Xtrackers MSCI Eurozone Hedged Equity ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $69
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 598
Wgt avg mkt cap (mns) $118,426
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 4.7 %
SAP AG 4.3 %
SIEMENS AG-REG 3.1 %
LVMH MOET HENNESSY LOUIS VUI 2.5 %
ALLIANZ SE-REG 2.4 %
BANCO SANTANDER SA 2.2 %
SCHNEIDER ELECTRIC SA 2.1 %
TOTAL SA 2.0 %
DEUTSCHE TELEKOM AG 2.0 %
AIR LIQUIDE SA 1.8 %
Total 27.1 %

TOP COUNTRY EXPOSURE
FRANCE 30.3 %
GERMANY 29.9 %
NETHERLANDS 13.9 %
SPAIN 10.7 %
ITALY 10.0 %
FINLAND 3.4 %
BELGIUM 2.8 %
IRELAND 1.3 %
AUSTRIA 1.2 %
LUXEMBOURG 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 20.0% 16.0% 9.3% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 45%
MSCI EAFE 0.63 48%
MSCI Emg. Mkts. 0.49 34%

Technical Indicators
Recent close $54.01
30d moving avg. $54.24
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $13,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 6.7%


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
(%)
EZU iShares MSCI Eurozone ETF 90.5 52 -7 6.4 -0.3
FEZ SPDR EURO STOXX 50 ETF 64.0 29 16 6.4 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.6 46 -1 6.5 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 52.8 9 36 7.0 +0.3
FLEE Franklin FTSE Europe ETF 50.7 9 36 7.1 +0.3
IEV iShares Europe ETF 50.4 67 -22 6.6 -0.1
IEUR iShares Core MSCI Europe ETF 48.8 11 34 7.1 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.9 25 20 7.1 +0.4
SPEU SPDR Portfolio Europe ETF 47.6 7 38 7.2 +0.5
VGK Vanguard FTSE Europe ETF 47.3 6 39 7.3 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 45.4 58 -13 6.5 -0.2
DOL WisdomTree International LargeCap Dividend Fund 38.0 48 -3 6.9 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 36.1 30 15 5.5 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 36.1 36 9 6.3 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 36.0 9 36 7.7 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 35.6 24 21 6.9 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.4 40 5 7.1 +0.4
DWM WisdomTree International Equity Fund 35.0 48 -3 7.1 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 34.6 20 25 6.6 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 34.2 12 33 5.3 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 34.0 20 25 6.3 -0.4
JHMD John Hancock Multifactor Developed International ETF 33.9 39 6 7.2 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 33.6 20 25 6.5 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.5 35 10 6.3 -0.4
EFV iShares MSCI EAFE Value ETF 33.4 34 11 8.6 +1.9
FENI Fidelity Enhanced International ETF 33.3 28 17 6.2 -0.5
EFA iShares MSCI EAFE ETF 33.2 35 10 6.5 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.0 14 31 6.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 33.0 20 25 6.6 -0.1
EFG iShares MSCI EAFE Growth ETF 32.7 36 9 4.3 -2.4
IVLU iShares MSCI Intl Value Factor ETF 31.9 30 15 9.6 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.4 25 20 6.9 +0.2
IQSI IQ Candriam International Equity ETF 30.7 15 30 6.2 -0.5
STXI Strive International Developed Markets ETF 30.6 29 16 6.4 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 30.4 80 -35 7.7 +1.0
IEFA iShares Core MSCI EAFE ETF 30.3 7 38 6.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 29.9 25 20 5.9 -0.8
EWQ iShares MSCI France ETF 29.9 53 -8 6.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.8 20 25 6.2 -0.6
BKIE BNY Mellon International Equity ETF 29.7 4 41 6.7 -0.0
CIL VictoryShares International Volatility Wtd ETF 29.5 45 0 6.4 -0.3
EWG iShares MSCI Germany ETF 28.4 50 -5 6.3 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.4 30 15 6.9 +0.2
DTH WisdomTree International High Dividend Fund 27.8 58 -13 8.0 +1.3
DAX Global X DAX Germany ETF 27.3 21 24 6.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 27.1 30 15 6.2 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 26.9 4 41 6.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.8 45 0 8.4 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 26.4 31 14 6.0 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.4 12 33 5.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 26.2 24 21 6.2 -0.5
FLGR Franklin FTSE Germany ETF 26.0 9 36 7.1 +0.4
AVSD Avantis Responsible International Equity ETF 26.0 23 22 5.1 -1.6
SCHF Schwab International Equity ETF 25.8 6 39 6.9 +0.2
CGIE Capital Group International Equity ETF 25.8 54 -9 5.0 -1.8
AVDE Avantis International Equity ETF 25.7 23 22 7.1 +0.4
DFAI Dimensional International Core Equity Market ETF 25.3 18 27 6.8 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 25.2 3 42 6.7 +0.0
DFIC Dimensional International Core Equity 2 ETF 25.1 23 22 7.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 24.9 25 20 9.0 +2.3
TPIF Timothy Plan International ETF 24.6 62 -17 6.0 -0.7
VEA Vanguard FTSE Developed Markets ETF 24.5 3 42 6.9 +0.2
EUFN iShares MSCI Europe Financials ETF 24.5 51 -6 7.8 +1.1
DIHP Dimensional International High Profitability ETF 23.9 29 16 6.7 0.0
INTF iShares International Equity Factor ETF 23.7 15 30 7.3 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.6 58 -13 6.6 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.3 39 6 7.6 +0.9
DFIV Dimensional International Value ETF 23.0 27 18 8.9 +2.2
QINT American Century Quality Diversified International ETF 23.0 39 6 6.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.9 39 6 6.3 -0.4
FIVA Fidelity International Value Factor ETF 22.8 18 27 9.3 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.6 41 4 7.1 +0.4
AVIV Avantis International Large Cap Value ETF 22.3 25 20 8.3 +1.6
DXIV Dimensional International Vector Equity ETF 22.3 34 11 7.5 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 21.3 29 16 6.5 -0.2
FEP First Trust Europe AlphaDEX Fund 21.1 80 -35 8.1 +1.4
DWMF WisdomTree International Multifactor Fund 21.0 38 7 7.0 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 20.8 65 -20 5.4 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 27 7.3 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 20.6 83 -38 10.1 +3.4
UIVM VictoryShares International Value Momentum ETF 20.5 35 10 8.3 +1.6
VYMI Vanguard International High Dividend Yield ETF 20.3 17 28 9.1 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 20.3 34 11 7.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 20.1 30 15 7.5 +0.8
VWID Virtus WMC International Dividend ETF 20.0 49 -4 7.9 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.9 32 13 6.0 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 19.8 40 5 9.6 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 19.3 34 11 5.7 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.2 22 23 5.9 -0.8
IXUS iShares Core MSCI Total International Stock ETF 18.6 7 38 7.6 +0.9
UMMA Wahed Dow Jones Islamic World ETF 18.6 65 -20 4.8 -1.9
JIVE JPMorgan International Value ETF 18.5 55 -10 10.9 +4.2
OSEA Harbor International Compounders ETF 18.5 55 -10 4.9 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 18.5 4 41 7.7 +1.0
BKCI BNY Mellon Concentrated International ETF 18.4 80 -35 5.1 -1.6
CGXU Capital Group International Focus Equity ETF 18.0 54 -9 5.6 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.0 83 -38 9.0 +2.3
VXUS Vanguard Total International Stock ETF 17.9 5 40 7.7 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.8 9 36 8.7 +2.0
DTAN Sparkline International Intangible Value ETF 16.8 55 -10 8.1 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.7 30 15 7.5 +0.8
VSGX Vanguard ESG International Stock ETF 16.7 10 35 7.5 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 16.6 49 -4 7.1 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 16.2 42 3 6.6 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.0 58 -13 6.4 -0.3
JHID John Hancock International High Dividend ETF 15.5 46 -1 8.6 +1.9
JIG JPMorgan International Growth ETF 15.3 55 -10 4.8 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.2 24 21 7.2 +0.5
WWJD Inspire International ETF 15.2 80 -35 7.1 +0.4
FIDI Fidelity International High Dividend ETF 15.0 18 27 8.1 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.7 80 -35 6.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 14.3 37 8 7.9 +1.2
CGGO Capital Group Global Growth Equity ETF 14.0 47 -2 4.2 -2.5
ITOL Tema International Durable Quality ETF 14.0 60 -15 5.8 -0.9
DEW WisdomTree Global High Dividend Fund 13.9 58 -13 8.3 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.8 42 3 5.3 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.7 47 -2 7.9 +1.2
EWN iShares MSCI Netherlands ETF 13.4 50 -5 5.4 -1.3
FGM First Trust Germany AlphaDEX Fund 13.3 80 -35 6.9 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.2 29 16 7.6 +0.9
DGT State Street SPDR Global Dow ETF 13.1 50 -5 6.6 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 -10 6.2 -0.5
IGRO iShares International Dividend Growth ETF 13.1 15 30 7.1 +0.3
RCGE RockCreek Global Equality ETF 13.0 95 -50 6.7 -0.0
EXI iShares Global Industrials ETF 13.0 42 3 4.5 -2.3
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 -2 8.5 +1.8
INEQ Columbia International Equity Income ETF 12.6 45 0 7.6 +0.9
IXG iShares Global Financials ETF 12.3 42 3 6.6 -0.1
FDEV Fidelity International Multifactor ETF 12.2 18 27 7.5 +0.7
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -13 7.1 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -20 8.2 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.0 80 -35 4.3 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.9 25 20 6.5 -0.2
FICS First Trust International Developed Capital Strength ETF 11.4 70 -25 7.4 +0.6
JGLO JPMorgan Global Select Equity ETF 11.3 33 12 5.0 -1.7
CLNR IQ Cleaner Transport ETF 11.2 45 0 5.0 -1.7
IDV iShares International Select Dividend ETF 11.1 51 -6 10.0 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 11.0 50 -5 11.5 +4.8
BLES Inspire Global Hope ETF 10.8 61 -16 6.9 +0.2
DFIS Dimensional International Small Cap ETF 10.7 39 6 7.1 +0.3
OCEN IQ Clean Oceans ETF 10.7 45 0 5.1 -1.6
SCHY Schwab International Dividend Equity ETF 10.6 14 31 9.3 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.6 65 -20 4.7 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -20 10.3 +3.6
CGDG Capital Group Dividend Growers ETF 10.0 47 -2 6.0 -0.7
RXI iShares Global Consumer Discretionary ETF 10.0 41 4 8.3 +1.6
VIGI Vanguard International Dividend Appreciation ETF 9.9 10 35 6.4 -0.3
WRND IQ Global Equity R&D Leaders ETF 9.9 18 27 7.6 +0.9
EWP iShares MSCI Spain ETF 9.8 50 -5 6.7 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 36 5.1 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 9.5 60 -15 10.3 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 -5 5.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 20 5.9 -0.8
BINV Brandes International ETF 9.1 70 -25 9.1 +2.4
RODE Hartford Multifactor Diversified International ETF 9.0 29 16 10.3 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 15 5.8 -0.9
FDTX Fidelity Disruptive Technology ETF 8.8 50 -5 2.7 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.7 42 3 6.4 -0.3
TOK iShares MSCI Kokusai ETF 8.5 26 19 5.0 -1.7
URTH iShares MSCI World ETF 8.1 24 21 5.0 -1.7
OAIM OneAscent International Equity ETF 8.0 95 -50 5.5 -1.2
GEW Cambria Global EW ETF 8.0 29 16 0.0 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -30 4.9 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -13 4.5 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -2 5.7 -1.0
EWI iShares MSCI Italy ETF 7.9 50 -5 10.8 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -10 7.6 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 35 5.6 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -13 11.3 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 7.6 39 6 5.7 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.6 58 -13 8.7 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -35 8.6 +1.9
DWX SPDR S&P International Dividend ETF 7.4 45 0 7.2 +0.5
TEMP JPMorgan Climate Change Solutions ETF 7.4 49 -4 5.6 -1.1
XT iShares Exponential Technologies ETF 7.3 46 -1 4.7 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 -4 4.6 -2.1
IOO iShares Global 100 ETF 7.2 41 4 4.5 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -35 4.5 -2.3
WLDR Affinity World Leaders Equity ETF 7.2 67 -22 7.3 +0.6
ACWI iShares MSCI ACWI ETF 7.2 32 13 5.4 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -7 8.9 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 7.0 58 -13 6.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 36 5.6 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 25 5.5 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -12 8.6 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 6.8 42 3 7.4 +0.7
FEOE First Eagle Overseas Equity ETF 6.8 79 -34 7.1 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 6.8 40 5 6.9 +0.2
MOTI VanEck Morningstar International Moat ETF 6.7 58 -13 10.8 +4.1
VT Vanguard Total World Stock ETF 6.6 6 39 5.7 -1.0
ISCF iShares International SmallCap Equity Factor ETF 6.6 23 22 8.1 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -30 4.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.4 49 -4 6.9 +0.2
CZAR Themes Natural Monopoly ETF 6.4 35 10 5.6 -1.1
POW VistaShares Electrification Supercycle ETF 6.3 75 -30 3.6 -3.1
PCGG Polen Capital Global Growth ETF 6.3 85 -40 4.1 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 -4 5.9 -0.8
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -44 5.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -11 10.3 +3.6
VIDI Vident International Equity Strategy ETF 6.0 61 -16 10.5 +3.8
TTAI FCF International Quality ETF 6.0 59 -14 7.3 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -14 11.3 +4.6
CLOD Themes Cloud Computing ETF 5.9 35 10 3.7 -3.0
KXI iShares Global Consumer Staples ETF 5.9 41 4 5.7 -1.0
GLOF iShares Global Equity Factor ETF 5.9 20 25 6.7 0.0
AGQI First Trust Active Global Quality Income ETF 5.8 85 -40 4.5 -2.2
JXI iShares Global Utilities ETF 5.8 43 2 5.5 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 33 5.2 -1.5
ICPY Tweedy, Browne International Insider Value ETF 5.6 80 -35 0.0 -6.7
IXJ iShares Global Healthcare ETF 5.6 42 3 6.5 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -15 4.0 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -23 6.6 -0.1
FAN First Trust Global Wind Energy ETF 5.4 60 -15 4.2 -2.5
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -10 8.9 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -34 5.0 -1.7
DISV Dimensional International Small Cap Value ETF 5.1 42 3 8.8 +2.1
FEGE First Eagle Global Equity ETF 5.0 79 -34 6.5 -0.2
NETZ TCW Transform Systems ETF 5.0 75 -30 2.7 -4.1
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -35 11.8 +5.1
IBAT iShares Energy Storage & Materials ETF 4.9 47 -2 2.8 -3.9
SCHC Schwab International Small-Cap Equity ETF 4.9 11 34 7.6 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.9 8 37 7.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -25 4.3 -2.4
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -7 3.7 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -25 1.3 -5.4
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -20 3.7 -3.0
SHPP Pacer Industrials and Logistics ETF 4.6 60 -15 8.2 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 0 1.4 -5.4
RGEF Rockefeller Global Equity ETF 4.5 55 -10 4.6 -2.1
GDFN Tema International Defense Innov ETF 4.4 75 -30 3.5 -3.2
NATO Themes Transatlantic Defense ETF 4.4 35 10 2.4 -4.3
MXI iShares Global Materials ETF 4.4 41 4 7.2 +0.5
TINY ProShares Nanotechnology ETF 4.4 58 -13 3.2 -3.5
GII SPDR S&P Global Infrastructure ETF 4.3 40 5 4.6 -2.1
IGF iShares Global Infrastructure ETF 4.3 41 4 4.6 -2.1
IXP iShares Global Comm Services ETF 4.2 42 3 5.8 -1.0
DIVS SmartETFs Dividend Builder ETF 4.2 65 -20 5.0 -1.7
IXN iShares Global Tech ETF 4.2 41 4 3.6 -3.1
FINE Themes European Luxury ETF 4.2 35 10 3.9 -2.9
KNO AXS Knowledge Leaders ETF 4.1 78 -33 5.8 -0.9
PRNT 3D Printing ETF 4.1 66 -21 1.9 -4.8
FPAG FPA Global Equity ETF 3.9 49 -4 5.7 -1.0
AVDS Avantis International Small Cap Equity ETF 3.8 30 15 7.0 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -30 7.0 +0.3
IQRA IQ CBRE Real Assets ETF 3.6 65 -20 5.7 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 6 9.3 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -10 6.9 +0.2
FBOT Fidelity Disruptive Automation ETF 3.5 50 -5 3.5 -3.2
EWK iShares MSCI Belgium ETF 3.5 50 -5 4.0 -2.7
NXTG First Trust Indxx NextG ETF 3.4 70 -25 5.1 -1.6
HART IQ Healthy Hearts ETF 3.4 45 0 6.4 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -14 4.4 -2.4
VOLT Tema Electrification ETF 3.4 75 -30 3.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 3.4 40 5 10.4 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 25 5.9 -0.8
IXC iShares Global Energy ETF 3.3 44 1 10.0 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -15 7.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -50 3.3 -3.4
SMOG VanEck Low Carbon Energy ETF 3.3 61 -16 1.6 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -1 9.6 +2.9
WDIV SPDR S&P Global Dividend ETF 3.1 40 5 8.9 +2.2
SNSR Global X Internet of Things ETF 3.0 68 -23 5.0 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -23 3.7 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -1 5.6 -1.1
EFNL iShares MSCI Finland ETF 2.8 56 -11 6.4 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -25 4.0 -2.7
KNCT Invesco Next Gen Connectivity ETF 2.7 40 5 4.6 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -23 6.2 -0.5
HAP VanEck Natural Resources ETF 2.7 50 -5 8.9 +2.2
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -4 10.4 +3.7
BWEB Bitwise Web3 ETF 2.6 85 -40 0.0 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -20 2.0 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -14 6.0 -0.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -5 3.8 -2.9
AKRE Akre Focus ETF 2.5 106 -61 0.0 -6.7
SHLD Global X Defense Tech ETF 2.2 50 -5 3.3 -3.4
AVDV Avantis International Small Cap Value ETF 2.2 36 9 8.9 +2.2
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -20 22.8 +16.1
FRNW Fidelity Clean Energy ETF 2.2 39 6 2.3 -4.4
PBD Invesco Global Clean Energy ETF 2.2 75 -30 0.9 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -20 0.1 -6.6
TCAI Tortoise AI Infrastructure ETF 2.1 65 -20 2.6 -4.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -15 5.7 -1.0
ICLN iShares Global Clean Energy ETF 2.1 41 4 3.3 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -20 4.2 -2.5
GSIB Themes Global Systemically Important Banks ETF 2.0 35 10 9.2 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -11 2.8 -3.9
BGRO iShares Large Cap Growth Active ETF 1.8 55 -10 2.9 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -23 4.4 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -4 5.0 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -2 -2.1 -8.8
QTUM Defiance Quantum ETF 1.6 40 5 5.5 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -23 4.8 -1.9
DFNL Davis Select Financial ETF 1.5 63 -18 7.5 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 35 6.7 -0.0
DINT Davis Select International ETF 1.4 55 -10 7.8 +1.1
DWLD Davis Select Worldwide ETF 1.4 63 -18 7.2 +0.5
TOLL Tema Durable Quality ETF 1.4 75 -30 5.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 30 6.8 +0.1
IQM Franklin Intelligent Machines ETF 1.3 50 -5 2.1 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -25 8.3 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 33 8.2 +1.5
IFGL iShares International Developed Real Estate ETF 1.3 48 -3 6.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 7.3 +0.5
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -13 8.1 +1.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -25 4.4 -2.3
EWO iShares MSCI Austria ETF 1.2 50 -5 9.6 +2.9
TMFG Motley Fool Global Opportunities ETF 1.2 85 -40 4.1 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 0 5.2 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -3 2.3 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 6 -1.3 -8.0
IBUY Amplify Online Retail ETF 1.1 65 -20 2.7 -4.0
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -15 0.4 -6.3
GWX SPDR S&P International Small Cap ETF 1.1 40 5 6.8 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -2 3.7 -3.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -15 3.1 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 2.3 -4.4
GVAL Cambria Global Value ETF 1.0 68 -23 10.6 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -40 3.8 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 12 9.3 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -36 0.8 -5.9
LST Leuthold Select Industries ETF 1.0 91 -46 5.4 -1.3
CGGR Capital Group Growth ETF 1.0 39 6 3.4 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -17 3.5 -3.2
EIRL iShares MSCI Ireland ETF 0.9 50 -5 7.8 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -13 8.2 +1.5
HELX Franklin Genomic Advancements ETF 0.9 50 -5 -0.4 -7.1
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -20 7.7 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 2.1 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -5 2.7 -4.0
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -30 2.6 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 0 4.7 -2.0
IBOT Vaneck Robotics ETF 0.9 47 -2 4.2 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -40 3.8 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -25 4.6 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -25 7.1 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -2 1.4 -5.3
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -2.2 -8.9
AVRE Avantis Real Estate ETF 0.7 17 28 7.3 +0.6
AGNG Global X Aging Population ETF 0.7 50 -5 4.4 -2.3
JETS U.S. Global Jets ETF 0.7 60 -15 3.2 -3.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -5 4.6 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -13 10.3 +3.6
UFO Procure Space ETF 0.7 75 -30 0.2 -6.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -5 7.0 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -14 6.9 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -35 11.0 +4.3
DFGR Dimensional Global Real Estate ETF 0.7 22 23 7.8 +1.1
BMED Future Health ETF 0.7 85 -40 0.2 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -30 0.3 -6.4
REET iShares Global REIT ETF 0.7 14 31 7.6 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -2 7.7 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -30 3.0 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -27 7.4 +0.7
FDHT Fidelity Digital Health ETF 0.6 39 6 1.5 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -30 2.7 -4.0
FINX Global X FinTech ETF 0.6 68 -23 3.2 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -30 6.1 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -20 5.5 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 6 11.0 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 7 4.5 -2.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -12 4.7 -2.0
AWAY ETFMG Travel Tech ETF 0.6 76 -31 -0.1 -6.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 -5 -0.6 -7.3
ARKF ARK Fintech Innovation ETF 0.6 75 -30 0.3 -6.5
MOO VanEck Agribusiness ETF 0.5 53 -8 10.7 +4.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 -5 6.8 +0.1
FDVV Fidelity High Dividend ETF 0.5 15 30 7.6 +0.9
GINX SGI Enhanced Global Income ETF 0.5 98 -53 8.0 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -2 5.4 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 0 8.0 +1.3
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -24 0.0 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -15 4.9 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -15 4.5 -2.3
APIE ActivePassive International Equity ETF 0.4 45 0 7.2 +0.5
PIO Invesco Global Water ETF 0.4 75 -30 4.5 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -10 4.5 -2.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -16 11.0 +4.3
TINT ProShares Smart Materials ETF 0.4 58 -13 5.9 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -15 10.3 +3.6
ARTY iShares Future AI & Tech ETF 0.4 47 -2 3.7 -3.0
CRAK VanEck Oil Refiners ETF 0.4 61 -16 11.7 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -15 4.2 -2.5
EBLU Ecofin Global Water ESG Fund 0.4 40 5 4.5 -2.2
GURU Global X Guru Index ETF 0.4 75 -30 3.0 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 0 3.3 -3.4
JAVA JPMorgan Active Value ETF 0.4 44 1 6.4 -0.3
PKW Invesco Buyback Achievers ETF 0.4 62 -17 8.2 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -5 5.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 0 4.7 -2.0
STXM Strive Mid-Cap ETF 0.4 18 27 6.5 -0.2
TAX Cambria Tax Aware ETF 0.4 49 -4 6.1 -0.6
ASLV Allspring Special Large Value ETF 0.4 35 10 6.6 -0.1
TBLU Tortoise Global Water ESG ETF 0.4 40 5 4.6 -2.1
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -9 11.3 +4.6
HEAL Global X HealthTech ETF 0.4 50 -5 -0.6 -7.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -13 8.0 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -30 10.1 +3.4
FMET Fidelity Metaverse ETF 0.3 39 6 4.8 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -2 3.2 -3.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 3 13.4 +6.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 -5 4.3 -2.4
AKAF The Frontier Economic Fund 0.3 20 25 6.5 -0.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -25 4.2 -2.5
RVRB Reverb ETF 0.3 30 15 4.6 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.8 -3.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -14 7.3 +0.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -20 6.2 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 0 1.5 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -13 4.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 10 4.2 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -15 5.0 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 25 4.8 -1.9
QQLV Invesco QQQ Low Volatility ETF 0.3 25 20 4.7 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 0 2.6 -4.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -20 6.8 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 4.2 -2.5
STXV Strive 1000 Value ETF 0.3 18 27 8.2 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 -5 4.7 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -40 1.4 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 3.8 -2.9
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.2 -2.5
BLDG Cambria Global Real Estate ETF 0.2 60 -15 11.6 +4.9
SYNB Putnam BioRevolution ETF 0.2 70 -25 2.5 -4.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 5.2 -1.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -61 6.2 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 6 -0.8 -7.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 10 4.8 -1.9
CGV Conductor Global Equity Value ETF 0.2 130 -85 7.9 +1.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -36 11.1 +4.4
AAUM Tema Alternative Asset Managers ETF 0.2 99 -54 3.5 -3.2
OND ProShares On-Demand ETF 0.1 58 -13 -0.5 -7.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -5 -2.7 -9.4
URAN Themes Uranium & Nuclear ETF 0.1 35 10 1.5 -5.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 9.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 41 6.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.7 -1.0
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.8 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 30 6.1 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -27 -1.3 -8.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 1.7 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 5 6.7 -0.0
IPOS Renaissance International IPO ETF 0.1 80 -35 2.5 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.0 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 2.5 -4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 30 5.8 -0.9
TOGA Tremblant Global ETF 0.1 69 -24 2.4 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 14.3 +7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 0.5 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 22 5.9 -0.8
AIRL Themes Airlines ETF 0.1 35 10 3.2 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 25 2.9 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 6.0 -0.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 6.7 +0.0
COPX Global X Copper Miners ETF 0.1 65 -20 5.7 -1.0
FPWR First Trust EIP Power Solutions ETF 0.1 96 -51 4.2 -2.6
GMET VanEck Green Metals ETF 0.1 63 -18 7.6 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 27 6.7 +0.0
COPA Themes Copper Miners ETF 0.1 35 10 4.5 -2.2
HERO Global X Video Games & Esports ETF 0.1 50 -5 4.5 -2.2
SDIV Global X Superdividend ETF 0.1 58 -13 41.9 +35.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 9.0 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 10 5.2 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 3.0 -3.8
BJK VanEck Gaming ETF 0.1 65 -20 4.6 -2.1
PRAY FIS Christian Stock Fund 0.1 69 -24 5.1 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -24 2.2 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -40 6.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.8 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -14 2.9 -3.8
CTEC Global X CleanTech ETF 0.0 50 -5 0.7 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 28 6.9 +0.2
SOCL Global X Social Media ETF 0.0 65 -20 11.0 +4.3
TAN Invesco Solar ETF 0.0 67 -22 6.0 -0.7
GPZ VanEck Alternative Asset Manager ETF 0.0 40 5 4.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 6 6.7 +0.0
STRV Strive 500 ETF 0.0 5 40 4.8 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 30 7.3 +0.6
CGUS Capital Group Core Equity ETF 0.0 33 12 4.4 -2.3
CGDV Capital Group Dividend Value ETF 0.0 33 12 4.6 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 33 6.5 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -16 5.4 -1.3
DMAT Global X Disruptive Materials ETF 0.0 59 -14 7.0 +0.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -11 5.3 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -25 7.8 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 4.5 -2.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 4.6 -2.1
NERD Roundhill Video Games ETF 0.0 50 -5 6.6 -0.1
PAWZ ProShares Pet Care ETF 0.0 50 -5 3.7 -3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 3.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 34 4.9 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -15 2.8 -3.9
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -13 7.4 +0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 10 3.9 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -15 5.3 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 10.4 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -34 0.0 -6.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 53 -8 6.4 -0.3
HYDR Global X Hydrogen ETF 0.0 50 -5 -5.7 -12.4
IBB iShares Biotechnology ETF 0.0 45 0 -0.1 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 26 0.3 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -4 5.6 -1.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 2.0 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -40 -2.2 -8.9
BKCH Global X Blockchain ETF 0.0 50 -5 -4.5 -11.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 5.5 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 10.0 +3.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 5.0 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -16 -0.6 -7.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -2 -1.7 -8.4
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -14 0.0 -6.7

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.7 %
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.