Xtrackers MSCI Eurozone Hedged Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.0x 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) $38
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 625
Wgt avg mkt cap (mns) $94,996
Large cap (>$10bn) 88.6%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 1.8%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 5.9 %
SAP AG 3.7 %
LVMH MOET HENNESSY LOUIS VUI 3.3 %
TOTAL SA 2.4 %
SIEMENS AG-REG 2.3 %
SCHNEIDER ELECTRIC SA 2.2 %
SANOFI-AVENTIS 2.0 %
ALLIANZ SE-REG 1.9 %
AIR LIQUIDE SA 1.8 %
L'OREAL 1.7 %
Total 27.2 %

TOP COUNTRY EXPOSURE
FRANCE 30.7 %
GERMANY 25.5 %
NETHERLANDS 15.9 %
SPAIN 8.4 %
ITALY 8.2 %
FINLAND 3.1 %
BELGIUM 2.6 %
IRELAND 1.2 %
AUSTRIA 1.0 %
BRITAIN 1.0 %

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.
3.7% 16.2% 8.0% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 74%
MSCI EAFE 0.89 83%
MSCI Emg. Mkts. 0.65 43%

Technical Indicators
Recent close $44.94
30d moving avg. $46.44
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $15,054

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 6.5%


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 86.9 9 36 7.3 +0.7
EZU iShares MSCI Eurozone ETF 86.3 52 -7 6.6 +0.1
FEZ SPDR EURO STOXX 50 ETF 57.2 29 16 6.8 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.0 46 -1 6.5 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 48.8 9 36 7.1 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 48.5 58 -13 9.5 +2.9
IEV iShares Europe ETF 48.4 67 -22 6.6 +0.1
IEUR iShares Core MSCI Europe ETF 46.8 11 34 7.1 +0.5
SPEU SPDR Portfolio Europe ETF 46.2 7 38 7.1 +0.5
FLEE Franklin FTSE Europe ETF 46.2 9 36 7.2 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 45.4 25 20 7.2 +0.6
VGK Vanguard FTSE Europe ETF 44.4 11 34 7.1 +0.5
DOL WisdomTree International LargeCap Dividend Fund 35.2 48 -3 7.9 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.3 40 5 7.9 +1.4
DWM WisdomTree International Equity Fund 33.2 48 -3 8.0 +1.4
EFV iShares MSCI EAFE Value ETF 33.1 34 11 9.4 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 32.9 12 33 5.5 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.6 20 25 6.5 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.2 36 9 6.6 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 31.8 9 36 8.1 +1.6
EFA iShares MSCI EAFE ETF 31.5 35 10 6.9 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 31.2 24 21 7.1 +0.6
IQIN IQ 500 International ETF 31.0 25 20 9.2 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 30.9 20 25 6.9 +0.4
IQSI IQ Candriam International Equity ETF 30.6 15 30 6.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 30.5 39 6 7.8 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.4 14 31 6.2 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 30.4 20 25 7.0 +0.4
IVLU iShares MSCI Intl Value Factor ETF 30.2 30 15 11.4 +4.9
EWQ iShares MSCI France ETF 30.1 53 -8 6.3 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.1 35 10 6.6 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 29.9 20 25 7.1 +0.5
EFG iShares MSCI EAFE Growth ETF 29.7 36 9 4.5 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 29.6 80 -35 6.7 +0.1
STXI Strive International Developed Markets ETF 29.3 29 16 6.9 +0.3
IEFA iShares Core MSCI EAFE ETF 29.1 7 38 7.1 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.9 45 0 8.9 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.2 48 -3 5.7 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.1 25 20 7.2 +0.7
FENI Fidelity Enhanced International ETF 27.6 28 17 8.1 +1.5
BKIE BNY Mellon International Equity ETF 27.4 4 41 7.1 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.4 30 15 7.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.0 20 25 6.9 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.0 58 -13 6.5 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.9 12 33 5.9 -0.7
DTH WisdomTree International High Dividend Fund 25.8 58 -13 10.1 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 25.7 4 41 7.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 25.6 25 20 9.9 +3.3
CIL VictoryShares International Volatility Wtd ETF 25.5 45 0 7.0 +0.4
SCHF Schwab International Equity ETF 25.5 6 39 7.5 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 25.3 51 -6 7.1 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 25.3 24 21 6.5 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 24.4 30 15 6.2 -0.3
DFAI Dimensional International Core Equity Market ETF 24.4 18 27 7.3 +0.8
EWG iShares MSCI Germany ETF 24.3 50 -5 6.4 -0.2
DAX Global X DAX Germany ETF 24.2 21 24 6.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 24.1 23 22 7.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 23.7 3 42 7.2 +0.7
VEA Vanguard FTSE Developed Markets ETF 23.4 5 40 7.3 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 23.3 30 15 6.3 -0.2
CGIE Capital Group International Equity ETF 22.8 54 -9 4.9 -1.6
FLGR Franklin FTSE Germany ETF 22.6 9 36 7.0 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 22.6 29 16 6.5 -0.1
FIVA Fidelity International Value Factor ETF 22.5 18 27 10.2 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 22.3 31 14 6.7 +0.1
AVDE Avantis International Equity ETF 21.9 23 22 8.1 +1.5
INTF iShares International Equity Factor ETF 21.8 15 30 8.2 +1.6
AVSD Avantis Responsible International Equity ETF 21.8 23 22 7.1 +0.6
EQIN Columbia US Equity Income ETF 21.6 35 10 8.3 +1.8
QINT American Century Quality Diversified International ETF 21.5 39 6 7.7 +1.2
DIHP Dimensional International High Profitability ETF 21.4 29 16 7.6 +1.1
DFIV Dimensional International Value ETF 21.3 27 18 10.0 +3.4
IDMO Invesco S&P International Developed Momentum ETF 21.1 25 20 5.9 -0.7
TPIF Timothy Plan International ETF 20.9 62 -17 6.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.8 39 6 7.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.7 39 6 7.5 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 20.7 34 11 5.9 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 20.5 65 -20 6.5 -0.1
FEP First Trust Europe AlphaDEX Fund 20.1 80 -35 7.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 20.1 22 23 9.8 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.1 41 4 7.4 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 19.9 83 -38 11.1 +4.6
DWMF WisdomTree International Multifactor Fund 19.6 38 7 7.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 15 6.9 +0.4
DTAN Sparkline International Intangible Value ETF 19.4 55 -10 9.2 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 19.4 34 11 7.0 +0.4
UMMA Wahed Dow Jones Islamic World ETF 19.3 65 -20 4.6 -2.0
OSEA Harbor International Compounders ETF 19.1 55 -10 4.3 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 18.9 25 20 6.2 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.9 18 27 7.0 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.7 32 13 6.0 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.7 58 -13 6.4 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 3 6.8 +0.2
BKCI BNY Mellon Concentrated International ETF 18.5 80 -35 4.2 -2.4
VWID Virtus WMC International Dividend ETF 18.4 49 -4 9.6 +3.0
AVIV Avantis International Large Cap Value ETF 18.3 25 20 9.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 18.0 7 38 7.2 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 17.7 8 37 7.3 +0.7
EUFN iShares MSCI Europe Financials ETF 17.7 51 -6 8.1 +1.6
UIVM VictoryShares International Value Momentum ETF 17.6 35 10 11.0 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.2 22 23 6.6 +0.0
VXUS Vanguard Total International Stock ETF 17.0 7 38 7.2 +0.7
FGM First Trust Germany AlphaDEX Fund 16.9 80 -35 6.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -38 10.0 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -35 5.6 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 16.4 45 0 11.9 +5.4
JIG JPMorgan International Growth ETF 16.4 55 -10 4.6 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.1 30 15 8.0 +1.4
CGXU Capital Group International Focus Equity ETF 16.1 54 -9 4.9 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.7 9 36 9.9 +3.4
VSGX Vanguard ESG International Stock ETF 15.5 12 33 6.8 +0.2
WWJD Inspire International ETF 14.5 80 -35 7.3 +0.7
CGGO Capital Group Global Growth Equity ETF 14.4 47 -2 4.6 -2.0
EWN iShares MSCI Netherlands ETF 14.4 50 -5 5.1 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.1 24 21 8.7 +2.1
FIDI Fidelity International High Dividend ETF 14.1 18 27 10.9 +4.4
FDEV Fidelity International Multifactor ETF 14.0 18 27 7.8 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.6 29 16 8.6 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 13.2 60 -15 4.2 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 12.8 47 -2 14.8 +8.3
JPIN J.P. Morgan Diversified Return International Equity ETF 12.7 37 8 8.9 +2.3
DGT SPDR Global Dow ETF 12.6 50 -5 6.8 +0.3
IGRO iShares International Dividend Growth ETF 12.5 15 30 7.5 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 12.4 40 5 10.1 +3.5
FICS First Trust International Developed Capital Strength ETF 12.1 70 -25 5.3 -1.3
OCEN IQ Clean Oceans ETF 11.9 45 0 6.1 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -2 9.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -20 8.2 +1.6
EXI iShares Global Industrials ETF 11.6 42 3 4.5 -2.0
JHID John Hancock International High Dividend ETF 11.6 46 -1 11.3 +4.8
AGQI First Trust Active Global Quality Income ETF 11.2 85 -40 5.9 -0.7
DIM WisdomTree International MidCap Dividend Fund 11.1 58 -13 7.7 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -20 12.8 +6.2
CLNR IQ Cleaner Transport ETF 11.0 45 0 6.8 +0.3
VIGI Vanguard International Dividend Appreciation ETF 10.9 15 30 6.4 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 3 8.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 3 5.1 -1.4
WRND IQ Global Equity R&D Leaders ETF 10.4 18 27 7.5 +1.0
CGDG Capital Group Dividend Growers ETF 10.4 47 -2 6.6 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -5 12.8 +6.3
DEW WisdomTree Global High Dividend Fund 9.9 58 -13 8.5 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 -35 3.2 -3.4
RXI iShares Global Consumer Discretionary ETF 9.8 41 4 5.4 -1.2
BLES Inspire Global Hope ETF 9.8 61 -16 6.4 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -35 9.1 +2.5
IDV iShares International Select Dividend ETF 9.7 51 -6 12.2 +5.7
TEMP JPMorgan Climate Change Solutions ETF 9.6 49 -4 5.5 -1.1
LUX Tema Luxury ETF 9.6 75 -30 3.0 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.5 65 -20 4.3 -2.2
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 -2 12.9 +6.3
DFIS Dimensional International Small Cap ETF 9.4 39 6 6.9 +0.3
IXG iShares Global Financials ETF 9.4 42 3 6.2 -0.4
NTZG Nuveen Global Net Zero Transition ETF 9.3 56 -11 4.7 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 -10 8.0 +1.4
RODE Hartford Multifactor Diversified International ETF 9.2 29 16 11.8 +5.2
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 -10 5.3 -1.3
LUXX Roundhill S&P Global Luxury ETF 9.1 45 0 2.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 36 5.2 -1.3
SCHY Schwab International Dividend Equity ETF 8.9 14 31 9.3 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 8.9 49 -4 5.7 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -15 12.5 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 15 5.9 -0.6
BINV Brandes International ETF 8.6 70 -25 8.5 +1.9
VIDI Vident International Equity Strategy ETF 8.3 61 -16 10.2 +3.7
TTAI FCF International Quality ETF 8.2 59 -14 5.6 -0.9
WLDR Affinity World Leaders Equity ETF 8.1 67 -22 8.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 20 5.6 -0.9
TOK iShares MSCI Kokusai ETF 7.7 26 19 5.0 -1.5
EWP iShares MSCI Spain ETF 7.6 50 -5 8.4 +1.8
CZAR Themes Natural Monopoly ETF 7.6 35 10 6.3 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -2 5.5 -1.1
OAIM OneAscent International Equity ETF 7.4 95 -50 5.1 -1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.4 39 6 12.1 +5.5
URTH iShares MSCI World ETF 7.3 24 21 5.2 -1.4
DWX SPDR S&P International Dividend ETF 7.2 45 0 6.5 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.2 58 -13 9.2 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.2 45 0 5.7 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -13 13.6 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 7.1 42 3 6.4 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 7.1 40 5 6.6 +0.0
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -14 13.6 +7.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 -12 10.3 +3.7
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -4 9.5 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -7 5.6 -0.9
XT iShares Exponential Technologies ETF 6.9 46 -1 4.8 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 6.9 39 6 7.2 +0.7
MOTI VanEck Morningstar International Moat ETF 6.9 58 -13 5.9 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -13 8.5 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 35 5.4 -1.1
JGLO JPMorgan Global Select Equity ETF 6.7 33 12 4.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 33 4.8 -1.8
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -10 11.0 +4.5
PCGG Polen Capital Global Growth ETF 6.6 85 -40 3.5 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 -5 5.3 -1.2
ACWI iShares MSCI ACWI ETF 6.6 32 13 5.3 -1.3
IOO iShares Global 100 ETF 6.5 41 4 4.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 36 5.4 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -30 4.2 -2.3
EWI iShares MSCI Italy ETF 6.2 50 -5 8.1 +1.6
KXI iShares Global Consumer Staples ETF 6.2 41 4 5.7 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -11 13.5 +6.9
VT Vanguard Total World Stock ETF 6.0 7 38 5.5 -1.0
ISCF iShares International SmallCap Equity Factor ETF 6.0 23 22 9.1 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -30 5.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 25 5.2 -1.4
GLOF iShares Global Equity Factor ETF 5.9 20 25 7.0 +0.5
FDTX Fidelity Disruptive Technology ETF 5.8 50 -5 2.8 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -13 4.6 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -35 3.8 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 -4 5.7 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.2 7 38 6.7 +0.1
SCHC Schwab International Small-Cap Equity ETF 5.2 11 34 6.6 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -25 3.8 -2.7
JXI iShares Global Utilities ETF 5.1 43 2 5.9 -0.6
BIGFX Baron International Growth Retail 5.0 75 -30 3.1 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -4 7.0 +0.4
IXJ iShares Global Healthcare ETF 5.0 42 3 6.5 -0.0
RGEF Rockefeller Global Equity ETF 4.9 55 -10 5.0 -1.6
CLOD Themes Cloud Computing ETF 4.9 35 10 2.6 -3.9
IBAT iShares Energy Storage & Materials ETF 4.9 47 -2 3.1 -3.4
FINE Themes European Luxury ETF 4.8 35 10 -2.3 -8.8
BNE Blue Horizon BNE ETF 4.8 87 -42 4.6 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 -34 5.1 -1.5
DISV Dimensional International Small Cap Value ETF 4.6 42 3 9.1 +2.6
MXI iShares Global Materials ETF 4.6 41 4 7.0 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 0 -0.6 -7.1
GVAL Cambria Global Value ETF 4.5 68 -23 13.1 +6.5
SHPP Pacer Industrials and Logistics ETF 4.5 60 -15 9.9 +3.3
KNO AXS Knowledge Leaders ETF 4.3 78 -33 4.9 -1.6
IXN iShares Global Tech ETF 4.3 41 4 4.5 -2.1
TINY ProShares Nanotechnology ETF 4.3 58 -13 1.9 -4.7
FAN First Trust Global Wind Energy ETF 4.0 60 -15 5.5 -1.0
GNR SPDR S&P Global Natural Resources ETF 4.0 40 5 9.7 +3.2
HART IQ Healthy Hearts ETF 3.9 45 0 5.0 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -10 2.9 -3.7
DIVS SmartETFs Dividend Builder ETF 3.9 65 -20 5.0 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -7 2.8 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -15 9.0 +2.4
NETZ TCW Transform Systems ETF 3.8 75 -30 3.6 -3.0
IXC iShares Global Energy ETF 3.8 44 1 8.7 +2.1
GII SPDR S&P Global Infrastructure ETF 3.8 40 5 4.3 -2.2
IGF iShares Global Infrastructure ETF 3.8 41 4 4.3 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -25 11.9 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -23 4.0 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -25 1.3 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -1 9.3 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -30 3.3 -3.2
IXP iShares Global Comm Services ETF 3.7 42 3 5.1 -1.5
FILL iShares MSCI Global Energy Producers ETF 3.7 39 6 9.6 +3.1
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 -15 1.7 -4.8
NXTG First Trust Indxx NextG ETF 3.5 70 -25 6.2 -0.3
PRNT 3D Printing ETF 3.5 66 -21 0.7 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -14 3.9 -2.7
WDIV SPDR S&P Global Dividend ETF 3.2 40 5 9.4 +2.8
EWK iShares MSCI Belgium ETF 3.2 50 -5 7.9 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -50 3.5 -3.1
GDVD R3 Global Dividend Growth ETF 3.1 88 -43 5.5 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -10 9.7 +3.2
DINT Davis Select International ETF 3.0 55 -10 6.0 -0.5
SNSR Global X Internet of Things ETF 3.0 68 -23 4.6 -1.9
IBOT Vaneck Robotics ETF 3.0 47 -2 4.1 -2.4
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -2 -0.4 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -1 4.9 -1.7
FBOT Fidelity Disruptive Automation ETF 2.9 50 -5 3.6 -2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -30 4.6 -2.0
SMOG VanEck Low Carbon Energy ETF 2.8 61 -16 2.4 -4.2
KNCT Invesco Next Gen Connectivity ETF 2.8 40 5 5.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -44 4.9 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -30 7.9 +1.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 -5 3.7 -2.9
BWEB Bitwise Web3 ETF 2.6 85 -40 0.7 -5.8
EFNL iShares MSCI Finland ETF 2.6 56 -11 8.0 +1.5
IQRA IQ CBRE Real Assets ETF 2.6 65 -20 5.2 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 25 6.3 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -23 7.3 +0.7
FPAG FPA Global Equity ETF 2.5 49 -4 5.4 -1.1
HAP VanEck Natural Resources ETF 2.4 50 -5 10.0 +3.4
NATO Themes Transatlantic Defense ETF 2.4 35 10 3.2 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -25 3.5 -3.0
IQM Franklin Intelligent Machines ETF 2.2 50 -5 3.2 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -20 1.6 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -2 8.0 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -3 1.9 -4.6
ISHP First Trust Nasdaq Retail ETF 2.1 60 -15 2.9 -3.7
AVDV Avantis International Small Cap Value ETF 2.1 36 9 8.1 +1.6
SYNB Putnam BioRevolution ETF 2.0 70 -25 3.0 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -2 -4.3 -10.8
CGGR Capital Group Growth ETF 2.0 39 6 3.2 -3.3
BTEK Future Tech ETF 1.9 88 -43 2.3 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 6 11.0 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -23 4.8 -1.7
LNGG Roundhill Alerian LNG ETF 1.8 65 -20 9.1 +2.5
ICLN iShares Global Clean Energy ETF 1.8 41 4 6.0 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -14 5.8 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -23 5.8 -0.8
HDRO Defiance Next Gen H2 ETF 1.8 30 15 -21.5 -28.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -11 1.1 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 0.2 -6.3
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -30 3.3 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -20 4.7 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 30 7.4 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -30 2.9 -3.7
PBD Invesco Global Clean Energy ETF 1.5 75 -30 -5.3 -11.8
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -20 2.1 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -2 4.3 -2.3
QTUM Defiance Quantum ETF 1.4 40 5 3.6 -3.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 -40 3.2 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 35 7.7 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -25 9.7 +3.1
GWX SPDR S&P International Small Cap ETF 1.4 40 5 6.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 0 3.6 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 1.2 -5.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -13 14.2 +7.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 33 8.3 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -4 5.6 -0.9
IFGL iShares International Developed Real Estate ETF 1.3 48 -3 6.9 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 15 6.5 -0.1
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -30 3.8 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 6 -1.7 -8.2
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 -13 8.8 +2.3
IBUY Amplify Online Retail ETF 1.1 65 -20 1.4 -5.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -25 4.9 -1.6
GSIB Themes Global Systemically Important Banks ETF 1.1 35 10 13.4 +6.9
CGDV Capital Group Dividend Value ETF 1.0 33 12 5.6 -1.0
EWO iShares MSCI Austria ETF 1.0 50 -5 14.1 +7.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -17 3.6 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -23 -0.1 -6.7
ARTY iShares Future AI & Tech ETF 1.0 47 -2 3.8 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -25 4.3 -2.3
SHLD Global X Defense Tech ETF 0.9 50 -5 4.6 -1.9
JETS U.S. Global Jets ETF 0.9 60 -15 -13.3 -19.8
EIRL iShares MSCI Ireland ETF 0.9 50 -5 7.1 +0.6
DWLD Davis Select Worldwide ETF 0.9 63 -18 6.7 +0.2
VICE AdvisorShares Vice ETF 0.9 99 -54 5.0 -1.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -10 3.6 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -15 4.0 -2.5
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -3.8 -10.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -5 1.8 -4.7
DFNL Davis Select Financial ETF 0.8 63 -18 6.6 +0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 27 6.8 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -13 10.7 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -35 10.8 +4.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -15 21.5 +15.0
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -25 8.2 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -30 2.4 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -5 6.1 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -14 7.4 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 0 -3.0 -9.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -40 3.5 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -40 3.9 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -4 10.4 +3.9
DFGR Dimensional Global Real Estate ETF 0.7 22 23 6.2 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -20 5.3 -1.3
REET iShares Global REIT ETF 0.6 14 31 6.2 -0.3
AGNG Global X Aging Population ETF 0.6 50 -5 4.2 -2.3
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -2 5.6 -0.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -5 4.1 -2.4
FDVV Fidelity High Dividend ETF 0.6 15 30 8.7 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 12 8.2 +1.7
FRNW Fidelity Clean Energy ETF 0.6 39 6 2.6 -4.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -2 5.0 -1.5
MOO VanEck Agribusiness ETF 0.6 53 -8 9.7 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 10 5.1 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -15 3.8 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -30 7.8 +1.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -12 4.4 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -15 3.5 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -2 8.0 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -30 4.7 -1.9
AVRE Avantis Real Estate ETF 0.5 17 28 5.9 -0.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -16 8.4 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -2 4.9 -1.6
AWAY ETFMG Travel Tech ETF 0.5 76 -31 -5.2 -11.8
FINX Global X FinTech ETF 0.5 68 -23 2.6 -3.9
PIO Invesco Global Water ETF 0.5 75 -30 5.2 -1.4
TOGA Tremblant Global ETF 0.5 69 -24 1.9 -4.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 -5 4.7 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 0 5.9 -0.6
BGAIX Baron Global Advantage 0.5 75 -30 0.6 -6.0
FMET Fidelity Metaverse ETF 0.5 39 6 5.4 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -2 -4.9 -11.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -5 -0.4 -6.9
UFO Procure Space ETF 0.5 75 -30 -2.0 -8.5
AHOY Newday Ocean Health ETF 0.4 75 -30 6.2 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -14 5.2 -1.4
ARKF ARK Fintech Innovation ETF 0.4 75 -30 -0.4 -6.9
BFTHX Baron Fifth Avenue Growth Retail 0.4 75 -30 1.7 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 6 12.8 +6.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 3 9.8 +3.2
ARVR First Trust Indxx Metaverse ETF 0.4 70 -25 0.8 -5.7
CRAK VanEck Oil Refiners ETF 0.4 61 -16 14.7 +8.2
FDHT Fidelity Digital Health ETF 0.4 39 6 -2.3 -8.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -10 1.9 -4.6
RVRB Reverb ETF 0.4 30 15 4.7 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 0 3.1 -3.4
EBLU Ecofin Global Water ESG Fund 0.4 40 5 4.9 -1.6
CGUS Capital Group Core Equity ETF 0.4 33 12 4.4 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -13 0.3 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -15 0.5 -6.1
BMED Future Health ETF 0.3 85 -40 -0.2 -6.8
FDCF Fidelity Disruptive Communications ETF 0.3 50 -5 2.6 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 5.6 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 0 4.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -34 4.6 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -30 5.4 -1.1
APUE ActivePassive U.S. Equity ETF 0.3 45 0 4.8 -1.8
STXM Strive Mid-Cap ETF 0.3 18 27 6.1 -0.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -20 12.2 +5.7
TINT ProShares Smart Materials ETF 0.3 58 -13 6.4 -0.1
STXV Strive 1000 Value ETF 0.3 18 27 7.5 +1.0
BOTT Themes Robotics & Automation ETF 0.3 35 10 4.7 -1.8
HELX Franklin Genomic Advancements ETF 0.3 50 -5 0.4 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 6 -1.7 -8.2
CANC Tema Oncology ETF 0.3 75 -30 -3.6 -10.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -21 5.5 -1.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -14 7.0 +0.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 -4 2.7 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -13 5.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 4.7 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 10 4.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -15 4.6 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 4.3 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 25 5.2 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 4.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.8 -2.8
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.5 -2.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.6 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -23 2.1 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -16 2.9 -3.7
OPTZ Optimize Strategy Index ETF 0.2 50 -5 2.9 -3.6
PTEC Global X PropTech ETF 0.2 50 -5 1.6 -5.0
APIE ActivePassive International Equity ETF 0.2 45 0 8.1 +1.6
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -30 5.8 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -27 1.0 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 0 -4.6 -11.1
BTECX Baron Technology 0.2 75 -30 2.4 -4.2
FMIL Fidelity New Millennium ETF 0.2 59 -14 4.8 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -30 4.6 -2.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -23 -4.1 -10.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 8.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 41 5.6 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -5 -5.6 -12.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 21 7.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 3.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 30 5.8 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 7 4.8 -1.8
SDIV Global X Superdividend ETF 0.2 58 -13 14.9 +8.4
BLDG Cambria Global Real Estate ETF 0.1 60 -15 14.3 +7.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -2 -1.7 -8.2
IPOS Renaissance International IPO ETF 0.1 80 -35 -0.8 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 25 1.0 -5.5
OND ProShares On-Demand ETF 0.1 58 -13 -2.2 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.8 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -15 8.1 +1.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -61 7.7 +1.2
URAN Themes Uranium & Nuclear ETF 0.1 35 10 1.9 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -15 2.3 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 10 5.1 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 3.7 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 27 6.4 -0.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -36 11.7 +5.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 9.2 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 6.8 +0.3
TAN Invesco Solar ETF 0.1 67 -22 10.4 +3.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -51 4.3 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 6.4 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 -8 6.4 -0.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 5.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 4.8 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -14 -0.1 -6.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 10 4.7 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 1.6 -5.0
BJK VanEck Gaming ETF 0.1 65 -20 1.4 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 4.8 -1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 30 5.5 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 1.6 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 1.2 -5.3
AIRL Themes Airlines ETF 0.1 35 10 -16.7 -23.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -16 18.6 +12.1
STRV Strive 500 ETF 0.1 5 40 4.9 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 16 5.5 -1.0
SRET Global X SuperDividend REIT ETF 0.1 59 -14 9.7 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 30 6.3 -0.3
CTEC Global X CleanTech ETF 0.0 50 -5 2.9 -3.7
COPX Global X Copper Miners ETF 0.0 65 -20 8.2 +1.7
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -11 3.5 -3.0
GMET VanEck Green Metals ETF 0.0 63 -18 10.7 +4.1
HERO Global X Video Games & Esports ETF 0.0 50 -5 4.4 -2.1
NERD Roundhill Video Games ETF 0.0 50 -5 7.1 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 33 6.2 -0.3
COPA Themes Copper Miners ETF 0.0 35 10 7.3 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 20 6.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 6.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 28 6.9 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 3.2 -3.3
SOCL Global X Social Media ETF 0.0 65 -20 -6.4 -12.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 7.3 +0.8
WNDY Global X Wind Energy ETF 0.0 50 -5 6.1 -0.5
PRAY FIS Christian Stock Fund 0.0 69 -24 5.9 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -30 2.1 -4.4
DMAT Global X Disruptive Materials ETF 0.0 59 -14 10.5 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -25 9.8 +3.2
HYDR Global X Hydrogen ETF 0.0 50 -5 -15.6 -22.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 9.1 +2.5
PAWZ ProShares Pet Care ETF 0.0 50 -5 3.8 -2.8
RAYS Global X Solar ETF 0.0 51 -6 6.9 +0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 13.9 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 34 4.9 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -40 8.6 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -13 15.5 +9.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -34 0.0 -6.5
IBB iShares Biotechnology ETF 0.0 45 0 0.3 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 26 0.9 -5.7
CGV Conductor Global Equity Value ETF 0.0 130 -85 10.9 +4.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 6.0 -0.6
NIKL Sprott Nickel Miners ETF 0.0 75 -30 10.2 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -40 -1.9 -8.4
BKCH Global X Blockchain ETF 0.0 50 -5 -2.8 -9.3
DAPP VanEck Digital Transformation ETF 0.0 50 -5 -2.9 -9.4
GFOF Grayscale Future of Finance ETF 0.0 70 -25 -0.7 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -16 -2.4 -9.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 10 0.5 -6.1

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 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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