Xtrackers MSCI Eurozone Hedged Equity ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 2.4%


  • 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) $73
Currency USD
Expense ratio 45 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
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 611
Wgt avg mkt cap (mns) $111,215
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 1.4%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 6.7 %
SIEMENS AG-REG 2.7 %
TOTAL SA 2.2 %
BANCO SANTANDER SA 2.1 %
SAP AG 2.1 %
ALLIANZ SE-REG 2.1 %
SCHNEIDER ELECTRIC SA 2.1 %
SIEMENS ENERGY AG 2.0 %
IBERDROLA SA 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
Total 25.3 %

TOP COUNTRY EXPOSURE
FRANCE 24.6 %
GERMANY 24.5 %
NETHERLANDS 15.7 %
SPAIN 10.2 %
ITALY 8.8 %
FINLAND 3.7 %
BELGIUM 2.8 %
IRELAND 1.5 %
AUSTRIA 1.2 %
LUXEMBOURG 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 19.2% 10.9% 11.6% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 58%
MSCI EAFE 0.86 78%
MSCI Emg. Mkts. 0.55 56%

Technical Indicators
Recent close $61.70
30d moving avg. $59.61
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $13,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 5.4%


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
(%)
HEZU iShares Currency Hedged MSCI Eurozone ETF 83.7 53 -8 5.3 -0.1
FEZ SPDR EURO STOXX 50 ETF 55.4 29 16 5.6 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.7 46 -1 5.4 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 51.6 9 36 6.1 +0.7
FLEE Franklin FTSE Europe ETF 51.5 9 36 6.1 +0.7
IEV iShares Europe ETF 50.1 67 -22 5.7 +0.3
IEUR iShares Core MSCI Europe ETF 48.8 11 34 6.2 +0.8
VGK Vanguard FTSE Europe ETF 48.2 6 39 6.4 +1.0
SPEU SPDR Portfolio Europe ETF 48.1 7 38 6.3 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.7 25 20 6.2 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 41.0 58 -13 5.8 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 38.1 9 36 6.4 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.3 36 9 5.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 34.1 20 25 5.5 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 33.6 24 21 5.7 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.5 35 10 5.6 +0.2
EFV iShares MSCI EAFE Value ETF 33.5 34 11 7.4 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.5 14 31 5.2 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 32.6 12 33 4.8 -0.6
EFA iShares MSCI EAFE ETF 32.6 35 10 5.6 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 32.5 35 10 5.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 32.2 39 6 6.1 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 32.1 20 25 5.5 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 31.8 20 25 5.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 31.7 48 -3 5.5 +0.1
EFG iShares MSCI EAFE Growth ETF 31.5 36 9 3.7 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 31.3 20 25 5.7 +0.3
DWM WisdomTree International Equity Fund 30.5 48 -3 5.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.5 40 5 5.6 +0.2
IQSI IQ Candriam International Equity ETF 30.3 15 30 5.4 +0.0
JIVE JPMorgan International Value ETF 30.2 55 -10 8.1 +2.7
IVLU iShares MSCI Intl Value Factor ETF 30.1 30 15 7.9 +2.5
IEFA iShares Core MSCI EAFE ETF 30.0 7 38 5.9 +0.5
CGIE Capital Group International Equity ETF 29.7 54 -9 4.5 -0.9
FENI Fidelity Enhanced International ETF 29.4 28 17 5.7 +0.3
STXI Strive International Developed Markets ETF 29.0 29 16 6.2 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.5 30 15 6.1 +0.7
IVSI Applied Finance IVS International Large ETF 28.2 65 -20 5.8 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.1 25 20 6.1 +0.7
BKIE BNY Mellon International Equity ETF 27.5 4 41 5.9 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.5 58 -13 6.3 +0.9
IDMO Invesco S&P International Developed Momentum ETF 27.4 25 20 5.1 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.6 20 25 5.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.4 45 0 6.6 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 26.3 4 41 5.9 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 26.2 30 15 5.3 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.9 48 -3 4.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 25.7 24 21 5.6 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.7 58 -13 5.3 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 25.6 42 3 5.6 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 25.4 80 -35 6.2 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 25.3 30 15 4.5 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 25.1 31 14 5.4 +0.0
DFAI Dimensional International Core Equity Market ETF 24.9 18 27 5.9 +0.5
CIL VictoryShares International Volatility Wtd ETF 24.9 45 0 5.8 +0.4
DFIC Dimensional International Core Equity 2 ETF 24.8 23 22 6.1 +0.7
SCHF Schwab International Equity ETF 24.7 6 39 5.8 +0.4
DTH WisdomTree International High Dividend Fund 24.5 58 -13 7.2 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.5 12 33 5.2 -0.2
INTF iShares International Equity Factor ETF 24.1 15 30 6.4 +1.0
EWQ iShares MSCI France ETF 24.0 53 -8 6.3 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 23.7 3 42 5.7 +0.3
DAX Global X DAX Germany ETF 23.6 21 24 6.2 +0.8
VEA Vanguard FTSE Developed Markets ETF 23.5 3 42 5.8 +0.4
AVSD Avantis Responsible International Equity ETF 23.4 23 22 5.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 23.4 25 20 7.2 +1.8
FLGR Franklin FTSE Germany ETF 23.2 9 36 6.5 +1.1
AVDE Avantis International Equity ETF 23.0 23 22 6.2 +0.8
DFIV Dimensional International Value ETF 23.0 27 18 7.7 +2.3
EWG iShares MSCI Germany ETF 22.9 50 -5 5.9 +0.5
DIHP Dimensional International High Profitability ETF 22.5 29 16 5.6 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 4 5.8 +0.4
QINT American Century Quality Diversified International ETF 21.5 39 6 6.5 +1.1
FIVA Fidelity International Value Factor ETF 21.4 18 27 7.1 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 21.2 40 5 7.5 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.2 39 6 6.9 +1.5
EUFN iShares MSCI Europe Financials ETF 21.1 51 -6 6.8 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 21.1 49 -4 6.2 +0.8
DXIV Dimensional International Vector Equity ETF 20.8 34 11 6.5 +1.1
AVIV Avantis International Large Cap Value ETF 20.8 25 20 6.9 +1.5
FRGN Horizon International Equity ETF 20.4 75 -30 7.5 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 20.4 29 16 5.1 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.3 58 -13 7.3 +1.9
TPIF Timothy Plan International ETF 20.2 62 -17 5.5 +0.1
VYMI Vanguard International High Dividend Yield ETF 19.5 17 28 7.9 +2.5
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 15 6.3 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 19.2 65 -20 3.9 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 18.9 34 11 6.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.9 39 6 6.1 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.7 42 3 3.9 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.6 22 23 5.7 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.5 18 27 6.2 +0.8
PIEL Pacer International Export Leaders ETF 18.2 60 -15 3.9 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 18.1 34 11 5.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.7 4 41 6.5 +1.1
FEP First Trust Europe AlphaDEX Fund 17.6 80 -35 6.6 +1.2
IXUS iShares Core MSCI Total International Stock ETF 17.6 7 38 6.4 +1.0
VXUS Vanguard Total International Stock ETF 17.2 5 40 6.5 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.2 83 -38 7.5 +2.1
UMMA Wahed Dow Jones Islamic World ETF 16.6 65 -20 3.3 -2.1
IGRO iShares International Dividend Growth ETF 16.6 15 30 6.6 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 36 7.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 15 6.2 +0.8
VSGX Vanguard ESG International Stock ETF 16.0 10 35 6.4 +1.0
BKCI BNY Mellon Concentrated International ETF 15.9 80 -35 4.8 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.8 32 13 5.3 -0.1
DTAN Sparkline International Intangible Value ETF 15.7 55 -10 7.1 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.8 24 21 6.8 +1.4
UIVM VictoryShares International Value Momentum ETF 14.7 35 10 8.0 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -10 5.6 +0.2
JIG JPMorgan International Growth ETF 14.2 55 -10 3.5 -1.9
DEW WisdomTree Global High Dividend Fund 14.1 58 -13 7.1 +1.7
EWN iShares MSCI Netherlands ETF 14.0 50 -5 4.3 -1.2
DWMF WisdomTree International Multifactor Fund 13.8 38 7 6.7 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.6 29 16 6.9 +1.5
CGXU Capital Group International Focus Equity ETF 13.3 54 -9 3.6 -1.8
WWJD Inspire International ETF 13.3 80 -35 6.2 +0.8
CGDG Capital Group Dividend Growers ETF 13.1 47 -2 5.1 -0.3
CGGO Capital Group Global Growth Equity ETF 13.1 47 -2 3.9 -1.5
DGT State Street SPDR Global Dow ETF 12.9 50 -5 5.5 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.7 80 -35 5.4 +0.0
FIDI Fidelity International High Dividend ETF 12.6 18 27 7.1 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 -2 7.0 +1.6
EXI iShares Global Industrials ETF 12.5 42 3 3.6 -1.8
IXG iShares Global Financials ETF 12.4 42 3 6.1 +0.7
SCHY Schwab International Dividend Equity ETF 12.4 14 31 8.2 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 12.4 37 8 7.0 +1.6
JHID John Hancock International High Dividend ETF 12.3 46 -1 7.7 +2.3
WRND IQ Global Equity R&D Leaders ETF 12.1 18 27 4.0 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -20 7.1 +1.7
RCGE RockCreek Global Equality ETF 12.0 95 -50 6.0 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.0 65 -20 4.0 -1.5
FGM First Trust Germany AlphaDEX Fund 11.9 80 -35 4.9 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -35 3.4 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 11.4 60 -15 9.2 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.4 65 -20 7.8 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 50 -5 5.7 +0.3
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -2 7.3 +1.9
INEQ Columbia International Equity Income ETF 11.2 45 0 7.7 +2.3
IDV iShares International Select Dividend ETF 11.1 51 -6 8.9 +3.5
FDEV Fidelity International Multifactor ETF 11.1 18 27 7.2 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 11.1 25 20 6.3 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -13 6.2 +0.8
CLNR IQ Cleaner Transport ETF 10.8 45 0 3.9 -1.5
OCEN IQ Clean Oceans ETF 10.4 45 0 4.6 -0.8
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -13 6.2 +0.8
DFIS Dimensional International Small Cap ETF 9.9 39 6 6.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.6 42 3 4.0 -1.4
EWP iShares MSCI Spain ETF 9.5 50 -5 5.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 15 5.2 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 -5 8.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 36 4.4 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 9.2 99 -54 1.0 -4.4
BLES Inspire Global Hope ETF 9.1 61 -16 5.7 +0.3
VIGI Vanguard International Dividend Appreciation ETF 8.9 10 35 6.0 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -2 4.9 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.8 79 -34 3.6 -1.8
FICS First Trust International Developed Capital Strength ETF 8.3 70 -25 6.6 +1.2
TOK iShares MSCI Kokusai ETF 8.3 26 19 4.2 -1.2
GEW Cambria Global EW ETF 8.1 29 16 5.3 -0.1
URTH iShares MSCI World ETF 7.8 24 21 4.3 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -30 4.5 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 35 4.9 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -13 3.4 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 56 -11 9.5 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 20 5.4 -0.0
EWI iShares MSCI Italy ETF 7.4 50 -5 10.4 +5.0
XT iShares Exponential Technologies ETF 7.3 46 -1 3.8 -1.6
DWX SPDR S&P International Dividend ETF 7.1 45 0 6.6 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -13 9.4 +4.0
IOO iShares Global 100 ETF 7.0 41 4 3.8 -1.6
RXI iShares Global Consumer Discretionary ETF 7.0 41 4 8.1 +2.7
ACWI iShares MSCI ACWI ETF 6.9 32 13 4.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 36 4.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.8 39 6 6.7 +1.3
NETZ TCW Transform Systems ETF 6.8 75 -30 1.3 -4.1
FAN First Trust Global Wind Energy ETF 6.8 60 -15 2.8 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -14 10.0 +4.6
VT Vanguard Total World Stock ETF 6.5 6 39 4.9 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 6.5 42 3 6.6 +1.2
ISCF iShares International SmallCap Equity Factor ETF 6.5 23 22 7.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 25 4.7 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 6.4 40 5 6.0 +0.6
JXI iShares Global Utilities ETF 6.3 43 2 5.1 -0.3
GLOF iShares Global Equity Factor ETF 6.2 20 25 5.5 +0.1
POW VistaShares Electrification Supercycle ETF 6.2 75 -30 1.9 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -7 7.9 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -10 6.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.0 49 -4 5.9 +0.5
WLDR Affinity World Leaders Equity ETF 6.0 67 -22 5.5 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -35 6.4 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -12 7.2 +1.8
CZAR Themes Natural Monopoly ETF 5.8 35 10 5.4 +0.0
BINV Brandes International ETF 5.7 70 -25 8.4 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.5 70 -25 3.7 -1.8
JGLO JPMorgan Global Select Equity ETF 5.4 33 12 4.3 -1.1
MOTI VanEck Morningstar International Moat ETF 5.4 58 -13 10.2 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 33 4.4 -1.0
TTAI FCF International Quality ETF 5.1 59 -14 6.8 +1.4
GII SPDR S&P Global Infrastructure ETF 5.1 40 5 4.2 -1.2
IGF iShares Global Infrastructure ETF 5.1 41 4 4.2 -1.2
SCHC Schwab International Small-Cap Equity ETF 5.0 11 34 6.5 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.9 8 37 6.2 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -23 5.1 -0.3
FEOE First Eagle Overseas Equity ETF 4.8 79 -34 6.1 +0.7
IXJ iShares Global Healthcare ETF 4.7 42 3 6.3 +0.9
VIDI Vident International Equity Strategy ETF 4.7 61 -16 7.9 +2.5
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -10 8.1 +2.7
WSML iShares MSCI World Small-Cap ETF 4.7 15 30 5.2 -0.2
DISV Dimensional International Small Cap Value ETF 4.7 42 3 8.0 +2.6
RGEF Rockefeller Global Equity ETF 4.6 55 -10 3.8 -1.6
AVDS Avantis International Small Cap Equity ETF 4.5 30 15 6.0 +0.6
IXN iShares Global Tech ETF 4.5 41 4 2.5 -2.9
IQRA IQ CBRE Real Assets ETF 4.5 65 -20 5.8 +0.4
KXI iShares Global Consumer Staples ETF 4.5 41 4 5.2 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -15 7.7 +2.3
IBAT iShares Energy Storage & Materials ETF 4.4 47 -2 1.5 -3.9
AQLT iShares MSCI Global Quality Factor ETF 4.4 18 27 0.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -44 4.2 -1.2
ICPY Tweedy, Browne International Insider Value ETF 4.3 80 -35 20.9 +15.5
TINY ProShares Nanotechnology ETF 4.3 58 -13 1.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 25 5.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -7 3.7 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -30 6.0 +0.6
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -15 1.7 -3.7
FEGE First Eagle Global Equity ETF 4.0 79 -34 6.0 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -14 2.2 -3.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -40 6.3 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -25 2.1 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -15 3.4 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -50 2.3 -3.1
WDIV SPDR S&P Global Dividend ETF 3.8 40 5 8.9 +3.5
GNR SPDR S&P Global Natural Resources ETF 3.8 40 5 8.5 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 6 8.0 +2.6
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -35 14.5 +9.1
IXC iShares Global Energy ETF 3.7 44 1 7.3 +1.9
DIVS SmartETFs Dividend Builder ETF 3.6 65 -20 4.4 -1.0
MXI iShares Global Materials ETF 3.6 41 4 5.8 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -1 7.7 +2.3
PRNT 3D Printing ETF 3.5 66 -21 1.2 -4.2
NXTG First Trust Indxx NextG ETF 3.5 70 -25 3.3 -2.1
CLOD Themes Cloud Computing ETF 3.5 35 10 3.2 -2.2
SMOG VanEck Low Carbon Energy ETF 3.4 61 -16 1.2 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -10 5.6 +0.2
EWK iShares MSCI Belgium ETF 3.3 50 -5 3.7 -1.7
NATO Themes Transatlantic Defense ETF 3.3 35 10 1.8 -3.6
IXP iShares Global Comm Services ETF 3.2 42 3 5.7 +0.3
OAIM OneAscent International Equity ETF 3.2 95 -50 4.4 -1.0
FPAG FPA Global Equity ETF 3.2 49 -4 5.8 +0.4
HAP VanEck Natural Resources ETF 3.1 50 -5 6.7 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -1 5.0 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -23 2.6 -2.8
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -4 7.6 +2.2
EFNL iShares MSCI Finland ETF 3.0 56 -11 5.4 +0.0
DINT Davis Select International ETF 3.0 55 -10 6.0 +0.6
SHPP Pacer Industrials and Logistics ETF 3.0 60 -15 6.6 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -4 4.1 -1.3
PCGG Polen Capital Global Growth ETF 2.9 85 -40 4.0 -1.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 -5 2.9 -2.5
DWLD Davis Select Worldwide ETF 2.9 63 -18 6.7 +1.3
TCAI Tortoise AI Infrastructure ETF 2.8 65 -20 1.1 -4.3
FINE Themes European Luxury ETF 2.7 35 10 3.7 -1.7
AVDV Avantis International Small Cap Value ETF 2.6 36 9 7.7 +2.3
FPXI First Trust International Equity Opportunities ETF 2.6 70 -25 3.5 -1.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 5 2.8 -2.6
BWEB Bitwise Web3 ETF 2.5 85 -40 -0.1 -5.5
HART IQ Healthy Hearts ETF 2.5 45 0 5.8 +0.4
SNSR Global X Internet of Things ETF 2.5 68 -23 3.1 -2.3
QTUM Defiance Quantum ETF 2.5 40 5 3.3 -2.1
ARTY iShares Future AI & Tech ETF 2.3 47 -2 2.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 1.4 -4.0
PBD Invesco Global Clean Energy ETF 2.3 75 -30 0.2 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -25 0.8 -4.6
DIVY Sound Equity Dividend Income ETF 2.2 45 0 7.9 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -14 11.2 +5.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 -5 3.7 -1.7
FRNW Fidelity Clean Energy ETF 2.1 39 6 1.8 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -4 7.8 +2.4
IQM Franklin Intelligent Machines ETF 2.1 50 -5 1.0 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -23 2.8 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -14 3.3 -2.2
FDTX Fidelity Disruptive Technology ETF 2.0 50 -5 1.5 -3.9
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -30 1.3 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 0 1.7 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -30 1.7 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -2 -0.3 -5.7
ISHP First Trust Nasdaq Retail ETF 1.8 60 -15 5.5 +0.1
FLV American Century Focused Large Cap Value ETF 1.8 42 3 6.0 +0.6
SHLD Global X Defense Tech ETF 1.6 50 -5 3.1 -2.4
GINX SGI Enhanced Global Income ETF 1.6 98 -53 6.6 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -4 4.5 -1.0
AKRE Akre Focus ETF 1.6 106 -61 4.3 -1.1
GSIB Themes Global Systemically Important Banks ETF 1.6 35 10 8.0 +2.6
KNO AXS Knowledge Leaders ETF 1.5 78 -33 3.9 -1.5
VOLT Tema Electrification ETF 1.5 75 -30 2.3 -3.1
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -9 9.5 +4.1
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -15 0.2 -5.2
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -20 3.5 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -30 0.8 -4.6
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -20 24.9 +19.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -25 7.2 +1.8
TOLL Tema Durable Quality ETF 1.2 75 -30 3.7 -1.7
IBOT Vaneck Robotics ETF 1.2 47 -2 3.2 -2.2
EWO iShares MSCI Austria ETF 1.2 50 -5 7.2 +1.8
EIRL iShares MSCI Ireland ETF 1.2 50 -5 6.9 +1.5
GWX SPDR S&P International Small Cap ETF 1.2 40 5 5.7 +0.3
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -13 7.3 +1.9
DRNZ REX Drone ETF 1.1 65 -20 -1.7 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 35 8.4 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 6 0.9 -4.5
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 10 4.2 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 1.5 -3.9
GVAL Cambria Global Value ETF 1.1 68 -23 8.6 +3.2
IBLC iShares Blockchain and Tech ETF 1.0 47 -2 -1.2 -6.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -13 7.3 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 0 4.4 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 33 8.4 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -20 3.4 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -20 5.8 +0.4
ARB AltShares Merger Arbitrage ETF 1.0 77 -32 2.6 -2.8
IFGL iShares International Developed Real Estate ETF 1.0 48 -3 7.2 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 15 6.7 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 7 3.8 -1.6
IBUY Amplify Online Retail ETF 1.0 65 -20 2.3 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -3 2.6 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -13 7.4 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 30 5.7 +0.3
DFNL Davis Select Financial ETF 0.9 63 -18 7.5 +2.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -17 3.0 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -20 4.9 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -40 3.8 -1.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -40 3.7 -1.7
PRAY FIS Christian Stock Fund 0.8 69 -24 3.9 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -27 2.1 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 0 -1.4 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -40 2.8 -2.6
AGNG Global X Aging Population ETF 0.7 50 -5 4.3 -1.1
PKW Invesco Buyback Achievers ETF 0.7 62 -17 7.3 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 6 7.6 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -40 -2.1 -7.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -5 5.6 +0.2
CGGR Capital Group Growth ETF 0.7 39 6 2.5 -2.9
HELX Franklin Genomic Advancements ETF 0.7 50 -5 -1.4 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 10 3.3 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -15 0.1 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -10 3.8 -1.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -20 5.7 +0.3
UFO Procure Space ETF 0.6 75 -30 -0.1 -5.5
AVRE Avantis Real Estate ETF 0.6 17 28 6.7 +1.3
WDNA WisdomTree BioRevolution Fund 0.6 45 0 -2.2 -7.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -24 6.1 +0.7
DFGR Dimensional Global Real Estate ETF 0.6 22 23 6.8 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -5 6.1 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -14 7.0 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -2 6.8 +1.4
REET iShares Global REIT ETF 0.6 14 31 6.8 +1.4
MOO VanEck Agribusiness ETF 0.6 53 -8 9.2 +3.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -50 5.8 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -23 2.4 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 12 6.4 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -5 2.5 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -25 5.1 -0.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 -5 6.8 +1.4
BGDV Bahl & Gaynor Dividend ETF 0.5 45 0 3.9 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -2 1.2 -4.2
APIE ActivePassive International Equity ETF 0.5 45 0 6.3 +0.9
ICLN iShares Global Clean Energy ETF 0.5 41 4 1.7 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -30 -0.0 -5.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -5 -1.2 -6.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -12 4.6 -0.8
JETS U.S. Global Jets ETF 0.5 60 -15 2.4 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -2 5.0 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -27 5.8 +0.4
FDHT Fidelity Digital Health ETF 0.4 39 6 1.7 -3.7
BMED Future Health ETF 0.4 85 -40 1.3 -4.2
QUVU Hartford Quality Value ETF 0.4 46 -1 5.5 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 0.8 -4.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.7 -6.1
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -50 2.1 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -21 6.8 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 30 8.5 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 0 7.7 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -23 3.6 -1.8
XDAT Franklin Exponential Data ETF 0.4 50 -5 1.2 -4.2
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -30 -2.4 -7.8
TRFM AAM Transformers ETF 0.4 49 -4 0.9 -4.5
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -30 3.8 -1.6
SPAM Themes Cybersecurity ETF 0.4 35 10 2.1 -3.3
HGRO Hedgeye Quality Growth ETF 0.4 70 -25 3.3 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -5 1.4 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -24 0.7 -4.7
YNOT Horizon Digital Frontier ETF 0.4 75 -30 2.5 -2.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -30 1.8 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -30 6.6 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 8.9 +3.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -24 1.0 -4.5
FDVV Fidelity High Dividend ETF 0.4 15 30 6.6 +1.2
FINX Global X FinTech ETF 0.4 68 -23 3.1 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -25 5.6 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 0 7.1 +1.7
AKAF The Frontier Economic Fund 0.4 20 25 5.1 -0.3
EVX VanEck Environmental Services ETF 0.4 55 -10 4.1 -1.3
PIO Invesco Global Water ETF 0.4 75 -30 4.5 -0.9
ARKF ARK Fintech Innovation ETF 0.3 75 -30 0.3 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -30 4.1 -1.3
CRAK VanEck Oil Refiners ETF 0.3 61 -16 9.2 +3.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -13 -0.3 -5.7
EBLU Ecofin Global Water ESG Fund 0.3 40 5 4.6 -0.8
TBLU Tortoise Global Water ESG ETF 0.3 40 5 4.6 -0.8
AWAY ETFMG Travel Tech ETF 0.3 76 -31 1.1 -4.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 6.7 +1.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -16 8.4 +3.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -40 1.3 -4.1
STXV Strive 1000 Value ETF 0.3 18 27 6.7 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 2.8 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 3.6 -1.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -25 3.6 -1.9
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -10 0.8 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -65 3.0 -2.4
GURU Global X Guru Index ETF 0.3 75 -30 2.4 -3.0
JAVA JPMorgan Active Value ETF 0.3 44 1 5.4 0.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 37 4.6 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -34 4.0 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -5 4.1 -1.3
APUE ActivePassive U.S. Equity ETF 0.3 45 0 3.9 -1.5
STXM Strive Mid-Cap ETF 0.3 18 27 5.8 +0.4
ASLV Allspring Special Large Value ETF 0.3 35 10 5.2 -0.3
RVRB Reverb ETF 0.3 30 15 3.8 -1.6
TINT ProShares Smart Materials ETF 0.3 58 -13 5.2 -0.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -20 6.3 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -2 5.2 -0.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 3 11.5 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -65 5.4 -0.0
HEAL Global X HealthTech ETF 0.2 50 -5 -1.5 -6.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -15 4.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 3.1 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -15 4.2 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 25 3.9 -1.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 20 4.2 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 2.2 -3.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.3 -1.1
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.1 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.1 -2.3
FMET Fidelity Metaverse ETF 0.2 39 6 4.4 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 7.2 +1.8
OPTZ Optimize Strategy Index ETF 0.2 50 -5 3.2 -2.2
URAN Themes Uranium & Nuclear ETF 0.2 35 10 1.1 -4.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -20 6.8 +1.4
SLX VanEck Steel ETF 0.2 56 -11 9.7 +4.3
ALRG Allspring LT Large Core ETF 0.2 28 17 3.5 -1.9
CVAR Cultivar ETF 0.2 87 -42 7.1 +1.7
SMH VanEck Semiconductor ETF 0.2 35 10 1.8 -3.6
SOXX iShares Semiconductor ETF 0.2 35 10 1.7 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 5 1.6 -3.8
AIRL Themes Airlines ETF 0.1 35 10 1.6 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 7.3 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 1.7 -3.7
GKAT Scharf Global Opportunity ETF 0.1 57 -12 5.7 +0.3
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -30 0.8 -4.6
WSGE Warren Street Global Equity ETF 0.1 80 -35 2.8 -2.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -61 6.8 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -2 2.7 -2.7
TOGA Tremblant Global ETF 0.1 69 -24 -0.2 -5.6
ABLG Abacus FCF International Leaders ETF 0.1 59 -14 6.2 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 6 -1.2 -6.6
CGV Conductor Global Equity Value ETF 0.1 130 -85 7.5 +2.1
CTEC Global X CleanTech ETF 0.1 50 -5 -0.1 -5.5
STRV Strive 500 ETF 0.1 5 40 4.1 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.9 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 4.6 -0.8
STXG Strive 1000 Growth ETF 0.1 18 27 3.2 -2.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -36 12.0 +6.6
AAUM Tema Alternative Asset Managers ETF 0.1 99 -54 5.2 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -35 7.1 +1.7
TAN Invesco Solar ETF 0.1 67 -22 3.9 -1.5
FPWR First Trust EIP Power Solutions ETF 0.1 96 -51 4.3 -1.1
VEGN US Vegan Climate ETF 0.1 60 -15 3.2 -2.2
COPX Global X Copper Miners ETF 0.1 65 -20 4.0 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 5.4 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 1.0 -4.5
GMET VanEck Green Metals ETF 0.1 63 -18 0.6 -4.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 6.0 +0.6
COPA Themes Copper Miners ETF 0.1 35 10 2.9 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -14 1.8 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 13.3 +7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 0.3 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -15 8.9 +3.5
OND ProShares On-Demand ETF 0.1 58 -13 0.5 -4.9
SRET Global X SuperDividend REIT ETF 0.1 59 -14 12.5 +7.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 7.7 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 10 4.2 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 30 5.5 +0.1
BOAT SonicShares Global Shipping ETF 0.0 69 -24 20.6 +15.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -24 1.9 -3.5
SOCL Global X Social Media ETF 0.0 65 -20 12.6 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 11 5.5 +0.1
RAUS RACWI US ETF 0.0 15 30 4.1 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -30 3.2 -2.2
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -45 7.6 +2.2
FFTY Innovator IBD 50 ETF 0.0 80 -35 -0.1 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -25 6.6 +1.2
GXLC Global X U.S. 500 ETF 0.0 2 43 4.1 -1.4
BLDG Cambria Global Real Estate ETF 0.0 60 -15 10.7 +5.3
HERO Global X Video Games & Esports ETF 0.0 50 -5 6.1 +0.7
SFY SoFi Select 500 ETF 0.0 0 45 3.7 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.2 +3.8
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -11 6.8 +1.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 4.7 -0.7
PAWZ ProShares Pet Care ETF 0.0 50 -5 4.3 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 2.4 -3.0
SDIV Global X Superdividend ETF 0.0 58 -13 13.6 +8.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -15 4.5 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -13 5.4 -0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 10 2.6 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 20 6.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 6.0 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 3.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 16 5.4 -0.0
NERD Roundhill Video Games ETF 0.0 50 -5 8.2 +2.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 1.6 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -5.4

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

  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 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 13.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.