Xtrackers FTSE Developed ex US Multifactor ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers FTSE Developed ex US Comprehensive Factor ETF tracks the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index, which selects and weights securities within the FTSE Developed ex US index by five different factors.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank
Website etfus.deutscheawm.com
Inception date Nov 24, 2015
Assets (mns) $58
Currency USD
Expense ratio 24 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1228
Wgt avg mkt cap (mns) $20,283
Large cap (>$10bn) 53.2%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 3.8%
Developed mkts 95.8%
Emerging mkts 4.2%

TOP TEN HOLDINGS
3I GROUP PLC 1.5 %
E.ON AG 0.8 %
TOKYO GAS CO LTD 0.7 %
TESCO PLC 0.7 %
OBAYASHI CORP 0.6 %
BRENNTAG AG 0.6 %
REPSOL YPF SA 0.5 %
HOLCIM LTD-REG 0.5 %
ACS ACTIVIDADES CONS Y SERV 0.5 %
SAINSBURY (J) PLC 0.5 %
Total 7.0 %

TOP COUNTRY EXPOSURE
JAPAN 30.2 %
BRITAIN 11.1 %
AUSTRALIA 9.0 %
FRANCE 6.0 %
GERMANY 5.3 %
SWITZERLAND 4.3 %
CANADA 4.3 %
SOUTH KOREA 3.8 %
SWEDEN 3.2 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 16.2% 5.6% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 72%
MSCI EAFE 0.94 96%
MSCI Emg. Mkts. 0.77 69%

Technical Indicators
Recent close $28.62
30d moving avg. $26.93
Annualized volatility 16.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $58,628

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the Xtrackers FTSE Developed ex US Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with DEEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEEF Expense: 24 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEEF
Ticker Fund
Name		 Overlap1
vs DEEF
(%)		 Expense
ratio
(bp)		 Savings
vs DEEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEEF
(%)
ISZE iShares MSCI Intl Size Factor ETF 44.9 30 -6 6.6 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.2 39 -15 7.6 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.9 25 -1 7.4 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 40.0 25 -1 9.1 +0.5
CIL VictoryShares International Volatility Wtd ETF 38.6 45 -21 6.9 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.5 51 -27 6.8 -1.8
JHMD John Hancock Multifactor Developed International ETF 38.2 39 -15 7.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 38.2 29 -5 8.8 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 38.0 37 -13 8.7 +0.1
IQIN IQ 500 International ETF 37.9 25 -1 8.8 +0.2
SCHF Schwab International Equity ETF 37.8 6 18 7.0 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.0 45 -21 8.5 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 36.8 20 4 6.8 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 36.5 3 21 6.9 -1.7
AVDE Avantis International Equity ETF 36.4 23 1 7.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 36.3 23 1 7.4 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 36.1 4 20 6.7 -1.9
BKIE BNY Mellon International Equity ETF 35.9 4 20 6.9 -1.7
VEA Vanguard FTSE Developed Markets ETF 35.7 5 19 7.0 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 35.7 34 -10 10.6 +2.1
IEFA iShares Core MSCI EAFE ETF 35.7 7 17 2.7 -5.9
DFAI Dimensional International Core Equity Market ETF 35.6 18 6 6.9 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 35.0 20 4 6.7 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.3 36 -12 6.4 -2.2
DWM WisdomTree International Equity Fund 34.0 48 -24 7.8 -0.8
EFA iShares MSCI EAFE ETF 34.0 35 -11 6.4 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.7 40 -16 7.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 33.3 58 -34 7.7 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.1 30 -6 6.8 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 31.6 8 16 7.2 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.5 20 4 6.3 -2.3
TPIF Timothy Plan International ETF 31.2 62 -38 6.7 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 31.2 24 0 6.2 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.9 39 -15 7.3 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.5 41 -17 6.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 30.1 7 17 6.9 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 29.9 34 -10 6.7 -1.9
VXUS Vanguard Total International Stock ETF 29.7 7 17 7.1 -1.5
VPL Vanguard FTSE Pacific ETF 29.6 8 16 7.0 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.4 30 -6 7.8 -0.8
EFV iShares MSCI EAFE Value ETF 29.3 34 -10 9.1 +0.5
IPAC iShares Core MSCI Pacific ETF 28.9 9 15 6.7 -1.9
INTF iShares International Equity Factor ETF 28.8 15 9 7.8 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.5 25 -1 7.4 -1.2
QINT American Century Quality Diversified International ETF 28.3 39 -15 7.4 -1.2
IQSI IQ Candriam International Equity ETF 27.9 15 9 6.4 -2.2
DFIV Dimensional International Value ETF 27.2 27 -3 9.8 +1.2
CWI SPDR MSCI ACWI ex-US ETF 26.7 30 -6 6.8 -1.8
UIVM VictoryShares International Value Momentum ETF 26.5 35 -11 10.7 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 26.5 9 15 8.0 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 26.4 12 12 5.4 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 26.2 20 4 6.3 -2.3
IVLU iShares MSCI Intl Value Factor ETF 26.1 30 -6 10.6 +2.1
VYMI Vanguard International High Dividend Yield ETF 25.9 22 2 9.7 +1.1
FLEE Franklin FTSE Europe ETF 25.9 9 15 6.8 -1.8
DWMF WisdomTree International Multifactor Fund 25.6 38 -14 7.3 -1.3
AVIV Avantis International Large Cap Value ETF 25.5 25 -1 8.9 +0.3
VSGX Vanguard ESG International Stock ETF 25.0 12 12 6.8 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 24.8 80 -56 10.8 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.5 35 -11 6.4 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 24.2 30 -6 6.8 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.0 14 10 6.2 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.0 46 -22 6.3 -2.3
IEUR iShares Core MSCI Europe ETF 23.7 11 13 -1.3 -9.9
DIHP Dimensional International High Profitability ETF 23.7 29 -5 6.9 -1.7
VGK Vanguard FTSE Europe ETF 23.6 11 13 6.8 -1.8
SPEU SPDR Portfolio Europe ETF 23.6 7 17 6.6 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 23.4 9 15 6.7 -1.9
FDEV Fidelity International Multifactor ETF 23.2 18 6 7.5 -1.1
FLJP Franklin FTSE Japan ETF 23.1 9 15 7.1 -1.4
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 15 6.9 -1.6
DOL WisdomTree International LargeCap Dividend Fund 22.5 48 -24 7.7 -0.8
RODE Hartford Multifactor Diversified International ETF 22.3 29 -5 11.5 +3.0
IEV iShares Europe ETF 22.0 67 -43 6.1 -2.5
IDMO Invesco S&P International Developed Momentum ETF 20.4 25 -1 7.0 -1.6
DTH WisdomTree International High Dividend Fund 20.1 58 -34 10.1 +1.6
JPXN iShares JPX-Nikkei 400 ETF 20.0 48 -24 7.5 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.9 20 4 6.9 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.6 22 2 6.2 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 19.3 30 -6 5.7 -2.9
EFG iShares MSCI EAFE Growth ETF 19.3 36 -12 4.1 -4.5
BBJP JPMorgan BetaBuilders Japan ETF 17.5 19 5 7.1 -1.5
FLEU Franklin FTSE Eurozone ETF 17.4 9 15 6.7 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 17.4 25 -1 5.8 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.3 25 -1 7.7 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.8 45 -21 6.2 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 16.8 24 0 6.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 -6 6.1 -2.5
VIDI Vident International Equity Strategy ETF 16.6 61 -37 11.9 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -56 5.4 -3.2
EWJ iShares MSCI Japan ETF 16.4 50 -26 6.7 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 16.3 48 -24 7.7 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 47 -23 6.6 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 16.0 40 -16 0.0 -8.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.9 32 -8 6.7 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 15.9 83 -59 9.0 +0.4
URTH iShares MSCI World ETF 15.8 24 0 5.4 -3.2
EZU iShares MSCI Eurozone ETF 15.7 52 -28 6.2 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.6 65 -41 12.8 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.3 42 -18 5.1 -3.5
ACWI iShares MSCI ACWI ETF 15.2 32 -8 5.5 -3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.8 20 4 10.7 +2.1
VT Vanguard Total World Stock ETF 14.7 7 17 5.8 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 14.7 39 -15 6.9 -1.7
FIVA Fidelity International Value Factor ETF 14.2 18 6 9.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 14.0 49 -25 6.7 -1.9
ESGN Columbia International ESG Equity Income ETF 13.9 45 -21 9.0 +0.5
WWJD Inspire International ETF 13.9 80 -56 7.1 -1.4
GLOF iShares Global Equity Factor ETF 13.9 20 4 7.1 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 13.8 29 -5 5.8 -2.8
FEP First Trust Europe AlphaDEX Fund 13.8 80 -56 8.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 15 5.7 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 13.2 31 -7 6.4 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 15 9.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 -1 6.1 -2.5
EWJV iShares MSCI Japan Value ETF 13.0 15 9 9.0 +0.4
DEW WisdomTree Global High Dividend Fund 13.0 58 -34 9.1 +0.5
CID VictoryShares International High Div Volatility Wtd ETF 12.9 45 -21 9.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 15 5.5 -3.1
RFEU First Trust Riverfront Dynamic Europe ETF 12.5 83 -59 8.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.4 58 -34 6.0 -2.6
IGRO iShares International Dividend Growth ETF 12.4 15 9 7.1 -1.5
BLES Inspire Global Hope ETF 12.3 61 -37 6.3 -2.3
EXI iShares Global Industrials ETF 12.3 42 -18 4.7 -3.9
TOK iShares MSCI Kokusai ETF 12.2 26 -2 5.3 -3.3
FJP First Trust Japan AlphaDEX Fund 12.0 80 -56 10.1 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 11.8 50 -26 6.4 -2.2
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 -23 10.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 4 5.6 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.3 58 -34 5.6 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 11.2 42 -18 5.8 -2.8
JHID John Hancock International High Dividend ETF 11.0 46 -22 11.5 +2.9
TTAI FCF International Quality ETF 10.9 59 -35 7.4 -1.2
FIDI Fidelity International High Dividend ETF 10.8 18 6 10.1 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 10.6 47 -23 10.7 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.5 80 -56 5.6 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 10.4 80 -56 8.3 -0.3
FLGB Franklin FTSE United Kingdom ETF 10.3 9 15 8.3 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -23 5.4 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 5 5.8 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 12 5.1 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -34 8.0 -0.5
VIGI Vanguard International Dividend Appreciation ETF 9.6 15 9 5.6 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -56 7.5 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -23 10.3 +1.7
DFIS Dimensional International Small Cap ETF 9.3 39 -15 6.7 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 -31 8.0 -0.5
FLAU Franklin FTSE Australia ETF 9.1 9 15 5.8 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 9.1 58 -34 8.4 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -36 13.6 +5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.9 80 -56 10.0 +1.4
WLDR Affinity World Leaders Equity ETF 8.7 67 -43 8.5 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 -16 10.2 +1.6
EWU iShares MSCI United Kingdom ETF 8.5 50 -26 7.8 -0.7
VWID Virtus WMC International Dividend ETF 7.9 49 -25 9.4 +0.8
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 -25 5.8 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -35 12.0 +3.4
RXI iShares Global Consumer Discretionary ETF 7.2 41 -17 5.5 -3.0
SCHY Schwab International Dividend Equity ETF 7.0 14 10 9.3 +0.7
EWA iShares MSCI Australia ETF 6.9 50 -26 5.3 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -56 4.5 -4.1
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -65 4.8 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 -18 6.8 -1.8
MXI iShares Global Materials ETF 6.6 41 -17 6.6 -1.9
DWX SPDR S&P International Dividend ETF 6.6 45 -21 7.1 -1.5
DGT SPDR Global Dow ETF 6.4 50 -26 6.7 -1.9
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -31 9.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 4 6.7 -1.9
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -41 4.3 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -36 9.8 +1.3
WDIV SPDR S&P Global Dividend ETF 5.9 40 -16 10.2 +1.7
ISCF iShares International SmallCap Equity Factor ETF 5.9 23 1 8.8 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.9 48 -24 5.7 -2.9
KLDW Knowledge Leaders Developed World ETF 5.8 75 -51 4.9 -3.7
WRND IQ Global Equity R&D Leaders ETF 5.8 18 6 7.2 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 -26 5.1 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -26 11.6 +3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.7 39 -15 12.7 +4.1
KXI iShares Global Consumer Staples ETF 5.7 41 -17 5.6 -3.0
JIG JPMorgan International Growth ETF 5.6 55 -31 4.3 -4.3
EWQ iShares MSCI France ETF 5.5 53 -29 5.4 -3.2
FICS First Trust International Developed Capital Strength ETF 5.5 70 -46 6.1 -2.5
FLGR Franklin FTSE Germany ETF 5.4 9 15 7.1 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -32 13.9 +5.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -25 7.3 -1.3
IDV iShares International Select Dividend ETF 5.4 51 -27 12.3 +3.8
DISV Dimensional International Small Cap Value ETF 5.2 42 -18 9.2 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 5 7.2 -1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.8 45 -21 6.4 -2.2
FEZ SPDR EURO STOXX 50 ETF 4.8 29 -5 6.2 -2.4
EWG iShares MSCI Germany ETF 4.8 50 -26 6.5 -2.1
JXI iShares Global Utilities ETF 4.8 43 -19 6.7 -1.9
IXG iShares Global Financials ETF 4.7 42 -18 6.8 -1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -44 8.8 +0.2
AVDV Avantis International Small Cap Value ETF 4.7 36 -12 8.0 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 -21 6.2 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 4.4 42 -18 0.0 -8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -46 6.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -16 9.2 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 5 7.0 -1.5
FLCA Franklin FTSE Canada ETF 4.3 9 15 7.2 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -31 5.0 -3.6
GVAL Cambria Global Value ETF 4.2 68 -44 12.3 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -34 9.1 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -33 9.7 +1.1
FLSW Franklin FTSE Switzerland ETF 4.0 9 15 5.1 -3.5
DLS WisdomTree International SmallCap Dividend Fund 4.0 58 -34 8.8 +0.2
DAX Global X DAX Germany ETF 3.9 21 3 6.9 -1.7
EWC iShares MSCI Canada ETF 3.8 50 -26 6.9 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -23 5.9 -2.6
FLKR Franklin FTSE South Korea ETF 3.8 9 15 9.4 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -22 8.8 +0.2
CLNR IQ Cleaner Transport ETF 3.6 45 -21 8.3 -0.3
EUFN iShares MSCI Europe Financials ETF 3.6 51 -27 8.1 -0.5
GLIF AGF Global Infrastructure ETF 3.5 45 -21 5.5 -3.1
EWY iShares MSCI South Korea ETF 3.3 58 -34 8.5 -0.1
EWL iShares MSCI Switzerland ETF 3.3 50 -26 4.1 -4.5
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -15 9.0 +0.4
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -25 9.1 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 -21 8.6 +0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.2 58 -34 7.2 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 3.2 58 -34 7.5 -1.0
CGXU Capital Group International Focus Equity ETF 3.2 54 -30 4.1 -4.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.2 49 -25 8.3 -0.2
IXC iShares Global Energy ETF 3.2 44 -20 8.2 -0.4
IOO iShares Global 100 ETF 3.2 41 -17 4.8 -3.8
IQRA IQ CBRE Real Assets ETF 3.1 65 -41 5.9 -2.7
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -28 2.7 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 50 -26 10.5 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -21 4.9 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.1 25 -1 6.7 -1.9
NXTG First Trust Indxx NextG ETF 3.1 70 -46 6.0 -2.6
FGM First Trust Germany AlphaDEX Fund 3.0 80 -56 9.2 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.0 80 -56 11.0 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 12 8.7 +0.1
WPS iShares International Developed Property ETF 2.9 48 -24 7.2 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 -20 11.7 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 2.9 25 -1 8.7 +0.1
AVEM Avantis Emerging Markets Equity ETF 2.9 33 -9 9.1 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 14 8.2 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -15 11.0 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 -42 7.2 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.8 24 0 7.1 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -25 6.2 -2.4
EEM iShares MSCI Emerging Markets ETF 2.8 69 -45 7.0 -1.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -23 4.3 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.7 49 -25 6.7 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 -6 8.5 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 -12 7.5 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 15 7.5 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 13 7.7 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -36 4.6 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.6 33 -9 7.2 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -56 4.1 -4.4
MOTI VanEck Morningstar International Moat ETF 2.6 58 -34 6.9 -1.7
EWD iShares MSCI Sweden ETF 2.6 54 -30 6.0 -2.6
BNE Blue Horizon BNE ETF 2.6 87 -63 5.0 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -46 3.5 -5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 -17 7.8 -0.8
HAP VanEck Natural Resources ETF 2.5 50 -26 9.5 +0.9
CGV Conductor Global Equity Value ETF 2.5 130 -106 11.3 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 -6 7.5 -1.1
OCEN IQ Clean Oceans ETF 2.5 45 -21 5.3 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -34 4.6 -4.0
IXP iShares Global Comm Services ETF 2.5 42 -18 5.3 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 -14 8.2 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -25 5.8 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -46 4.6 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -35 9.6 +1.0
DFEV Dimensional Emerging Markets Value ETF 2.4 43 -19 10.9 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 -11 7.7 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 -17 7.3 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -51 5.3 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -22 5.6 -3.0
IFGL iShares International Developed Real Estate ETF 2.2 48 -24 7.0 -1.6
EWI iShares MSCI Italy ETF 2.2 50 -26 8.2 -0.4
STXE Strive Emerging Markets Ex-China ETF 2.2 32 -8 6.9 -1.7
IXN iShares Global Tech ETF 2.2 41 -17 4.3 -4.2
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 -32 4.9 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -41 8.4 -0.2
EWN iShares MSCI Netherlands ETF 2.1 50 -26 4.7 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 9 7.1 -1.5
AVES Avantis Emerging Markets Value ETF 2.1 36 -12 12.1 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 -8 6.2 -2.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -36 8.9 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 -34 12.9 +4.4
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -41 0.0 -8.6
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -6 7.3 -1.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 -16 5.0 -3.6
IGF iShares Global Infrastructure ETF 2.0 41 -17 5.0 -3.6
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -16 5.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -41 4.5 -4.1
EWP iShares MSCI Spain ETF 1.9 50 -26 8.5 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -28 5.8 -2.8
EWS iShares MSCI Singapore ETF 1.9 50 -26 4.0 -4.5
XT iShares Exponential Technologies ETF 1.9 46 -22 3.9 -4.7
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -25 4.7 -3.9
BKCI BNY Mellon Concentrated International ETF 1.8 80 -56 5.2 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 -8 6.3 -2.3
PEX ProShares Global Listed Private Equity ETF 1.8 81 -57 12.2 +3.6
IXJ iShares Global Healthcare ETF 1.8 42 -18 6.1 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -39 12.9 +4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -46 13.7 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 -1 11.9 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -44 3.4 -5.2
PSP Invesco Global Listed Private Equity ETF 1.7 106 -82 9.1 +0.5
AVRE Avantis Real Estate ETF 1.6 17 7 6.6 -1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 6 7.9 -0.7
DFGR Dimensional Global Real Estate ETF 1.6 22 2 7.1 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -21 6.9 -1.7
REET iShares Global REIT ETF 1.6 14 10 7.1 -1.4
CRAK VanEck Oil Refiners ETF 1.6 61 -37 13.1 +4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -35 6.2 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 7 7.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 4 7.5 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -51 4.5 -4.0
GWX SPDR S&P International Small Cap ETF 1.5 40 -16 6.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -26 6.9 -1.6
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -35 7.2 -1.4
FAN First Trust Global Wind Energy ETF 1.5 60 -36 5.5 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 -8 7.6 -1.0
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 -1 7.7 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 8 7.4 -1.1
GDVD R3 Global Dividend Growth ETF 1.4 88 -64 5.8 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -51 4.9 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 -12 6.8 -1.8
XCEM Columbia EM Core ex-China ETF 1.3 16 8 7.4 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -34 13.1 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -64 6.2 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -51 9.6 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -71 2.8 -5.7
AIA iShares Asia 50 ETF 1.3 50 -26 6.9 -1.7
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -34 11.6 +3.0
FPAG FPA Global Equity ETF 1.3 49 -25 5.7 -2.9
JETS U.S. Global Jets ETF 1.3 60 -36 -15.6 -24.2
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -36 24.1 +15.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -21 -4.9 -13.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -36 3.2 -5.4
QTUM Defiance Quantum ETF 1.2 40 -16 3.9 -4.7
EDEN iShares MSCI Denmark ETF 1.2 53 -29 6.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -41 1.6 -7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -51 6.6 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -24 9.4 +0.8
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -36 1.2 -7.4
LUXX Roundhill S&P Global Luxury ETF 1.2 45 -21 2.7 -5.9
OSEA Harbor International Compounders ETF 1.2 55 -31 3.7 -4.9
TINT ProShares Smart Materials ETF 1.1 58 -34 5.6 -2.9
HART IQ Healthy Hearts ETF 1.1 45 -21 5.3 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -42 12.1 +3.5
IBOT Vaneck Robotics ETF 1.1 47 -23 3.7 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -23 0.7 -7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 -1 7.0 -1.6
PBD Invesco Global Clean Energy ETF 1.1 75 -51 -3.9 -12.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -71 11.4 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -44 6.6 -2.0
PIO Invesco Global Water ETF 1.1 75 -51 4.9 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 -16 7.1 -1.5
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -51 5.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -23 5.2 -3.4
AGQI First Trust Active Global Quality Income ETF 1.1 85 -61 5.8 -2.7
ENZL iShares MSCI New Zealand ETF 1.0 50 -26 2.6 -6.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -41 6.5 -2.1
FLHK Franklin FTSE Hong Kong ETF 1.0 9 15 7.4 -1.2
DIVS SmartETFs Dividend Builder ETF 1.0 65 -41 4.7 -3.9
LUX Tema Luxury ETF 1.0 75 -51 3.3 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 9 7.9 -0.6
CGUS Capital Group Core Equity ETF 1.0 33 -9 4.7 -3.9
EV Mast Global Battery Recycling & Production ETF 1.0 65 -41 12.8 +4.2
FINE Themes European Luxury ETF 1.0 35 -11 -2.2 -10.8
CUT Invesco MSCI Global Timber ETF 1.0 61 -37 8.6 -0.0
AGNG Global X Aging Population ETF 0.9 50 -26 4.1 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -54 8.8 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -36 4.1 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -55 10.3 +1.8
BTEK Future Tech ETF 0.9 88 -64 2.1 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -44 4.2 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -46 9.1 +0.6
KOIN Capital Link Global Fintech Leaders ETF 0.9 75 -51 4.6 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 -5 8.3 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -51 7.8 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -23 -0.5 -9.1
ENOR iShares MSCI Norway ETF 0.8 53 -29 7.6 -1.0
NORW Global X MSCI Norway ETF 0.8 50 -26 7.5 -1.1
ICLN iShares Global Clean Energy ETF 0.8 41 -17 4.3 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -34 5.0 -3.5
RVRB Reverb ETF 0.8 30 -6 5.0 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -23 8.3 -0.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -37 3.0 -5.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 49 -25 19.0 +10.4
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -23 4.8 -3.7
HJEN Direxion Hydrogen ETF 0.8 45 -21 -3.2 -11.8
EBLU Ecofin Global Water ESG Fund 0.8 40 -16 3.9 -4.7
EWK iShares MSCI Belgium ETF 0.8 50 -26 7.6 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -35 3.5 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -15 9.2 +0.7
FDVV Fidelity High Dividend ETF 0.7 15 9 8.9 +0.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -46 3.6 -4.9
WDNA WisdomTree BioRevolution Fund 0.7 45 -21 -4.5 -13.1
MOO VanEck Agribusiness ETF 0.7 53 -29 9.4 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -11 6.6 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -34 10.1 +1.6
PRNT 3D Printing ETF 0.7 66 -42 -4.1 -12.6
EIS iShares MSCI Israel ETF 0.7 58 -34 9.5 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -38 3.7 -4.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 -18 9.6 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -36 3.0 -5.6
CGGR Capital Group Growth ETF 0.7 39 -15 3.5 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -51 5.2 -3.4
EIRL iShares MSCI Ireland ETF 0.6 50 -26 5.8 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -48 2.2 -6.4
EFNL iShares MSCI Finland ETF 0.6 56 -32 8.0 -0.6
SHLD Global X Defense Tech ETF 0.6 50 -26 4.8 -3.7
DINT Davis Select International ETF 0.6 55 -31 4.7 -3.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -33 3.8 -4.8
EWH iShares MSCI Hong Kong ETF 0.6 50 -26 7.0 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -35 2.9 -5.7
FDHT Fidelity Digital Health ETF 0.6 39 -15 -2.4 -11.0
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -25 7.3 -1.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -26 3.3 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -61 4.9 -3.7
BJK VanEck Gaming ETF 0.6 65 -41 1.8 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 13 6.4 -2.2
ISRA VanEck Israel ETF 0.6 59 -35 8.9 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -44 5.3 -3.3
SNSR Global X Internet of Things ETF 0.6 68 -44 4.3 -4.3
EMM Global X Emerging Markets ex-China ETF 0.6 75 -51 3.7 -4.9
LNGG Roundhill Alerian LNG ETF 0.6 65 -41 8.5 -0.0
IBUY Amplify Online Retail ETF 0.6 65 -41 1.8 -6.8
HDRO Defiance Next Gen H2 ETF 0.6 30 -6 -11.1 -19.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -51 4.7 -3.9
URA Global X Uranium ETF 0.5 69 -45 3.9 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -5 6.2 -2.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 -25 1.7 -6.9
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -41 2.8 -5.8
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -51 2.6 -6.0
COPX Global X Copper Miners ETF 0.5 65 -41 6.9 -1.7
GMET VanEck Green Metals ETF 0.5 63 -39 9.8 +1.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -51 4.9 -3.7
EWO iShares MSCI Austria ETF 0.5 50 -26 12.5 +3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -31 3.6 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -32 4.5 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -36 4.0 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -21 3.3 -5.2
IQM Franklin Intelligent Machines ETF 0.4 50 -26 3.1 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -55 5.1 -3.4
NERD Roundhill Video Games ETF 0.4 50 -26 8.0 -0.6
NETZ TCW Transform Systems ETF 0.4 75 -51 3.4 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -46 10.6 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -45 2.3 -6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -46 7.2 -1.3
ARVR First Trust Indxx Metaverse ETF 0.4 70 -46 2.5 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 17 7.5 -1.1
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -36 7.9 -0.6
SDIV Global X Superdividend ETF 0.4 58 -34 17.6 +9.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -23 4.5 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -51 8.2 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -24 0.5 -8.1
PID Invesco International Dividend Achievers ETF 0.4 53 -29 6.7 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -51 3.1 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -51 1.7 -6.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -36 3.8 -4.8
GVLU Gotham 1000 Value ETF 0.4 50 -26 7.4 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -35 9.7 +1.1
TINY ProShares Nanotechnology ETF 0.3 58 -34 1.9 -6.7
FTWO Strive FAANG 2.0 ETF 0.3 49 -25 4.7 -3.8
EPOL iShares MSCI Poland ETF 0.3 59 -35 10.5 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -31 5.4 -3.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -61 3.3 -5.3
RSHO Tema American Reshoring ETF 0.3 75 -51 3.6 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -51 3.2 -5.4
HERO Global X Video Games & Esports ETF 0.3 50 -26 5.1 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -36 3.9 -4.7
VRAI Virtus Real Asset Income ETF 0.3 55 -31 8.6 0.0
DMAT Global X Disruptive Materials ETF 0.3 59 -35 9.9 +1.4
UFO Procure Space ETF 0.3 75 -51 -4.0 -12.6
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -51 1.0 -7.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -45 1.3 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -21 1.4 -7.2
FMIL Fidelity New Millennium ETF 0.3 59 -35 4.3 -4.3
PTEC Global X PropTech ETF 0.3 50 -26 1.7 -6.9
BLDG Cambria Global Real Estate ETF 0.3 60 -36 9.4 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -56 16.3 +7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 -0.7 -9.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -86 5.4 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -32 1.7 -6.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -25 1.5 -7.1
ROYA Tema Global Royalties ETF 0.2 75 -51 4.6 -4.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -42 4.9 -3.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -51 10.2 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -44 1.4 -7.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -51 3.2 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -61 8.1 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -44 1.1 -7.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -23 -3.5 -12.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -82 8.9 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -55 5.7 -2.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -72 5.3 -3.3
RITA ETFB Green SRI REITs ETF 0.2 50 -26 6.0 -2.6
FMET Fidelity Metaverse ETF 0.2 39 -15 4.4 -4.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -51 8.1 -0.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -77 2.7 -5.9
MINV Matthews Asia Innovators Active ETF 0.2 79 -55 2.8 -5.7
SANE Subversive Mental Health ETF 0.2 75 -51 0.0 -8.6
METV Roundhill Ball Metaverse ETF 0.2 59 -35 3.4 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -23 5.3 -3.2
DWLD Davis Select Worldwide ETF 0.2 63 -39 5.6 -3.0
SRET Global X SuperDividend REIT ETF 0.2 59 -35 10.1 +1.6
TOKE Cambria Cannabis ETF 0.2 42 -18 -6.2 -14.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -51 -35.0 -43.6
BMED Future Health ETF 0.2 85 -61 0.2 -8.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -23 -5.2 -13.7
AHOY Newday Ocean Health ETF 0.2 75 -51 5.6 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -61 1.9 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -51 1.9 -6.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -51 1.6 -7.0
CLOD Themes Cloud Computing ETF 0.2 35 -11 3.7 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -23 -5.3 -13.9
AQWA Global X Clean Water ETF 0.2 50 -26 4.3 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -21 12.7 +4.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -31 6.2 -2.4
DFNL Davis Select Financial ETF 0.1 63 -39 6.8 -1.7
VERS ProShares Metaverse ETF 0.1 58 -34 -8.3 -16.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -35 7.1 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 2.9 -5.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -26 4.7 -3.9
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -51 4.2 -4.3
BOAT SonicShares Global Shipping ETF 0.1 69 -45 29.1 +20.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -15 5.7 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -37 -4.0 -12.6
OND ProShares On-Demand ETF 0.1 58 -34 -2.5 -11.0
CANC Tema Oncology ETF 0.1 75 -51 -4.4 -13.0
FFTY Innovator IBD 50 ETF 0.1 80 -56 0.1 -8.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 4.5 -4.1
SGDM Sprott Gold Miners ETF 0.1 50 -26 5.9 -2.7
TRFM AAM Transformers ETF 0.1 49 -25 1.2 -7.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -71 5.4 -3.2
PSI Invesco Semiconductors ETF 0.1 57 -33 5.1 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 4 -7.8 -16.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -36 3.9 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -36 10.0 +1.4
FRNW Fidelity Clean Energy ETF 0.1 39 -15 3.7 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -35 2.6 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -51 3.8 -4.8
PRAY FIS Christian Stock Fund 0.1 69 -45 5.9 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -15 -1.3 -9.9
USAI Pacer American Energy Independence ETF 0.1 75 -51 4.1 -4.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -61 4.5 -4.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 -11 4.8 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 3.8 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -26 2.7 -5.9
GXC SPDR S&P China ETF 0.1 59 -35 9.0 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -25 6.4 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -43 17.5 +8.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -16 5.3 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -34 8.6 +0.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -51 1.1 -7.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -51 4.9 -3.6
ABEQ Absolute Select Value ETF 0.1 85 -61 4.7 -3.9
IPOS Renaissance International IPO ETF 0.1 80 -56 -168.9 -177.5
IDX VanEck Indonesia Index ETF 0.1 57 -33 7.9 -0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -52 -4.1 -12.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -15 -3.5 -12.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -35 5.5 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -36 6.2 -2.4
HELX Franklin Genomic Advancements ETF 0.1 50 -26 1.7 -6.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -15 2.4 -6.2
SYNB Putnam BioRevolution ETF 0.1 70 -46 2.9 -5.7
GDX VanEck Gold Miners ETF 0.1 51 -27 4.7 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -51 1.6 -7.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -34 3.5 -5.1
BKF iShares MSCI BIC ETF 0.1 69 -45 7.1 -1.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 -26 8.7 +0.1
MCHI iShares MSCI China ETF 0.1 59 -35 8.9 +0.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -23 -1.0 -9.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -37 -13.0 -21.6
INNO Harbor Disruptive Innovation ETF 0.1 75 -51 -3.5 -12.1
PBUS Invesco MSCI USA ETF 0.1 4 20 5.3 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -11 2.3 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 17 5.2 -3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 5 7.3 -1.3
STCE Schwab Crypto Thematic ETF 0.1 30 -6 -8.0 -16.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -41 5.3 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -61 -4.7 -13.3
ZIG Acquirers Fund 0.1 84 -60 14.1 +5.5
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -45 -3.9 -12.5
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -35 3.0 -5.5
JCHI JPMorgan Active China ETF 0.1 65 -41 7.9 -0.6
FCA First Trust China AlphaDEX Fund 0.1 80 -56 17.6 +9.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -25 9.4 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -36 0.9 -7.6
APIE ActivePassive International Equity ETF 0.0 45 -21 7.7 -0.8
UDI USCF Dividend Income Fund 0.0 65 -41 7.4 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 -46 2.3 -6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -37 14.8 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -35 3.4 -5.2
CACG ClearBridge All Cap Growth ESG ETF 0.0 54 -30 3.4 -5.2
BKCH Global X Blockchain ETF 0.0 50 -26 -5.2 -13.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -26 -5.4 -14.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -45 0.0 -8.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -25 10.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -3 9.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 2 5.2 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -14 6.7 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 9 6.3 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 20 6.1 -2.4
VIRS Pacer BioThreat Strategy ETF 0.0 70 -46 6.0 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -41 -1.1 -9.7
FXH First Trust Health Care AlphaDEX Fund 0.0 62 -38 7.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -6 8.0 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 16 6.7 -1.9
BBH VanEck Biotech ETF 0.0 35 -11 5.2 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 0 8.0 -0.6
DARP Grizzle Growth ETF 0.0 75 -51 3.2 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 3 3.9 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -30 11.9 +3.3
FINX Global X FinTech ETF 0.0 68 -44 3.2 -5.4
CGDV Capital Group Dividend Value ETF 0.0 33 -9 5.8 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -46 8.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 5.2 -3.3
HYDR Global X Hydrogen ETF 0.0 50 -26 -13.6 -22.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 7.1 -1.5
VONE Vanguard Russell 1000 ETF 0.0 8 16 5.2 -3.4
MCH Matthews China Active ETF 0.0 79 -55 6.1 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 10 14 5.1 -3.5
CTEC Global X CleanTech ETF 0.0 50 -26 1.0 -7.6
SOCL Global X Social Media ETF 0.0 65 -41 -5.8 -14.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -62 1.9 -6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -62 1.9 -6.6
SPAM Themes Cybersecurity ETF 0.0 35 -11 2.0 -6.6
SFY SoFi Select 500 ETF 0.0 0 24 5.2 -3.4
PAWZ ProShares Pet Care ETF 0.0 50 -26 4.0 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -55 6.2 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -36 3.8 -4.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -21 1.9 -6.7
XDAT Franklin Exponential Data ETF 0.0 50 -26 2.9 -5.7
BUG Global X Cybersecurity ETF 0.0 51 -27 2.4 -6.2
SPRX Spear Alpha ETF 0.0 75 -51 -0.5 -9.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -23 3.2 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -34 0.4 -8.2
ICAP InfraCap Equity Income Fund ETF 0.0 171 -147 6.8 -1.8
DIVY Sound Equity Dividend Income ETF 0.0 45 -21 10.5 +1.9
KPOP KPOP and Korean Entertainment ETF 0.0 75 -51 -9.1 -17.6
LITP Sprott Lithium Miners ETF 0.0 65 -41 12.4 +3.8
KCAL Subversive Food Security ETF 0.0 75 -51 0.0 -8.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -28 4.8 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -25 10.5 +1.9
CBSE Clough Select Equity ETF 0.0 85 -61 -2.3 -10.9
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -26 2.1 -6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 5.7 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -41 5.3 -3.2
AFK VanEck Africa Index ETF 0.0 98 -74 10.0 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 17 6.5 -2.1
ARB AltShares Merger Arbitrage ETF -1.6 77 -53 -0.2 -8.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 FTSE Developed ex US Multifactor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.51
 
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.