Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 3.9%


  • 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) $613
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 438
Wgt avg mkt cap (mns) $114,190
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 2.6 %
SAP AG 2.4 %
ROCHE HOLDING AG-BR 2.2 %
NOVARTIS AG 2.2 %
ASTRAZENECA PLC 2.1 %
NESTLE SA-REG 2.1 %
HSBC HOLDINGS PLC 2.0 %
SHELL PLC 1.8 %
SIEMENS AG-REG 1.7 %
NOVO NORDISK A/S-B 1.5 %
Total 20.6 %

TOP COUNTRY EXPOSURE
BRITAIN 23.3 %
FRANCE 16.1 %
SWITZERLAND 16.0 %
GERMANY 15.7 %
NETHERLANDS 7.3 %
SPAIN 5.4 %
SWEDEN 5.0 %
ITALY 5.0 %
DENMARK 3.3 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 14.3% 14.7% 9.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.58 43%
MSCI EAFE 0.52 45%
MSCI Emg. Mkts. 0.40 31%

Technical Indicators
Recent close $46.10
30d moving avg. $47.20
Annualized volatility 11.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 91
Turnover 0.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $15,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 6.7%


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 97.4 9 37 7.2 +0.6
FLEE Franklin FTSE Europe ETF 94.2 9 37 7.2 +0.6
IEV iShares Europe ETF 86.8 67 -21 6.8 +0.1
IEUR iShares Core MSCI Europe ETF 81.0 11 35 7.3 +0.6
VGK Vanguard FTSE Europe ETF 78.6 6 40 7.5 +0.8
SPEU SPDR Portfolio Europe ETF 77.6 7 39 7.4 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 76.3 25 21 7.3 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.5 36 10 6.5 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 64.7 20 26 6.8 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 62.8 20 26 6.7 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.7 20 26 6.4 -0.3
EFA iShares MSCI EAFE ETF 59.4 35 11 6.6 -0.0
DOL WisdomTree International LargeCap Dividend Fund 58.2 48 -2 7.1 +0.4
IQSI IQ Candriam International Equity ETF 57.8 15 31 6.4 -0.2
BKIE BNY Mellon International Equity ETF 56.2 4 42 6.9 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 55.3 9 37 7.9 +1.2
JHMD John Hancock Multifactor Developed International ETF 55.2 39 7 7.5 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 54.7 20 26 6.7 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 54.6 45 1 6.9 +0.2
STXI Strive International Developed Markets ETF 54.4 29 17 6.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 53.0 24 22 7.1 +0.4
EZU iShares MSCI Eurozone ETF 53.0 52 -6 6.6 -0.0
DWM WisdomTree International Equity Fund 52.9 48 -2 7.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.8 40 6 7.3 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.6 30 16 7.0 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 51.6 14 32 6.2 -0.5
IEFA iShares Core MSCI EAFE ETF 50.8 7 39 7.0 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.5 25 21 7.1 +0.4
EFG iShares MSCI EAFE Growth ETF 50.1 36 10 4.4 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.4 35 11 6.5 -0.2
EFV iShares MSCI EAFE Value ETF 48.7 34 12 8.9 +2.2
FENI Fidelity Enhanced International ETF 46.9 28 18 6.4 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 46.6 30 16 6.4 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.6 20 26 6.3 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 45.0 4 42 6.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 43.7 45 1 6.5 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.3 12 34 6.1 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.8 41 5 7.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 42.3 3 43 6.9 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 41.9 12 34 5.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 41.7 3 43 7.1 +0.4
SCHF Schwab International Equity ETF 41.6 6 40 7.1 +0.4
DFAI Dimensional International Core Equity Market ETF 41.5 18 28 7.0 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41.3 45 1 8.7 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 39.8 58 -12 6.8 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.4 18 28 7.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.8 39 7 6.5 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 38.1 30 16 5.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 37.5 17 29 9.3 +2.6
IVLU iShares MSCI Intl Value Factor ETF 37.5 30 16 10.0 +3.3
FIVA Fidelity International Value Factor ETF 37.3 18 28 9.6 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.1 39 7 7.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 36.3 34 12 7.5 +0.9
CWI SPDR MSCI ACWI ex-US ETF 36.3 30 16 7.6 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 35.7 25 21 9.3 +2.6
INTF iShares International Equity Factor ETF 35.4 15 31 7.6 +0.9
FEZ SPDR EURO STOXX 50 ETF 35.4 29 17 6.6 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 34.7 24 22 6.4 -0.3
AVDE Avantis International Equity ETF 34.6 23 23 7.3 +0.6
AVSD Avantis Responsible International Equity ETF 34.3 23 23 5.3 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 33.7 31 15 6.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 32.7 4 42 7.9 +1.2
QINT American Century Quality Diversified International ETF 31.7 39 7 7.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 31.6 23 23 7.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 31.3 34 12 5.8 -0.9
TPIF Timothy Plan International ETF 31.3 62 -16 6.2 -0.4
IXUS iShares Core MSCI Total International Stock ETF 31.1 7 39 7.7 +1.1
DWMF WisdomTree International Multifactor Fund 30.3 38 8 7.2 +0.5
VXUS Vanguard Total International Stock ETF 30.1 5 41 7.8 +1.2
UMMA Wahed Dow Jones Islamic World ETF 30.1 65 -19 5.0 -1.7
CGIE Capital Group International Equity ETF 29.9 54 -8 5.1 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 29.7 29 17 6.6 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.4 22 24 6.0 -0.6
JIVE JPMorgan International Value ETF 29.3 55 -9 11.2 +4.5
VSGX Vanguard ESG International Stock ETF 29.0 10 36 7.7 +1.1
DTH WisdomTree International High Dividend Fund 28.9 58 -12 8.2 +1.5
DIHP Dimensional International High Profitability ETF 28.7 29 17 6.9 +0.2
FDEV Fidelity International Multifactor ETF 28.4 18 28 7.7 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 28.3 83 -37 10.3 +3.6
DFIV Dimensional International Value ETF 27.8 27 19 9.2 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.4 32 14 6.1 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 27.3 83 -37 9.3 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 26.9 58 -12 6.7 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 26.7 37 9 8.1 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 26.2 40 6 9.8 +3.1
DXIV Dimensional International Vector Equity ETF 25.2 34 12 7.8 +1.1
IDMO Invesco S&P International Developed Momentum ETF 25.2 25 21 6.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 25.0 42 4 5.5 -1.2
AVIV Avantis International Large Cap Value ETF 24.8 25 21 8.5 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.8 24 22 7.4 +0.7
IQDF FlexShares International Quality Dividend Index Fund 24.2 47 -1 8.6 +2.0
FLGB Franklin FTSE United Kingdom ETF 23.8 9 37 7.5 +0.8
VWID Virtus WMC International Dividend ETF 23.7 49 -3 8.2 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 22.9 42 4 6.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.9 58 -12 6.6 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 22.5 55 -9 6.4 -0.3
EUFN iShares MSCI Europe Financials ETF 22.3 51 -5 8.2 +1.5
FIDI Fidelity International High Dividend ETF 22.3 18 28 8.4 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.3 29 17 7.8 +1.1
FEP First Trust Europe AlphaDEX Fund 22.2 80 -34 8.4 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -19 5.5 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.9 9 37 8.9 +2.3
EWU iShares MSCI United Kingdom ETF 21.5 50 -4 8.1 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.2 30 16 7.7 +1.1
JHID John Hancock International High Dividend ETF 21.2 46 0 8.8 +2.1
UIVM VictoryShares International Value Momentum ETF 21.0 35 11 8.6 +1.9
IGRO iShares International Dividend Growth ETF 20.6 15 31 7.2 +0.5
DEW WisdomTree Global High Dividend Fund 20.6 58 -12 8.5 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.4 47 -1 8.1 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 20.0 80 -34 8.0 +1.3
CGXU Capital Group International Focus Equity ETF 20.0 54 -8 5.7 -1.0
IXG iShares Global Financials ETF 19.9 42 4 6.8 +0.2
OSEA Harbor International Compounders ETF 19.7 55 -9 5.0 -1.6
FICS First Trust International Developed Capital Strength ETF 19.2 70 -24 7.6 +0.9
JIG JPMorgan International Growth ETF 19.1 55 -9 4.9 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.0 80 -34 6.2 -0.5
DTAN Sparkline International Intangible Value ETF 18.7 55 -9 8.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.6 9 37 5.3 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 17.9 49 -3 7.4 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -19 4.8 -1.8
DGT State Street SPDR Global Dow ETF 17.8 50 -4 6.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 17.8 10 36 6.6 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.6 50 -4 6.1 -0.6
RCGE RockCreek Global Equality ETF 17.1 95 -49 6.9 +0.3
WWJD Inspire International ETF 16.7 80 -34 7.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 16 6.0 -0.7
EWQ iShares MSCI France ETF 16.5 53 -7 7.0 +0.4
RODE Hartford Multifactor Diversified International ETF 16.5 29 17 10.3 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 16.3 25 21 6.7 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 16.3 60 -14 10.5 +3.9
WRND IQ Global Equity R&D Leaders ETF 16.2 18 28 7.9 +1.2
EXI iShares Global Industrials ETF 15.8 42 4 4.6 -2.1
EWG iShares MSCI Germany ETF 15.6 50 -4 6.6 -0.1
TOK iShares MSCI Kokusai ETF 15.4 26 20 5.1 -1.5
BKCI BNY Mellon Concentrated International ETF 15.4 80 -34 5.3 -1.4
TTAI FCF International Quality ETF 15.2 59 -13 7.3 +0.6
DAX Global X DAX Germany ETF 15.1 21 25 7.0 +0.3
FLSW Franklin FTSE Switzerland ETF 14.9 9 37 6.4 -0.2
CGGO Capital Group Global Growth Equity ETF 14.9 47 -1 4.4 -2.3
URTH iShares MSCI World ETF 14.6 24 22 5.2 -1.5
ITOL Tema International Durable Quality ETF 14.3 60 -14 0.0 -6.7
FLGR Franklin FTSE Germany ETF 14.2 9 37 7.3 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 36 5.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 21 6.1 -0.6
CGDG Capital Group Dividend Growers ETF 13.5 47 -1 6.2 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.3 80 -34 4.4 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 42 4 6.5 -0.1
BLES Inspire Global Hope ETF 13.0 61 -15 7.1 +0.4
ACWI iShares MSCI ACWI ETF 12.9 32 14 5.6 -1.1
IOO iShares Global 100 ETF 12.5 41 5 4.7 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -19 8.4 +1.7
IXJ iShares Global Healthcare ETF 12.2 42 4 6.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 37 5.7 -0.9
EWL iShares MSCI Switzerland ETF 12.2 50 -4 6.3 -0.4
INEQ Columbia International Equity Income ETF 12.1 45 1 7.8 +1.1
DIVS SmartETFs Dividend Builder ETF 12.0 65 -19 5.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 26 5.7 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.7 65 -19 10.6 +3.9
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 -34 8.0 +1.3
IDV iShares International Select Dividend ETF 11.3 51 -5 10.3 +3.7
VT Vanguard Total World Stock ETF 11.2 6 40 5.9 -0.7
CZAR Themes Natural Monopoly ETF 11.2 35 11 5.8 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -12 7.1 +0.4
XT iShares Exponential Technologies ETF 11.1 46 0 4.9 -1.8
FEOE First Eagle Overseas Equity ETF 10.9 79 -33 7.3 +0.6
JGLO JPMorgan Global Select Equity ETF 10.9 33 13 5.1 -1.5
GLOF iShares Global Equity Factor ETF 10.3 20 26 6.9 +0.2
KXI iShares Global Consumer Staples ETF 10.2 41 5 5.8 -0.8
SCHY Schwab International Dividend Equity ETF 10.1 14 32 9.5 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 34 5.2 -1.4
GEW Cambria Global EW ETF 9.9 29 17 0.0 -6.7
DWX SPDR S&P International Dividend ETF 9.8 45 1 7.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -29 4.8 -1.8
JDOC JPMorgan Healthcare Leaders ETF 9.3 65 -19 3.9 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 -4 11.8 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -34 4.5 -2.1
FEGE First Eagle Global Equity ETF 9.1 79 -33 6.8 +0.1
DIM WisdomTree International MidCap Dividend Fund 9.1 58 -12 7.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -43 5.3 -1.4
AGQI First Trust Active Global Quality Income ETF 8.6 85 -39 4.7 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.6 52 -6 9.2 +2.5
WLDR Affinity World Leaders Equity ETF 8.4 67 -21 7.6 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.3 80 -34 8.9 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -9 7.9 +1.2
IPKW Invesco International BuyBack Achievers ETF 8.3 55 -9 9.2 +2.6
OCEN IQ Clean Oceans ETF 8.1 45 1 5.1 -1.6
VIDI Vident International Equity Strategy ETF 8.0 61 -15 10.7 +4.0
CLNR IQ Cleaner Transport ETF 7.9 45 1 5.0 -1.6
RXI iShares Global Consumer Discretionary ETF 7.8 41 5 8.7 +2.1
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -6 3.9 -2.8
FGM First Trust Germany AlphaDEX Fund 7.7 80 -34 7.1 +0.4
HART IQ Healthy Hearts ETF 7.7 45 1 6.4 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -13 11.5 +4.8
BINV Brandes International ETF 7.4 70 -24 9.4 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -11 8.8 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -12 11.6 +5.0
EWN iShares MSCI Netherlands ETF 7.1 50 -4 5.5 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.0 60 -14 4.0 -2.7
MOTI VanEck Morningstar International Moat ETF 7.0 58 -12 11.1 +4.4
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -34 6.6 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -12 4.6 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.9 45 1 1.4 -5.3
ICPY Tweedy, Browne International Insider Value ETF 6.7 80 -34 0.0 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -10 10.7 +4.0
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -3 5.6 -1.0
FDTX Fidelity Disruptive Technology ETF 6.5 50 -4 2.8 -3.9
KNO AXS Knowledge Leaders ETF 6.5 78 -32 6.0 -0.7
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -19 5.7 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 0 9.8 +3.2
COPY Tweedy, Browne Insider + Value ETF 6.2 80 -34 12.3 +5.7
RGEF Rockefeller Global Equity ETF 6.0 55 -9 4.7 -1.9
HRTS Tema Heart & Health ETF 5.8 75 -29 2.1 -4.5
OAIM OneAscent International Equity ETF 5.8 95 -49 5.6 -1.1
EWD iShares MSCI Sweden ETF 5.5 54 -8 5.6 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.4 40 6 10.7 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -1 5.8 -0.9
EWP iShares MSCI Spain ETF 5.3 50 -4 6.9 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -3 4.7 -2.0
AGNG Global X Aging Population ETF 5.2 50 -4 4.6 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -29 4.2 -2.5
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 11 4.9 -1.7
PCGG Polen Capital Global Growth ETF 5.1 85 -39 4.3 -2.4
MXI iShares Global Materials ETF 5.1 41 5 7.5 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 7 6.0 -0.7
GVAL Cambria Global Value ETF 4.7 68 -22 10.7 +4.0
IXC iShares Global Energy ETF 4.7 44 2 10.0 +3.3
IXN iShares Global Tech ETF 4.7 41 5 3.6 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -19 4.4 -2.3
POW VistaShares Electrification Supercycle ETF 4.5 75 -29 3.7 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 26 6.0 -0.7
EWI iShares MSCI Italy ETF 4.4 50 -4 11.0 +4.4
CANC Tema Oncology ETF 4.3 75 -29 -2.5 -9.1
JXI iShares Global Utilities ETF 4.3 43 3 5.6 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 -3 5.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -3 5.1 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -29 2.6 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -14 7.7 +1.1
DFIS Dimensional International Small Cap ETF 4.0 39 7 7.3 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -49 3.5 -3.2
NATO Themes Transatlantic Defense ETF 3.9 35 11 2.4 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -1 -2.2 -8.9
GDFN Tema International Defense Innov ETF 3.9 75 -29 3.3 -3.3
WDIV SPDR S&P Global Dividend ETF 3.8 40 6 9.1 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -24 4.1 -2.5
BMED Future Health ETF 3.7 85 -39 0.3 -6.4
FPAG FPA Global Equity ETF 3.7 49 -3 6.0 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -22 7.0 +0.3
CLOD Themes Cloud Computing ETF 3.5 35 11 3.8 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 7 9.6 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 -10 2.8 -3.9
IXP iShares Global Comm Services ETF 3.3 42 4 6.1 -0.6
FINE Themes European Luxury ETF 3.3 35 11 3.9 -2.8
EDEN iShares MSCI Denmark ETF 3.3 53 -7 6.6 -0.1
FAN First Trust Global Wind Energy ETF 3.2 60 -14 4.2 -2.5
IQRA IQ CBRE Real Assets ETF 3.2 65 -19 5.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 1 5.5 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -13 4.1 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -33 5.3 -1.4
NETZ TCW Transform Systems ETF 3.0 75 -29 2.6 -4.1
NXTG First Trust Indxx NextG ETF 3.0 70 -24 5.2 -1.4
SHPP Pacer Industrials and Logistics ETF 3.0 60 -14 8.6 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -22 2.3 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -24 1.4 -5.3
KNCT Invesco Next Gen Connectivity ETF 2.9 40 6 4.8 -1.9
GII SPDR S&P Global Infrastructure ETF 2.9 40 6 4.7 -2.0
IGF iShares Global Infrastructure ETF 2.9 41 5 4.7 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -22 3.9 -2.8
HAP VanEck Natural Resources ETF 2.8 50 -4 9.1 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -24 4.5 -2.2
IBAT iShares Energy Storage & Materials ETF 2.7 47 -1 2.8 -3.8
PRNT 3D Printing ETF 2.7 66 -20 2.0 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -3 7.2 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -22 6.5 -0.2
TINY ProShares Nanotechnology ETF 2.6 58 -12 3.5 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -19 2.2 -4.5
WDNA WisdomTree BioRevolution Fund 2.5 45 1 -2.3 -9.0
DTEC ALPS Disruptive Technologies ETF 2.5 50 -4 3.9 -2.7
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -3 10.8 +4.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 -24 4.5 -2.2
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 23 8.4 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -13 6.2 -0.5
FBOT Fidelity Disruptive Automation ETF 2.3 50 -4 3.7 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -29 7.0 +0.4
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -19 23.4 +16.8
BWEB Bitwise Web3 ETF 2.3 85 -39 0.1 -6.6
GSIB Themes Global Systemically Important Banks ETF 2.2 35 11 9.5 +2.8
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -4 -2.9 -9.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -9 7.0 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 0 5.7 -1.0
VOLT Tema Electrification ETF 2.1 75 -29 3.7 -3.0
PAWZ ProShares Pet Care ETF 2.1 50 -4 3.9 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -15 2.4 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -2 2.4 -4.2
IBUY Amplify Online Retail ETF 2.0 65 -19 2.9 -3.8
SMOG VanEck Low Carbon Energy ETF 2.0 61 -15 1.7 -5.0
DISV Dimensional International Small Cap Value ETF 2.0 42 4 9.2 +2.5
SHLD Global X Defense Tech ETF 2.0 50 -4 3.3 -3.4
BGRO iShares Large Cap Growth Active ETF 1.9 55 -9 3.0 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -22 4.6 -2.1
SNSR Global X Internet of Things ETF 1.7 68 -22 5.3 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -4 2.8 -3.9
EWK iShares MSCI Belgium ETF 1.6 50 -4 4.1 -2.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -14 5.0 -1.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 -14 5.9 -0.7
RSHO Tema American Reshoring ETF 1.4 75 -29 4.8 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -22 5.0 -1.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -39 4.3 -2.4
DFNL Davis Select Financial ETF 1.4 63 -17 7.8 +1.1
ICLN iShares Global Clean Energy ETF 1.4 41 5 3.4 -3.3
AKRE Akre Focus ETF 1.4 106 -60 0.0 -6.7
DINT Davis Select International ETF 1.4 55 -9 8.1 +1.4
FRNW Fidelity Clean Energy ETF 1.3 39 7 2.4 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 7 11.3 +4.7
EFNL iShares MSCI Finland ETF 1.3 56 -10 6.6 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -12 8.7 +2.0
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -24 4.9 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -29 3.1 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -39 3.8 -2.8
TOKE Cambria Cannabis ETF 1.2 42 4 2.4 -4.2
ARKF ARK Fintech Innovation ETF 1.2 75 -29 0.3 -6.4
PBD Invesco Global Clean Energy ETF 1.2 75 -29 1.0 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -19 0.2 -6.5
TCAI Tortoise AI Infrastructure ETF 1.2 65 -19 2.8 -3.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 -4 4.8 -1.8
DWLD Davis Select Worldwide ETF 1.2 63 -17 7.6 +0.9
CGUS Capital Group Core Equity ETF 1.1 33 13 4.6 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 1 3.4 -3.3
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -29 2.1 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -64 5.0 -1.7
FFND Future Fund Active ETF 1.1 100 -54 3.9 -2.7
DMAT Global X Disruptive Materials ETF 1.1 59 -13 7.2 +0.5
CGGR Capital Group Growth ETF 1.1 39 7 3.6 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -39 3.9 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -24 2.9 -3.7
FDCF Fidelity Disruptive Communications ETF 1.1 50 -4 4.5 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 13 9.5 +2.8
TOGA Tremblant Global ETF 1.0 69 -23 2.5 -4.1
CGDV Capital Group Dividend Value ETF 1.0 33 13 4.7 -1.9
OND ProShares On-Demand ETF 1.0 58 -12 -0.5 -7.2
HELX Franklin Genomic Advancements ETF 0.9 50 -4 -0.4 -7.0
ARKW ARK Next Generation Internet ETF 0.9 87 -41 0.9 -5.8
CBSE Clough Select Equity ETF 0.9 85 -39 0.9 -5.8
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -49 4.1 -2.6
DFNV Donoghue Forlines Innovation ETF 0.9 69 -23 4.5 -2.2
GGRW Gabelli Growth Innovators ETF 0.9 90 -44 2.6 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 6 4.2 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 17 5.1 -1.5
MILN Global X Millennial Consumer ETF 0.9 50 -4 4.5 -2.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 -14 3.9 -2.8
PWB Invesco Large Cap Growth ETF 0.9 56 -10 2.8 -3.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 17 4.0 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 7 3.0 -3.6
SOCL Global X Social Media ETF 0.9 65 -19 11.8 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -9 3.7 -3.0
TTAC FCF US Quality ETF 0.9 59 -13 6.0 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 33 3.3 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 33 6.1 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 33 6.5 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 1 -0.0 -6.7
NBDS Neuberger Berman Disrupters ETF 0.9 55 -9 0.9 -5.8
JGRO JPMorgan Active Growth ETF 0.9 44 2 3.7 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -19 3.3 -3.4
SAMM Strategas Macro Momentum ETF 0.9 66 -20 2.4 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -39 3.2 -3.4
BLCR iShares Large Cap Core Active ETF 0.9 36 10 3.7 -2.9
ABFL Abacus FCF Leaders ETF 0.9 59 -13 5.3 -1.4
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -23 5.4 -1.3
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -23 3.3 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -14 5.5 -1.2
CHGX AXS Change Finance ESG ETF 0.9 49 -3 5.5 -1.1
NORW Global X MSCI Norway ETF 0.9 50 -4 11.2 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 28 8.2 +1.5
ENOR iShares MSCI Norway ETF 0.9 53 -7 11.0 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -19 7.8 +1.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -60 6.4 -0.2
AAUM Tema Alternative Asset Managers ETF 0.9 99 -53 3.7 -3.0
GMET VanEck Green Metals ETF 0.8 63 -17 7.9 +1.3
APIE ActivePassive International Equity ETF 0.8 45 1 7.4 +0.7
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -39 1.4 -5.2
QTUM Defiance Quantum ETF 0.8 40 6 5.7 -0.9
TOLL Tema Durable Quality ETF 0.8 75 -29 5.4 -1.3
IQM Franklin Intelligent Machines ETF 0.8 50 -4 2.2 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 36 6.9 +0.2
ACVF American Conservative Values ETF 0.8 75 -29 4.5 -2.2
GINX SGI Enhanced Global Income ETF 0.8 98 -52 8.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 31 7.1 +0.4
FMED Fidelity Disruptive Medicine ETF 0.8 50 -4 -0.7 -7.3
CGV Conductor Global Equity Value ETF 0.7 130 -84 8.2 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -1 3.8 -2.8
PIO Invesco Global Water ETF 0.7 75 -29 4.6 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -24 8.6 +2.0
IFGL iShares International Developed Real Estate ETF 0.7 48 -2 7.1 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 34 8.4 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 16 7.4 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 8 4.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 34 4.8 -1.9
RVRB Reverb ETF 0.6 30 16 4.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 21 5.4 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -14 4.6 -2.0
IBOT Vaneck Robotics ETF 0.6 47 -1 4.4 -2.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -11 4.9 -1.8
EBLU Ecofin Global Water ESG Fund 0.6 40 6 4.6 -2.1
TBLU Tortoise Global Water ESG ETF 0.6 40 6 4.8 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 7 -1.4 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -35 0.9 -5.8
LST Leuthold Select Industries ETF 0.6 91 -45 5.6 -1.0
YNOT Horizon Digital Frontier ETF 0.6 75 -29 3.3 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -12 10.8 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -16 3.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 31 5.6 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -14 3.1 -3.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -19 6.7 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -24 7.5 +0.8
AKAF The Frontier Economic Fund 0.5 20 26 6.7 +0.1
EIRL iShares MSCI Ireland ETF 0.5 50 -4 8.4 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -15 8.0 +1.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -29 2.7 -3.9
BGDV Bahl & Gaynor Dividend ETF 0.5 45 1 4.9 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -14 0.5 -6.2
COPX Global X Copper Miners ETF 0.5 65 -19 6.1 -0.6
COPA Themes Copper Miners ETF 0.5 35 11 4.8 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -4 7.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -13 7.0 +0.4
PEX ProShares Global Listed Private Equity ETF 0.5 81 -35 11.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 32 5.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 34 4.8 -1.8
TINT ProShares Smart Materials ETF 0.5 58 -12 6.3 -0.4
FDHT Fidelity Digital Health ETF 0.5 39 7 1.5 -5.1
GQI Natixis Gateway Quality Income ETF 0.5 34 12 5.2 -1.5
FDVV Fidelity High Dividend ETF 0.5 15 31 7.8 +1.1
FINX Global X FinTech ETF 0.4 68 -22 3.4 -3.3
MOO VanEck Agribusiness ETF 0.4 53 -7 11.2 +4.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 -1 8.3 +1.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -12 7.2 +0.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 1 2.2 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 31 4.6 -2.1
JETS U.S. Global Jets ETF 0.4 60 -14 3.6 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -29 6.4 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -1 1.4 -5.2
UFO Procure Space ETF 0.4 75 -29 0.3 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -29 0.3 -6.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 38 5.7 -1.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -15 11.5 +4.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 26 4.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -26 7.7 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -1 5.6 -1.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -23 0.0 -6.7
EWO iShares MSCI Austria ETF 0.4 50 -4 10.2 +3.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -12 5.4 -1.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -4 3.7 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -29 2.8 -3.8
AVDV Avantis International Small Cap Value ETF 0.3 36 10 9.2 +2.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 4 13.8 +7.2
AFK VanEck Africa Index ETF 0.3 98 -52 15.1 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 3.9 -2.8
AVRE Avantis Real Estate ETF 0.3 17 29 7.5 +0.8
RECS Columbia Research Enhanced Core ETF 0.3 15 31 6.0 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 27 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 39 4.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 11 5.4 -1.3
AWAY ETFMG Travel Tech ETF 0.3 76 -30 -0.0 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -24 8.0 +1.4
REET iShares Global REIT ETF 0.3 14 32 7.8 +1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 24 7.9 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -1 7.9 +1.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -4 7.1 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -13 4.4 -2.3
STXV Strive 1000 Value ETF 0.3 18 28 8.4 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -13 3.1 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 16 4.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 17 4.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 37 4.9 -1.7
CTEC Global X CleanTech ETF 0.2 50 -4 0.7 -6.0
HEAL Global X HealthTech ETF 0.2 50 -4 -0.6 -7.3
ARTY iShares Future AI & Tech ETF 0.2 47 -1 3.9 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 35 5.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 39 5.0 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 36 5.4 -1.3
AOTG AOT Growth and Innovation ETF 0.2 75 -29 2.2 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 46 5.1 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -14 4.4 -2.3
GURU Global X Guru Index ETF 0.2 75 -29 3.2 -3.4
JAVA JPMorgan Active Value ETF 0.2 44 2 6.6 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -14 10.6 +4.0
PKW Invesco Buyback Achievers ETF 0.2 62 -16 8.6 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -4 5.7 -1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 1 4.9 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 4 4.7 -1.9
OPTZ Optimize Strategy Index ETF 0.2 50 -4 5.0 -1.6
STXM Strive Mid-Cap ETF 0.2 18 28 6.8 +0.2
TAX Cambria Tax Aware ETF 0.2 49 -3 6.5 -0.2
ASLV Allspring Special Large Value ETF 0.2 35 11 6.8 +0.2
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -8 11.7 +5.0
CRAK VanEck Oil Refiners ETF 0.2 61 -15 11.6 +4.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 16 7.2 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 4 7.6 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 6 7.1 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -9 4.6 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -12 8.2 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 31 4.7 -2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 17 8.3 +1.6
STRV Strive 500 ETF 0.2 5 41 4.9 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -29 3.1 -3.5
BJK VanEck Gaming ETF 0.2 65 -19 4.8 -1.9
SDIV Global X Superdividend ETF 0.2 58 -12 42.4 +35.7
FMET Fidelity Metaverse ETF 0.2 39 7 5.0 -1.6
STXG Strive 1000 Growth ETF 0.2 18 28 4.0 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -1 3.4 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 28 5.5 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 1 8.1 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -39 6.1 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -14 3.0 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 7 9.3 +2.6
AQWA Global X Clean Water ETF 0.2 50 -4 5.3 -1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 37 5.0 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 1 1.6 -5.1
GXLC Global X U.S. 500 ETF 0.2 2 44 5.0 -1.6
IWB iShares Russell 1000 ETF 0.2 15 31 5.0 -1.7
VONE Vanguard Russell 1000 ETF 0.2 7 39 5.1 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 28 4.8 -1.9
IWV iShares Russell 3000 ETF 0.2 20 26 4.9 -1.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -13 7.6 +0.9
FVD First Trust Value Line Dividend Index Fund 0.2 65 -19 6.4 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -12 4.8 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 4.4 -2.3
QQQ Invesco QQQ Trust Series I 0.2 20 26 4.3 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 11 4.4 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 4.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -14 5.2 -1.5
VTHR Vanguard Russell 3000 ETF 0.2 7 39 5.0 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 1 2.7 -3.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -24 4.4 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 26 5.0 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -3 4.0 -2.7
QQLV Invesco QQQ Low Volatility ETF 0.2 25 21 4.8 -1.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -9 6.9 +0.2
PID Invesco International Dividend Achievers ETF 0.1 53 -7 5.3 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 26 4.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 31 5.1 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -4 5.9 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -53 4.4 -2.3
KAT Scharf ETF 0.1 87 -41 6.2 -0.5
GKAT Scharf Global Opportunity ETF 0.1 57 -11 6.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 17 5.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 32 5.1 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 6 6.7 +0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -20 5.3 -1.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -49 3.3 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -14 6.1 -0.6
SYNB Putnam BioRevolution ETF 0.1 70 -24 2.5 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 29 7.1 +0.4
EBI Longview Advantage ETF 0.1 35 11 7.0 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 34 5.2 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -13 3.0 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 14 5.2 -1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -19 2.1 -4.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -29 7.3 +0.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -29 7.6 +1.0
URAN Themes Uranium & Nuclear ETF 0.1 35 11 1.5 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 7 -0.9 -7.5
BOAT SonicShares Global Shipping ETF 0.1 69 -23 26.2 +19.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -23 1.5 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 26 3.1 -3.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 19 9.4 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 42 6.3 -0.3
BLDG Cambria Global Real Estate ETF 0.1 60 -14 11.8 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 24 5.8 -0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 27 8.1 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 31 6.4 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 23 6.2 -0.5
RW Rainwater Equity ETF 0.1 125 -79 3.8 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 32 5.6 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 26 7.1 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -15 1.8 -4.9
PRAY FIS Christian Stock Fund 0.1 69 -23 5.3 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 28 7.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 35 7.8 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 38 7.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 26 7.5 +0.8
AVUS Avantis U.S. Equity ETF 0.1 15 31 6.0 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -34 11.2 +4.6
AIRL Themes Airlines ETF 0.1 35 11 3.2 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 7 7.0 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -40 14.7 +8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -13 7.9 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -40 0.5 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -13 3.4 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -13 7.1 +0.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -50 4.2 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -29 10.6 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 34 6.8 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 31 7.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 29 5.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 16 4.6 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 39 10.5 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -3 5.9 -0.8

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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