Xtrackers MSCI Eurozone Hedged Equity ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $68
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 607
Wgt avg mkt cap (mns) $117,391
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 5.1 %
SAP AG 3.1 %
SIEMENS AG-REG 2.6 %
LVMH MOET HENNESSY LOUIS VUI 2.3 %
BANCO SANTANDER SA 2.2 %
ALLIANZ SE-REG 2.2 %
SCHNEIDER ELECTRIC SA 1.9 %
EADS NV 1.7 %
IBERDROLA SA 1.7 %
BANCO BILBAO VIZCAYA ARGENTA 1.7 %
Total 24.3 %

TOP COUNTRY EXPOSURE
GERMANY 25.3 %
FRANCE 25.1 %
NETHERLANDS 14.6 %
SPAIN 10.1 %
ITALY 8.5 %
FINLAND 3.2 %
BELGIUM 2.7 %
IRELAND 1.6 %
AUSTRIA 1.2 %
BRITAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.3% 26.3% 13.3% 10.3% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 71%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.73 51%

Technical Indicators
Recent close $57.19
30d moving avg. $54.22
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $13,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 potential alternatives to the Xtrackers MSCI Eurozone Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEZ Expense: 45 bp ALTAR Score™: 6.0%


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 84.0 52 -7 5.7 -0.3
FEZ SPDR EURO STOXX 50 ETF 56.2 29 16 5.6 -0.4
FLEE Franklin FTSE Europe ETF 52.0 9 36 6.3 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 51.8 9 36 6.2 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.8 46 -1 5.9 -0.1
IEV iShares Europe ETF 51.1 67 -22 5.8 -0.2
IEUR iShares Core MSCI Europe ETF 49.7 11 34 6.3 +0.3
SPEU SPDR Portfolio Europe ETF 48.0 7 38 6.3 +0.3
VGK Vanguard FTSE Europe ETF 47.8 6 39 6.4 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.6 25 20 6.4 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 41.2 58 -13 5.6 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 37.0 9 36 6.9 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 35.0 20 25 5.4 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 34.9 12 33 5.0 -1.0
EFG iShares MSCI EAFE Growth ETF 34.6 36 9 3.6 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 34.2 35 10 5.8 -0.2
EFA iShares MSCI EAFE ETF 34.1 35 10 5.8 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.1 14 31 5.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.0 36 9 5.8 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 33.7 24 21 6.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 33.5 48 -3 6.1 +0.2
EFV iShares MSCI EAFE Value ETF 33.5 34 11 7.8 +1.8
JHMD John Hancock Multifactor Developed International ETF 32.6 39 6 6.5 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 32.5 20 25 5.7 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 32.0 20 25 6.0 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 31.8 20 25 5.8 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 31.5 30 15 4.7 -1.3
DWM WisdomTree International Equity Fund 31.3 48 -3 6.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.2 40 5 6.4 +0.4
IEFA iShares Core MSCI EAFE ETF 31.2 7 38 6.1 +0.1
STXI Strive International Developed Markets ETF 30.9 29 16 5.7 -0.3
IVLU iShares MSCI Intl Value Factor ETF 30.6 30 15 8.7 +2.8
FENI Fidelity Enhanced International ETF 30.6 28 17 5.6 -0.4
JIVE JPMorgan International Value ETF 30.2 55 -10 9.7 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.2 25 20 6.2 +0.2
IQSI IQ Candriam International Equity ETF 29.1 15 30 5.6 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 29.0 80 -35 6.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.8 30 15 6.0 +0.0
CGIE Capital Group International Equity ETF 28.7 54 -9 4.2 -1.8
BKIE BNY Mellon International Equity ETF 28.5 4 41 6.0 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.3 58 -13 5.8 -0.2
IDMO Invesco S&P International Developed Momentum ETF 28.0 25 20 5.1 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 27.6 4 41 6.1 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.4 20 25 5.6 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.7 45 0 7.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 26.6 24 21 5.5 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 26.6 30 15 5.3 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.6 58 -13 5.8 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 26.5 42 3 6.0 -0.0
SCHF Schwab International Equity ETF 26.4 6 39 6.2 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.3 48 -3 4.6 -1.4
DFIC Dimensional International Core Equity 2 ETF 25.8 23 22 6.4 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.8 12 33 5.2 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 25.6 3 42 6.0 +0.0
DFAI Dimensional International Core Equity Market ETF 25.6 18 27 6.1 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 25.5 31 14 5.8 -0.2
VEA Vanguard FTSE Developed Markets ETF 25.1 3 42 6.1 +0.1
CIL VictoryShares International Volatility Wtd ETF 24.9 45 0 5.8 -0.2
DAX Global X DAX Germany ETF 24.7 21 24 6.2 +0.2
EWQ iShares MSCI France ETF 24.7 53 -8 6.1 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 24.6 25 20 8.2 +2.2
DTH WisdomTree International High Dividend Fund 24.4 58 -13 7.5 +1.5
INTF iShares International Equity Factor ETF 24.2 15 30 6.6 +0.6
AVSD Avantis Responsible International Equity ETF 24.2 23 22 4.7 -1.3
FLGR Franklin FTSE Germany ETF 24.1 9 36 6.4 +0.4
AVDE Avantis International Equity ETF 23.9 23 22 6.4 +0.4
DIHP Dimensional International High Profitability ETF 23.9 29 16 5.8 -0.2
EWG iShares MSCI Germany ETF 23.8 50 -5 5.8 -0.2
QINT American Century Quality Diversified International ETF 22.5 39 6 6.2 +0.2
DXIV Dimensional International Vector Equity ETF 22.3 34 11 6.7 +0.7
DFIV Dimensional International Value ETF 22.3 27 18 8.1 +2.1
EUFN iShares MSCI Europe Financials ETF 22.0 51 -6 6.8 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.4 39 6 6.8 +0.8
FIVA Fidelity International Value Factor ETF 21.3 18 27 8.1 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.2 65 -20 4.6 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 21.2 49 -4 6.9 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.2 41 4 6.4 +0.4
VYMI Vanguard International High Dividend Yield ETF 21.1 17 28 8.3 +2.3
CWI SPDR MSCI ACWI ex-US ETF 21.1 30 15 6.5 +0.5
TPIF Timothy Plan International ETF 20.8 62 -17 5.4 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 20.8 34 11 6.5 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 20.7 29 16 5.3 -0.7
AVIV Avantis International Large Cap Value ETF 20.5 25 20 7.5 +1.5
FEP First Trust Europe AlphaDEX Fund 20.2 80 -35 6.9 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 20.0 83 -38 8.8 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 19.9 40 5 9.2 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.3 18 27 6.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 19.1 7 38 6.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 19.0 4 41 6.9 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.0 58 -13 7.3 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.8 39 6 5.8 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.7 42 3 5.5 -0.5
OSEA Harbor International Compounders ETF 18.7 55 -10 4.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 18.6 34 11 5.1 -0.9
VXUS Vanguard Total International Stock ETF 18.3 5 40 6.8 +0.8
UMMA Wahed Dow Jones Islamic World ETF 18.2 65 -20 3.9 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.8 22 23 5.6 -0.4
VWID Virtus WMC International Dividend ETF 17.6 49 -4 7.4 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 17.6 83 -38 8.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 15 6.6 +0.6
VSGX Vanguard ESG International Stock ETF 17.2 10 35 6.7 +0.7
CGXU Capital Group International Focus Equity ETF 16.1 54 -9 4.7 -1.3
IGRO iShares International Dividend Growth ETF 16.0 15 30 6.3 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 36 8.3 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.7 32 13 5.5 -0.5
BKCI BNY Mellon Concentrated International ETF 15.6 80 -35 4.5 -1.5
DEW WisdomTree Global High Dividend Fund 14.8 58 -13 7.6 +1.7
CGGO Capital Group Global Growth Equity ETF 14.4 47 -2 3.8 -2.2
DTAN Sparkline International Intangible Value ETF 14.4 55 -10 7.3 +1.3
UIVM VictoryShares International Value Momentum ETF 14.3 35 10 7.6 +1.6
DWMF WisdomTree International Multifactor Fund 14.2 38 7 6.4 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.1 24 21 6.4 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 55 -10 5.4 -0.6
FIDI Fidelity International High Dividend ETF 13.6 18 27 7.4 +1.4
EXI iShares Global Industrials ETF 13.5 42 3 3.7 -2.3
CGDG Capital Group Dividend Growers ETF 13.5 47 -2 5.4 -0.6
INEQ Columbia International Equity Income ETF 13.5 45 0 7.5 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.3 29 16 6.9 +0.9
DGT State Street SPDR Global Dow ETF 13.2 50 -5 6.0 -0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.0 80 -35 5.5 -0.5
JIG JPMorgan International Growth ETF 12.9 55 -10 4.0 -2.0
WWJD Inspire International ETF 12.9 80 -35 6.4 +0.5
IXG iShares Global Financials ETF 12.9 42 3 5.8 -0.2
EWN iShares MSCI Netherlands ETF 12.5 50 -5 4.7 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 12.4 37 8 7.3 +1.3
RCGE RockCreek Global Equality ETF 12.3 95 -50 6.0 +0.0
JHID John Hancock International High Dividend ETF 12.2 46 -1 8.5 +2.5
FGM First Trust Germany AlphaDEX Fund 12.2 80 -35 5.8 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -20 7.1 +1.2
ITOL Tema International Durable Quality ETF 11.8 60 -15 4.7 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 -2 7.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 -2 7.7 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.5 80 -35 3.5 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -20 9.8 +3.8
WRND IQ Global Equity R&D Leaders ETF 11.0 18 27 6.6 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -15 9.8 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.9 50 -5 5.4 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 20 6.2 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 3 4.7 -1.3
FDEV Fidelity International Multifactor ETF 10.3 18 27 6.6 +0.6
FICS First Trust International Developed Capital Strength ETF 9.9 70 -25 6.4 +0.4
CLNR IQ Cleaner Transport ETF 9.9 45 0 4.9 -1.1
SCHY Schwab International Dividend Equity ETF 9.8 14 31 8.8 +2.8
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -13 6.5 +0.5
IDV iShares International Select Dividend ETF 9.8 51 -6 9.6 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.7 65 -20 4.0 -2.0
DFIS Dimensional International Small Cap ETF 9.6 39 6 6.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 15 5.1 -0.9
EWP iShares MSCI Spain ETF 9.5 50 -5 5.9 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 9.3 49 -4 3.9 -2.1
OCEN IQ Clean Oceans ETF 9.2 45 0 5.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 36 4.5 -1.5
TOK iShares MSCI Kokusai ETF 8.9 26 19 4.3 -1.7
BLES Inspire Global Hope ETF 8.9 61 -16 6.1 +0.1
RXI iShares Global Consumer Discretionary ETF 8.8 41 4 7.0 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -5 10.6 +4.6
VIGI Vanguard International Dividend Appreciation ETF 8.5 10 35 5.7 -0.3
GEW Cambria Global EW ETF 8.5 29 16 5.3 -0.7
URTH iShares MSCI World ETF 8.4 24 21 4.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 20 5.4 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 -13 3.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -30 4.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 35 4.9 -1.1
XT iShares Exponential Technologies ETF 7.6 46 -1 4.2 -1.8
IOO iShares Global 100 ETF 7.6 41 4 3.9 -2.1
JGLO JPMorgan Global Select Equity ETF 7.5 33 12 4.3 -1.7
BINV Brandes International ETF 7.5 70 -25 8.2 +2.2
ACWI iShares MSCI ACWI ETF 7.5 32 13 4.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 36 4.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -2 5.7 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -35 7.4 +1.4
WLDR Affinity World Leaders Equity ETF 7.1 67 -22 6.4 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -13 9.9 +3.9
EWI iShares MSCI Italy ETF 7.1 50 -5 8.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 25 4.8 -1.2
VT Vanguard Total World Stock ETF 6.8 6 39 5.1 -0.9
POW VistaShares Electrification Supercycle ETF 6.6 75 -30 3.0 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -7 8.6 +2.6
DWX SPDR S&P International Dividend ETF 6.4 45 0 6.8 +0.8
NETZ TCW Transform Systems ETF 6.4 75 -30 2.1 -3.9
GLOF iShares Global Equity Factor ETF 6.4 20 25 5.9 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 6 5.3 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -13 6.2 +0.2
CZAR Themes Natural Monopoly ETF 6.1 35 10 4.9 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 6.1 42 3 6.6 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 6.0 40 5 6.2 +0.2
ISCF iShares International SmallCap Equity Factor ETF 6.0 23 22 7.4 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.9 49 -4 6.2 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -12 7.7 +1.7
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -35 10.1 +4.1
VIDI Vident International Equity Strategy ETF 5.8 61 -16 9.3 +3.4
FEOE First Eagle Overseas Equity ETF 5.7 79 -34 6.0 +0.0
MOTI VanEck Morningstar International Moat ETF 5.7 58 -13 9.2 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -14 10.4 +4.4
FAN First Trust Global Wind Energy ETF 5.6 60 -15 3.8 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 33 4.3 -1.7
JXI iShares Global Utilities ETF 5.6 43 2 5.3 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -11 10.1 +4.1
IXJ iShares Global Healthcare ETF 5.4 42 3 5.7 -0.3
TTAI FCF International Quality ETF 5.3 59 -14 6.5 +0.5
AGQI First Trust Active Global Quality Income ETF 5.2 85 -40 4.6 -1.4
RGEF Rockefeller Global Equity ETF 5.2 55 -10 3.9 -2.1
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -35 10.3 +4.3
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -10 8.0 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 -15 3.3 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -25 3.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -44 4.2 -1.8
PCGG Polen Capital Global Growth ETF 4.9 85 -40 3.4 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -25 0.6 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -34 4.5 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -23 5.5 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 0 1.6 -4.4
TINY ProShares Nanotechnology ETF 4.6 58 -13 2.8 -3.2
CLOD Themes Cloud Computing ETF 4.5 35 10 2.9 -3.1
FEGE First Eagle Global Equity ETF 4.5 79 -34 5.6 -0.4
KXI iShares Global Consumer Staples ETF 4.5 41 4 5.3 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -10 6.7 +0.7
SCHC Schwab International Small-Cap Equity ETF 4.5 11 34 6.8 +0.8
DISV Dimensional International Small Cap Value ETF 4.5 42 3 8.0 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.5 8 37 6.5 +0.5
OAIM OneAscent International Equity ETF 4.5 95 -50 4.6 -1.4
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -7 3.2 -2.8
IXN iShares Global Tech ETF 4.2 41 4 2.8 -3.2
IQRA IQ CBRE Real Assets ETF 4.2 65 -20 5.4 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -25 3.4 -2.6
GII SPDR S&P Global Infrastructure ETF 4.0 40 5 4.5 -1.5
IGF iShares Global Infrastructure ETF 4.0 41 4 4.5 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 0 2.1 -3.9
AVDS Avantis International Small Cap Equity ETF 4.0 30 15 6.0 -0.0
IBAT iShares Energy Storage & Materials ETF 3.9 47 -2 2.5 -3.5
SHPP Pacer Industrials and Logistics ETF 3.9 60 -15 7.5 +1.6
FINE Themes European Luxury ETF 3.7 35 10 6.4 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -30 6.7 +0.7
GDFN Tema International Defense Innov ETF 3.6 75 -30 2.0 -4.0
NATO Themes Transatlantic Defense ETF 3.6 35 10 1.6 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -15 7.3 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -50 2.7 -3.3
DIVS SmartETFs Dividend Builder ETF 3.5 65 -20 4.6 -1.4
FPAG FPA Global Equity ETF 3.5 49 -4 4.9 -1.1
WDIV SPDR S&P Global Dividend ETF 3.4 40 5 8.4 +2.4
MXI iShares Global Materials ETF 3.4 41 4 6.3 +0.3
PRNT 3D Printing ETF 3.3 66 -21 1.6 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 25 5.3 -0.7
TCAI Tortoise AI Infrastructure ETF 3.3 65 -20 2.0 -4.0
EWK iShares MSCI Belgium ETF 3.3 50 -5 4.1 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -14 3.7 -2.3
IXP iShares Global Comm Services ETF 3.2 42 3 5.2 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -20 -1.1 -7.1
VOLT Tema Electrification ETF 3.2 75 -30 3.3 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -10 5.9 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 6 7.6 +1.6
SMOG VanEck Low Carbon Energy ETF 3.1 61 -16 1.5 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -23 2.9 -3.1
FBOT Fidelity Disruptive Automation ETF 2.9 50 -5 2.8 -3.2
NXTG First Trust Indxx NextG ETF 2.9 70 -25 4.4 -1.6
FDTX Fidelity Disruptive Technology ETF 2.8 50 -5 2.1 -3.9
GNR SPDR S&P Global Natural Resources ETF 2.8 40 5 9.3 +3.3
HART IQ Healthy Hearts ETF 2.8 45 0 5.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -20 1.6 -4.4
IXC iShares Global Energy ETF 2.7 44 1 9.4 +3.4
HAP VanEck Natural Resources ETF 2.6 50 -5 7.9 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -1 8.5 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -14 4.4 -1.6
EFNL iShares MSCI Finland ETF 2.6 56 -11 5.9 -0.1
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -20 3.3 -2.7
BWEB Bitwise Web3 ETF 2.6 85 -40 -0.1 -6.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 5 3.9 -2.1
ISHP First Trust Nasdaq Retail ETF 2.5 60 -15 5.0 -1.0
SNSR Global X Internet of Things ETF 2.5 68 -23 4.2 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -1 5.5 -0.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 -5 3.3 -2.7
AKRE Akre Focus ETF 2.3 106 -61 3.2 -2.8
AVDV Avantis International Small Cap Value ETF 2.3 36 9 7.8 +1.8
IQM Franklin Intelligent Machines ETF 2.3 50 -5 1.5 -4.5
ICLN iShares Global Clean Energy ETF 2.1 41 4 2.9 -3.1
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -4 9.0 +3.0
ARTY iShares Future AI & Tech ETF 2.0 47 -2 2.9 -3.1
KNO AXS Knowledge Leaders ETF 2.0 78 -33 5.0 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -20 3.4 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -23 5.8 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -2 -3.0 -8.9
FPXI First Trust International Equity Opportunities ETF 1.9 70 -25 3.5 -2.5
PBD Invesco Global Clean Energy ETF 1.9 75 -30 0.7 -5.3
GSIB Themes Global Systemically Important Banks ETF 1.8 35 10 8.3 +2.3
SHLD Global X Defense Tech ETF 1.8 50 -5 2.3 -3.7
QTUM Defiance Quantum ETF 1.7 40 5 4.3 -1.7
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -20 18.5 +12.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -30 2.3 -3.7
DIVY Sound Equity Dividend Income ETF 1.6 45 0 9.1 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -4 8.1 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -65 6.5 +0.5
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -50 7.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -23 4.1 -1.9
GINX SGI Enhanced Global Income ETF 1.5 98 -53 7.0 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -4 4.8 -1.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -9 9.9 +3.9
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -30 2.3 -3.7
EIRL iShares MSCI Ireland ETF 1.3 50 -5 7.0 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 30 6.1 +0.1
TOLL Tema Durable Quality ETF 1.3 75 -30 4.1 -1.9
CGUS Capital Group Core Equity ETF 1.2 33 12 3.7 -2.3
EWO iShares MSCI Austria ETF 1.2 50 -5 7.9 +2.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -25 7.6 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 35 6.3 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -20 6.5 +0.6
DFNL Davis Select Financial ETF 1.1 63 -18 6.5 +0.5
BMED Future Health ETF 1.1 85 -40 0.2 -5.8
DINT Davis Select International ETF 1.1 55 -10 6.7 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -13 9.3 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -20 4.6 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 1.8 -4.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 0 4.6 -1.4
GWX SPDR S&P International Small Cap ETF 1.0 40 5 5.9 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -3 1.8 -4.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 10 4.1 -1.9
GVAL Cambria Global Value ETF 1.0 68 -23 9.4 +3.4
DWLD Davis Select Worldwide ETF 1.0 63 -18 6.3 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 33 8.0 +2.0
IBUY Amplify Online Retail ETF 1.0 65 -20 1.3 -4.7
CGGR Capital Group Growth ETF 1.0 39 6 2.7 -3.3
IFGL iShares International Developed Real Estate ETF 1.0 48 -3 6.5 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 15 7.0 +1.0
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 -13 7.2 +1.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -15 0.3 -5.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -15 2.7 -3.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -40 3.5 -2.5
LST Leuthold Select Industries ETF 0.9 91 -46 4.8 -1.2
IBOT Vaneck Robotics ETF 0.9 47 -2 3.3 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -5 2.0 -4.0
HELX Franklin Genomic Advancements ETF 0.8 50 -5 -0.4 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -17 3.1 -2.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -5 3.9 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -13 7.2 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -15 4.6 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 12 8.2 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 6 -1.3 -7.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -40 3.8 -2.2
WDNA WisdomTree BioRevolution Fund 0.7 45 0 -2.0 -8.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -23 1.7 -4.3
AGNG Global X Aging Population ETF 0.7 50 -5 3.9 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -35 9.5 +3.5
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -25 4.1 -1.9
UFO Procure Space ETF 0.7 75 -30 0.1 -5.9
FVD First Trust Value Line Dividend Index Fund 0.7 65 -20 5.7 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 -1.3 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -10 4.2 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 10 3.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -2 3.1 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -40 3.1 -2.9
AVRE Avantis Real Estate ETF 0.6 17 28 7.0 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 6 9.0 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -27 6.7 +0.7
VICE AdvisorShares Vice ETF 0.6 99 -54 6.0 +0.1
BGDV Bahl & Gaynor Dividend ETF 0.6 45 0 4.0 -2.0
DFGR Dimensional Global Real Estate ETF 0.6 22 23 7.5 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 0 1.3 -4.7
JETS U.S. Global Jets ETF 0.6 60 -15 2.0 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -5 6.6 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -14 6.5 +0.5
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -2 7.1 +1.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -30 0.0 -6.0
REET iShares Global REIT ETF 0.5 14 31 7.3 +1.3
MOO VanEck Agribusiness ETF 0.5 53 -8 9.8 +3.8
PKW Invesco Buyback Achievers ETF 0.5 62 -17 7.0 +1.0
STXM Strive Mid-Cap ETF 0.5 18 27 5.5 -0.5
FINX Global X FinTech ETF 0.5 68 -23 2.5 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -30 4.7 -1.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -5 -0.6 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -25 5.5 -0.5
FDVV Fidelity High Dividend ETF 0.5 15 30 7.0 +1.0
APIE ActivePassive International Equity ETF 0.5 45 0 6.4 +0.4
ARKF ARK Fintech Innovation ETF 0.5 75 -30 0.1 -5.9
FDHT Fidelity Digital Health ETF 0.5 39 6 1.3 -4.7
FRNW Fidelity Clean Energy ETF 0.5 39 6 2.1 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -30 2.0 -4.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -12 4.2 -1.8
AWAY ETFMG Travel Tech ETF 0.4 76 -31 -0.2 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -2 4.8 -1.2
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -24 1.0 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -2 3.0 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 0 7.6 +1.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -16 9.7 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -15 4.2 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 3.6 -2.4
GURU Global X Guru Index ETF 0.3 75 -30 2.4 -3.6
JAVA JPMorgan Active Value ETF 0.3 44 1 5.5 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -34 4.8 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -5 4.7 -1.3
APUE ActivePassive U.S. Equity ETF 0.3 45 0 3.9 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -31 4.1 -1.9
TAX Cambria Tax Aware ETF 0.3 49 -4 5.1 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -30 5.3 -0.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 6.7 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 3.3 -2.7
RVRB Reverb ETF 0.3 30 15 3.9 -2.1
EVX VanEck Environmental Services ETF 0.3 55 -10 2.2 -3.8
PIO Invesco Global Water ETF 0.3 75 -30 3.8 -2.2
CRAK VanEck Oil Refiners ETF 0.3 61 -16 11.2 +5.2
TINT ProShares Smart Materials ETF 0.3 58 -13 5.0 -1.0
STXV Strive 1000 Value ETF 0.3 18 27 7.2 +1.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -20 6.4 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 24 3.0 -3.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -20 7.2 +1.2
EBLU Ecofin Global Water ESG Fund 0.3 40 5 4.3 -1.7
TBLU Tortoise Global Water ESG ETF 0.3 40 5 4.2 -1.8
OPTZ Optimize Strategy Index ETF 0.3 50 -5 4.2 -1.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 3 11.7 +5.7
AKAF The Frontier Economic Fund 0.3 20 25 5.5 -0.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -40 1.0 -5.0
HEAL Global X HealthTech ETF 0.3 50 -5 -1.5 -7.5
FMET Fidelity Metaverse ETF 0.2 39 6 4.3 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 25 2.6 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 3.3 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -15 4.4 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 25 4.2 -1.8
QQLV Invesco QQQ Low Volatility ETF 0.2 25 20 4.4 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -13 4.9 -1.1
BUZZ VanEck Social Sentiment ETF 0.2 75 -30 -0.8 -6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 7.7 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 6.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 0 8.5 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -23 4.8 -1.2
TMAT Main Thematic Innovation ETF 0.2 164 -119 -1.5 -7.5
TRFM AAM Transformers ETF 0.2 49 -4 1.0 -5.0
REAI Intelligent Real Estate ETF 0.2 59 -14 14.4 +8.4
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -30 6.3 +0.3
SPAM Themes Cybersecurity ETF 0.2 35 10 2.5 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -5 2.6 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -24 1.0 -5.0
YNOT Horizon Digital Frontier ETF 0.2 75 -30 2.5 -3.5
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.3 -2.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.4 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 5 6.1 +0.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 -5 3.3 -2.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 5.0 -1.0
BLDG Cambria Global Real Estate ETF 0.2 60 -15 11.0 +5.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -8 5.7 -0.3
QUVU Hartford Quality Value ETF 0.2 46 -1 6.6 +0.6
AIRL Themes Airlines ETF 0.2 35 10 2.0 -4.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -25 3.4 -2.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -61 5.4 -0.6
URAN Themes Uranium & Nuclear ETF 0.1 35 10 1.1 -4.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 7.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 41 5.1 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -5 -3.8 -9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 21 7.4 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 1.5 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.1 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 30 5.3 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 7 3.9 -2.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -36 10.9 +4.9
AAUM Tema Alternative Asset Managers ETF 0.1 99 -54 2.9 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.0 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 6 -0.8 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 6.0 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -2 3.1 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 2.2 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 6.7 +0.7
IPOS Renaissance International IPO ETF 0.1 80 -35 1.7 -4.3
SLX VanEck Steel ETF 0.1 56 -11 12.2 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 4.3 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -35 6.6 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 8.0 +2.0
CTEC Global X CleanTech ETF 0.1 50 -5 0.7 -5.3
CVAR Cultivar ETF 0.1 87 -42 6.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 5.0 -1.0
SMH VanEck Semiconductor ETF 0.1 35 10 2.7 -3.3
SOXX iShares Semiconductor ETF 0.1 35 10 3.1 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 5 2.3 -3.7
SWP SWP Growth & Income ETF 0.1 99 -54 3.6 -2.4
TOGA Tremblant Global ETF 0.1 69 -24 1.2 -4.8
COPX Global X Copper Miners ETF 0.1 65 -20 4.4 -1.6
FPWR First Trust EIP Power Solutions ETF 0.1 96 -51 4.8 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 11.7 +5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 5.4 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 0.4 -5.6
GMET VanEck Green Metals ETF 0.1 63 -18 5.6 -0.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 6.2 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -15 8.8 +2.8
OND ProShares On-Demand ETF 0.1 58 -13 -0.6 -6.6
COPA Themes Copper Miners ETF 0.1 35 10 3.7 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 4.7 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -14 1.7 -4.3
PRAY FIS Christian Stock Fund 0.1 69 -24 4.3 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -24 1.7 -4.3
SDIV Global X Superdividend ETF 0.1 58 -13 15.5 +9.5
CGV Conductor Global Equity Value ETF 0.1 130 -85 6.9 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 10 4.5 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.1 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -30 2.1 -3.9
BJK VanEck Gaming ETF 0.0 65 -20 3.8 -2.2
TAN Invesco Solar ETF 0.0 67 -22 5.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 6 5.9 -0.1
STRV Strive 500 ETF 0.0 5 40 4.1 -1.9
STXG Strive 1000 Growth ETF 0.0 18 27 3.1 -2.9
BOAT SonicShares Global Shipping ETF 0.0 69 -24 25.4 +19.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 21 6.4 +0.4
SOCL Global X Social Media ETF 0.0 65 -20 9.0 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 33 5.7 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 30 6.3 +0.3
GPZ VanEck Alternative Asset Manager ETF 0.0 40 5 4.0 -2.0
HERO Global X Video Games & Esports ETF 0.0 50 -5 4.2 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.0 39 6 8.3 +2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -16 4.3 -1.7
DMAT Global X Disruptive Materials ETF 0.0 59 -14 5.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -25 6.6 +0.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 5.6 -0.4
PAWZ ProShares Pet Care ETF 0.0 50 -5 3.5 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 2.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 34 4.2 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -13 5.5 -0.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 10 3.1 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.3 +3.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 3.8 -2.2
NERD Roundhill Video Games ETF 0.0 50 -5 6.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -4 4.7 -1.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 1.5 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -40 -2.0 -8.0
BKCH Global X Blockchain ETF 0.0 50 -5 -2.7 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -16 -0.6 -6.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -2 -1.4 -7.4
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -14 0.0 -6.0

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 2.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.0 %
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.