Xtrackers MSCI Eurozone Hedged Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI EMU Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund uses a passive strategy to track the MSCI EMU IMI USD Index. The Index is designed to provide exposure to the countries in the European Monetary Union, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the local currencies.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.etfus.deutscheawm.com
Inception date Dec 10, 2014
Assets (mns) $39
Currency USD
Expense ratio 45 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 634
Wgt avg mkt cap (mns) $104,592
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 6.3 %
LVMH MOET HENNESSY LOUIS VUI 4.1 %
SAP AG 3.1 %
TOTAL SA 2.4 %
SIEMENS AG-REG 2.4 %
SCHNEIDER ELECTRIC SA 2.0 %
L'OREAL 1.9 %
ALLIANZ SE-REG 1.8 %
SANOFI-AVENTIS 1.7 %
AIR LIQUIDE SA 1.7 %
Total 27.3 %

TOP COUNTRY EXPOSURE
FRANCE 30.9 %
GERMANY 24.3 %
NETHERLANDS 15.5 %
SPAIN 7.6 %
ITALY 7.5 %
FINLAND 3.2 %
BELGIUM 2.4 %
IRELAND 1.3 %
BRITAIN 1.2 %
AUSTRIA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 13.5% 10.4% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 78%
MSCI EAFE 0.91 83%
MSCI Emg. Mkts. 0.65 45%

Technical Indicators
Recent close $45.28
30d moving avg. $40.24
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $15,648

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the Xtrackers MSCI Eurozone Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEZ Expense: 45 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEZ
Ticker Fund
Name		 Overlap1
vs DBEZ
(%)		 Expense
ratio
(bp)		 Savings
vs DBEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEZ
(%)
FLEU Franklin FTSE Eurozone ETF 89.5 9 36 6.7 +0.5
EZU iShares MSCI Eurozone ETF 86.7 52 -7 6.2 -0.1
FEZ SPDR EURO STOXX 50 ETF 59.1 29 16 6.2 -0.0
IEV iShares Europe ETF 49.9 67 -22 6.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.1 46 -1 6.3 +0.1
FLEE Franklin FTSE Europe ETF 48.8 9 36 6.8 +0.6
IEUR iShares Core MSCI Europe ETF 48.6 11 34 -1.3 -7.5
BBEU JPMorgan BetaBuilders Europe ETF 48.4 9 36 6.7 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 48.0 58 -13 8.4 +2.2
SPEU SPDR Portfolio Europe ETF 47.2 7 38 6.6 +0.3
VGK Vanguard FTSE Europe ETF 46.6 11 34 6.8 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.0 25 20 7.4 +1.1
DOL WisdomTree International LargeCap Dividend Fund 36.0 48 -3 7.7 +1.5
DWM WisdomTree International Equity Fund 34.0 48 -3 7.8 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 33.9 20 25 6.3 +0.0
EFV iShares MSCI EAFE Value ETF 33.8 34 11 9.1 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.7 40 5 7.8 +1.6
EFA iShares MSCI EAFE ETF 33.1 35 10 6.4 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 32.8 12 33 5.4 -0.8
EFG iShares MSCI EAFE Growth ETF 32.4 36 9 4.1 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.3 48 -3 5.7 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.9 36 9 6.4 +0.2
EWQ iShares MSCI France ETF 31.8 53 -8 5.4 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.3 35 10 6.4 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 31.1 20 25 6.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.0 14 31 6.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 31.0 39 6 7.4 +1.2
IEFA iShares Core MSCI EAFE ETF 30.9 7 38 2.7 -3.5
IQIN IQ 500 International ETF 30.7 25 20 8.8 +2.6
IQSI IQ Candriam International Equity ETF 30.2 15 30 6.4 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 30.0 45 0 8.5 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 29.8 24 21 6.7 +0.5
IVLU iShares MSCI Intl Value Factor ETF 29.8 30 15 10.6 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 29.7 20 25 6.7 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 29.4 80 -35 8.3 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 29.2 9 36 8.0 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 29.0 20 25 6.8 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 27.9 29 16 5.8 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.8 25 20 7.4 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 27.8 30 15 5.7 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.8 30 15 6.8 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 27.6 4 41 6.7 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.6 58 -13 6.0 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.2 20 25 6.9 +0.7
SCHF Schwab International Equity ETF 26.9 6 39 7.0 +0.8
BKIE BNY Mellon International Equity ETF 26.8 4 41 6.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 26.7 25 20 9.1 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 26.6 24 21 6.2 0.0
VEA Vanguard FTSE Developed Markets ETF 25.7 5 40 7.0 +0.8
DTH WisdomTree International High Dividend Fund 25.6 58 -13 10.1 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 25.5 83 -38 8.7 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 25.5 3 42 6.9 +0.7
DFAI Dimensional International Core Equity Market ETF 24.9 18 27 6.9 +0.7
DFIC Dimensional International Core Equity 2 ETF 24.2 23 22 7.4 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.1 51 -6 6.8 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 23.8 30 15 6.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 23.7 45 0 6.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.6 39 6 7.6 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 23.1 45 0 6.4 +0.2
FLGR Franklin FTSE Germany ETF 22.9 9 36 7.1 +0.8
EWG iShares MSCI Germany ETF 22.8 50 -5 6.5 +0.2
INTF iShares International Equity Factor ETF 22.7 15 30 7.8 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 22.6 31 14 6.4 +0.2
FEP First Trust Europe AlphaDEX Fund 22.4 80 -35 8.6 +2.4
DIHP Dimensional International High Profitability ETF 22.4 29 16 6.9 +0.7
UMMA Wahed Dow Jones Islamic World ETF 22.4 65 -20 4.3 -1.9
AVDE Avantis International Equity ETF 22.3 23 22 7.9 +1.6
FIVA Fidelity International Value Factor ETF 22.2 18 27 9.3 +3.1
ISZE iShares MSCI Intl Size Factor ETF 22.1 30 15 6.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 22.1 22 23 9.7 +3.5
DFIV Dimensional International Value ETF 21.4 27 18 9.8 +3.6
DAX Global X DAX Germany ETF 21.4 21 24 6.9 +0.7
CWI SPDR MSCI ACWI ex-US ETF 21.3 30 15 6.8 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 11 6.7 +0.5
OSEA Harbor International Compounders ETF 20.8 55 -10 3.7 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 4 6.7 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.5 39 6 7.3 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 20.0 8 37 7.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 19.9 7 38 6.9 +0.7
TPIF Timothy Plan International ETF 19.7 62 -17 6.7 +0.5
QINT American Century Quality Diversified International ETF 19.5 39 6 7.4 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 19.4 42 3 5.8 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.4 58 -13 5.6 -0.7
VXUS Vanguard Total International Stock ETF 19.2 7 38 7.1 +0.9
BKCI BNY Mellon Concentrated International ETF 18.9 80 -35 5.2 -1.0
AVIV Avantis International Large Cap Value ETF 18.8 25 20 8.9 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.2 83 -38 9.0 +2.8
VSGX Vanguard ESG International Stock ETF 17.4 12 33 6.8 +0.6
FICS First Trust International Developed Capital Strength ETF 17.0 70 -25 6.1 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -35 5.4 -0.9
JIG JPMorgan International Growth ETF 16.8 55 -10 4.3 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.8 24 21 8.6 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.7 30 15 7.8 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.4 20 25 10.7 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.2 22 23 6.2 -0.0
UIVM VictoryShares International Value Momentum ETF 16.0 35 10 10.7 +4.4
CGXU Capital Group International Focus Equity ETF 15.7 54 -9 4.1 -2.1
ESGN Columbia International ESG Equity Income ETF 15.6 45 0 9.0 +2.8
WWJD Inspire International ETF 15.6 80 -35 7.1 +0.9
EUFN iShares MSCI Europe Financials ETF 15.6 51 -6 8.1 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.3 32 13 6.7 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 36 9.8 +3.5
CGGO Capital Group Global Growth Equity ETF 14.8 47 -2 4.3 -1.9
DWMF WisdomTree International Multifactor Fund 14.5 38 7 7.3 +1.1
IDMO Invesco S&P International Developed Momentum ETF 14.4 25 20 7.0 +0.7
FIDI Fidelity International High Dividend ETF 14.2 18 27 10.1 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.1 47 -2 10.3 +4.0
FDEV Fidelity International Multifactor ETF 14.1 18 27 7.5 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -20 8.4 +2.1
CID VictoryShares International High Div Volatility Wtd ETF 13.6 45 0 9.5 +3.2
RXI iShares Global Consumer Discretionary ETF 13.5 41 4 5.5 -0.7
DGT SPDR Global Dow ETF 13.5 50 -5 6.7 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 16 8.8 +2.6
VWID Virtus WMC International Dividend ETF 13.2 49 -4 9.4 +3.2
EXI iShares Global Industrials ETF 13.2 42 3 4.7 -1.6
EWN iShares MSCI Netherlands ETF 13.1 50 -5 4.7 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 12.7 37 8 8.7 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 12.5 47 -2 10.7 +4.4
SXUS Janus Henderson International Sustainable Equity ETF 12.4 60 -15 4.6 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.3 25 20 5.8 -0.4
FGM First Trust Germany AlphaDEX Fund 12.2 80 -35 9.2 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -35 5.6 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.6 80 -35 10.8 +4.5
IGRO iShares International Dividend Growth ETF 11.4 15 30 7.1 +0.8
JHID John Hancock International High Dividend ETF 11.2 46 -1 11.5 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 3 6.8 +0.6
IXG iShares Global Financials ETF 11.1 42 3 6.8 +0.6
LUX Tema Luxury ETF 11.1 75 -30 3.3 -2.9
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -13 7.7 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 10.5 55 -10 8.0 +1.8
DEW WisdomTree Global High Dividend Fund 10.4 58 -13 9.1 +2.9
CLNR IQ Cleaner Transport ETF 10.4 45 0 8.3 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 10.4 50 -5 11.6 +5.4
WRND IQ Global Equity R&D Leaders ETF 10.3 18 27 7.2 +1.0
IQDF FlexShares International Quality Dividend Index Fund 10.3 47 -2 10.7 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.2 42 3 5.1 -1.1
VIGI Vanguard International Dividend Appreciation ETF 10.1 15 30 5.6 -0.7
BLES Inspire Global Hope ETF 10.0 61 -16 6.3 +0.1
RODE Hartford Multifactor Diversified International ETF 9.9 29 16 11.5 +5.3
OCEN IQ Clean Oceans ETF 9.7 45 0 5.3 -0.9
LUXX Roundhill S&P Global Luxury ETF 9.6 45 0 2.7 -3.5
WLDR Affinity World Leaders Equity ETF 9.5 67 -22 8.5 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 9.3 55 -10 5.0 -1.3
TOK iShares MSCI Kokusai ETF 9.2 26 19 5.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 15 6.1 -0.2
IDV iShares International Select Dividend ETF 9.2 51 -6 12.3 +6.1
NTZG Nuveen Global Net Zero Transition ETF 9.1 56 -11 4.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 36 5.5 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 8.8 59 -14 12.0 +5.7
SCHY Schwab International Dividend Equity ETF 8.7 14 31 9.3 +3.0
URTH iShares MSCI World ETF 8.6 24 21 5.4 -0.8
DFIS Dimensional International Small Cap ETF 8.6 39 6 6.7 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 8.5 65 -20 0.0 -6.2
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -13 8.0 +1.8
IOO iShares Global 100 ETF 8.4 41 4 4.8 -1.4
GVAL Cambria Global Value ETF 8.4 68 -23 12.3 +6.1
TEMP JPMorgan Climate Change Solutions ETF 8.4 49 -4 4.7 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.4 45 0 6.2 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 5 10.2 +3.9
MOTI VanEck Morningstar International Moat ETF 7.9 58 -13 6.9 +0.7
ACWI iShares MSCI ACWI ETF 7.7 32 13 5.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 36 5.7 -0.5
VIDI Vident International Equity Strategy ETF 7.7 61 -16 11.9 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -15 13.6 +7.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.6 39 6 12.7 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -30 5.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 20 6.1 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -7 5.8 -0.5
VT Vanguard Total World Stock ETF 7.3 7 38 5.8 -0.4
EWI iShares MSCI Italy ETF 7.2 50 -5 8.2 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 7.2 42 3 0.0 -6.2
SCZ iShares MSCI EAFE Small-Cap ETF 7.2 40 5 0.0 -6.2
AGQI First Trust Active Global Quality Income ETF 7.1 85 -40 5.8 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.1 58 -13 9.1 +2.8
GLOF iShares Global Equity Factor ETF 7.1 20 25 7.1 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 7.1 39 6 6.9 +0.7
XT iShares Exponential Technologies ETF 6.9 46 -1 3.9 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -12 9.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 25 5.6 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 -13 12.9 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 33 5.1 -1.2
FINE Themes European Luxury ETF 6.6 35 10 -2.2 -8.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.5 50 -5 5.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -2 5.9 -0.3
EWP iShares MSCI Spain ETF 6.4 50 -5 8.5 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -11 13.9 +7.7
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -30 2.6 -3.6
KXI iShares Global Consumer Staples ETF 6.1 41 4 5.6 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -25 13.7 +7.5
ISCF iShares International SmallCap Equity Factor ETF 5.9 23 22 8.8 +2.5
GLIF AGF Global Infrastructure ETF 5.7 45 0 5.5 -0.7
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -10 9.1 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 0 4.9 -1.3
KOIN Capital Link Global Fintech Leaders ETF 5.6 75 -30 4.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -35 4.5 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -30 4.5 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -20 12.8 +6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -13 4.6 -1.7
SCHC Schwab International Small-Cap Equity ETF 5.1 11 34 6.4 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.1 7 38 6.5 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.9 49 -4 6.7 +0.5
TTAI FCF International Quality ETF 4.9 59 -14 7.4 +1.2
IXN iShares Global Tech ETF 4.9 41 4 4.3 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 -4 6.2 -0.0
TINY ProShares Nanotechnology ETF 4.7 58 -13 1.9 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -4 7.3 +1.1
BNE Blue Horizon BNE ETF 4.7 87 -42 5.0 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -25 3.5 -2.8
IXJ iShares Global Healthcare ETF 4.6 42 3 6.1 -0.1
JXI iShares Global Utilities ETF 4.6 43 2 6.7 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 11 10.6 +4.4
DWX SPDR S&P International Dividend ETF 4.5 45 0 7.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -44 4.8 -1.5
MXI iShares Global Materials ETF 4.3 41 4 6.6 +0.4
CLOD Themes Cloud Computing ETF 4.3 35 10 3.7 -2.6
GNR SPDR S&P Global Natural Resources ETF 4.3 40 5 9.2 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -34 5.1 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -15 9.8 +3.6
SHPP Pacer Industrials and Logistics ETF 4.0 60 -15 8.9 +2.7
KLDW Knowledge Leaders Developed World ETF 4.0 75 -30 4.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -7 2.7 -3.5
NETZ TCW Transform Systems ETF 3.9 75 -30 3.4 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -23 4.2 -2.1
DISV Dimensional International Small Cap Value ETF 3.8 42 3 9.2 +3.0
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -4 5.8 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -1 8.8 +2.6
FILL iShares MSCI Global Energy Producers ETF 3.7 39 6 9.0 +2.8
IXC iShares Global Energy ETF 3.7 44 1 8.2 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -25 2.3 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -30 3.1 -3.1
IXP iShares Global Comm Services ETF 3.5 42 3 5.3 -0.9
WDIV SPDR S&P Global Dividend ETF 3.5 40 5 10.2 +4.0
DIVS SmartETFs Dividend Builder ETF 3.5 65 -20 4.7 -1.6
IGF iShares Global Infrastructure ETF 3.4 41 4 5.0 -1.3
GII SPDR S&P Global Infrastructure ETF 3.4 40 5 5.0 -1.3
NXTG First Trust Indxx NextG ETF 3.4 70 -25 6.0 -0.3
INNO Harbor Disruptive Innovation ETF 3.4 75 -30 -3.5 -9.8
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -15 1.2 -5.1
FAN First Trust Global Wind Energy ETF 3.3 60 -15 5.5 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 -10 3.6 -2.6
PRNT 3D Printing ETF 3.2 66 -21 -4.1 -10.3
HART IQ Healthy Hearts ETF 3.1 45 0 5.3 -0.9
GDVD R3 Global Dividend Growth ETF 3.1 88 -43 5.8 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -50 2.8 -3.4
IBOT Vaneck Robotics ETF 3.1 47 -2 3.7 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -23 3.4 -2.9
SNSR Global X Internet of Things ETF 3.0 68 -23 4.3 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -1 5.6 -0.7
EWK iShares MSCI Belgium ETF 2.9 50 -5 7.6 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -14 3.5 -2.7
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -2 -0.5 -6.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -30 4.9 -1.4
DTEC ALPS Disruptive Technologies ETF 2.8 50 -5 3.3 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -23 6.6 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -2 0.7 -5.6
DINT Davis Select International ETF 2.7 55 -10 4.7 -1.5
KNCT Invesco Next Gen Connectivity ETF 2.6 40 5 5.9 -0.4
QTUM Defiance Quantum ETF 2.6 40 5 3.9 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -30 7.8 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -23 5.3 -1.0
EFNL iShares MSCI Finland ETF 2.5 56 -11 8.0 +1.8
VERS ProShares Metaverse ETF 2.5 58 -13 -8.3 -14.5
SMOG VanEck Low Carbon Energy ETF 2.5 61 -16 3.0 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -25 4.6 -1.7
CGGR Capital Group Growth ETF 2.4 39 6 3.5 -2.8
SYNB Putnam BioRevolution ETF 2.3 70 -25 2.9 -3.3
HAP VanEck Natural Resources ETF 2.3 50 -5 9.5 +3.2
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -30 1.7 -4.5
FPAG FPA Global Equity ETF 2.3 49 -4 5.7 -0.6
IQRA IQ CBRE Real Assets ETF 2.2 65 -20 5.9 -0.3
TINT ProShares Smart Materials ETF 2.2 58 -13 5.6 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -27 2.2 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -2 8.3 +2.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -15 3.2 -3.1
LNGG Roundhill Alerian LNG ETF 2.1 65 -20 8.5 +2.3
CGUS Capital Group Core Equity ETF 2.1 33 12 4.7 -1.5
UFO Procure Space ETF 2.0 75 -30 -4.0 -10.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 6.7 +0.5
AVDV Avantis International Small Cap Value ETF 2.0 36 9 8.0 +1.7
IQM Franklin Intelligent Machines ETF 1.9 50 -5 3.1 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 1.6 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -11 1.7 -4.6
JETS U.S. Global Jets ETF 1.8 60 -15 -15.6 -21.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 30 7.9 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -3 0.5 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -2 -5.2 -11.4
HJEN Direxion Hydrogen ETF 1.7 45 0 -3.2 -9.4
HDRO Defiance Next Gen H2 ETF 1.7 30 15 -11.1 -17.3
MVPS Amplify Thematic All-Stars ETF 1.6 49 -4 1.7 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -2 4.5 -1.7
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -20 2.8 -3.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -25 9.1 +2.9
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -34 5.7 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -16 -4.0 -10.2
PBD Invesco Global Clean Energy ETF 1.4 75 -30 -3.9 -10.1
GWX SPDR S&P International Small Cap ETF 1.3 40 5 6.6 +0.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -25 3.6 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 33 8.7 +2.5
WPS iShares International Developed Property ETF 1.3 48 -3 7.2 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 5.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 35 8.2 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 7.3 +1.1
IFGL iShares International Developed Real Estate ETF 1.3 48 -3 7.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -20 4.5 -1.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -13 13.1 +6.9
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -13 8.8 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 0 3.3 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -30 3.2 -3.1
TMFG Motley Fool Global Opportunities ETF 1.1 85 -40 3.3 -3.0
BTEK Future Tech ETF 1.0 88 -43 2.1 -4.1
EIRL iShares MSCI Ireland ETF 1.0 50 -5 5.8 -0.5
IBUY Amplify Online Retail ETF 1.0 65 -20 1.8 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -17 3.7 -2.6
EWO iShares MSCI Austria ETF 0.9 50 -5 12.5 +6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 1.1 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 6 -3.5 -9.8
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -4.5 -10.8
SHLD Global X Defense Tech ETF 0.8 50 -5 4.8 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -25 8.3 +2.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -15 4.0 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -13 10.9 +4.7
DWLD Davis Select Worldwide ETF 0.8 63 -18 5.6 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -15 24.1 +17.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -5 6.9 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -14 7.2 +1.0
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -2 4.8 -1.4
DFGR Dimensional Global Real Estate ETF 0.7 22 23 7.1 +0.8
REET iShares Global REIT ETF 0.7 14 31 7.1 +0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 27 7.9 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -5 2.1 -4.2
DFNL Davis Select Financial ETF 0.7 63 -18 6.8 +0.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -16 8.6 +2.3
FDVV Fidelity High Dividend ETF 0.7 15 30 8.9 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -30 5.4 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -15 3.8 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -40 -4.7 -10.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 0 6.9 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -40 4.9 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -40 -0.7 -7.0
FINX Global X FinTech ETF 0.6 68 -23 3.2 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -35 11.0 +4.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 4.1 -2.1
SANE Subversive Mental Health ETF 0.6 75 -30 0.0 -6.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 3 9.6 +3.4
MOO VanEck Agribusiness ETF 0.6 53 -8 9.4 +3.2
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -30 4.2 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -30 2.1 -4.1
ARKF ARK Fintech Innovation ETF 0.6 75 -30 -2.2 -8.5
ARVR First Trust Indxx Metaverse ETF 0.6 70 -25 2.5 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -2 -5.3 -11.5
FMET Fidelity Metaverse ETF 0.5 39 6 4.4 -1.9
PIO Invesco Global Water ETF 0.5 75 -30 4.9 -1.3
ICLN iShares Global Clean Energy ETF 0.5 41 4 4.3 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 0 1.4 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -2 5.2 -1.0
AVRE Avantis Real Estate ETF 0.5 17 28 6.6 +0.4
AGNG Global X Aging Population ETF 0.5 50 -5 4.1 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -13 5.0 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 6 11.0 +4.7
AWAY ETFMG Travel Tech ETF 0.5 76 -31 -4.1 -10.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -10 2.9 -3.3
FFTY Innovator IBD 50 ETF 0.4 80 -35 0.1 -6.2
CRAK VanEck Oil Refiners ETF 0.4 61 -16 13.1 +6.8
ROYA Tema Global Royalties ETF 0.4 75 -30 4.6 -1.6
BMED Future Health ETF 0.4 85 -40 0.2 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -2 5.3 -0.9
FRNW Fidelity Clean Energy ETF 0.4 39 6 3.7 -2.5
HELX Franklin Genomic Advancements ETF 0.3 50 -5 1.7 -4.5
EBLU Ecofin Global Water ESG Fund 0.3 40 5 3.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 4.7 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 6 -1.3 -7.6
FDHT Fidelity Digital Health ETF 0.3 39 6 -2.4 -8.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -20 12.8 +6.5
CANC Tema Oncology ETF 0.3 75 -30 -4.4 -10.6
IPOS Renaissance International IPO ETF 0.3 80 -35 -168.9 -175.1
CGV Conductor Global Equity Value ETF 0.3 130 -85 11.3 +5.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -21 4.9 -1.3
FMIL Fidelity New Millennium ETF 0.3 59 -14 4.3 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 3.9 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 0 4.6 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -30 4.9 -1.3
JAVA JPMorgan Active Value ETF 0.2 44 1 6.3 +0.1
USVT US Value ETF 0.2 49 -4 11.3 +5.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -14 7.1 +0.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.7 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 10 4.8 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -13 4.8 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -15 5.6 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 4.7 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.6 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 0 -4.9 -11.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 7.2 +0.9
APIE ActivePassive International Equity ETF 0.2 45 0 7.7 +1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 3.8 -2.5
SDIV Global X Superdividend ETF 0.2 58 -13 17.6 +11.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -2 -3.5 -9.7
PTEC Global X PropTech ETF 0.2 50 -5 1.7 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -16 4.5 -1.7
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -30 5.7 -0.6
RVRB Reverb ETF 0.2 30 15 5.0 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 30 6.3 +0.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -25 6.0 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -20 -1.1 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 15 8.0 +1.8
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -17 7.1 +0.8
BBH VanEck Biotech ETF 0.2 35 10 5.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 21 8.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 7 6.7 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 9.0 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 41 6.1 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -5 -5.4 -11.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -30 5.2 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 -8 6.1 -0.1
OND ProShares On-Demand ETF 0.1 58 -13 -2.5 -8.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -2 -1.0 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 7.3 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 3.2 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 24 3.9 -2.3
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -15 7.9 +1.7
STXV Strive 1000 Value ETF 0.1 18 27 7.8 +1.6
BLDG Cambria Global Real Estate ETF 0.1 60 -15 9.4 +3.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -61 9.1 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 9.2 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -15 3.0 -3.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 6.2 -0.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -36 12.2 +6.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -14 2.9 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.3 +1.1
TAN Invesco Solar ETF 0.1 67 -22 6.2 -0.1
AHOY Newday Ocean Health ETF 0.1 75 -30 5.6 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -30 6.6 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 3.9 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.1 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 5.1 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -51 5.3 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.1 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -25 10.6 +4.4
BJK VanEck Gaming ETF 0.1 65 -20 1.8 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 1.9 -4.4
CTEC Global X CleanTech ETF 0.1 50 -5 1.0 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 1.9 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 1.9 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -16 14.8 +8.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 5 7.1 +0.9
RAYS Global X Solar ETF 0.1 51 -6 4.7 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 16 6.2 -0.1
WNDY Global X Wind Energy ETF 0.0 50 -5 5.2 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 37 6.7 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -24 2.3 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 7.5 +1.3
SRET Global X SuperDividend REIT ETF 0.0 59 -14 10.1 +3.9
SOCL Global X Social Media ETF 0.0 65 -20 -5.8 -12.0
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -11 4.5 -1.7
HERO Global X Video Games & Esports ETF 0.0 50 -5 5.1 -1.2
NERD Roundhill Video Games ETF 0.0 50 -5 8.0 +1.8
PRAY FIS Christian Stock Fund 0.0 69 -24 5.9 -0.4
GMET VanEck Green Metals ETF 0.0 63 -18 9.8 +3.6
COPX Global X Copper Miners ETF 0.0 65 -20 6.9 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 3.2 -3.0
DMAT Global X Disruptive Materials ETF 0.0 59 -14 9.9 +3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -30 1.0 -5.2
PAWZ ProShares Pet Care ETF 0.0 50 -5 4.0 -2.3
RITA ETFB Green SRI REITs ETF 0.0 50 -5 6.0 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 28 7.1 +0.9
VONE Vanguard Russell 1000 ETF 0.0 8 37 5.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 34 5.2 -1.0
VTHR Vanguard Russell 3000 ETF 0.0 10 35 5.1 -1.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 10.2 +4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -40 8.1 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -13 11.6 +5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 11.9 +5.6
SFY SoFi Select 500 ETF 0.0 0 45 5.2 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -23 -5.5 -11.7
NIKL Sprott Nickel Miners ETF 0.0 75 -30 7.5 +1.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 5.3 -0.9
HYDR Global X Hydrogen ETF 0.0 50 -5 -13.6 -19.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -16 -13.0 -19.2
GFOF Grayscale Future of Finance ETF 0.0 70 -25 -4.0 -10.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 10 2.1 -4.1
DKRB Subversive Decarbonization ETF 0.0 75 -30 0.0 -6.2
DAPP VanEck Digital Transformation ETF 0.0 50 -5 -8.5 -14.8
BKCH Global X Blockchain ETF 0.0 50 -5 -5.2 -11.4
IBB iShares Biotechnology ETF 0.0 45 0 0.9 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -23 -6.6 -12.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -34 -9.7 -15.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 26 0.9 -5.3
ARB AltShares Merger Arbitrage ETF -0.9 77 -32 -0.2 -6.4

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 Eurozone 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 10.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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