Xtrackers MSCI Eurozone Hedged Equity ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI EMU Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund uses a passive strategy to track the MSCI EMU IMI USD Index. The Index is designed to provide exposure to the countries in the European Monetary Union, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the local currencies.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.etfus.deutscheawm.com
Inception date Dec 10, 2014
Assets (mns) $78
Currency USD
Expense ratio 45 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 607
Wgt avg mkt cap (mns) $111,215
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 1.4%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 8.4 %
SIEMENS AG-REG 2.7 %
BANCO SANTANDER SA 2.2 %
SCHNEIDER ELECTRIC SA 2.1 %
ALLIANZ SE-REG 2.0 %
SAP AG 1.8 %
TOTAL SA 1.8 %
SIEMENS ENERGY AG 1.7 %
IBERDROLA SA 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
Total 25.8 %

TOP COUNTRY EXPOSURE
FRANCE 22.7 %
GERMANY 22.2 %
NETHERLANDS 17.5 %
SPAIN 9.9 %
ITALY 8.5 %
FINLAND 3.4 %
BELGIUM 2.7 %
IRELAND 1.3 %
AUSTRIA 1.3 %
SWITZERLAND 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 23.8% 12.0% 12.1% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 61%
MSCI EAFE 0.88 83%
MSCI Emg. Mkts. 0.46 56%

Technical Indicators
Recent close $63.02
30d moving avg. $62.69
Annualized volatility 13.3%
Short interest (ETF) 2.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $13,589

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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEZ
Ticker Fund
Name		 Overlap1
vs DBEZ
(%)		 Expense
ratio
(bp)		 Savings
vs DBEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEZ
(%)
EZU iShares MSCI Eurozone ETF 80.9 52 -7 5.5 +0.1
FEZ SPDR EURO STOXX 50 ETF 54.4 29 16 5.6 +0.2
FLEE Franklin FTSE Europe ETF 53.2 9 36 6.2 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 53.0 9 36 6.1 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.9 46 -1 5.3 -0.1
IEV iShares Europe ETF 50.7 67 -22 5.7 +0.3
IEUR iShares Core MSCI Europe ETF 49.2 11 34 6.2 +0.8
SPEU SPDR Portfolio Europe ETF 48.1 7 38 6.3 +0.9
VGK Vanguard FTSE Europe ETF 47.8 6 39 6.4 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.8 25 20 6.1 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 41.0 58 -13 5.9 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.2 14 31 5.1 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 33.9 20 25 5.4 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 33.8 24 21 5.6 +0.2
EFV iShares MSCI EAFE Value ETF 33.6 34 11 7.1 +1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 33.0 35 10 5.6 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.9 36 9 5.1 -0.3
JHMD John Hancock Multifactor Developed International ETF 32.8 39 6 6.0 +0.6
EFA iShares MSCI EAFE ETF 32.7 35 10 5.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 32.5 35 10 5.4 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 32.3 12 33 4.7 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 31.6 9 36 6.3 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 31.5 20 25 5.6 +0.2
EFG iShares MSCI EAFE Growth ETF 31.5 36 9 3.7 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 31.5 20 25 5.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 31.1 48 -3 5.4 -0.0
FENI Fidelity Enhanced International ETF 31.0 28 17 5.6 +0.2
IQSI IQ Candriam International Equity ETF 30.9 15 30 5.4 0.0
DWM WisdomTree International Equity Fund 30.8 48 -3 -0.5 -5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.6 40 5 5.5 +0.1
IEFA iShares Core MSCI EAFE ETF 30.1 7 38 5.8 +0.4
IVLU iShares MSCI Intl Value Factor ETF 29.9 30 15 7.6 +2.2
CGIE Capital Group International Equity ETF 29.9 54 -9 4.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 29.7 20 25 5.4 +0.0
STXI Strive International Developed Markets ETF 29.0 29 16 6.3 +1.0
BKIE BNY Mellon International Equity ETF 28.6 4 41 2.8 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.6 30 15 5.8 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.4 25 20 5.9 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.0 58 -13 6.3 +0.9
IVSI Applied Finance IVS International Large ETF 27.0 65 -20 5.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 26.5 4 41 5.8 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 26.2 31 14 5.3 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 26.0 30 15 4.5 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 25.5 24 21 5.4 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.0 58 -13 5.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 25.0 42 3 5.6 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 25.0 30 15 5.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.8 45 0 6.4 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.8 12 33 5.2 -0.2
SCHF Schwab International Equity ETF 24.7 6 39 5.7 +0.3
DFAI Dimensional International Core Equity Market ETF 24.6 18 27 5.8 +0.4
DFIC Dimensional International Core Equity 2 ETF 24.5 23 22 6.0 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 24.5 25 20 7.0 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 23.8 80 -35 6.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 23.8 3 42 5.6 +0.2
DWMF WisdomTree International Multifactor Fund 23.7 38 7 6.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 23.5 3 42 5.7 +0.3
INTF iShares International Equity Factor ETF 23.5 15 30 6.2 +0.8
DTH WisdomTree International High Dividend Fund 23.3 58 -13 6.9 +1.5
AVSD Avantis Responsible International Equity ETF 23.1 23 22 5.7 +0.3
AVDE Avantis International Equity ETF 23.0 23 22 5.9 +0.6
IDMO Invesco S&P International Developed Momentum ETF 22.8 25 20 4.9 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 22.8 34 11 5.0 -0.4
DIHP Dimensional International High Profitability ETF 22.6 29 16 5.6 +0.2
EWQ iShares MSCI France ETF 22.4 53 -8 6.6 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 22.4 48 -3 4.8 -0.6
DFIV Dimensional International Value ETF 21.8 27 18 7.3 +1.9
DAX Global X DAX Germany ETF 21.6 21 24 6.0 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 21.5 29 16 4.8 -0.6
QINT American Century Quality Diversified International ETF 21.4 39 6 6.3 +0.9
FIVA Fidelity International Value Factor ETF 21.3 18 27 6.9 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.2 39 6 6.6 +1.2
FLGR Franklin FTSE Germany ETF 20.9 9 36 6.5 +1.1
EUFN iShares MSCI Europe Financials ETF 20.9 51 -6 6.3 +0.9
FRGN Horizon International Equity ETF 20.8 75 -30 7.6 +2.2
EWG iShares MSCI Germany ETF 20.6 50 -5 5.8 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.4 42 3 4.0 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.4 20 25 5.5 +0.1
AVIV Avantis International Large Cap Value ETF 20.3 25 20 6.6 +1.2
DXIV Dimensional International Vector Equity ETF 20.1 34 11 6.3 +0.9
VYMI Vanguard International High Dividend Yield ETF 20.1 17 28 7.5 +2.1
TPIF Timothy Plan International ETF 19.8 62 -17 5.4 -0.0
JIVE JPMorgan International Value ETF 19.8 55 -10 7.7 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 19.7 40 5 7.3 +1.9
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 15 6.2 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.4 34 11 6.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.3 39 6 6.0 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.2 41 4 5.8 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.2 58 -13 9.2 +3.8
PIEL Pacer International Export Leaders ETF 18.7 60 -15 4.0 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 18.6 65 -20 4.0 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.4 18 27 6.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 18.0 7 38 6.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 4 41 6.5 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.6 22 23 5.5 +0.1
OSEA Harbor International Compounders ETF 17.4 55 -10 4.4 -1.0
VXUS Vanguard Total International Stock ETF 17.3 5 40 6.4 +1.0
BKCI BNY Mellon Concentrated International ETF 17.1 80 -35 4.9 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -38 7.2 +1.8
UMMA Wahed Dow Jones Islamic World ETF 16.5 65 -20 3.5 -1.9
VSGX Vanguard ESG International Stock ETF 16.3 10 35 6.3 +0.9
FEP First Trust Europe AlphaDEX Fund 16.3 80 -35 6.6 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.8 30 15 6.1 +0.7
EWN iShares MSCI Netherlands ETF 15.7 50 -5 4.4 -1.0
IGRO iShares International Dividend Growth ETF 15.7 15 30 6.4 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.5 32 13 5.1 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.0 9 36 7.4 +2.0
JIG JPMorgan International Growth ETF 14.9 55 -10 3.5 -1.9
UIVM VictoryShares International Value Momentum ETF 14.5 35 10 7.5 +2.1
FGM First Trust Germany AlphaDEX Fund 14.4 80 -35 5.0 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.2 24 21 6.7 +1.3
DEW WisdomTree Global High Dividend Fund 14.1 58 -13 6.9 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 14.0 55 -10 5.7 +0.3
WRND IQ Global Equity R&D Leaders ETF 13.5 18 27 4.0 -1.4
IXG iShares Global Financials ETF 13.3 42 3 5.7 +0.3
DGT State Street SPDR Global Dow ETF 13.1 50 -5 5.5 +0.1
WWJD Inspire International ETF 12.9 80 -35 6.0 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -20 7.0 +1.6
JHID John Hancock International High Dividend ETF 12.8 46 -1 7.5 +2.2
CGGO Capital Group Global Growth Equity ETF 12.7 47 -2 4.0 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.7 29 16 6.8 +1.4
DTAN Sparkline International Intangible Value ETF 12.4 55 -10 6.8 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 12.4 37 8 6.8 +1.4
EXI iShares Global Industrials ETF 12.3 42 3 3.6 -1.8
CGDG Capital Group Dividend Growers ETF 12.1 47 -2 5.1 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.0 65 -20 4.1 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.9 80 -35 5.3 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 -2 6.9 +1.5
FIDI Fidelity International High Dividend ETF 11.7 18 27 6.9 +1.5
RCGE RockCreek Global Equality ETF 11.4 95 -50 5.8 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.3 50 -5 5.5 +0.1
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 -2 7.1 +1.8
CGXU Capital Group International Focus Equity ETF 11.0 54 -9 3.7 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -15 9.0 +3.6
FDEV Fidelity International Multifactor ETF 10.8 18 27 6.9 +1.5
CLNR IQ Cleaner Transport ETF 10.8 45 0 4.0 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 10.7 25 20 6.1 +0.8
SCHY Schwab International Dividend Equity ETF 10.5 14 31 8.3 +2.9
OCEN IQ Clean Oceans ETF 10.4 45 0 4.6 -0.8
IDV iShares International Select Dividend ETF 10.4 51 -6 8.8 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 -13 5.9 +0.5
DIM WisdomTree International MidCap Dividend Fund 9.6 58 -13 6.1 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 3 3.9 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.4 80 -35 3.7 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 15 5.0 -0.4
EWP iShares MSCI Spain ETF 9.3 50 -5 5.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 36 4.3 -1.1
DFIS Dimensional International Small Cap ETF 9.1 39 6 5.9 +0.5
CZAR Themes Natural Monopoly ETF 8.9 35 10 5.3 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.9 79 -34 3.7 -1.7
BLES Inspire Global Hope ETF 8.7 61 -16 5.6 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -5 8.9 +3.6
TOK iShares MSCI Kokusai ETF 8.5 26 19 4.2 -1.2
GEW Cambria Global EW ETF 8.4 29 16 5.2 -0.2
INEQ Columbia International Equity Income ETF 8.1 45 0 7.4 +2.0
VIGI Vanguard International Dividend Appreciation ETF 8.1 10 35 5.8 +0.4
URTH iShares MSCI World ETF 8.0 24 21 4.2 -1.2
FICS First Trust International Developed Capital Strength ETF 8.0 70 -25 6.6 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 -13 9.1 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 35 4.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -30 4.6 -0.8
JGLO JPMorgan Global Select Equity ETF 7.7 33 12 4.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -2 5.0 -0.4
XT iShares Exponential Technologies ETF 7.5 46 -1 3.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -13 3.7 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 20 5.5 +0.1
IOO iShares Global 100 ETF 7.4 41 4 3.8 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -20 7.8 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.3 56 -11 9.0 +3.7
EWI iShares MSCI Italy ETF 7.1 50 -5 10.9 +5.5
ACWI iShares MSCI ACWI ETF 7.0 32 13 4.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 36 4.7 -0.7
RXI iShares Global Consumer Discretionary ETF 6.6 41 4 8.5 +3.1
VT Vanguard Total World Stock ETF 6.6 6 39 4.9 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 49 -4 4.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 25 4.6 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -14 9.5 +4.1
ISCF iShares International SmallCap Equity Factor ETF 6.2 23 22 7.0 +1.6
FAN First Trust Global Wind Energy ETF 6.2 60 -15 3.0 -2.4
POW VistaShares Electrification Supercycle ETF 6.2 75 -30 2.4 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 6 6.5 +1.1
IPKW Invesco International BuyBack Achievers ETF 6.2 55 -10 7.6 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -12 6.9 +1.5
GLOF iShares Global Equity Factor ETF 6.1 20 25 5.4 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 6.1 42 3 6.6 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 6.0 40 5 5.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 -4 5.8 +0.4
WLDR Affinity World Leaders Equity ETF 5.6 67 -22 5.4 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -7 7.8 +2.4
MOTI VanEck Morningstar International Moat ETF 5.6 58 -13 9.8 +4.4
JXI iShares Global Utilities ETF 5.5 43 2 5.4 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.5 70 -25 4.1 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -35 6.5 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -23 5.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 33 4.4 -1.0
FEOE First Eagle Overseas Equity ETF 5.0 79 -34 5.9 +0.5
TINY ProShares Nanotechnology ETF 4.9 58 -13 1.4 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -10 6.2 +0.8
WSML iShares MSCI World Small-Cap ETF 4.7 15 30 5.2 -0.2
RGEF Rockefeller Global Equity ETF 4.7 55 -10 3.8 -1.6
TTAI FCF International Quality ETF 4.7 59 -14 7.0 +1.7
NETZ TCW Transform Systems ETF 4.6 75 -30 1.5 -3.9
OAIM OneAscent International Equity ETF 4.6 95 -50 4.3 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.5 8 37 6.1 +0.7
SCHC Schwab International Small-Cap Equity ETF 4.5 11 34 6.4 +1.0
IGF iShares Global Infrastructure ETF 4.4 41 4 4.4 -1.0
GII SPDR S&P Global Infrastructure ETF 4.4 40 5 4.4 -1.0
AQLT iShares MSCI Global Quality Factor ETF 4.4 18 27 0.0 -5.4
VIDI Vident International Equity Strategy ETF 4.3 61 -16 7.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -44 4.3 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -25 2.4 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 25 5.5 +0.1
IBAT iShares Energy Storage & Materials ETF 4.2 47 -2 1.6 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -15 7.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -7 3.6 -1.8
AVDS Avantis International Small Cap Equity ETF 4.2 30 15 5.7 +0.3
DISV Dimensional International Small Cap Value ETF 4.1 42 3 7.5 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -50 2.5 -2.9
KXI iShares Global Consumer Staples ETF 4.1 41 4 5.4 -0.0
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -15 1.9 -3.5
IXN iShares Global Tech ETF 4.1 41 4 2.6 -2.8
IXJ iShares Global Healthcare ETF 4.1 42 3 5.9 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -14 2.7 -2.7
BINV Brandes International ETF 4.0 70 -25 8.1 +2.7
FEGE First Eagle Global Equity ETF 3.9 79 -34 5.7 +0.3
AGQI First Trust Active Global Quality Income ETF 3.9 85 -40 6.2 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -15 3.4 -2.0
WDIV SPDR S&P Global Dividend ETF 3.7 40 5 8.6 +3.3
NXTG First Trust Indxx NextG ETF 3.7 70 -25 3.4 -2.0
TCAI Tortoise AI Infrastructure ETF 3.5 65 -20 1.5 -3.9
FPAG FPA Global Equity ETF 3.5 49 -4 5.5 +0.1
DWX SPDR S&P International Dividend ETF 3.5 45 0 6.6 +1.2
DIVS SmartETFs Dividend Builder ETF 3.4 65 -20 4.3 -1.1
PRNT 3D Printing ETF 3.4 66 -21 1.2 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.3 99 -54 1.1 -4.3
MXI iShares Global Materials ETF 3.3 41 4 5.7 +0.3
CLOD Themes Cloud Computing ETF 3.3 35 10 3.0 -2.4
GNR SPDR S&P Global Natural Resources ETF 3.3 40 5 7.8 +2.4
EWK iShares MSCI Belgium ETF 3.2 50 -5 3.7 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -10 5.8 +0.5
NATO Themes Transatlantic Defense ETF 3.2 35 10 2.0 -3.4
PCGG Polen Capital Global Growth ETF 3.1 85 -40 3.9 -1.5
SMOG VanEck Low Carbon Energy ETF 3.1 61 -16 1.3 -4.1
IXC iShares Global Energy ETF 3.1 44 1 0.3 -5.1
QTUM Defiance Quantum ETF 3.1 40 5 3.8 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -23 2.7 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -1 5.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -1 7.3 +1.9
FBOT Fidelity Disruptive Automation ETF 2.8 50 -5 2.9 -2.5
HAP VanEck Natural Resources ETF 2.8 50 -5 6.2 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 6 7.7 +2.3
IXP iShares Global Comm Services ETF 2.8 42 3 5.9 +0.5
SNSR Global X Internet of Things ETF 2.8 68 -23 3.5 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -23 3.4 -2.0
EFNL iShares MSCI Finland ETF 2.7 56 -11 5.5 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -14 3.5 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -25 6.1 +0.7
FINE Themes European Luxury ETF 2.6 35 10 3.8 -1.6
DINT Davis Select International ETF 2.6 55 -10 5.9 +0.5
ARTY iShares Future AI & Tech ETF 2.6 47 -2 2.3 -3.1
DWLD Davis Select Worldwide ETF 2.5 63 -18 6.8 +1.4
FPXI First Trust International Equity Opportunities ETF 2.5 70 -25 4.0 -1.4
BWEB Bitwise Web3 ETF 2.5 85 -40 -0.1 -5.5
AVDV Avantis International Small Cap Value ETF 2.5 36 9 7.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 1.3 -4.1
DTEC ALPS Disruptive Technologies ETF 2.3 50 -5 3.4 -2.0
HART IQ Healthy Hearts ETF 2.3 45 0 6.0 +0.6
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -30 4.3 -1.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 5 3.0 -2.4
PBD Invesco Global Clean Energy ETF 2.2 75 -30 0.4 -5.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -15 6.6 +1.2
IQM Franklin Intelligent Machines ETF 2.1 50 -5 1.2 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -25 1.0 -4.4
GINX SGI Enhanced Global Income ETF 2.0 98 -53 6.3 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -35 13.9 +8.5
FRNW Fidelity Clean Energy ETF 1.8 39 6 2.1 -3.3
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -35 19.9 +14.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -4 7.6 +2.2
DIVY Sound Equity Dividend Income ETF 1.8 45 0 7.5 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -14 11.0 +5.6
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -30 1.6 -3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -15 0.2 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -30 1.9 -3.5
AKRE Akre Focus ETF 1.6 106 -61 4.1 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -2 -0.3 -5.7
GSIB Themes Global Systemically Important Banks ETF 1.6 35 10 7.3 +1.9
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -4 7.3 +1.9
FLV American Century Focused Large Cap Value ETF 1.5 42 3 5.7 +0.3
SHLD Global X Defense Tech ETF 1.5 50 -5 3.2 -2.2
VOLT Tema Electrification ETF 1.5 75 -30 2.7 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 6 1.1 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -4 4.4 -1.0
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -30 1.4 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -30 1.0 -4.4
IBLC iShares Blockchain and Tech ETF 1.4 47 -2 -1.3 -6.6
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -15 0.3 -5.1
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -9 9.3 +3.9
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -20 3.2 -2.2
FDTX Fidelity Disruptive Technology ETF 1.3 50 -5 1.6 -3.8
EWO iShares MSCI Austria ETF 1.3 50 -5 6.8 +1.4
TOLL Tema Durable Quality ETF 1.2 75 -30 3.9 -1.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 10 4.1 -1.3
KNO AXS Knowledge Leaders ETF 1.2 78 -33 3.9 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -20 25.2 +19.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -25 6.5 +1.1
ISHP First Trust Nasdaq Retail ETF 1.1 60 -15 5.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -20 3.4 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -3 2.4 -3.0
GWX SPDR S&P International Small Cap ETF 1.1 40 5 5.6 +0.2
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -13 7.1 +1.7
GVAL Cambria Global Value ETF 1.1 68 -23 8.0 +2.6
DRNZ REX Drone ETF 1.1 65 -20 -1.9 -7.3
IBOT Vaneck Robotics ETF 1.0 47 -2 3.3 -2.1
EIRL iShares MSCI Ireland ETF 1.0 50 -5 6.5 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 0 -1.5 -6.9
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -20 5.7 +0.4
YNOT Horizon Digital Frontier ETF 0.9 75 -30 2.6 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 35 8.6 +3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -13 7.3 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 7 3.8 -1.6
IBUY Amplify Online Retail ETF 0.9 65 -20 2.2 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -17 3.3 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 25 4.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 5.5 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 33 8.6 +3.2
IFGL iShares International Developed Real Estate ETF 0.8 48 -3 7.4 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 15 6.9 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -50 5.6 +0.2
UFO Procure Space ETF 0.8 75 -30 0.1 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -20 4.7 -0.7
DFNL Davis Select Financial ETF 0.8 63 -18 6.9 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -27 2.5 -2.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -40 3.8 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -40 3.6 -1.8
KBWR Invesco KBW Regional Banking ETF 0.7 35 10 8.5 +3.1
HELX Franklin Genomic Advancements ETF 0.7 50 -5 -1.2 -6.6
ARB AltShares Merger Arbitrage ETF 0.7 77 -32 2.7 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 30 8.7 +3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -30 2.0 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -23 3.5 -1.9
SPAM Themes Cybersecurity ETF 0.7 35 10 1.9 -3.5
XDAT Franklin Exponential Data ETF 0.7 50 -5 1.1 -4.3
FFF Founders 100 ETF 0.7 75 -30 2.3 -3.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -50 2.1 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 0 1.9 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 0 7.8 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -12 2.4 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -5 1.7 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -21 7.2 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 30 3.8 -1.6
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -30 -3.1 -8.5
PRAY FIS Christian Stock Fund 0.7 69 -24 4.0 -1.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 6 7.7 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -40 -2.1 -7.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -20 5.6 +0.2
AGNG Global X Aging Population ETF 0.6 50 -5 4.1 -1.3
CGUS Capital Group Core Equity ETF 0.6 33 12 3.5 -1.9
QQLV Invesco QQQ Low Volatility ETF 0.6 25 20 4.2 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 10 3.4 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 0 4.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -40 2.6 -2.8
WDNA WisdomTree BioRevolution Fund 0.6 45 0 -1.8 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 12 6.5 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -65 5.3 -0.1
AVRE Avantis Real Estate ETF 0.5 17 28 6.9 +1.5
APIE ActivePassive International Equity ETF 0.5 45 0 6.2 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -23 1.9 -3.5
DFGR Dimensional Global Real Estate ETF 0.5 22 23 7.1 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -5 2.4 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -24 0.9 -4.5
MOO VanEck Agribusiness ETF 0.5 53 -8 8.3 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -5 6.3 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -14 7.1 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -2 7.1 +1.7
REET iShares Global REIT ETF 0.5 14 31 7.0 +1.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -25 4.6 -0.8
BGDV Bahl & Gaynor Dividend ETF 0.5 45 0 3.9 -1.5
JETS U.S. Global Jets ETF 0.5 60 -15 2.6 -2.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -5 6.0 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.0 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -13 7.6 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -2 1.5 -3.9
FMED Fidelity Disruptive Medicine ETF 0.5 50 -5 -1.0 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 3.2 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 0.8 -4.6
QQQ Invesco QQQ Trust Series I 0.4 20 25 3.3 -2.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 30 3.3 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -30 0.0 -5.4
ICLN iShares Global Clean Energy ETF 0.4 41 4 2.1 -3.3
FDHT Fidelity Digital Health ETF 0.4 39 6 1.8 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -2 5.0 -0.4
BMED Future Health ETF 0.4 85 -40 0.9 -4.5
ARVR First Trust Indxx Metaverse ETF 0.4 70 -25 3.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 2.9 -2.5
CRAK VanEck Oil Refiners ETF 0.4 61 -16 7.0 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -10 4.3 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 8.7 +3.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -24 1.4 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -30 5.7 +0.4
CGGR Capital Group Growth ETF 0.3 39 6 2.6 -2.8
FINX Global X FinTech ETF 0.3 68 -23 2.7 -2.7
AKAF The Frontier Economic Fund 0.3 20 25 5.2 -0.2
ARKF ARK Fintech Innovation ETF 0.3 75 -30 0.2 -5.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -25 4.9 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -30 4.2 -1.2
EVX VanEck Environmental Services ETF 0.3 55 -10 4.1 -1.3
PIO Invesco Global Water ETF 0.3 75 -30 4.5 -0.9
AWAY ETFMG Travel Tech ETF 0.3 76 -31 1.0 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 0 7.4 +2.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -13 -0.3 -5.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -16 8.0 +2.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 -5 4.9 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 6.5 +1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 37 4.5 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 9 7.4 +2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 5 4.5 -0.9
TBLU Tortoise Global Water ESG ETF 0.3 40 5 4.6 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 3.3 -2.1
RVRB Reverb ETF 0.3 30 15 3.8 -1.6
TRFM AAM Transformers ETF 0.3 49 -4 1.0 -4.4
TINT ProShares Smart Materials ETF 0.3 58 -13 5.6 +0.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -40 1.5 -3.9
APUE ActivePassive U.S. Equity ETF 0.3 45 0 3.9 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -5 4.2 -1.2
PKW Invesco Buyback Achievers ETF 0.3 62 -17 6.7 +1.4
JAVA JPMorgan Active Value ETF 0.3 44 1 5.3 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -65 3.1 -2.3
STXM Strive Mid-Cap ETF 0.3 18 27 6.0 +0.6
ASLV Allspring Special Large Value ETF 0.3 35 10 5.0 -0.4
GURU Global X Guru Index ETF 0.3 75 -30 2.3 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 5.7 +0.3
STXV Strive 1000 Value ETF 0.3 18 27 6.6 +1.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -20 6.4 +1.0
HEAL Global X HealthTech ETF 0.3 50 -5 -1.4 -6.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 3 10.9 +5.5
FDVV Fidelity High Dividend ETF 0.2 15 30 6.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 36 5.1 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -15 4.2 -1.2
PID Invesco International Dividend Achievers ETF 0.2 53 -8 4.1 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -15 4.4 -1.0
OPTZ Optimize Strategy Index ETF 0.2 50 -5 3.4 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 2.4 -3.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 4.8 -0.6
CGV Conductor Global Equity Value ETF 0.2 130 -85 7.5 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 5 1.8 -3.6
SOXX iShares Semiconductor ETF 0.2 35 10 2.1 -3.3
SMH VanEck Semiconductor ETF 0.2 35 10 2.1 -3.3
SLX VanEck Steel ETF 0.2 56 -11 9.8 +4.4
FMET Fidelity Metaverse ETF 0.2 39 6 4.3 -1.1
GKAT Scharf Global Opportunity ETF 0.2 57 -12 5.7 +0.3
TCV Towle Value ETF 0.2 85 -40 8.8 +3.4
URAN Themes Uranium & Nuclear ETF 0.2 35 10 1.1 -4.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -20 7.1 +1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -12 4.5 -0.9
AIRL Themes Airlines ETF 0.1 35 10 1.7 -3.7
WSGE Warren Street Global Equity ETF 0.1 80 -35 2.8 -2.6
ALRG Allspring LT Large Core ETF 0.1 28 17 3.5 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 1.8 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -2 3.3 -2.1
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -30 0.9 -4.5
BLDG Cambria Global Real Estate ETF 0.1 60 -15 10.9 +5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 6 -1.2 -6.5
ABLG Abacus FCF International Leaders ETF 0.1 59 -14 6.5 +1.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -61 6.5 +1.1
CTEC Global X CleanTech ETF 0.1 50 -5 0.0 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 0.2 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 13.1 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.8 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -15 9.1 +3.7
OND ProShares On-Demand ETF 0.1 58 -13 0.5 -4.9
VEGN US Vegan Climate ETF 0.1 60 -15 3.4 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -35 6.9 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -14 1.9 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 0.8 -4.6
GMET VanEck Green Metals ETF 0.1 63 -18 0.8 -4.6
COPX Global X Copper Miners ETF 0.1 65 -20 3.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 36 4.3 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 5.5 +0.1
FPWR First Trust EIP Power Solutions ETF 0.1 96 -51 4.5 -0.9
COPA Themes Copper Miners ETF 0.1 35 10 2.7 -2.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 -0.5 -5.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -36 11.0 +5.6
STXG Strive 1000 Growth ETF 0.1 18 27 3.3 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 10 4.2 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 4.8 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 3.4 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 7.0 +1.6
TAN Invesco Solar ETF 0.1 67 -22 5.4 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 30 5.5 +0.1
SRET Global X SuperDividend REIT ETF 0.0 59 -14 12.9 +7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 45 12.3 +6.9
TOGA Tremblant Global ETF 0.0 69 -24 -0.2 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.1 -1.3
RAUS RACWI US ETF 0.0 15 30 4.1 -1.3
IPOS Renaissance International IPO ETF 0.0 80 -35 0.0 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 34 4.1 -1.3
GXLC Global X U.S. 500 ETF 0.0 2 43 4.0 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -24 2.0 -3.4
HERO Global X Video Games & Esports ETF 0.0 50 -5 5.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 20 5.9 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 5.9 +0.5
SFY SoFi Select 500 ETF 0.0 0 45 3.7 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 38 9.2 +3.8
BOAT SonicShares Global Shipping ETF 0.0 69 -24 17.3 +11.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 34 1.1 -4.3
SOCL Global X Social Media ETF 0.0 65 -20 13.4 +8.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -15 4.5 -0.9
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -45 7.5 +2.1
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -11 6.3 +0.9
PAWZ ProShares Pet Care ETF 0.0 50 -5 4.1 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 10 3.3 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 3.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 11 5.4 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 16 5.5 +0.1
NERD Roundhill Video Games ETF 0.0 50 -5 7.3 +1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 3.2 -2.2
SDIV Global X Superdividend ETF 0.0 58 -13 13.6 +8.2
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -13 6.1 +0.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 5.4 0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -5.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 1.7 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.1 -2.3

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI Eurozone Hedged Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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