Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.5%


  • 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) $539
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 448
Wgt avg mkt cap (mns) $107,725
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.6 %
ASML HOLDING NV 3.1 %
NESTLE SA-REG 2.3 %
ROCHE HOLDING AG-BR 2.3 %
ASTRAZENECA PLC 2.1 %
SHELL PLC 2.0 %
SAP AG 2.0 %
NOVARTIS AG 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
UNILEVER PLC 1.3 %
Total 22.4 %

TOP COUNTRY EXPOSURE
BRITAIN 21.3 %
SWITZERLAND 15.7 %
FRANCE 15.4 %
GERMANY 12.7 %
NETHERLANDS 8.0 %
DENMARK 5.4 %
SWEDEN 4.6 %
SPAIN 4.1 %
ITALY 3.7 %
FINLAND 1.4 %

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.
4.5% 14.7% 8.0% 7.9% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 74%
MSCI EAFE 0.72 85%
MSCI Emg. Mkts. 0.52 43%

Technical Indicators
Recent close $40.82
30d moving avg. $42.13
Annualized volatility 13.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $23,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 6.5%


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 92.9 9 37 7.1 +0.6
FLEE Franklin FTSE Europe ETF 89.2 9 37 7.2 +0.7
IEV iShares Europe ETF 83.7 67 -21 6.6 +0.2
IEUR iShares Core MSCI Europe ETF 80.3 11 35 7.1 +0.6
SPEU SPDR Portfolio Europe ETF 78.1 7 39 7.1 +0.6
VGK Vanguard FTSE Europe ETF 77.4 11 35 7.1 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 74.7 25 21 7.2 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.6 36 10 6.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 60.4 20 26 7.0 +0.5
EFA iShares MSCI EAFE ETF 59.5 35 11 6.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 59.5 20 26 6.5 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 58.8 20 26 7.1 +0.6
IQSI IQ Candriam International Equity ETF 56.9 15 31 6.6 +0.1
BKIE BNY Mellon International Equity ETF 54.5 4 42 7.1 +0.6
STXI Strive International Developed Markets ETF 54.3 29 17 6.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 53.7 48 -2 7.9 +1.4
JHMD John Hancock Multifactor Developed International ETF 52.8 39 7 7.8 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 52.1 20 26 6.9 +0.5
IEFA iShares Core MSCI EAFE ETF 51.0 7 39 7.1 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.9 30 16 7.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.6 40 6 7.9 +1.5
DWM WisdomTree International Equity Fund 50.6 48 -2 8.0 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 50.5 9 37 8.1 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.5 14 32 6.2 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 49.5 24 22 7.1 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.0 45 1 6.5 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.9 25 21 7.2 +0.8
EFG iShares MSCI EAFE Growth ETF 47.0 36 10 4.5 -2.0
EZU iShares MSCI Eurozone ETF 46.8 52 -6 6.6 +0.2
FLEU Franklin FTSE Eurozone ETF 46.6 9 37 7.3 +0.8
EFV iShares MSCI EAFE Value ETF 46.1 34 12 9.4 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 46.1 30 16 6.2 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.0 35 11 6.6 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.5 20 26 6.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.3 45 1 8.9 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 45.1 4 42 7.1 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 44.6 12 34 5.5 -0.9
SCHF Schwab International Equity ETF 43.6 6 40 7.5 +1.0
DFAI Dimensional International Core Equity Market ETF 42.2 18 28 7.3 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 42.2 3 43 7.2 +0.7
FENI Fidelity Enhanced International ETF 42.1 28 18 8.1 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.0 12 34 5.9 -0.6
VEA Vanguard FTSE Developed Markets ETF 41.8 5 41 7.3 +0.9
IQIN IQ 500 International ETF 40.8 25 21 9.2 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.9 41 5 7.4 +0.9
CIL VictoryShares International Volatility Wtd ETF 38.8 45 1 7.0 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.6 51 -5 7.1 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.3 58 -12 6.5 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.8 18 28 7.0 +0.5
VYMI Vanguard International High Dividend Yield ETF 37.5 22 24 9.8 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 37.4 25 21 9.9 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 36.7 34 12 7.0 +0.5
CWI SPDR MSCI ACWI ex-US ETF 36.7 30 16 6.9 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 36.5 29 17 6.5 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.4 39 7 7.5 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 36.3 30 16 6.3 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 34.9 48 -2 5.7 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.8 39 7 7.4 +1.0
IVLU iShares MSCI Intl Value Factor ETF 34.0 30 16 11.4 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 33.6 34 12 5.9 -0.6
INTF iShares International Equity Factor ETF 33.3 15 31 8.2 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 33.3 8 38 7.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 33.1 24 22 6.5 0.0
UMMA Wahed Dow Jones Islamic World ETF 32.9 65 -19 4.6 -1.9
IXUS iShares Core MSCI Total International Stock ETF 31.5 7 39 7.2 +0.7
QINT American Century Quality Diversified International ETF 31.3 39 7 7.7 +1.2
DFIC Dimensional International Core Equity 2 ETF 31.2 23 23 7.7 +1.3
FIVA Fidelity International Value Factor ETF 30.9 18 28 10.2 +3.8
AVDE Avantis International Equity ETF 30.5 23 23 8.1 +1.6
VXUS Vanguard Total International Stock ETF 30.4 7 39 7.2 +0.7
FEZ SPDR EURO STOXX 50 ETF 30.2 29 17 6.8 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 29.2 83 -37 11.1 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 29.1 31 15 6.7 +0.2
CGIE Capital Group International Equity ETF 28.9 54 -8 4.9 -1.5
TPIF Timothy Plan International ETF 28.8 62 -16 6.8 +0.3
VSGX Vanguard ESG International Stock ETF 28.7 12 34 6.8 +0.3
AVSD Avantis Responsible International Equity ETF 28.5 23 23 7.1 +0.6
FDEV Fidelity International Multifactor ETF 28.3 18 28 7.8 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 27.8 58 -12 9.5 +3.0
DWMF WisdomTree International Multifactor Fund 27.2 38 8 7.4 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 27.0 42 4 6.8 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.0 58 -12 6.4 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.8 32 14 6.0 -0.5
DFIV Dimensional International Value ETF 26.7 27 19 10.0 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.4 22 24 6.6 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 25.9 83 -37 10.0 +3.5
DIHP Dimensional International High Profitability ETF 25.6 29 17 7.6 +1.2
DTH WisdomTree International High Dividend Fund 23.9 58 -12 10.1 +3.7
IDMO Invesco S&P International Developed Momentum ETF 23.7 25 21 5.9 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 23.5 25 21 6.2 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.4 24 22 8.7 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 23.1 37 9 8.9 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 22.6 47 -1 14.8 +8.3
FLGB Franklin FTSE United Kingdom ETF 22.1 9 37 7.9 +1.4
OSEA Harbor International Compounders ETF 21.9 55 -9 4.3 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 30 16 8.0 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.1 29 17 8.6 +2.1
IQDF FlexShares International Quality Dividend Index Fund 21.0 47 -1 12.9 +6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.8 80 -34 5.6 -0.9
JIG JPMorgan International Growth ETF 20.7 55 -9 4.6 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.7 9 37 9.9 +3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 20.6 55 -9 5.3 -1.2
BKCI BNY Mellon Concentrated International ETF 20.5 80 -34 4.2 -2.3
EWU iShares MSCI United Kingdom ETF 20.4 50 -4 8.4 +2.0
VWID Virtus WMC International Dividend ETF 19.8 49 -3 9.6 +3.1
CID VictoryShares International High Div Volatility Wtd ETF 19.7 45 1 11.9 +5.4
FEP First Trust Europe AlphaDEX Fund 19.6 80 -34 7.8 +1.3
IGRO iShares International Dividend Growth ETF 19.6 15 31 7.5 +1.1
VIGI Vanguard International Dividend Appreciation ETF 19.3 15 31 6.4 -0.1
EQIN Columbia US Equity Income ETF 19.3 35 11 8.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 19.3 42 4 5.1 -1.4
CGXU Capital Group International Focus Equity ETF 19.2 54 -8 4.9 -1.6
FICS First Trust International Developed Capital Strength ETF 19.1 70 -24 5.3 -1.2
AVIV Avantis International Large Cap Value ETF 18.9 25 21 9.0 +2.5
DTAN Sparkline International Intangible Value ETF 18.8 55 -9 9.2 +2.7
TTAI FCF International Quality ETF 18.0 59 -13 5.6 -0.9
WWJD Inspire International ETF 18.0 80 -34 7.3 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -1 9.4 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 17.7 80 -34 6.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.7 42 4 8.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 37 5.2 -1.3
FIDI Fidelity International High Dividend ETF 17.6 18 28 10.9 +4.4
CGGO Capital Group Global Growth Equity ETF 17.6 47 -1 4.6 -1.9
DGT SPDR Global Dow ETF 16.5 50 -4 6.8 +0.3
UIVM VictoryShares International Value Momentum ETF 16.5 35 11 11.0 +4.6
EUFN iShares MSCI Europe Financials ETF 16.4 51 -5 8.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 16 5.9 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.3 50 -4 5.3 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.1 65 -19 4.3 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.9 40 6 10.1 +3.6
EWQ iShares MSCI France ETF 15.9 53 -7 6.3 -0.2
IXG iShares Global Financials ETF 15.7 42 4 6.2 -0.3
WRND IQ Global Equity R&D Leaders ETF 15.6 18 28 7.5 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.4 80 -34 3.2 -3.3
RODE Hartford Multifactor Diversified International ETF 15.4 29 17 11.8 +5.3
DEW WisdomTree Global High Dividend Fund 14.7 58 -12 8.5 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 14.7 65 -19 6.5 +0.0
TOK iShares MSCI Kokusai ETF 14.6 26 20 5.0 -1.4
URTH iShares MSCI World ETF 13.9 24 22 5.2 -1.3
BLES Inspire Global Hope ETF 13.7 61 -15 6.4 -0.0
JGLO JPMorgan Global Select Equity ETF 13.7 33 13 4.5 -2.0
JHID John Hancock International High Dividend ETF 13.6 46 0 11.3 +4.9
IXJ iShares Global Healthcare ETF 13.6 42 4 6.5 +0.1
FLSW Franklin FTSE Switzerland ETF 13.6 9 37 5.3 -1.2
CGDG Capital Group Dividend Growers ETF 13.4 47 -1 6.6 +0.2
EXI iShares Global Industrials ETF 13.2 42 4 4.5 -1.9
DIVS SmartETFs Dividend Builder ETF 13.1 65 -19 5.0 -1.4
EWG iShares MSCI Germany ETF 12.9 50 -4 6.4 -0.1
DAX Global X DAX Germany ETF 12.8 21 25 6.9 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 12.7 80 -34 8.5 +2.1
ACWI iShares MSCI ACWI ETF 12.4 32 14 5.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 12.4 10 36 5.4 -1.0
IOO iShares Global 100 ETF 12.0 41 5 4.8 -1.6
EWL iShares MSCI Switzerland ETF 12.0 50 -4 4.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 37 5.4 -1.1
NTZG Nuveen Global Net Zero Transition ETF 11.9 56 -10 4.7 -1.7
FLGR Franklin FTSE Germany ETF 11.8 9 37 7.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 21 5.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -19 8.2 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 26 5.2 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -34 3.8 -2.6
DWX SPDR S&P International Dividend ETF 11.0 45 1 6.5 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 34 4.8 -1.7
VT Vanguard Total World Stock ETF 10.8 7 39 5.5 -1.0
GDVD R3 Global Dividend Growth ETF 10.7 88 -42 5.5 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 10.5 50 -4 12.8 +6.4
CZAR Themes Natural Monopoly ETF 10.2 35 11 6.3 -0.2
KXI iShares Global Consumer Staples ETF 10.1 41 5 5.7 -0.8
AGQI First Trust Active Global Quality Income ETF 9.9 85 -39 5.9 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 -12 8.5 +2.0
VIDI Vident International Equity Strategy ETF 9.8 61 -15 10.2 +3.7
HART IQ Healthy Hearts ETF 9.7 45 1 5.0 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.6 80 -34 9.1 +2.6
GLOF iShares Global Equity Factor ETF 9.6 20 26 7.0 +0.5
IDV iShares International Select Dividend ETF 9.2 51 -5 12.2 +5.8
FGM First Trust Germany AlphaDEX Fund 8.9 80 -34 6.0 -0.5
BINV Brandes International ETF 8.9 70 -24 8.5 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -19 12.8 +6.3
DIM WisdomTree International MidCap Dividend Fund 8.7 58 -12 7.7 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 8.7 60 -14 4.2 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 -13 13.6 +7.1
RXI iShares Global Consumer Discretionary ETF 8.4 41 5 5.4 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 8.3 49 -3 5.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 8.3 65 -19 5.3 -1.2
WLDR Affinity World Leaders Equity ETF 8.2 67 -21 8.1 +1.6
OCEN IQ Clean Oceans ETF 8.2 45 1 6.1 -0.4
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -9 11.0 +4.6
SCHY Schwab International Dividend Equity ETF 8.0 14 32 9.3 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 8.0 49 -3 5.6 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -29 5.0 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -6 5.6 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -9 8.0 +1.5
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 -3 5.5 -1.0
CLNR IQ Cleaner Transport ETF 7.4 45 1 6.8 +0.4
EWN iShares MSCI Netherlands ETF 7.3 50 -4 5.1 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 0 9.3 +2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.1 75 -29 -1.6 -8.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -11 10.3 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -34 4.2 -2.2
XT iShares Exponential Technologies ETF 6.9 46 0 4.8 -1.7
GVAL Cambria Global Value ETF 6.6 68 -22 13.1 +6.6
PCGG Polen Capital Global Growth ETF 6.6 85 -39 3.5 -3.0
GNR SPDR S&P Global Natural Resources ETF 6.5 40 6 9.7 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -14 12.5 +6.0
LUXX Roundhill S&P Global Luxury ETF 6.4 45 1 2.9 -3.6
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -6 2.8 -3.7
MOTI VanEck Morningstar International Moat ETF 6.4 58 -12 5.9 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -10 13.5 +7.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -29 3.7 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -14 9.0 +2.5
IVAL Alpha Architect International Quantitative Value ETF 6.2 49 -3 9.5 +3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.1 39 7 12.1 +5.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -12 13.6 +7.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 1 5.7 -0.8
AGNG Global X Aging Population ETF 6.0 50 -4 4.2 -2.2
LUX Tema Luxury ETF 5.9 75 -29 3.0 -3.5
MXI iShares Global Materials ETF 5.8 41 5 7.0 +0.5
BIGFX Baron International Growth Retail 5.8 75 -29 3.1 -3.3
RGEF Rockefeller Global Equity ETF 5.5 55 -9 5.0 -1.5
OAIM OneAscent International Equity ETF 5.5 95 -49 5.1 -1.3
EDEN iShares MSCI Denmark ETF 5.4 53 -7 6.9 +0.5
WDIV SPDR S&P Global Dividend ETF 5.3 40 6 9.4 +2.9
KNO AXS Knowledge Leaders ETF 5.3 78 -32 4.9 -1.5
IXC iShares Global Energy ETF 5.1 44 2 8.7 +2.2
FILL iShares MSCI Global Energy Producers ETF 5.1 39 7 9.6 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -29 4.2 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -12 4.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -1 5.5 -1.0
BNE Blue Horizon BNE ETF 4.8 87 -41 4.6 -1.9
IXN iShares Global Tech ETF 4.8 41 5 4.5 -2.0
EWD iShares MSCI Sweden ETF 4.7 54 -8 6.6 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -19 4.7 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 7 7.2 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 1 -0.6 -7.0
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -43 4.9 -1.6
CANC Tema Oncology ETF 4.2 75 -29 -3.6 -10.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -24 3.5 -3.0
EWP iShares MSCI Spain ETF 4.0 50 -4 8.4 +1.9
FDTX Fidelity Disruptive Technology ETF 4.0 50 -4 2.8 -3.7
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 11 5.1 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -9 2.9 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -3 5.7 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -24 11.9 +5.5
JXI iShares Global Utilities ETF 3.7 43 3 5.9 -0.5
FINE Themes European Luxury ETF 3.6 35 11 -2.3 -8.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -13 3.9 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -49 3.5 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -24 1.3 -5.2
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 1 3.6 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 26 6.3 -0.1
EWI iShares MSCI Italy ETF 3.3 50 -4 8.1 +1.6
TINY ProShares Nanotechnology ETF 3.1 58 -12 1.9 -4.6
FPAG FPA Global Equity ETF 3.0 49 -3 5.4 -1.1
DFIS Dimensional International Small Cap ETF 3.0 39 7 6.9 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -29 3.3 -3.1
NXTG First Trust Indxx NextG ETF 2.9 70 -24 6.2 -0.2
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -29 3.3 -3.1
HAP VanEck Natural Resources ETF 2.9 50 -4 10.0 +3.5
IXP iShares Global Comm Services ETF 2.8 42 4 5.1 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -33 5.1 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -24 3.8 -2.7
SHPP Pacer Industrials and Logistics ETF 2.8 60 -14 9.9 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -22 -0.1 -6.6
NETZ TCW Transform Systems ETF 2.7 75 -29 3.6 -2.9
CLOD Themes Cloud Computing ETF 2.6 35 11 2.6 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -15 1.2 -5.3
IBAT iShares Energy Storage & Materials ETF 2.6 47 -1 3.1 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -3 7.0 +0.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 6 4.3 -2.2
IGF iShares Global Infrastructure ETF 2.5 41 5 4.3 -2.2
DTEC ALPS Disruptive Technologies ETF 2.5 50 -4 3.7 -2.8
FAN First Trust Global Wind Energy ETF 2.4 60 -14 5.5 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -22 4.0 -2.5
PRNT 3D Printing ETF 2.4 66 -20 0.7 -5.8
NATO Themes Transatlantic Defense ETF 2.3 35 11 3.2 -3.3
PAWZ ProShares Pet Care ETF 2.3 50 -4 3.8 -2.7
KNCT Invesco Next Gen Connectivity ETF 2.3 40 6 5.6 -0.9
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 23 9.1 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -29 4.6 -1.9
CGGR Capital Group Growth ETF 2.2 39 7 3.2 -3.3
BWEB Bitwise Web3 ETF 2.2 85 -39 0.7 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 7 11.0 +4.6
IQRA IQ CBRE Real Assets ETF 2.2 65 -19 5.2 -1.3
DINT Davis Select International ETF 2.1 55 -9 6.0 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 0 4.9 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -9 9.7 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -1 -4.3 -10.8
WDNA WisdomTree BioRevolution Fund 1.9 45 1 -3.8 -10.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 31 7.4 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -22 7.3 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -2 1.9 -4.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -15 2.4 -4.1
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -14 1.7 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 7 12.8 +6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -29 7.9 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -13 5.8 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -22 5.8 -0.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -1 -0.4 -6.9
IBOT Vaneck Robotics ETF 1.6 47 -1 4.1 -2.3
SNSR Global X Internet of Things ETF 1.6 68 -22 4.6 -1.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 -4 4.7 -1.8
FBOT Fidelity Disruptive Automation ETF 1.5 50 -4 3.6 -2.8
FPXI First Trust International Equity Opportunities ETF 1.5 70 -24 4.9 -1.6
ICLN iShares Global Clean Energy ETF 1.5 41 5 6.0 -0.5
EWK iShares MSCI Belgium ETF 1.5 50 -4 7.9 +1.4
DISV Dimensional International Small Cap Value ETF 1.5 42 4 9.1 +2.7
IQM Franklin Intelligent Machines ETF 1.5 50 -4 3.2 -3.2
GSIB Themes Global Systemically Important Banks ETF 1.5 35 11 13.4 +7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -19 0.2 -6.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -24 4.3 -2.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -14 2.9 -3.6
FDVV Fidelity High Dividend ETF 1.3 15 31 8.7 +2.2
BMED Future Health ETF 1.3 85 -39 -0.2 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -12 9.2 +2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -1 8.0 +1.6
LNGG Roundhill Alerian LNG ETF 1.3 65 -19 9.1 +2.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -29 3.8 -2.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -39 3.2 -3.3
BTEK Future Tech ETF 1.2 88 -42 2.3 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -19 1.6 -4.8
EFNL iShares MSCI Finland ETF 1.1 56 -10 8.0 +1.5
CGDV Capital Group Dividend Value ETF 1.1 33 13 5.6 -0.9
CGUS Capital Group Core Equity ETF 1.1 33 13 4.4 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 8 4.8 -1.7
SYNB Putnam BioRevolution ETF 1.1 70 -24 3.0 -3.5
FMIL Fidelity New Millennium ETF 1.0 59 -13 4.8 -1.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 -4 4.1 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -64 5.6 -0.9
GMET VanEck Green Metals ETF 1.0 63 -17 10.7 +4.2
PBD Invesco Global Clean Energy ETF 1.0 75 -29 -5.3 -11.8
SHLD Global X Defense Tech ETF 1.0 50 -4 4.6 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -22 4.8 -1.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -19 2.1 -4.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 -1 10.1 +3.6
HDRO Defiance Next Gen H2 ETF 0.9 30 16 -21.5 -28.0
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -1 4.3 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -10 1.1 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -12 15.5 +9.1
IBUY Amplify Online Retail ETF 0.9 65 -19 1.4 -5.1
DFNL Davis Select Financial ETF 0.9 63 -17 6.6 +0.2
APIE ActivePassive International Equity ETF 0.9 45 1 8.1 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -12 14.2 +7.7
ENOR iShares MSCI Norway ETF 0.8 53 -7 7.5 +1.1
NORW Global X MSCI Norway ETF 0.8 50 -4 7.6 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -39 3.5 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -39 3.9 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -29 2.9 -3.6
MJ ETFMG Alternative Harvest 0.8 75 -29 -42.4 -48.9
TOKE Cambria Cannabis ETF 0.8 42 4 1.8 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 36 7.7 +1.2
DWLD Davis Select Worldwide ETF 0.8 63 -17 6.7 +0.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -14 21.5 +15.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -60 7.7 +1.3
IFGL iShares International Developed Real Estate ETF 0.7 48 -2 6.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 34 8.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 16 6.5 -0.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 -19 12.2 +5.8
RVRB Reverb ETF 0.7 30 16 4.7 -1.8
QTUM Defiance Quantum ETF 0.7 40 6 3.6 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -24 9.7 +3.2
PIO Invesco Global Water ETF 0.7 75 -29 5.2 -1.3
FMED Fidelity Disruptive Medicine ETF 0.7 50 -4 -0.4 -6.8
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -29 2.1 -4.3
COPX Global X Copper Miners ETF 0.7 65 -19 8.2 +1.7
COPA Themes Copper Miners ETF 0.7 35 11 7.3 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 13 8.2 +1.8
AHOY Newday Ocean Health ETF 0.7 75 -29 6.2 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -16 3.6 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 7 -1.7 -8.2
HELX Franklin Genomic Advancements ETF 0.6 50 -4 0.4 -6.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -1 5.0 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -29 1.6 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -14 2.3 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -14 3.8 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -4 6.1 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -13 7.4 +0.9
FRNW Fidelity Clean Energy ETF 0.5 39 7 2.6 -3.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -11 4.4 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 6 4.9 -1.6
TINT ProShares Smart Materials ETF 0.5 58 -12 6.4 -0.0
DMAT Global X Disruptive Materials ETF 0.5 59 -13 10.5 +4.0
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -29 5.8 -0.6
ARTY iShares Future AI & Tech ETF 0.5 47 -1 3.8 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -39 8.6 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -1 8.0 +1.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 -3 2.7 -3.8
VICE AdvisorShares Vice ETF 0.5 99 -53 5.0 -1.5
BGRO iShares Large Cap Growth Active ETF 0.5 55 -9 3.6 -2.9
JETS U.S. Global Jets ETF 0.5 60 -14 -13.3 -19.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -15 8.4 +1.9
EIRL iShares MSCI Ireland ETF 0.4 50 -4 7.1 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -4 1.8 -4.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 28 6.8 +0.4
RSHO Tema American Reshoring ETF 0.4 75 -29 3.4 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -14 3.5 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -14 4.0 -2.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -8 3.7 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -13 3.5 -3.0
RUNN Running Oak Efficient Growth ETF 0.4 58 -12 4.5 -2.0
MOO VanEck Agribusiness ETF 0.4 53 -7 9.7 +3.3
BOTT Themes Robotics & Automation ETF 0.4 35 11 4.7 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -24 8.2 +1.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 4 9.8 +3.3
AFK VanEck Africa Index ETF 0.4 98 -52 9.1 +2.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -35 11.7 +5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -1 4.9 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -29 2.4 -4.1
FDHT Fidelity Digital Health ETF 0.4 39 7 -2.3 -8.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 1 -3.0 -9.5
CGV Conductor Global Equity Value ETF 0.3 130 -84 10.9 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -3 10.4 +3.9
FINX Global X FinTech ETF 0.3 68 -22 2.6 -3.8
REET iShares Global REIT ETF 0.3 14 32 6.2 -0.2
DFGR Dimensional Global Real Estate ETF 0.3 22 24 6.2 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -1 5.6 -0.9
JFWD Jacob Forward ETF 0.3 75 -29 0.0 -6.5
AVRE Avantis Real Estate ETF 0.3 17 29 5.9 -0.6
WNDY Global X Wind Energy ETF 0.3 50 -4 6.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -26 5.6 -0.8
EWO iShares MSCI Austria ETF 0.3 50 -4 14.1 +7.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -29 4.7 -1.8
STXV Strive 1000 Value ETF 0.3 18 28 7.5 +1.1
AVDV Avantis International Small Cap Value ETF 0.3 36 10 8.1 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -29 7.8 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 3.8 -2.7
TOGA Tremblant Global ETF 0.3 69 -23 1.9 -4.6
AWAY ETFMG Travel Tech ETF 0.3 76 -30 -5.2 -11.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -29 4.3 -2.2
BGAIX Baron Global Advantage 0.3 75 -29 0.6 -5.9
BJK VanEck Gaming ETF 0.2 65 -19 1.4 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -13 5.2 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 11 5.1 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -22 2.1 -4.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -9 5.7 -0.8
ARKF ARK Fintech Innovation ETF 0.2 75 -29 -0.4 -6.9
FMET Fidelity Metaverse ETF 0.2 39 7 5.4 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -1 -4.9 -11.3
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -29 1.7 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -24 -3.5 -10.0
CRAK VanEck Oil Refiners ETF 0.2 61 -15 14.7 +8.3
UFO Procure Space ETF 0.2 75 -29 -2.0 -8.4
CTEC Global X CleanTech ETF 0.2 50 -4 2.9 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 1 3.1 -3.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -24 0.8 -5.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -20 5.5 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -9 1.9 -4.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -12 0.3 -6.1
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -14 8.1 +1.6
PRAY FIS Christian Stock Fund 0.2 69 -23 5.9 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -14 0.5 -6.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 7 9.2 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 1 5.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 1 4.8 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -33 4.6 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -29 5.4 -1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 1 4.8 -1.7
OPTZ Optimize Strategy Index ETF 0.2 50 -4 2.9 -3.6
STXM Strive Mid-Cap ETF 0.2 18 28 6.1 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -14 6.4 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 1 -4.6 -11.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -4 2.6 -3.9
IPOS Renaissance International IPO ETF 0.2 80 -34 -0.8 -7.3
AQWA Global X Clean Water ETF 0.2 50 -4 4.2 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -50 4.3 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 26 1.0 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 7 -1.7 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 7 6.8 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -14 4.1 -2.4
FBCV Fidelity Blue Chip Value ETF 0.1 59 -13 7.0 +0.5
PID Invesco International Dividend Achievers ETF 0.1 53 -7 7.0 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -12 5.0 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 26 5.6 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 26 4.7 -1.8
QQQ Invesco QQQ Trust Series I 0.1 20 26 4.5 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 11 4.6 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 31 4.5 -2.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 31 4.6 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 28 4.9 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -14 4.6 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -4 5.7 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -53 4.6 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 26 5.2 -1.3
GINX SGI Enhanced Global Income ETF 0.1 98 -52 5.6 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -26 1.0 -5.5
PTEC Global X PropTech ETF 0.1 50 -4 1.6 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -15 2.9 -3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 4 6.4 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 6 6.6 +0.1
PBUS Invesco MSCI USA ETF 0.1 4 42 5.0 -1.5
SDIV Global X Superdividend ETF 0.1 58 -12 14.9 +8.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 19 8.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 42 5.6 -0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -22 -4.1 -10.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -4 -5.6 -12.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 22 7.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 24 3.8 -2.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -19 6.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 31 5.8 -0.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -29 4.2 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -29 4.5 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 28 6.4 -0.1
BTECX Baron Technology 0.1 75 -29 2.4 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 40 6.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 37 4.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 14 4.8 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -24 9.8 +3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 31 5.5 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -23 1.5 -4.9
SFY SoFi Select 500 ETF 0.1 0 46 4.5 -2.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -31 4.4 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -29 4.6 -1.9
STRV Strive 500 ETF 0.1 5 41 4.9 -1.6
BLDG Cambria Global Real Estate ETF 0.1 60 -14 14.3 +7.8
BOAT SonicShares Global Shipping ETF 0.1 69 -23 34.8 +28.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -1 -1.7 -8.1
BFIIX Baron FinTech 0.1 75 -29 3.4 -3.1
URAN Themes Uranium & Nuclear ETF 0.1 35 11 1.9 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -40 1.6 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -40 1.2 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -6 4.5 -2.0
OND ProShares On-Demand ETF 0.0 58 -12 -2.2 -8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 34 6.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 21 6.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 21 6.8 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -13 -0.1 -6.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 29 6.9 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 17 5.5 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -13 5.8 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 35 6.6 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 39 7.3 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 39 6.7 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 31 6.3 -0.2
AIRL Themes Airlines ETF 0.0 35 11 -16.7 -23.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 11 4.7 -1.8
SRET Global X SuperDividend REIT ETF 0.0 59 -13 9.7 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 35 4.9 -1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -6 3.7 -2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.