Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 4.2%


  • 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) $655
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 423
Wgt avg mkt cap (mns) $105,193
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
SAP AG 2.4 %
ASML HOLDING NV 2.4 %
NOVO NORDISK A/S-B 2.4 %
ROCHE HOLDING AG-BR 2.3 %
NESTLE SA-REG 2.3 %
ASTRAZENECA PLC 2.0 %
NOVARTIS AG 1.9 %
HSBC HOLDINGS PLC 1.7 %
SHELL PLC 1.7 %
SIEMENS AG-REG 1.6 %
Total 20.6 %

TOP COUNTRY EXPOSURE
BRITAIN 21.1 %
FRANCE 15.7 %
SWITZERLAND 15.6 %
GERMANY 14.7 %
NETHERLANDS 7.6 %
SWEDEN 4.9 %
SPAIN 4.5 %
ITALY 4.1 %
DENMARK 4.0 %
FINLAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 16.6% 12.3% 8.3% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 65%
MSCI EAFE 0.73 85%
MSCI Emg. Mkts. 0.50 41%

Technical Indicators
Recent close $44.25
30d moving avg. $45.35
Annualized volatility 13.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.8%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $15,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 6.8%


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 92.7 9 37 7.2 +0.5
FLEE Franklin FTSE Europe ETF 89.8 9 37 7.0 +0.3
IEV iShares Europe ETF 86.8 67 -21 6.9 +0.2
IEUR iShares Core MSCI Europe ETF 82.7 11 35 7.4 +0.6
VGK Vanguard FTSE Europe ETF 79.0 11 35 7.5 +0.7
SPEU SPDR Portfolio Europe ETF 78.9 7 39 7.5 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 72.1 25 21 7.2 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.1 36 10 6.9 +0.1
EFA iShares MSCI EAFE ETF 61.8 35 11 7.0 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 61.5 20 26 6.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 61.5 20 26 7.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 59.8 20 26 7.1 +0.4
STXI Strive International Developed Markets ETF 56.7 29 17 5.9 -0.8
DOL WisdomTree International LargeCap Dividend Fund 55.1 48 -2 7.5 +0.7
IQSI IQ Candriam International Equity ETF 55.0 15 31 6.7 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 54.8 20 26 7.1 +0.4
BKIE BNY Mellon International Equity ETF 53.6 4 42 7.3 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.4 30 16 7.3 +0.5
IEFA iShares Core MSCI EAFE ETF 53.0 7 39 7.4 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 52.6 9 37 8.2 +1.5
JHMD John Hancock Multifactor Developed International ETF 52.3 39 7 7.8 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 51.5 45 1 6.6 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 51.3 24 22 7.4 +0.6
DWM WisdomTree International Equity Fund 49.5 48 -2 7.7 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.4 40 6 7.5 +0.8
EZU iShares MSCI Eurozone ETF 49.2 52 -6 6.8 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.1 35 11 5.9 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.9 14 32 6.0 -0.7
EFG iShares MSCI EAFE Growth ETF 47.8 36 10 4.5 -2.3
EFV iShares MSCI EAFE Value ETF 47.8 34 12 9.4 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.6 25 21 7.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 47.5 4 42 7.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.0 45 1 9.3 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 46.2 30 16 6.3 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.0 20 26 6.7 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.0 12 34 6.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 44.4 3 43 7.5 +0.7
FENI Fidelity Enhanced International ETF 44.2 28 18 7.0 +0.2
SCHF Schwab International Equity ETF 44.2 6 40 7.7 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 43.9 12 34 5.8 -1.0
DFAI Dimensional International Core Equity Market ETF 43.8 18 28 7.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 43.7 5 41 7.6 +0.8
CIL VictoryShares International Volatility Wtd ETF 40.5 45 1 7.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.4 41 5 7.1 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.4 58 -12 6.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 39.9 22 24 10.0 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 39.1 34 12 8.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 38.6 30 16 8.2 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.6 18 28 8.1 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 37.6 25 21 10.1 +3.4
IVLU iShares MSCI Intl Value Factor ETF 36.7 30 16 11.1 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.8 39 7 7.0 +0.2
FIVA Fidelity International Value Factor ETF 35.5 18 28 10.5 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 35.2 24 22 6.6 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 35.2 48 -2 5.9 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 35.1 29 17 6.7 -0.1
INTF iShares International Equity Factor ETF 35.1 15 31 8.1 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 35.0 8 38 8.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.7 39 7 8.3 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 34.5 34 12 6.2 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 34.4 30 16 5.6 -1.1
IXUS iShares Core MSCI Total International Stock ETF 33.5 7 39 8.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 32.5 23 23 7.9 +1.2
AVDE Avantis International Equity ETF 32.4 23 23 8.0 +1.2
AVSD Avantis Responsible International Equity ETF 32.2 23 23 6.8 +0.1
FEZ SPDR EURO STOXX 50 ETF 32.0 29 17 7.2 +0.4
VXUS Vanguard Total International Stock ETF 31.8 7 39 8.3 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 31.5 31 15 6.6 -0.2
UMMA Wahed Dow Jones Islamic World ETF 31.1 65 -19 5.3 -1.5
VSGX Vanguard ESG International Stock ETF 30.2 12 34 8.2 +1.4
CGIE Capital Group International Equity ETF 30.0 54 -8 5.1 -1.6
QINT American Century Quality Diversified International ETF 29.7 39 7 7.6 +0.9
TPIF Timothy Plan International ETF 28.9 62 -16 6.5 -0.2
DWMF WisdomTree International Multifactor Fund 28.4 38 8 6.9 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 27.9 83 -37 10.0 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.7 22 24 5.8 -0.9
FDEV Fidelity International Multifactor ETF 27.7 18 28 7.7 +0.9
DFIV Dimensional International Value ETF 27.3 27 19 10.4 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.8 32 14 6.1 -0.7
DIHP Dimensional International High Profitability ETF 26.8 29 17 7.4 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 26.7 58 -12 6.6 -0.2
IDMO Invesco S&P International Developed Momentum ETF 26.4 25 21 5.7 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 26.0 83 -37 10.0 +3.3
DTH WisdomTree International High Dividend Fund 25.6 58 -12 9.1 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 25.1 40 6 11.0 +4.2
IDLV Invesco S&P International Developed Low Volatility ETF 25.1 25 21 6.3 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 24.7 37 9 8.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.3 80 -34 5.7 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 24.1 42 4 7.2 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.0 58 -12 7.1 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 23.8 42 4 5.4 -1.3
AVIV Avantis International Large Cap Value ETF 23.6 25 21 9.3 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.4 24 22 6.4 -0.3
IQDF FlexShares International Quality Dividend Index Fund 23.3 47 -1 9.5 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 22.8 55 -9 6.9 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.7 30 16 8.6 +1.8
VWID Virtus WMC International Dividend ETF 22.3 49 -3 8.8 +2.0
FIDI Fidelity International High Dividend ETF 21.7 18 28 9.0 +2.2
FLGB Franklin FTSE United Kingdom ETF 21.6 9 37 8.0 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.2 29 17 8.2 +1.4
FEP First Trust Europe AlphaDEX Fund 21.1 80 -34 9.3 +2.5
CGXU Capital Group International Focus Equity ETF 21.1 54 -8 5.9 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.0 9 37 9.2 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.0 65 -19 4.0 -2.8
IGRO iShares International Dividend Growth ETF 20.8 15 31 7.3 +0.5
OSEA Harbor International Compounders ETF 20.2 55 -9 4.7 -2.1
JHID John Hancock International High Dividend ETF 20.1 46 0 10.3 +3.5
EWU iShares MSCI United Kingdom ETF 19.9 50 -4 8.6 +1.8
FICS First Trust International Developed Capital Strength ETF 19.5 70 -24 5.7 -1.1
EUFN iShares MSCI Europe Financials ETF 19.4 51 -5 8.5 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -1 9.0 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 19.1 80 -34 9.2 +2.4
JIG JPMorgan International Growth ETF 19.0 55 -9 4.8 -2.0
IXG iShares Global Financials ETF 18.9 42 4 7.2 +0.5
VIGI Vanguard International Dividend Appreciation ETF 18.8 15 31 6.2 -0.6
DTAN Sparkline International Intangible Value ETF 18.7 55 -9 7.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 16 5.9 -0.8
UIVM VictoryShares International Value Momentum ETF 18.3 35 11 9.5 +2.7
DGT SPDR Global Dow ETF 18.0 50 -4 7.5 +0.7
DEW WisdomTree Global High Dividend Fund 17.9 58 -12 7.7 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 17.9 49 -3 7.8 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.7 50 -4 5.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.6 9 37 5.5 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.9 65 -19 4.1 -2.7
WRND IQ Global Equity R&D Leaders ETF 16.6 18 28 7.9 +1.1
TOK iShares MSCI Kokusai ETF 16.5 26 20 5.2 -1.6
EWQ iShares MSCI France ETF 16.2 53 -7 7.0 +0.2
BKCI BNY Mellon Concentrated International ETF 16.1 80 -34 4.9 -1.8
WWJD Inspire International ETF 15.8 80 -34 7.6 +0.8
RODE Hartford Multifactor Diversified International ETF 15.8 29 17 9.9 +3.1
URTH iShares MSCI World ETF 15.6 24 22 5.5 -1.3
CGGO Capital Group Global Growth Equity ETF 15.4 47 -1 5.0 -1.8
TTAI FCF International Quality ETF 15.2 59 -13 6.9 +0.2
DAX Global X DAX Germany ETF 15.0 21 25 6.8 0.0
EWG iShares MSCI Germany ETF 14.7 50 -4 6.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.7 42 4 6.8 0.0
EXI iShares Global Industrials ETF 14.6 42 4 4.9 -1.9
FLSW Franklin FTSE Switzerland ETF 14.6 9 37 6.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 36 6.1 -0.7
CGDG Capital Group Dividend Growers ETF 14.1 47 -1 6.3 -0.4
ACWI iShares MSCI ACWI ETF 14.0 32 14 6.0 -0.8
IOO iShares Global 100 ETF 13.7 41 5 5.4 -1.4
FLGR Franklin FTSE Germany ETF 13.6 9 37 6.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 37 6.1 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 21 6.0 -0.7
DIVS SmartETFs Dividend Builder ETF 12.6 65 -19 4.9 -1.8
IXJ iShares Global Healthcare ETF 12.6 42 4 6.6 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -19 8.6 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -34 4.9 -1.9
DWX SPDR S&P International Dividend ETF 12.3 45 1 6.6 -0.2
BLES Inspire Global Hope ETF 12.3 61 -15 6.8 +0.1
VT Vanguard Total World Stock ETF 12.2 7 39 6.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 26 6.0 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 12.0 80 -34 7.9 +1.2
EWL iShares MSCI Switzerland ETF 11.9 50 -4 5.9 -0.9
JGLO JPMorgan Global Select Equity ETF 11.8 33 13 5.1 -1.7
FGM First Trust Germany AlphaDEX Fund 11.7 80 -34 9.0 +2.3
INEQ Columbia International Equity Income ETF 11.5 45 1 8.7 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 34 5.1 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 11.1 55 -9 8.4 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.7 80 -34 10.0 +3.2
IPKW Invesco International BuyBack Achievers ETF 10.7 55 -9 15.3 +8.6
GLOF iShares Global Equity Factor ETF 10.7 20 26 6.8 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -29 5.4 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 10.1 58 -12 7.5 +0.7
VIDI Vident International Equity Strategy ETF 9.7 61 -15 12.0 +5.2
KXI iShares Global Consumer Staples ETF 9.5 41 5 5.4 -1.3
IDV iShares International Select Dividend ETF 9.4 51 -5 11.6 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -6 6.7 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 -4 12.2 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -19 12.2 +5.4
CZAR Themes Natural Monopoly ETF 8.7 35 11 2.8 -4.0
FSZ First Trust Switzerland AlphaDEX Fund 8.6 80 -34 5.0 -1.8
AGQI First Trust Active Global Quality Income ETF 8.5 85 -39 6.6 -0.2
HART IQ Healthy Hearts ETF 8.5 45 1 6.6 -0.2
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -12 7.7 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -13 12.5 +5.7
RXI iShares Global Consumer Discretionary ETF 8.1 41 5 9.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -34 4.7 -2.1
SCHY Schwab International Dividend Equity ETF 8.0 14 32 9.8 +3.0
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -43 4.5 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.7 57 -11 8.5 +1.8
BINV Brandes International ETF 7.5 70 -24 9.5 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 49 -3 4.8 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.4 45 1 0.0 -6.8
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -14 10.9 +4.2
OCEN IQ Clean Oceans ETF 7.3 45 1 5.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -6 4.4 -2.4
CLNR IQ Cleaner Transport ETF 7.1 45 1 7.3 +0.5
WLDR Affinity World Leaders Equity ETF 7.0 67 -21 8.3 +1.6
GVAL Cambria Global Value ETF 6.9 68 -22 11.3 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -10 12.6 +5.9
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 -12 12.4 +5.7
KNO AXS Knowledge Leaders ETF 6.6 78 -32 6.1 -0.7
EWN iShares MSCI Netherlands ETF 6.6 50 -4 5.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -19 5.3 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 -19 5.0 -1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.3 75 -29 0.9 -5.9
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 -3 5.9 -0.9
XT iShares Exponential Technologies ETF 6.2 46 0 5.5 -1.3
FDTX Fidelity Disruptive Technology ETF 6.1 50 -4 3.0 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 0 10.4 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -3 6.0 -0.8
COPY Tweedy, Browne Insider + Value ETF 5.9 80 -34 12.6 +5.9
PCGG Polen Capital Global Growth ETF 5.8 85 -39 3.8 -3.0
LUX Tema Luxury ETF 5.7 75 -29 2.6 -4.2
GNR SPDR S&P Global Natural Resources ETF 5.6 40 6 11.4 +4.7
IXN iShares Global Tech ETF 5.6 41 5 4.5 -2.3
MXI iShares Global Materials ETF 5.5 41 5 8.0 +1.3
RGEF Rockefeller Global Equity ETF 5.4 55 -9 5.2 -1.5
AGNG Global X Aging Population ETF 5.4 50 -4 4.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -12 5.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 11 5.3 -1.5
MOTI VanEck Morningstar International Moat ETF 5.3 58 -12 12.8 +6.1
OAIM OneAscent International Equity ETF 5.2 95 -49 6.2 -0.6
EWD iShares MSCI Sweden ETF 5.2 54 -8 5.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -1 5.7 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -29 2.7 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -29 4.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 7 6.3 -0.5
EWP iShares MSCI Spain ETF 4.5 50 -4 7.8 +1.1
IXC iShares Global Energy ETF 4.4 44 2 9.8 +3.1
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -3 10.6 +3.9
FILL iShares MSCI Global Energy Producers ETF 4.3 39 7 11.4 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -14 9.1 +2.3
EDEN iShares MSCI Denmark ETF 4.0 53 -7 6.9 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -1 -2.1 -8.9
CANC Tema Oncology ETF 3.9 75 -29 -2.0 -8.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 26 5.9 -0.9
WDIV SPDR S&P Global Dividend ETF 3.9 40 6 9.6 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -24 4.5 -2.2
EWI iShares MSCI Italy ETF 3.7 50 -4 10.0 +3.3
BMED Future Health ETF 3.7 85 -39 2.4 -4.3
FINE Themes European Luxury ETF 3.6 35 11 0.5 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -49 4.0 -2.8
JXI iShares Global Utilities ETF 3.6 43 3 6.0 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -22 7.8 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -3 4.8 -2.0
FPAG FPA Global Equity ETF 3.5 49 -3 6.3 -0.5
NETZ TCW Transform Systems ETF 3.4 75 -29 3.4 -3.4
CLOD Themes Cloud Computing ETF 3.3 35 11 2.1 -4.6
SHPP Pacer Industrials and Logistics ETF 3.3 60 -14 5.1 -1.7
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 1 7.0 +0.3
NATO Themes Transatlantic Defense ETF 3.2 35 11 3.2 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -15 1.4 -5.4
IXP iShares Global Comm Services ETF 3.0 42 4 6.7 -0.1
DFIS Dimensional International Small Cap ETF 3.0 39 7 7.9 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -10 2.6 -4.2
NXTG First Trust Indxx NextG ETF 2.9 70 -24 5.8 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -2 1.9 -4.9
PRNT 3D Printing ETF 2.8 66 -20 1.5 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -22 2.5 -4.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -19 2.7 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -22 4.7 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -33 5.9 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -24 6.0 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -24 1.8 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 7 11.0 +4.2
KNCT Invesco Next Gen Connectivity ETF 2.7 40 6 5.1 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -13 6.2 -0.6
IBAT iShares Energy Storage & Materials ETF 2.6 47 -1 5.3 -1.5
HAP VanEck Natural Resources ETF 2.5 50 -4 10.0 +3.3
DTEC ALPS Disruptive Technologies ETF 2.5 50 -4 4.0 -2.7
FAN First Trust Global Wind Energy ETF 2.5 60 -14 5.3 -1.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 6 4.9 -1.9
IGF iShares Global Infrastructure ETF 2.5 41 5 4.9 -1.9
FPXI First Trust International Equity Opportunities ETF 2.4 70 -24 3.9 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -22 9.3 +2.5
TINY ProShares Nanotechnology ETF 2.4 58 -12 5.8 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -13 8.6 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -3 7.3 +0.6
PAWZ ProShares Pet Care ETF 2.3 50 -4 3.9 -2.9
IBOT Vaneck Robotics ETF 2.3 47 -1 4.6 -2.2
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 23 8.6 +1.8
FBOT Fidelity Disruptive Automation ETF 2.2 50 -4 4.0 -2.8
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -14 2.0 -4.7
WDNA WisdomTree BioRevolution Fund 2.2 45 1 0.0 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -9 4.5 -2.3
BWEB Bitwise Web3 ETF 2.1 85 -39 0.1 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 0 4.9 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -19 19.5 +12.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -29 7.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -19 3.5 -3.3
VOLT Tema Electrification ETF 1.8 75 -29 3.3 -3.5
CGUS Capital Group Core Equity ETF 1.8 33 13 4.6 -2.1
GSIB Themes Global Systemically Important Banks ETF 1.7 35 11 12.4 +5.6
SMOG VanEck Low Carbon Energy ETF 1.7 61 -15 1.5 -5.3
IBUY Amplify Online Retail ETF 1.7 65 -19 3.7 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 7 14.1 +7.4
CGGR Capital Group Growth ETF 1.6 39 7 3.7 -3.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 -14 5.5 -1.3
CGDV Capital Group Dividend Value ETF 1.6 33 13 4.9 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -1 8.5 +1.7
SNSR Global X Internet of Things ETF 1.5 68 -22 5.0 -1.8
SHLD Global X Defense Tech ETF 1.5 50 -4 3.8 -3.0
KROP Global X AgTech & Food Innovation ETF 1.5 50 -4 7.0 +0.3
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -29 3.8 -3.0
EWK iShares MSCI Belgium ETF 1.4 50 -4 4.6 -2.2
TMFG Motley Fool Global Opportunities ETF 1.4 85 -39 3.5 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -39 3.9 -2.8
DISV Dimensional International Small Cap Value ETF 1.3 42 4 9.7 +2.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -24 1.2 -5.6
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -4 2.6 -4.2
ICLN iShares Global Clean Energy ETF 1.3 41 5 6.4 -0.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -4 4.1 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -12 9.0 +2.2
BGRO iShares Large Cap Growth Active ETF 1.2 55 -9 3.3 -3.5
FRNW Fidelity Clean Energy ETF 1.2 39 7 4.2 -2.6
EFNL iShares MSCI Finland ETF 1.2 56 -10 7.4 +0.6
DINT Davis Select International ETF 1.2 55 -9 8.3 +1.6
DFNL Davis Select Financial ETF 1.2 63 -17 8.4 +1.6
GINX SGI Enhanced Global Income ETF 1.1 98 -52 7.3 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -19 -3.8 -10.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -14 5.0 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -39 4.5 -2.3
TOGA Tremblant Global ETF 1.1 69 -23 2.5 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -1 4.8 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -29 3.5 -3.3
ARKF ARK Fintech Innovation ETF 1.0 75 -29 -0.3 -7.0
PBD Invesco Global Clean Energy ETF 1.0 75 -29 0.4 -6.4
DWLD Davis Select Worldwide ETF 1.0 63 -17 7.8 +1.0
HDRO Defiance Next Gen H2 ETF 0.9 30 16 -10.1 -16.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -64 5.1 -1.7
FFND Future Fund Active ETF 0.9 100 -54 4.7 -2.1
TOKE Cambria Cannabis ETF 0.9 42 4 1.5 -5.3
RVRB Reverb ETF 0.9 30 16 3.7 -3.0
ENOR iShares MSCI Norway ETF 0.9 53 -7 10.2 +3.4
NORW Global X MSCI Norway ETF 0.9 50 -4 10.2 +3.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -12 5.4 -1.4
APIE ActivePassive International Equity ETF 0.9 45 1 7.7 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -22 6.8 +0.0
IQM Franklin Intelligent Machines ETF 0.9 50 -4 2.6 -4.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -60 5.7 -1.1
RSHO Tema American Reshoring ETF 0.9 75 -29 5.5 -1.3
GMET VanEck Green Metals ETF 0.9 63 -17 10.8 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 1 3.8 -3.0
FDCF Fidelity Disruptive Communications ETF 0.9 50 -4 3.3 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -24 3.6 -3.1
HELX Franklin Genomic Advancements ETF 0.8 50 -4 0.1 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 31 7.6 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 13 10.6 +3.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -12 11.2 +4.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 -1 10.0 +3.2
QTUM Defiance Quantum ETF 0.8 40 6 7.7 +1.0
CGV Conductor Global Equity Value ETF 0.8 130 -84 9.2 +2.4
OND ProShares On-Demand ETF 0.7 58 -12 1.5 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 36 7.5 +0.7
PIO Invesco Global Water ETF 0.7 75 -29 4.9 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -24 8.1 +1.3
ARKW ARK Next Generation Internet ETF 0.7 87 -41 -1.3 -8.1
CBSE Clough Select Equity ETF 0.7 85 -39 1.6 -5.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -49 8.1 +1.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -23 5.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -15 7.8 +1.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -44 2.6 -4.2
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 6 4.1 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 17 5.0 -1.8
MILN Global X Millennial Consumer ETF 0.7 50 -4 3.1 -3.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -14 3.8 -3.0
PWB Invesco Large Cap Growth ETF 0.7 56 -10 3.2 -3.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 17 3.8 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 7 3.8 -3.0
SOCL Global X Social Media ETF 0.7 65 -19 12.9 +6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -9 4.2 -2.6
TTAC FCF US Quality ETF 0.7 59 -13 6.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 33 3.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 33 5.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 33 6.6 -0.2
XITK SPDR FactSet Innovative Technology ETF 0.7 45 1 0.5 -6.2
NBDS Neuberger Berman Disrupters ETF 0.7 55 -9 1.0 -5.8
AOTG AOT Growth and Innovation ETF 0.7 75 -29 2.4 -4.4
JGRO JPMorgan Active Growth ETF 0.7 44 2 3.9 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -39 2.6 -4.2
BLCR iShares Large Cap Core Active ETF 0.7 36 10 4.3 -2.5
ABFL Abacus FCF Leaders ETF 0.7 59 -13 5.8 -0.9
IFGL iShares International Developed Real Estate ETF 0.7 48 -2 6.3 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 34 7.7 +0.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 16 3.1 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 8 4.9 -1.9
FMED Fidelity Disruptive Medicine ETF 0.7 50 -4 -1.1 -7.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 28 8.5 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -14 4.9 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -1 6.5 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 7 -1.1 -7.9
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -29 5.4 -1.4
ACVF American Conservative Values ETF 0.6 75 -29 4.5 -2.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 -19 11.6 +4.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -29 -1.3 -8.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -24 7.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -16 2.5 -4.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -11 4.8 -2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 6 4.4 -2.3
EIRL iShares MSCI Ireland ETF 0.5 50 -4 8.5 +1.8
JETS U.S. Global Jets ETF 0.5 60 -14 4.2 -2.6
COPX Global X Copper Miners ETF 0.5 65 -19 8.9 +2.1
COPA Themes Copper Miners ETF 0.5 35 11 9.0 +2.3
FDVV Fidelity High Dividend ETF 0.5 15 31 7.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 34 4.8 -2.0
DMAT Global X Disruptive Materials ETF 0.5 59 -13 9.2 +2.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -29 2.9 -3.9
TINT ProShares Smart Materials ETF 0.5 58 -12 3.1 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -4 2.9 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -13 5.9 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -14 3.9 -2.9
FDHT Fidelity Digital Health ETF 0.5 39 7 1.9 -4.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 21 5.9 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -29 8.4 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -1 5.8 -1.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -29 -0.3 -7.1
FINX Global X FinTech ETF 0.4 68 -22 2.6 -4.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -35 10.1 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 11 4.6 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -1 2.5 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 31 5.7 -1.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -15 9.1 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -29 4.5 -2.3
RUNN Running Oak Efficient Growth ETF 0.4 58 -12 4.9 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -4 4.0 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 32 6.7 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 34 4.8 -1.9
LST Leuthold Select Industries ETF 0.4 91 -45 6.1 -0.7
UFO Procure Space ETF 0.4 75 -29 -0.5 -7.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 4 9.5 +2.7
AVDV Avantis International Small Cap Value ETF 0.4 36 10 10.9 +4.2
MOO VanEck Agribusiness ETF 0.4 53 -7 10.8 +4.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 26 4.9 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -1 4.4 -2.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 38 5.8 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -22 2.7 -4.1
AFK VanEck Africa Index ETF 0.3 98 -52 12.6 +5.8
IWF iShares Russell 1000 Growth ETF 0.3 19 27 4.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 38 4.9 -1.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 1 2.4 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -13 4.0 -2.8
AVRE Avantis Real Estate ETF 0.3 17 29 3.3 -3.5
AWAY ETFMG Travel Tech ETF 0.3 76 -30 0.0 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 31 4.3 -2.5
ARTY iShares Future AI & Tech ETF 0.3 47 -1 4.1 -2.7
EWO iShares MSCI Austria ETF 0.3 50 -4 11.9 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 4.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -26 5.9 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -44 4.4 -2.4
STXV Strive 1000 Value ETF 0.3 18 28 7.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 37 5.0 -1.8
REET iShares Global REIT ETF 0.3 14 32 3.3 -3.4
DFGR Dimensional Global Real Estate ETF 0.3 22 24 3.2 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -1 2.8 -4.0
BOTT Themes Robotics & Automation ETF 0.3 35 11 4.5 -2.3
RECS Columbia Research Enhanced Core ETF 0.3 15 31 6.2 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -29 4.6 -2.1
FMET Fidelity Metaverse ETF 0.2 39 7 5.1 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -1 2.8 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -14 13.3 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 1 2.0 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -3 8.7 +1.9
IWL iShares Russell Top 200 ETF 0.2 15 31 5.1 -1.7
STRV Strive 500 ETF 0.2 5 41 5.2 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -14 4.2 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 28 5.8 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -13 5.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 7 7.0 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 1 3.1 -3.6
WNDY Global X Wind Energy ETF 0.2 50 -4 3.2 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -9 1.1 -5.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -12 9.6 +2.8
STXG Strive 1000 Growth ETF 0.2 18 28 4.2 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -29 2.1 -4.7
BJK VanEck Gaming ETF 0.2 65 -19 3.9 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -13 3.4 -3.4
PRAY FIS Christian Stock Fund 0.2 69 -23 5.5 -1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 37 5.3 -1.5
IWB iShares Russell 1000 ETF 0.2 15 31 5.2 -1.6
VONE Vanguard Russell 1000 ETF 0.2 8 38 5.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 39 5.2 -1.6
GURU Global X Guru Index ETF 0.2 75 -29 4.2 -2.6
JAVA JPMorgan Active Value ETF 0.2 44 2 6.3 -0.5
PKW Invesco Buyback Achievers ETF 0.2 62 -16 8.0 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -39 8.0 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 36 5.4 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -29 6.0 -0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 1 4.9 -1.9
OPTZ Optimize Strategy Index ETF 0.2 50 -4 5.3 -1.5
STXM Strive Mid-Cap ETF 0.2 18 28 3.6 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 35 5.2 -1.6
IWV iShares Russell 3000 ETF 0.2 20 26 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.2 10 36 5.2 -1.6
CRAK VanEck Oil Refiners ETF 0.2 61 -15 15.4 +8.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 1 4.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 46 5.3 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 1 3.5 -3.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -24 5.9 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 4 5.0 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -14 4.9 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 21 6.6 -0.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -9 3.9 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 7 8.8 +2.0
AQWA Global X Clean Water ETF 0.1 50 -4 5.0 -1.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 -13 7.5 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -12 4.3 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 26 4.6 -2.1
QQQ Invesco QQQ Trust Series I 0.1 20 26 4.6 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 11 4.5 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 31 4.6 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -14 4.4 -2.4
VALQ American Century U.S. Quality Value ETF 0.1 29 17 7.6 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 26 4.5 -2.3
CTEC Global X CleanTech ETF 0.1 50 -4 2.2 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -15 3.4 -3.4
PID Invesco International Dividend Achievers ETF 0.1 53 -7 5.8 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 26 4.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 31 5.7 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -4 6.5 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -53 4.6 -2.2
PTEC Global X PropTech ETF 0.1 50 -4 2.5 -4.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -20 6.1 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 26 3.7 -3.1
TAX Cambria Tax Aware ETF 0.1 49 -3 5.4 -1.4
SYNB Putnam BioRevolution ETF 0.1 70 -24 3.2 -3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 34 5.5 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -14 2.5 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 7 -0.5 -7.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 40 7.3 +0.5
SDIV Global X Superdividend ETF 0.1 58 -12 13.9 +7.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 17 5.6 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 26 6.8 0.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 32 5.8 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -50 4.0 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -13 3.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 29 6.9 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 14 5.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 5.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 32 5.2 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 6 5.6 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -23 2.7 -4.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -19 4.7 -2.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -29 5.0 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -29 8.5 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 26 6.6 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 42 6.1 -0.7
BOAT SonicShares Global Shipping ETF 0.1 69 -23 31.6 +24.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -4 -3.0 -9.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 24 5.8 -1.0
REVS Columbia Research Enhanced Value ETF 0.1 19 27 7.6 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 35 7.1 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 39 7.0 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 31 5.8 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 23 5.8 -1.0
URAN Themes Uranium & Nuclear ETF 0.1 35 11 2.7 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 17 4.8 -2.0
BLDG Cambria Global Real Estate ETF 0.1 60 -14 4.2 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -24 8.6 +1.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -1 -4.1 -10.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 28 6.8 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -40 13.7 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -40 0.4 -6.4
AIRL Themes Airlines ETF 0.1 35 11 -7.8 -14.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 17 6.2 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 31 0.0 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -13 1.1 -5.7
AVUS Avantis U.S. Equity ETF 0.0 15 31 6.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 34 6.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 21 7.3 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 39 10.9 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 29 6.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 21 7.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 16 5.0 -1.8

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
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 14.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.