2 +0.9
IEFA iShares Core MSCI EAFE ETF 47.9 7 39 6.0 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.0 35 11 5.6 +0.4
DWM WisdomTree International Equity Fund 46.6 48 -2 5.6 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.5 40 6 5.7 +0.4
EFV iShares MSCI EAFE Value ETF 45.8 34 12 7.7 +2.4
EFG iShares MSCI EAFE Growth ETF 45.0 36 10 3.7 -1.6
FENI Fidelity Enhanced International ETF 44.1 28 18 5.7 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.7 25 21 6.1 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 42.1 30 16 5.4 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 42.0 4 42 6.0 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.9 20 26 5.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41.7 45 1 6.8 +1.5
IVSI Applied Finance IVS International Large ETF 39.5 65 -19 5.8 +0.6
DFAI Dimensional International Core Equity Market ETF 39.4 18 28 6.0 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.4 12 34 5.2 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 39.1 58 -12 6.3 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.6 41 5 5.8 +0.5
SCHF Schwab International Equity ETF 38.6 6 40 5.8 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 38.2 12 34 4.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 38.2 3 43 5.8 +0.5
VEA Vanguard FTSE Developed Markets ETF 38.0 3 43 5.8 +0.6
IVLU iShares MSCI Intl Value Factor ETF 37.7 30 16 8.1 +2.9
CIL VictoryShares International Volatility Wtd ETF 36.2 45 1 5.8 +0.6
VYMI Vanguard International High Dividend Yield ETF 36.0 17 29 8.1 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 36.0 30 16 4.6 -0.7
INTF iShares International Equity Factor ETF 34.4 15 31 6.5 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.7 18 28 6.2 +1.0
CWI SPDR MSCI ACWI ex-US ETF 33.5 30 16 6.3 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 33.2 24 22 5.6 +0.4
FEZ SPDR EURO STOXX 50 ETF 33.2 29 17 5.6 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 33.2 25 21 7.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.1 39 7 7.1 +1.8
JIVE JPMorgan International Value ETF 33.0 55 -9 8.3 +3.0
CGIE Capital Group International Equity ETF 32.6 54 -8 4.5 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.5 58 -12 5.2 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 32.4 42 4 5.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 32.4 34 12 6.2 +0.9
FRGN Horizon International Equity ETF 32.1 75 -29 7.5 +2.3
DFIC Dimensional International Core Equity 2 ETF 30.9 23 23 6.3 +1.0
AVDE Avantis International Equity ETF 30.8 23 23 6.2 +1.0
AVSD Avantis Responsible International Equity ETF 30.6 23 23 5.9 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 30.2 4 42 6.6 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 30.0 31 15 5.4 +0.1
FIVA Fidelity International Value Factor ETF 29.8 18 28 7.2 +1.9
DTH WisdomTree International High Dividend Fund 29.5 58 -12 7.5 +2.3
TPIF Timothy Plan International ETF 29.1 62 -16 5.6 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 28.6 40 6 7.6 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 28.4 34 12 5.1 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.0 22 24 5.9 +0.6
IXUS iShares Core MSCI Total International Stock ETF 28.0 7 39 6.5 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.0 39 7 6.2 +0.9
VXUS Vanguard Total International Stock ETF 27.9 5 41 6.5 +1.2
DFIV Dimensional International Value ETF 27.8 27 19 7.9 +2.7
QINT American Century Quality Diversified International ETF 27.7 39 7 6.6 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 27.5 29 17 4.9 -0.4
DIHP Dimensional International High Profitability ETF 27.5 29 17 5.7 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 26.4 58 -12 9.1 +3.8
VSGX Vanguard ESG International Stock ETF 26.1 10 36 6.4 +1.1
UMMA Wahed Dow Jones Islamic World ETF 25.6 65 -19 3.2 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 25.4 58 -12 5.9 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.4 48 -2 4.7 -0.6
AVIV Avantis International Large Cap Value ETF 25.1 25 21 7.0 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 25.1 49 -3 6.3 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 24.8 83 -37 7.6 +2.4
IGRO iShares International Dividend Growth ETF 23.5 15 31 6.7 +1.5
DXIV Dimensional International Vector Equity ETF 23.3 34 12 6.7 +1.4
IDMO Invesco S&P International Developed Momentum ETF 23.2 25 21 5.1 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 22.9 37 9 7.2 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.6 9 37 7.8 +2.6
FDEV Fidelity International Multifactor ETF 22.5 18 28 7.4 +2.1
DEW WisdomTree Global High Dividend Fund 22.1 58 -12 7.3 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 21.9 65 -19 3.8 -1.5
PIEL Pacer International Export Leaders ETF 21.9 60 -14 3.8 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.6 24 22 7.0 +1.7
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -1 7.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 14 5.5 +0.2
EUFN iShares MSCI Europe Financials ETF 20.6 51 -5 6.8 +1.6
JHID John Hancock International High Dividend ETF 20.4 46 0 8.0 +2.8
FLGB Franklin FTSE United Kingdom ETF 20.4 9 37 6.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.0 30 16 6.4 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.0 42 4 3.9 -1.4
FEP First Trust Europe AlphaDEX Fund 19.9 80 -34 7.0 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 19.9 55 -9 5.8 +0.5
IXG iShares Global Financials ETF 19.4 42 4 6.2 +0.9
DWMF WisdomTree International Multifactor Fund 19.4 38 8 6.8 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 -1 7.1 +1.8
CGDG Capital Group Dividend Growers ETF 19.1 47 -1 5.2 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.9 29 17 7.1 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 18.6 60 -14 9.8 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.6 65 -19 3.9 -1.4
FIDI Fidelity International High Dividend ETF 18.5 18 28 7.4 +2.1
DTAN Sparkline International Intangible Value ETF 17.8 55 -9 7.4 +2.1
DGT State Street SPDR Global Dow ETF 17.8 50 -4 5.7 +0.4
EWU iShares MSCI United Kingdom ETF 17.7 50 -4 7.3 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 17.6 42 4 4.0 -1.3
UIVM VictoryShares International Value Momentum ETF 16.8 35 11 8.2 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.6 50 -4 5.7 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.5 9 37 4.4 -0.9
RCGE RockCreek Global Equality ETF 16.4 95 -49 6.0 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.4 80 -34 5.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 16 5.2 -0.1
JIG JPMorgan International Growth ETF 16.1 55 -9 3.4 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 16.0 80 -34 6.6 +1.3
CGXU Capital Group International Focus Equity ETF 16.0 54 -8 3.7 -1.6
WWJD Inspire International ETF 15.4 80 -34 6.5 +1.2
FICS First Trust International Developed Capital Strength ETF 15.4 70 -24 6.6 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 15.2 25 21 6.4 +1.2
CGGO Capital Group Global Growth Equity ETF 15.1 47 -1 3.7 -1.5
EXI iShares Global Industrials ETF 14.9 42 4 3.5 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 14.6 58 -12 6.3 +1.0
GEW Cambria Global EW ETF 14.4 29 17 5.4 +0.1
EWQ iShares MSCI France ETF 14.3 53 -7 6.5 +1.3
WRND IQ Global Equity R&D Leaders ETF 14.3 18 28 4.0 -1.3
TOK iShares MSCI Kokusai ETF 14.3 26 20 4.3 -1.0
DAX Global X DAX Germany ETF 14.1 21 25 6.3 +1.0
FLSW Franklin FTSE Switzerland ETF 13.7 9 37 5.7 +0.4
EWG iShares MSCI Germany ETF 13.7 50 -4 6.1 +0.8
TTAI FCF International Quality ETF 13.7 59 -13 6.9 +1.6
VIGI Vanguard International Dividend Appreciation ETF 13.7 10 36 6.1 +0.8
FLGR Franklin FTSE Germany ETF 13.6 9 37 6.8 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 13.6 80 -34 7.3 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 13.4 10 36 4.9 -0.4
URTH iShares MSCI World ETF 13.4 24 22 4.3 -1.0
BKCI BNY Mellon Concentrated International ETF 13.2 80 -34 4.7 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.1 80 -34 3.4 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 21 5.4 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -19 7.3 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.8 65 -19 8.3 +3.0
BLES Inspire Global Hope ETF 11.8 61 -15 5.7 +0.5
ACWI iShares MSCI ACWI ETF 11.8 32 14 4.6 -0.7
IOO iShares Global 100 ETF 11.5 41 5 3.9 -1.4
INEQ Columbia International Equity Income ETF 11.4 45 1 8.1 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 37 4.8 -0.5
XT iShares Exponential Technologies ETF 11.2 46 0 3.8 -1.5
IDV iShares International Select Dividend ETF 11.1 51 -5 9.6 +4.3
VT Vanguard Total World Stock ETF 10.7 6 40 4.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 26 4.7 -0.6
GLOF iShares Global Equity Factor ETF 10.5 20 26 5.5 +0.3
EWL iShares MSCI Switzerland ETF 10.4 50 -4 5.4 +0.2
AQLT iShares MSCI Global Quality Factor ETF 10.2 18 28 0.0 -5.3
IXJ iShares Global Healthcare ETF 10.2 42 4 6.2 +0.9
SCHY Schwab International Dividend Equity ETF 9.7 14 32 8.5 +3.3
FEOE First Eagle Overseas Equity ETF 9.0 79 -33 6.2 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 34 4.4 -0.9
OCEN IQ Clean Oceans ETF 8.8 45 1 4.6 -0.7
DWX SPDR S&P International Dividend ETF 8.6 45 1 6.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 56 -10 10.2 +4.9
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -12 6.4 +1.1
DIVS SmartETFs Dividend Builder ETF 8.5 65 -19 4.4 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -4 9.6 +4.4
CLNR IQ Cleaner Transport ETF 8.4 45 1 3.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -13 10.7 +5.4
JGLO JPMorgan Global Select Equity ETF 8.3 33 13 4.3 -1.0
IPKW Invesco International BuyBack Achievers ETF 8.3 55 -9 8.4 +3.1
WLDR Affinity World Leaders Equity ETF 8.1 67 -21 5.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -29 4.5 -0.8
CZAR Themes Natural Monopoly ETF 8.0 35 11 5.5 +0.3
EWN iShares MSCI Netherlands ETF 8.0 50 -4 4.2 -1.0
FEGE First Eagle Global Equity ETF 7.9 79 -33 6.1 +0.9
RGEF Rockefeller Global Equity ETF 7.7 55 -9 3.7 -1.6
AGQI First Trust Active Global Quality Income ETF 7.3 85 -39 6.4 +1.1
MOTI VanEck Morningstar International Moat ETF 7.2 58 -12 10.5 +5.3
KXI iShares Global Consumer Staples ETF 7.1 41 5 5.4 +0.1
FGM First Trust Germany AlphaDEX Fund 7.0 80 -34 5.0 -0.3
VIDI Vident International Equity Strategy ETF 7.0 61 -15 8.2 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -34 5.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 0 8.3 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -34 6.7 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 -12 3.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -6 3.7 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -11 7.5 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -1 5.1 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -14 8.0 +2.7
HART IQ Healthy Hearts ETF 6.5 45 1 5.9 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 -12 10.2 +4.9
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -43 4.2 -1.1
GNR SPDR S&P Global Natural Resources ETF 6.1 40 6 9.1 +3.8
BMED Future Health ETF 6.0 85 -39 1.1 -4.2
WDIV SPDR S&P Global Dividend ETF 5.8 40 6 9.2 +3.9
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -19 3.3 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 -14 3.5 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.7 79 -33 3.7 -1.6
EWP iShares MSCI Spain ETF 5.6 50 -4 5.8 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -53 1.0 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -6 8.0 +2.7
ICPY Tweedy, Browne International Insider Value ETF 5.4 80 -34 21.6 +16.3
RXI iShares Global Consumer Discretionary ETF 5.4 41 5 8.4 +3.1
BINV Brandes International ETF 5.4 70 -24 8.7 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 26 5.8 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -9 6.8 +1.6
IXC iShares Global Energy ETF 5.2 44 2 8.2 +2.9
POW VistaShares Electrification Supercycle ETF 5.1 75 -29 1.9 -3.4
OAIM OneAscent International Equity ETF 5.1 95 -49 4.4 -0.9
HRTS Tema Heart & Health ETF 5.0 75 -29 2.8 -2.5
EWD iShares MSCI Sweden ETF 5.0 54 -8 5.2 -0.0
JXI iShares Global Utilities ETF 5.0 43 3 5.1 -0.2
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -34 15.0 +9.7
MXI iShares Global Materials ETF 4.9 41 5 6.2 +0.9
IXN iShares Global Tech ETF 4.9 41 5 2.5 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -24 3.8 -1.5
GVAL Cambria Global Value ETF 4.8 68 -22 8.7 +3.5
FAN First Trust Global Wind Energy ETF 4.5 60 -14 2.8 -2.5
EWI iShares MSCI Italy ETF 4.4 50 -4 10.8 +5.5
NETZ TCW Transform Systems ETF 4.4 75 -29 1.3 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -49 2.2 -3.1
AGNG Global X Aging Population ETF 4.3 50 -4 4.3 -1.0
DFIS Dimensional International Small Cap ETF 4.2 39 7 6.3 +1.0
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 11 4.2 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 7 6.8 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -3 4.5 -0.7
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -19 4.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 7 8.7 +3.4
CANC Tema Oncology ETF 4.0 75 -29 -2.2 -7.5
WDNA WisdomTree BioRevolution Fund 4.0 45 1 -2.0 -7.3
TINY ProShares Nanotechnology ETF 4.0 58 -12 1.0 -4.3
IQRA IQ CBRE Real Assets ETF 3.9 65 -19 5.8 +0.5
GII SPDR S&P Global Infrastructure ETF 3.8 40 6 4.2 -1.0
IGF iShares Global Infrastructure ETF 3.8 41 5 4.2 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -13 2.4 -2.9
NATO Themes Transatlantic Defense ETF 3.5 35 11 1.8 -3.5
FPAG FPA Global Equity ETF 3.5 49 -3 5.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -22 5.3 -0.0
HAP VanEck Natural Resources ETF 3.3 50 -4 7.0 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -3 8.0 +2.7
KNO AXS Knowledge Leaders ETF 3.3 78 -32 3.8 -1.5
NXTG First Trust Indxx NextG ETF 3.2 70 -24 3.4 -1.9
GINX SGI Enhanced Global Income ETF 3.1 98 -52 6.6 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -3 4.2 -1.1
IXP iShares Global Comm Services ETF 2.8 42 4 6.0 +0.8
KNCT Invesco Next Gen Connectivity ETF 2.8 40 6 2.7 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 1 4.3 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -29 6.1 +0.9
PCGG Polen Capital Global Growth ETF 2.7 85 -39 4.0 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -24 2.1 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -19 3.4 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -3 6.1 +0.9
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 23 7.4 +2.1
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -3 7.9 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -22 2.5 -2.7
IBAT iShares Energy Storage & Materials ETF 2.6 47 -1 1.4 -3.9
EDEN iShares MSCI Denmark ETF 2.6 53 -7 6.3 +1.1
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -14 1.6 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 0 5.2 -0.1
HELX Franklin Genomic Advancements ETF 2.4 50 -4 -1.3 -6.5
PRNT 3D Printing ETF 2.4 66 -20 1.2 -4.1
FBOT Fidelity Disruptive Automation ETF 2.4 50 -4 2.8 -2.5
FINE Themes European Luxury ETF 2.4 35 11 3.7 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -29 0.8 -4.4
SMOG VanEck Low Carbon Energy ETF 2.3 61 -15 1.2 -4.1
CLOD Themes Cloud Computing ETF 2.3 35 11 3.2 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -19 1.4 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -22 2.3 -3.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 -14 6.8 +1.5
DINT Davis Select International ETF 2.2 55 -9 6.2 +0.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -4 3.6 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -15 1.5 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -22 2.9 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -9 5.8 +0.6
MEDX Horizon Kinetics Medical ETF 2.0 85 -39 1.3 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -19 5.0 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -13 5.2 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -13 5.7 +0.4
TCAI Tortoise AI Infrastructure ETF 2.0 65 -19 1.0 -4.2
PINK Simplify Health Care ETF 2.0 50 -4 0.8 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -1 -0.3 -5.6
GSIB Themes Global Systemically Important Banks ETF 1.9 35 11 8.1 +2.8
APIE ActivePassive International Equity ETF 1.9 45 1 6.3 +1.0
FPXI First Trust International Equity Opportunities ETF 1.9 70 -24 3.2 -2.1
SWP SWP Growth & Income ETF 1.9 99 -53 4.4 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 7 8.5 +3.3
DWLD Davis Select Worldwide ETF 1.9 63 -17 6.9 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -13 3.2 -2.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -4 -2.3 -7.5
PAWZ ProShares Pet Care ETF 1.9 50 -4 4.3 -0.9
DISV Dimensional International Small Cap Value ETF 1.8 42 4 8.4 +3.2
MBOX Freedom Day Dividend ETF 1.8 39 7 6.7 +1.5
SNSR Global X Internet of Things ETF 1.7 68 -22 3.2 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 8 3.8 -1.5
SHLD Global X Defense Tech ETF 1.7 50 -4 3.3 -2.0
IQM Franklin Intelligent Machines ETF 1.7 50 -4 0.9 -4.3
BWEB Bitwise Web3 ETF 1.7 85 -39 -0.1 -5.4
EWK iShares MSCI Belgium ETF 1.6 50 -4 3.8 -1.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 -4 1.4 -3.9
ARTY iShares Future AI & Tech ETF 1.6 47 -1 2.2 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -29 1.5 -3.7
DRNZ REX Drone ETF 1.5 65 -19 -1.8 -7.1
FFND Future Fund Active ETF 1.5 100 -54 4.3 -1.0
QTUM Defiance Quantum ETF 1.5 40 6 3.3 -2.0
EFNL iShares MSCI Finland ETF 1.5 56 -10 5.7 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 1 1.6 -3.7
FRNW Fidelity Clean Energy ETF 1.5 39 7 1.8 -3.4
PBD Invesco Global Clean Energy ETF 1.4 75 -29 0.2 -5.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -13 5.7 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -2 2.6 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -39 2.9 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -19 26.4 +21.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -14 5.7 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -9 4.0 -1.2
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -29 1.1 -4.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -8 9.8 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -24 0.7 -4.5
FLV American Century Focused Large Cap Value ETF 1.3 42 4 6.0 +0.7
DIVY Sound Equity Dividend Income ETF 1.3 45 1 8.0 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -13 12.1 +6.9
IBUY Amplify Online Retail ETF 1.3 65 -19 2.2 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -14 5.2 -0.0
VOLT Tema Electrification ETF 1.2 75 -29 2.2 -3.1
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -29 1.2 -4.1
GPT Intelligent Alpha Atlas ETF 1.1 69 -23 6.0 +0.7
DFNL Davis Select Financial ETF 1.1 63 -17 7.2 +2.0
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -39 1.4 -3.9
PRAY FIS Christian Stock Fund 1.0 69 -23 3.9 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -35 2.7 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -4 2.5 -2.8
ENOR iShares MSCI Norway ETF 1.0 53 -7 8.8 +3.6
NORW Global X MSCI Norway ETF 1.0 50 -4 9.0 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 31 5.8 +0.5
AKRE Akre Focus ETF 0.9 106 -60 4.5 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -19 5.7 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -39 4.1 -1.2
QUVU Hartford Quality Value ETF 0.9 46 0 5.3 +0.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -24 5.0 -0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -4 5.5 +0.2
CGUS Capital Group Core Equity ETF 0.9 33 13 3.5 -1.8
CGDV Capital Group Dividend Value ETF 0.9 33 13 3.7 -1.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -39 3.8 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -14 4.5 -0.7
EIRL iShares MSCI Ireland ETF 0.9 50 -4 7.0 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -29 0.6 -4.6
COPX Global X Copper Miners ETF 0.8 65 -19 4.6 -0.7
GMET VanEck Green Metals ETF 0.8 63 -17 0.7 -4.6
COPA Themes Copper Miners ETF 0.8 35 11 3.2 -2.1
EV Mast Global Battery Recycling & Production ETF 0.8 65 -19 6.3 +1.1
TOLL Tema Durable Quality ETF 0.8 75 -29 3.5 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -12 7.7 +2.4
PIO Invesco Global Water ETF 0.8 75 -29 4.4 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -24 7.2 +1.9
ARKF ARK Fintech Innovation ETF 0.7 75 -29 0.3 -5.0
ICOP iShares Copper and Metals Mining ETF 0.7 47 -1 5.9 +0.6
IBOT Vaneck Robotics ETF 0.7 47 -1 3.0 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 36 8.6 +3.3
CGGR Capital Group Growth ETF 0.7 39 7 2.5 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -12 6.3 +1.0
ARB AltShares Merger Arbitrage ETF 0.7 77 -31 2.6 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 7 1.0 -4.3
IBLC iShares Blockchain and Tech ETF 0.6 47 -1 -1.2 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -14 0.2 -5.1
IFGL iShares International Developed Real Estate ETF 0.6 48 -2 7.4 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 34 8.6 +3.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 16 6.8 +1.5
FMED Fidelity Disruptive Medicine ETF 0.6 50 -4 -1.1 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -24 3.1 -2.2
FDVV Fidelity High Dividend ETF 0.6 15 31 6.7 +1.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -11 4.4 -0.9
TBLU Tortoise Global Water ESG ETF 0.6 40 6 4.5 -0.8
AKAF The Frontier Economic Fund 0.6 20 26 5.3 +0.1
RVRB Reverb ETF 0.6 30 16 3.7 -1.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -60 7.3 +2.0
AAUM Tema Alternative Asset Managers ETF 0.6 99 -53 5.6 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -16 3.1 -2.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -19 5.7 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -49 6.0 +0.7
OND ProShares On-Demand ETF 0.5 58 -12 0.5 -4.8
TOGA Tremblant Global ETF 0.5 69 -23 -0.2 -5.5
EBLU Ecofin Global Water ESG Fund 0.5 40 6 4.5 -0.8
ICLN iShares Global Clean Energy ETF 0.5 41 5 1.8 -3.5
EWO iShares MSCI Austria ETF 0.5 50 -4 7.2 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 13 6.3 +1.1
TRFM AAM Transformers ETF 0.5 49 -3 0.9 -4.4
ARKW ARK Next Generation Internet ETF 0.5 87 -41 0.6 -4.7
CBSE Clough Select Equity ETF 0.5 85 -39 0.3 -5.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -23 4.1 -1.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 1 1.8 -3.5
GGRW Gabelli Growth Innovators ETF 0.5 90 -44 1.9 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 6 3.6 -1.7
MILN Global X Millennial Consumer ETF 0.5 50 -4 4.1 -1.2
MOO VanEck Agribusiness ETF 0.5 53 -7 9.2 +3.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -14 4.1 -1.2
PWB Invesco Large Cap Growth ETF 0.5 56 -10 1.8 -3.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 17 3.9 -1.4
SOCL Global X Social Media ETF 0.5 65 -19 13.3 +8.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -54 3.1 -2.2
TTAC FCF US Quality ETF 0.5 59 -13 5.7 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 1 0.1 -5.2
NBDS Neuberger Berman Disrupters ETF 0.5 55 -9 0.6 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 10 4.1 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -19 2.1 -3.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -4 1.8 -3.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -23 3.8 -1.5
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -23 2.6 -2.7
AGRW Allspring LT Large Growth ETF 0.5 35 11 3.4 -1.9
DUNK Dana Unconstrained Equity ETF 0.5 75 -29 1.9 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -14 2.0 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -4 6.2 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -13 7.2 +2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 38 4.6 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 1 -1.4 -6.7
ACVF American Conservative Values ETF 0.4 75 -29 3.6 -1.7
PKW Invesco Buyback Achievers ETF 0.4 62 -16 7.2 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -39 -2.2 -7.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 21 4.5 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 11 3.3 -2.0
LOWV AB US Low Volatility Equity ETF 0.4 48 -2 4.4 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -14 0.0 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -1 4.9 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -26 2.3 -3.0
UFO Procure Space ETF 0.4 75 -29 -0.0 -5.3
GQI Natixis Gateway Quality Income ETF 0.4 34 12 4.5 -0.7
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -23 1.1 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 2.8 -2.4
OPTZ Optimize Strategy Index ETF 0.3 50 -4 3.0 -2.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 16 6.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -13 3.5 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 26 0.8 -4.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -4 6.6 +1.3
BGDV Bahl & Gaynor Dividend ETF 0.3 45 1 3.8 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 4 7.0 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 6 6.2 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -24 7.1 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -1 4.0 -1.3
STXV Strive 1000 Value ETF 0.3 18 28 6.8 +1.5
TINT ProShares Smart Materials ETF 0.3 58 -12 5.5 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -1 1.4 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -29 -0.0 -5.3
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -9 0.7 -4.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 6 5.6 +0.3
SDIV Global X Superdividend ETF 0.3 58 -12 13.9 +8.6
FINX Global X FinTech ETF 0.3 68 -22 3.0 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -29 6.2 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -24 5.2 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 34 3.4 -1.9
WSGE Warren Street Global Equity ETF 0.3 80 -34 2.8 -2.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 31 5.2 -0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 26 3.6 -1.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -35 12.1 +6.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -26 5.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 34 4.8 -0.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -12 5.0 -0.3
AVRE Avantis Real Estate ETF 0.3 17 29 6.8 +1.5
JETS U.S. Global Jets ETF 0.3 60 -14 2.1 -3.2
CTEC Global X CleanTech ETF 0.3 50 -4 -0.1 -5.3
AVDV Avantis International Small Cap Value ETF 0.3 36 10 8.0 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -64 5.5 +0.2
FDHT Fidelity Digital Health ETF 0.3 39 7 1.7 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 39 3.6 -1.7
REET iShares Global REIT ETF 0.2 14 32 6.9 +1.6
DFGR Dimensional Global Real Estate ETF 0.2 22 24 7.0 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -1 6.9 +1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 27 14.3 +9.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -29 -0.7 -5.9
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -49 2.1 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -20 6.8 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 31 8.4 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 1 7.7 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -22 3.5 -1.8
XDAT Franklin Exponential Data ETF 0.2 50 -4 1.2 -4.1
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -29 -2.5 -7.7
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -29 3.6 -1.7
SPAM Themes Cybersecurity ETF 0.2 35 11 1.9 -3.4
HGRO Hedgeye Quality Growth ETF 0.2 70 -24 3.3 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -4 1.4 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -23 0.7 -4.6
YNOT Horizon Digital Frontier ETF 0.2 75 -29 2.5 -2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -29 1.8 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 17 3.9 -1.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -15 8.4 +3.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 4 11.8 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 11 4.1 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -13 7.4 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -1 2.6 -2.7
STXG Strive 1000 Growth ETF 0.2 18 28 3.2 -2.1
CRAK VanEck Oil Refiners ETF 0.2 61 -15 9.7 +4.5
AWAY ETFMG Travel Tech ETF 0.2 76 -30 1.0 -4.3
EVX VanEck Environmental Services ETF 0.2 55 -9 3.9 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -4 4.7 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -12 -0.3 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -1 5.3 -0.0
USEW Cambria US EW ETF 0.2 30 16 4.0 -1.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -20 4.6 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -14 3.4 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -23 0.5 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 7 7.7 +2.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -24 3.5 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 37 4.1 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -64 3.1 -2.1
GURU Global X Guru Index ETF 0.2 75 -29 2.2 -3.0
JAVA JPMorgan Active Value ETF 0.2 44 2 5.4 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -29 4.0 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -33 3.9 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -4 4.1 -1.2
JGRO JPMorgan Active Growth ETF 0.2 44 2 2.4 -2.9
APUE ActivePassive U.S. Equity ETF 0.2 45 1 3.9 -1.4
STXM Strive Mid-Cap ETF 0.2 18 28 5.9 +0.6
ASLV Allspring Special Large Value ETF 0.2 35 11 5.1 -0.2
HEAL Global X HealthTech ETF 0.2 50 -4 -1.4 -6.7
AQWA Global X Clean Water ETF 0.2 50 -4 4.8 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 4 4.0 -1.3
ALRG Allspring LT Large Core ETF 0.2 28 18 3.5 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 1 7.3 +2.0
GXLC Global X U.S. 500 ETF 0.2 2 44 4.0 -1.2
CGV Conductor Global Equity Value ETF 0.2 130 -84 7.8 +2.6
GDX VanEck Gold Miners ETF 0.2 51 -5 3.4 -1.9
AUAU Global X Gold Miners ETF 0.2 35 11 3.0 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -13 1.9 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 10 7.2 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 26 3.0 -2.3
QQQ Invesco QQQ Trust Series I 0.1 20 26 3.1 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 31 3.1 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -14 4.3 -1.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -33 8.0 +2.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -19 1.8 -3.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -29 4.4 -0.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -29 6.8 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 26 3.9 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -3 7.1 +1.8
QQLV Invesco QQQ Low Volatility ETF 0.1 25 21 4.3 -0.9
IWL iShares Russell Top 200 ETF 0.1 15 31 3.9 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 31 5.3 +0.0
AOTG AOT Growth and Innovation ETF 0.1 75 -29 1.1 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 28 3.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 36 4.2 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -14 5.6 +0.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -9 6.1 +0.8
VONE Vanguard Russell 1000 ETF 0.1 7 39 4.2 -1.1
DFUS Dimensional U.S. Equity ETF 0.1 9 37 4.0 -1.3
AFK VanEck Africa Index ETF 0.1 98 -52 11.6 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 46 4.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 39 4.1 -1.2
IWB iShares Russell 1000 ETF 0.1 15 31 4.1 -1.2
PID Invesco International Dividend Achievers ETF 0.1 53 -7 4.2 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 26 4.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 31 3.7 -1.5
FMET Fidelity Metaverse ETF 0.1 39 7 4.4 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -53 2.6 -2.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -49 3.2 -2.0
VTHR Vanguard Russell 3000 ETF 0.1 7 39 4.1 -1.2
IWV iShares Russell 3000 ETF 0.1 20 26 4.0 -1.3
EQL Alps Equal Sector Weight ETF 0.1 25 21 5.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 35 4.1 -1.2
URAN Themes Uranium & Nuclear ETF 0.1 35 11 1.1 -4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 16 4.1 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -29 3.5 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -14 4.7 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 28 4.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 14 3.9 -1.4
CVAR Cultivar ETF 0.1 87 -41 7.2 +1.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -6 3.4 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 34 3.1 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -15 1.8 -3.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 7 4.1 -1.2
SMH VanEck Semiconductor ETF 0.1 35 11 1.7 -3.6
SOXX iShares Semiconductor ETF 0.1 35 11 1.6 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 6 1.5 -3.8
REAI Intelligent Real Estate ETF 0.1 59 -13 5.7 +0.4
AIRL Themes Airlines ETF 0.1 35 11 1.6 -3.6
GKAT Scharf Global Opportunity ETF 0.1 57 -11 5.9 +0.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -29 0.8 -4.5
BOAT SonicShares Global Shipping ETF 0.1 69 -23 23.2 +18.0
SIL Global X Silver Miners ETF 0.1 65 -19 2.0 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 7 4.6 -0.7
AGMI Themes Silver Miners ETF 0.1 35 11 4.4 -0.8
VEGN US Vegan Climate ETF 0.1 60 -14 3.0 -2.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 34 4.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 32 4.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -3 4.9 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -19 6.9 +1.7
RW Rainwater Equity ETF 0.1 125 -79 2.9 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 26 5.8 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 26 6.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 12 5.5 +0.3
DAK Dakota Active Equity ETF 0.0 43 3 3.7 -1.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -50 4.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 32 4.5 -0.8
RAUS RACWI US ETF 0.0 15 31 4.1 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -40 13.7 +8.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -40 0.3 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -14 8.8 +3.5
SRET Global X SuperDividend REIT ETF 0.0 59 -13 12.4 +7.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 33 5.3 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 31 5.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 29 4.6 -0.7
SFY SoFi Select 500 ETF 0.0 0 46 3.7 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 39 9.3 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 29 6.4 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 21 6.1 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 21 6.1 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 17 5.3 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -19 0.0 -5.3
EBI Longview Advantage ETF 0.0 35 11 5.8 +0.6

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:

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 14.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.