Xtrackers MSCI Eurozone Hedged Equity ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 1.1x
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 627
Wgt avg mkt cap (mns) $99,661
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 6.6 %
LVMH MOET HENNESSY LOUIS VUI 3.4 %
SAP AG 3.2 %
TOTAL SA 2.3 %
SIEMENS AG-REG 2.2 %
SCHNEIDER ELECTRIC SA 2.1 %
L'OREAL 1.8 %
ALLIANZ SE-REG 1.7 %
SANOFI-AVENTIS 1.7 %
AIR LIQUIDE SA 1.6 %
Total 26.5 %

TOP COUNTRY EXPOSURE
FRANCE 28.9 %
GERMANY 23.7 %
NETHERLANDS 15.9 %
SPAIN 7.9 %
ITALY 7.4 %
FINLAND 3.1 %
BELGIUM 2.4 %
IRELAND 1.3 %
BRITAIN 1.0 %
AUSTRIA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 8.0% 9.2% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 76%
MSCI EAFE 0.91 84%
MSCI Emg. Mkts. 0.64 43%

Technical Indicators
Recent close $45.01
30d moving avg. $46.09
Annualized volatility 17.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 6.6%


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 83.8 9 36 6.9 +0.3
EZU iShares MSCI Eurozone ETF 83.5 52 -7 6.3 -0.3
FEZ SPDR EURO STOXX 50 ETF 54.3 29 16 6.5 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 48.6 9 36 6.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.8 46 -1 6.5 -0.1
IEV iShares Europe ETF 47.7 67 -22 6.2 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 47.5 58 -13 9.3 +2.7
IEUR iShares Core MSCI Europe ETF 46.2 11 34 6.6 +0.0
FLEE Franklin FTSE Europe ETF 45.5 9 36 6.9 +0.3
SPEU SPDR Portfolio Europe ETF 45.2 7 38 6.6 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.2 25 20 6.9 +0.3
VGK Vanguard FTSE Europe ETF 43.6 11 34 6.7 +0.0
DOL WisdomTree International LargeCap Dividend Fund 34.5 48 -3 7.7 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.2 40 5 7.9 +1.2
DWM WisdomTree International Equity Fund 33.0 48 -3 7.8 +1.2
EFV iShares MSCI EAFE Value ETF 32.7 34 11 8.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.2 20 25 6.1 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 31.9 12 33 5.1 -1.5
EFA iShares MSCI EAFE ETF 31.4 35 10 6.5 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 31.0 9 36 7.6 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 30.8 20 25 6.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.7 36 9 6.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 30.7 24 21 6.8 +0.2
IQSI IQ Candriam International Equity ETF 30.6 15 30 6.4 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.5 35 10 6.2 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.0 48 -3 5.9 -0.7
EFG iShares MSCI EAFE Growth ETF 30.0 36 9 4.3 -2.3
IQIN IQ 500 International ETF 29.9 25 20 8.7 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 29.8 20 25 6.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.6 14 31 5.8 -0.8
JHMD John Hancock Multifactor Developed International ETF 29.5 39 6 7.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 29.5 20 25 6.7 +0.0
IVLU iShares MSCI Intl Value Factor ETF 29.2 30 15 11.0 +4.3
IEFA iShares Core MSCI EAFE ETF 29.1 7 38 6.7 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 28.9 80 -35 4.3 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.6 45 0 8.6 +2.0
EWQ iShares MSCI France ETF 28.5 53 -8 5.8 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.4 25 20 7.0 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.4 30 15 6.7 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 26.7 30 15 6.6 -0.0
FENI Fidelity Enhanced International ETF 26.6 28 17 8.0 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.4 20 25 6.8 +0.2
BKIE BNY Mellon International Equity ETF 26.3 4 41 6.9 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 26.1 4 41 6.8 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.0 58 -13 5.9 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 25.3 30 15 6.0 -0.7
SCHF Schwab International Equity ETF 25.1 6 39 7.1 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 25.1 24 21 6.1 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 24.9 25 20 9.3 +2.6
CIL VictoryShares International Volatility Wtd ETF 24.7 45 0 6.8 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.6 51 -6 6.7 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 24.4 83 -38 8.8 +2.2
DFAI Dimensional International Core Equity Market ETF 24.3 18 27 7.0 +0.4
DTH WisdomTree International High Dividend Fund 24.2 58 -13 10.0 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 23.9 3 42 6.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 23.6 5 40 6.9 +0.3
DFIC Dimensional International Core Equity 2 ETF 23.6 23 22 7.5 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 23.4 29 16 6.2 -0.4
EWG iShares MSCI Germany ETF 22.5 50 -5 6.5 -0.2
DAX Global X DAX Germany ETF 22.4 21 24 6.9 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 22.0 31 14 6.3 -0.3
INTF iShares International Equity Factor ETF 22.0 15 30 8.0 +1.3
FIVA Fidelity International Value Factor ETF 21.8 18 27 9.8 +3.2
ISZE iShares MSCI Intl Size Factor ETF 21.7 30 15 6.7 +0.1
FEP First Trust Europe AlphaDEX Fund 21.6 80 -35 5.5 -1.1
AVDE Avantis International Equity ETF 21.5 23 22 7.8 +1.2
FLGR Franklin FTSE Germany ETF 20.8 9 36 7.1 +0.5
DIHP Dimensional International High Profitability ETF 20.8 29 16 7.4 +0.8
UMMA Wahed Dow Jones Islamic World ETF 20.7 65 -20 4.6 -2.1
DFIV Dimensional International Value ETF 20.7 27 18 9.8 +3.1
QINT American Century Quality Diversified International ETF 20.6 39 6 7.7 +1.1
VYMI Vanguard International High Dividend Yield ETF 20.4 22 23 9.6 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.3 39 6 7.7 +1.0
TPIF Timothy Plan International ETF 20.2 62 -17 6.5 -0.1
CWI SPDR MSCI ACWI ex-US ETF 20.1 30 15 6.7 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.0 41 4 6.7 +0.1
EQIN Columbia US Equity Income ETF 19.9 35 10 8.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.8 34 11 6.8 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 19.8 34 11 10.8 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.2 58 -13 6.0 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 19.2 42 3 6.1 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.0 39 6 7.2 +0.6
OSEA Harbor International Compounders ETF 18.6 55 -10 3.9 -2.7
DWMF WisdomTree International Multifactor Fund 18.6 38 7 7.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 38 7.0 +0.4
BKCI BNY Mellon Concentrated International ETF 18.5 80 -35 3.8 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.8 32 13 5.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 17.6 83 -38 8.8 +2.1
JIG JPMorgan International Growth ETF 17.5 55 -10 4.3 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.5 80 -35 5.2 -1.4
AVIV Avantis International Large Cap Value ETF 17.3 25 20 8.8 +2.2
VWID Virtus WMC International Dividend ETF 17.0 49 -4 9.2 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.6 25 20 5.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 8 37 7.0 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.5 22 23 5.9 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 15 7.9 +1.3
CGXU Capital Group International Focus Equity ETF 15.9 54 -9 5.1 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.8 20 25 10.2 +3.6
EUFN iShares MSCI Europe Financials ETF 15.7 51 -6 8.0 +1.4
FGM First Trust Germany AlphaDEX Fund 15.3 80 -35 9.7 +3.0
FICS First Trust International Developed Capital Strength ETF 15.2 70 -25 4.3 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 15.1 45 0 9.0 +2.4
VXUS Vanguard Total International Stock ETF 15.0 7 38 6.9 +0.3
UIVM VictoryShares International Value Momentum ETF 15.0 35 10 10.5 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 36 9.5 +2.9
EWN iShares MSCI Netherlands ETF 14.6 50 -5 4.6 -2.0
CGGO Capital Group Global Growth Equity ETF 14.4 47 -2 4.8 -1.9
WWJD Inspire International ETF 14.3 80 -35 6.9 +0.3
VSGX Vanguard ESG International Stock ETF 14.0 12 33 6.5 -0.1
FDEV Fidelity International Multifactor ETF 13.9 18 27 7.4 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 21 8.3 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -35 3.5 -3.1
IDMO Invesco S&P International Developed Momentum ETF 13.6 25 20 7.6 +1.0
FIDI Fidelity International High Dividend ETF 13.3 18 27 10.4 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.9 29 16 8.6 +2.0
SXUS Janus Henderson International Sustainable Equity ETF 12.9 60 -15 4.1 -2.5
DGT SPDR Global Dow ETF 12.7 50 -5 6.6 +0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 12.6 47 -2 8.2 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 12.5 37 8 8.5 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 12.5 42 3 5.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -20 8.3 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -2 9.1 +2.5
EXI iShares Global Industrials ETF 11.8 42 3 4.9 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.7 40 5 10.3 +3.7
IGRO iShares International Dividend Growth ETF 11.5 15 30 7.1 +0.5
RXI iShares Global Consumer Discretionary ETF 11.2 41 4 5.8 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 3 7.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -35 8.1 +1.5
OCEN IQ Clean Oceans ETF 11.1 45 0 5.6 -1.0
IXG iShares Global Financials ETF 10.6 42 3 6.6 +0.0
LUX Tema Luxury ETF 10.6 75 -30 3.9 -2.8
JHID John Hancock International High Dividend ETF 10.6 46 -1 11.0 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.5 65 -20 5.8 -0.8
DIM WisdomTree International MidCap Dividend Fund 10.4 58 -13 7.5 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.4 65 -20 12.3 +5.7
CLNR IQ Cleaner Transport ETF 9.9 45 0 6.3 -0.3
DEW WisdomTree Global High Dividend Fund 9.9 58 -13 8.7 +2.1
VIGI Vanguard International Dividend Appreciation ETF 9.9 15 30 5.7 -0.9
BLES Inspire Global Hope ETF 9.7 61 -16 6.4 -0.3
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 -2 8.9 +2.3
WRND IQ Global Equity R&D Leaders ETF 9.5 18 27 7.1 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 -5 11.5 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -10 8.6 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 15 5.9 -0.7
AGQI First Trust Active Global Quality Income ETF 9.2 85 -40 5.4 -1.2
IDV iShares International Select Dividend ETF 8.8 51 -6 12.0 +5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.8 55 -10 4.9 -1.7
NTZG Nuveen Global Net Zero Transition ETF 8.7 56 -11 4.8 -1.8
RODE Hartford Multifactor Diversified International ETF 8.7 29 16 11.4 +4.8
TEMP JPMorgan Climate Change Solutions ETF 8.7 49 -4 5.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 36 5.4 -1.2
DFIS Dimensional International Small Cap ETF 8.6 39 6 6.4 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.4 49 -4 7.3 +0.7
TOK iShares MSCI Kokusai ETF 8.4 26 19 5.2 -1.4
SCHY Schwab International Dividend Equity ETF 8.2 14 31 8.9 +2.3
BINV Brandes International ETF 8.1 70 -25 8.2 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -15 12.1 +5.5
MOTI VanEck Morningstar International Moat ETF 8.0 58 -13 6.2 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -14 12.2 +5.5
URTH iShares MSCI World ETF 7.9 24 21 5.4 -1.3
WLDR Affinity World Leaders Equity ETF 7.7 67 -22 8.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 20 5.7 -0.9
IOO iShares Global 100 ETF 7.4 41 4 4.9 -1.8
LUXX Roundhill S&P Global Luxury ETF 7.3 45 0 3.0 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -30 5.4 -1.2
XT iShares Exponential Technologies ETF 7.1 46 -1 4.7 -1.9
EWP iShares MSCI Spain ETF 7.1 50 -5 7.9 +1.3
ACWI iShares MSCI ACWI ETF 7.1 32 13 5.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 36 5.7 -1.0
VIDI Vident International Equity Strategy ETF 7.0 61 -16 11.9 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.0 45 0 5.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 33 4.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -2 5.7 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.8 58 -13 9.2 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 6.6 42 3 5.8 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 6.6 40 5 6.2 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -12 9.7 +3.1
VT Vanguard Total World Stock ETF 6.5 7 38 5.8 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 -13 8.0 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 -13 12.9 +6.3
FDTX Fidelity Disruptive Technology ETF 6.4 50 -5 3.0 -3.6
JGLO JPMorgan Global Select Equity ETF 6.4 33 12 4.5 -2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.3 39 6 13.1 +6.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -5 5.0 -1.6
GLOF iShares Global Equity Factor ETF 6.3 20 25 7.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 25 5.3 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 6 7.0 +0.4
KXI iShares Global Consumer Staples ETF 6.1 41 4 5.5 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 6.1 75 -30 4.5 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -11 13.6 +7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -35 4.5 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -25 2.9 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -13 4.7 -1.9
ISCF iShares International SmallCap Equity Factor ETF 5.5 23 22 8.7 +2.1
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -10 9.5 +2.9
EWI iShares MSCI Italy ETF 5.4 50 -5 8.3 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 -4 5.6 -1.0
TTAI FCF International Quality ETF 5.0 59 -14 6.6 -0.0
FINE Themes European Luxury ETF 4.9 35 10 -2.7 -9.3
IXN iShares Global Tech ETF 4.8 41 4 4.3 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.8 7 38 6.4 -0.3
SCHC Schwab International Small-Cap Equity ETF 4.8 11 34 6.2 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -7 5.7 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -4 6.4 -0.2
JXI iShares Global Utilities ETF 4.7 43 2 6.3 -0.3
BNE Blue Horizon BNE ETF 4.7 87 -42 5.2 -1.4
IXJ iShares Global Healthcare ETF 4.6 42 3 5.8 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -34 4.9 -1.7
DWX SPDR S&P International Dividend ETF 4.5 45 0 6.6 +0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 -25 12.8 +6.2
TINY ProShares Nanotechnology ETF 4.5 58 -13 1.4 -5.2
CLOD Themes Cloud Computing ETF 4.4 35 10 3.7 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 0 -0.5 -7.1
GVAL Cambria Global Value ETF 4.3 68 -23 12.9 +6.3
MXI iShares Global Materials ETF 4.3 41 4 6.8 +0.2
DISV Dimensional International Small Cap Value ETF 4.1 42 3 8.8 +2.1
KLDW Knowledge Leaders Developed World ETF 4.1 75 -30 4.8 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.1 75 -30 3.7 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -15 9.4 +2.8
SHPP Pacer Industrials and Logistics ETF 3.9 60 -15 8.5 +1.9
GNR SPDR S&P Global Natural Resources ETF 3.8 40 5 9.8 +3.2
NETZ TCW Transform Systems ETF 3.8 75 -30 3.8 -2.8
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -7 2.7 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -10 3.5 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -23 4.0 -2.6
FAN First Trust Global Wind Energy ETF 3.6 60 -15 5.3 -1.3
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -4 10.2 +3.6
DIVS SmartETFs Dividend Builder ETF 3.6 65 -20 5.1 -1.6
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -15 1.2 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -1 9.3 +2.7
GII SPDR S&P Global Infrastructure ETF 3.5 40 5 4.8 -1.8
IGF iShares Global Infrastructure ETF 3.5 41 4 4.8 -1.8
FILL iShares MSCI Global Energy Producers ETF 3.5 39 6 10.0 +3.4
IXP iShares Global Comm Services ETF 3.5 42 3 5.4 -1.2
IXC iShares Global Energy ETF 3.4 44 1 9.1 +2.5
NXTG First Trust Indxx NextG ETF 3.4 70 -25 5.9 -0.7
PRNT 3D Printing ETF 3.4 66 -21 -1.2 -7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -30 7.6 +0.9
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -30 2.8 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -25 1.9 -4.7
GDVD R3 Global Dividend Growth ETF 3.2 88 -43 5.6 -1.1
WDIV SPDR S&P Global Dividend ETF 3.2 40 5 9.6 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -14 3.4 -3.2
INNO Harbor Disruptive Innovation ETF 3.2 75 -30 -1.5 -8.1
HART IQ Healthy Hearts ETF 3.2 45 0 5.2 -1.4
DINT Davis Select International ETF 3.0 55 -10 6.2 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -20 -1.2 -7.8
SNSR Global X Internet of Things ETF 2.9 68 -23 4.3 -2.4
EWK iShares MSCI Belgium ETF 2.9 50 -5 7.6 +1.0
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -2 -0.4 -7.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -44 4.9 -1.8
IBOT Vaneck Robotics ETF 2.8 47 -2 3.7 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -50 3.3 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -25 3.8 -2.8
FBOT Fidelity Disruptive Automation ETF 2.7 50 -5 3.8 -2.8
SMOG VanEck Low Carbon Energy ETF 2.6 61 -16 2.7 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -1 5.4 -1.3
DTEC ALPS Disruptive Technologies ETF 2.6 50 -5 3.2 -3.4
KNCT Invesco Next Gen Connectivity ETF 2.6 40 5 5.7 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -30 4.6 -2.0
IQRA IQ CBRE Real Assets ETF 2.5 65 -20 5.5 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -23 7.1 +0.5
FPAG FPA Global Equity ETF 2.4 49 -4 5.5 -1.2
EFNL iShares MSCI Finland ETF 2.4 56 -11 8.0 +1.4
HAP VanEck Natural Resources ETF 2.4 50 -5 10.0 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 25 6.2 -0.4
IQM Franklin Intelligent Machines ETF 2.3 50 -5 3.5 -3.1
SYNB Putnam BioRevolution ETF 2.3 70 -25 2.9 -3.7
CGUS Capital Group Core Equity ETF 2.3 33 12 4.6 -2.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -15 3.2 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 -2 8.2 +1.6
CGGR Capital Group Growth ETF 2.0 39 6 3.6 -3.0
LNGG Roundhill Alerian LNG ETF 2.0 65 -20 8.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -23 5.7 -1.0
AVDV Avantis International Small Cap Value ETF 1.9 36 9 7.7 +1.1
BTEK Future Tech ETF 1.9 88 -43 2.3 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -3 0.6 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -2 -4.0 -10.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -2 1.9 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 1.3 -5.4
ICLN iShares Global Clean Energy ETF 1.7 41 4 4.8 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -11 1.3 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -30 3.1 -3.5
HDRO Defiance Next Gen H2 ETF 1.6 30 15 -13.0 -19.6
HJEN Direxion Hydrogen ETF 1.6 45 0 -6.7 -13.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -20 3.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 30 7.7 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -2 4.4 -2.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -40 3.4 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 6 -2.7 -9.4
PBD Invesco Global Clean Energy ETF 1.4 75 -30 -7.0 -13.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -25 9.2 +2.6
FPXI First Trust International Equity Opportunities ETF 1.3 70 -25 4.0 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 35 7.6 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 2.7 -3.9
GWX SPDR S&P International Small Cap ETF 1.2 40 5 6.2 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -4 5.6 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -13 14.1 +7.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 33 8.0 +1.4
WPS iShares International Developed Property ETF 1.2 48 -3 7.0 +0.3
IFGL iShares International Developed Real Estate ETF 1.2 48 -3 6.6 +0.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 15 6.7 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 0 3.6 -3.0
QTUM Defiance Quantum ETF 1.1 40 5 4.4 -2.2
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -13 8.4 +1.8
DWLD Davis Select Worldwide ETF 0.9 63 -18 7.0 +0.3
MVPS Amplify Thematic All-Stars ETF 0.9 49 -4 3.1 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -17 3.2 -3.4
EWO iShares MSCI Austria ETF 0.9 50 -5 12.5 +5.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -25 4.3 -2.3
CGDV Capital Group Dividend Value ETF 0.9 33 12 5.7 -0.9
JETS U.S. Global Jets ETF 0.9 60 -15 -15.6 -22.3
SHLD Global X Defense Tech ETF 0.9 50 -5 5.0 -1.6
VICE AdvisorShares Vice ETF 0.8 99 -54 5.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -5 2.2 -4.4
DFNL Davis Select Financial ETF 0.8 63 -18 7.2 +0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 27 7.0 +0.4
EIRL iShares MSCI Ireland ETF 0.8 50 -5 5.7 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -15 4.6 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -30 4.1 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -23 0.3 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 0 -2.8 -9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -4 10.7 +4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -15 17.7 +11.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -13 10.5 +3.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -25 8.9 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -20 5.3 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -35 9.4 +2.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -30 2.2 -4.4
WDNA WisdomTree BioRevolution Fund 0.6 45 0 -3.7 -10.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -5 6.3 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -14 6.6 -0.0
DFGR Dimensional Global Real Estate ETF 0.6 22 23 6.5 -0.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -5 4.6 -2.0
REET iShares Global REIT ETF 0.6 14 31 6.6 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -40 4.6 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -40 4.9 -1.7
FDVV Fidelity High Dividend ETF 0.6 15 30 9.0 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 10 5.4 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -30 5.7 -0.9
AGNG Global X Aging Population ETF 0.6 50 -5 3.9 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -15 4.3 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -15 3.9 -2.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -16 8.2 +1.6
MOO VanEck Agribusiness ETF 0.5 53 -8 9.6 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 12 7.1 +0.5
FINX Global X FinTech ETF 0.5 68 -23 3.4 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -2 4.9 -1.7
AWAY ETFMG Travel Tech ETF 0.5 76 -31 -4.3 -10.9
ARVR First Trust Indxx Metaverse ETF 0.5 70 -25 1.7 -4.9
AVRE Avantis Real Estate ETF 0.5 17 28 6.1 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -2 8.0 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -23 4.2 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -2 4.9 -1.7
PIO Invesco Global Water ETF 0.5 75 -30 5.8 -0.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -5 4.7 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 0 3.2 -3.4
FMET Fidelity Metaverse ETF 0.5 39 6 5.1 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -2 -3.9 -10.5
ARKF ARK Fintech Innovation ETF 0.5 75 -30 -0.3 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 0 6.5 -0.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 3 9.4 +2.8
UFO Procure Space ETF 0.4 75 -30 -1.1 -7.7
AHOY Newday Ocean Health ETF 0.4 75 -30 5.5 -1.1
RVRB Reverb ETF 0.4 30 15 5.0 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 6 12.7 +6.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -13 4.8 -1.8
STXV Strive 1000 Value ETF 0.4 18 27 7.7 +1.1
ROYA Tema Global Royalties ETF 0.4 75 -30 4.4 -2.2
IBUY Amplify Online Retail ETF 0.4 65 -20 1.5 -5.1
CRAK VanEck Oil Refiners ETF 0.4 61 -16 13.9 +7.3
APIE ActivePassive International Equity ETF 0.4 45 0 7.6 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -10 2.0 -4.6
FDHT Fidelity Digital Health ETF 0.4 39 6 -1.9 -8.5
FRNW Fidelity Clean Energy ETF 0.4 39 6 3.7 -2.9
EBLU Ecofin Global Water ESG Fund 0.3 40 5 3.9 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -30 5.7 -1.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -20 13.2 +6.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -5 2.7 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -15 0.5 -6.1
TINT ProShares Smart Materials ETF 0.3 58 -13 5.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 6.4 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 0 5.3 -1.3
JAVA JPMorgan Active Value ETF 0.3 44 1 6.1 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 6 -0.7 -7.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -21 4.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 4.3 -2.3
CANC Tema Oncology ETF 0.3 75 -30 -4.1 -10.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 5.1 -1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -14 7.3 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -13 5.0 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 4.8 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 10 5.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -15 5.5 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -15 4.2 -2.4
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.7 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.8 -1.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -126 6.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 4.0 -2.6
FMIL Fidelity New Millennium ETF 0.2 59 -14 4.6 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -16 4.0 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 25 1.1 -5.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -32 3.2 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -27 0.1 -6.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -2 -4.2 -10.8
PTEC Global X PropTech ETF 0.2 50 -5 1.6 -5.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 36 8.2 +1.6
BMED Future Health ETF 0.2 85 -40 -0.3 -6.9
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -30 5.9 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 0 -5.1 -11.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 3.7 -2.9
IPOS Renaissance International IPO ETF 0.2 80 -35 -0.6 -7.2
OND ProShares On-Demand ETF 0.2 58 -13 -2.2 -8.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -30 5.0 -1.6
SDIV Global X Superdividend ETF 0.1 58 -13 15.0 +8.4
BLDG Cambria Global Real Estate ETF 0.1 60 -15 9.5 +2.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -2 -0.9 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 7.1 +0.5
HELX Franklin Genomic Advancements ETF 0.1 50 -5 0.1 -6.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -61 8.0 +1.4
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -15 7.0 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -15 2.3 -4.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -36 11.5 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 3.4 -3.2
FMED Fidelity Disruptive Medicine ETF 0.1 50 -5 -0.1 -6.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 9.5 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.1 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -30 4.4 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 2.0 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 1.6 -5.0
STRV Strive 500 ETF 0.1 5 40 5.2 -1.4
TAN Invesco Solar ETF 0.1 67 -22 3.2 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 3.6 -3.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 5.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 5.1 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 5.0 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -51 5.0 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -14 0.6 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -25 10.0 +3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -16 19.9 +13.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 1.8 -4.8
BJK VanEck Gaming ETF 0.1 65 -20 1.9 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.1 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 16 6.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.0 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -24 2.5 -4.1
CTEC Global X CleanTech ETF 0.0 50 -5 2.5 -4.1
SRET Global X SuperDividend REIT ETF 0.0 59 -14 9.5 +2.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -11 4.2 -2.5
HERO Global X Video Games & Esports ETF 0.0 50 -5 4.3 -2.3
NERD Roundhill Video Games ETF 0.0 50 -5 7.0 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 7.4 +0.8
COPX Global X Copper Miners ETF 0.0 65 -20 8.0 +1.4
GMET VanEck Green Metals ETF 0.0 63 -18 10.6 +4.0
CGV Conductor Global Equity Value ETF 0.0 130 -85 10.5 +3.9
DMAT Global X Disruptive Materials ETF 0.0 59 -14 12.1 +5.5
SOCL Global X Social Media ETF 0.0 65 -20 -6.1 -12.7
PRAY FIS Christian Stock Fund 0.0 69 -24 6.0 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 3.2 -3.4
RAYS Global X Solar ETF 0.0 51 -6 7.1 +0.5
WNDY Global X Wind Energy ETF 0.0 50 -5 5.4 -1.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 14.0 +7.4
PAWZ ProShares Pet Care ETF 0.0 50 -5 3.6 -3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 14.2 +7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -40 8.7 +2.1
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -13 13.0 +6.4
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -30 3.6 -3.0
HYDR Global X Hydrogen ETF 0.0 50 -5 -14.3 -20.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 6.4 -0.2
NIKL Sprott Nickel Miners ETF 0.0 75 -30 10.6 +4.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 53 -8 6.5 -0.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -23 -4.2 -10.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -34 0.0 -6.6
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -23 -4.8 -11.4
IBB iShares Biotechnology ETF 0.0 45 0 0.5 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 26 0.8 -5.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -40 -1.5 -8.1
BKCH Global X Blockchain ETF 0.0 50 -5 -3.7 -10.3
DAPP VanEck Digital Transformation ETF 0.0 50 -5 -1.6 -8.2
GFOF Grayscale Future of Finance ETF 0.0 70 -25 0.2 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -16 -1.0 -7.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 10 2.3 -4.3

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:

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 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.61
 
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.