Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Xtrackers MSCI EAFE ESG Leaders Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index. The index is designed to provide exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank
Website dws.com
Inception date Sep 05, 2018
Assets (mns) $64
Currency USD
Expense ratio 14 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 366
Wgt avg mkt cap (mns) $105,016
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.1 %
ASTRAZENECA PLC 2.8 %
HSBC HOLDINGS PLC 2.6 %
NOVARTIS AG 2.6 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
NOVO NORDISK A/S-B 1.6 %
SONY CORP 1.5 %
SCHNEIDER ELECTRIC SA 1.5 %
HITACHI LTD 1.4 %
UNILEVER PLC 1.4 %
Total 21.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
FRANCE 13.3 %
BRITAIN 13.1 %
SWITZERLAND 9.1 %
NETHERLANDS 7.3 %
AUSTRALIA 5.0 %
GERMANY 4.3 %
SWEDEN 3.8 %
DENMARK 3.3 %
SPAIN 2.9 %

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.
22.0% 22.0% 6.5% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 59%
MSCI EAFE 0.99 94%
MSCI Emg. Mkts. 0.75 62%

Technical Indicators
Recent close $35.50
30d moving avg. $35.18
Annualized volatility 15.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $15,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 potential alternatives to the Xtrackers MSCI EAFE ESG Leaders Equity ETF ETF based on the alternatives' overlap in portfolio holdings with EASG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EASG Expense: 14 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EASG
Ticker Fund
Name		 Overlap1
vs EASG
(%)		 Expense
ratio
(bp)		 Savings
vs EASG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EASG
(%)
IQSI IQ Candriam International Equity ETF 54.6 15 -1 5.7 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 48.4 9 5 6.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.7 46 -32 6.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.4 20 -6 5.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.7 36 -22 6.0 +0.3
FLEE Franklin FTSE Europe ETF 46.7 9 5 6.3 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 46.6 9 5 7.0 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 45.4 20 -6 6.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 44.2 20 -6 6.1 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.4 35 -21 5.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 42.8 39 -25 6.6 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.4 30 -16 6.1 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 40.0 24 -10 6.4 +0.7
BKIE BNY Mellon International Equity ETF 39.8 4 10 6.1 +0.5
VGK Vanguard FTSE Europe ETF 39.5 6 8 6.5 +0.8
SPEU SPDR Portfolio Europe ETF 39.1 7 7 6.4 +0.8
STXI Strive International Developed Markets ETF 38.6 29 -15 5.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.9 25 -11 6.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.3 20 -6 5.7 +0.1
FENI Fidelity Enhanced International ETF 36.9 28 -14 5.7 +0.1
DOL WisdomTree International LargeCap Dividend Fund 36.6 48 -34 6.2 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 36.4 31 -17 5.9 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 35.7 25 -11 6.3 +0.7
CIL VictoryShares International Volatility Wtd ETF 34.8 45 -31 5.8 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.1 45 -31 6.1 +0.5
DWM WisdomTree International Equity Fund 33.9 48 -34 6.5 +0.8
SCHF Schwab International Equity ETF 33.8 6 8 6.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 33.8 3 11 6.1 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.8 40 -26 6.5 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 32.6 29 -15 5.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 31.7 3 11 6.2 +0.6
DFAI Dimensional International Core Equity Market ETF 31.7 18 -4 6.2 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.4 45 -31 7.6 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.2 58 -44 6.0 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 31.1 42 -28 6.1 +0.5
TPIF Timothy Plan International ETF 30.6 62 -48 5.5 -0.1
UMMA Wahed Dow Jones Islamic World ETF 30.2 65 -51 4.0 -1.6
VPL Vanguard FTSE Pacific ETF 29.9 7 7 6.0 +0.3
DIHP Dimensional International High Profitability ETF 29.8 29 -15 5.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 29.8 30 -16 6.6 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.9 41 -27 6.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 28.8 24 -10 5.6 -0.1
CGIE Capital Group International Equity ETF 28.7 54 -40 4.3 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 28.3 25 -11 8.3 +2.7
AVSD Avantis Responsible International Equity ETF 27.6 23 -9 4.7 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.4 18 -4 6.6 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 27.0 34 -20 5.2 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.0 58 -44 5.9 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.8 48 -34 4.7 -1.0
AVDE Avantis International Equity ETF 26.5 23 -9 6.5 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 26.4 49 -35 7.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.3 39 -25 5.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 25.1 4 10 7.0 +1.3
VYMI Vanguard International High Dividend Yield ETF 24.6 17 -3 8.3 +2.7
VSGX Vanguard ESG International Stock ETF 24.5 10 4 6.8 +1.2
JIVE JPMorgan International Value ETF 24.4 55 -41 9.8 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 24.4 65 -51 4.8 -0.9
DFIC Dimensional International Core Equity 2 ETF 24.3 23 -9 6.5 +0.8
FIVA Fidelity International Value Factor ETF 24.1 18 -4 8.2 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.1 39 -25 6.9 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.5 47 -33 5.2 -0.4
FLJH Franklin FTSE Japan Hedged ETF 23.5 9 5 5.7 +0.1
FLJP Franklin FTSE Japan ETF 23.5 9 5 5.7 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 23.5 19 -5 6.0 +0.4
VXUS Vanguard Total International Stock ETF 23.2 5 9 6.9 +1.3
QINT American Century Quality Diversified International ETF 23.0 39 -25 6.3 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 -11 5.9 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.9 42 -28 5.7 +0.1
DFIV Dimensional International Value ETF 22.4 27 -13 8.2 +2.5
AVIV Avantis International Large Cap Value ETF 22.3 25 -11 7.6 +1.9
FEZ SPDR EURO STOXX 50 ETF 22.2 29 -15 5.7 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.4 24 -10 6.6 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 21.2 40 -26 9.3 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 21.1 37 -23 7.4 +1.7
DXIV Dimensional International Vector Equity ETF 20.0 34 -20 6.8 +1.1
WWJD Inspire International ETF 19.6 80 -66 6.5 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 -33 7.2 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.1 32 -18 5.5 -0.1
DTH WisdomTree International High Dividend Fund 18.8 58 -44 7.5 +1.9
VIGI Vanguard International Dividend Appreciation ETF 18.7 10 4 5.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.5 83 -69 8.1 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.4 9 5 8.3 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.8 50 -36 5.5 -0.2
DWMF WisdomTree International Multifactor Fund 17.8 38 -24 6.4 +0.8
OSEA Harbor International Compounders ETF 17.3 55 -41 4.4 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 17.2 58 -44 5.7 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.1 80 -66 5.6 -0.1
IQDF FlexShares International Quality Dividend Index Fund 17.0 47 -33 7.8 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 17.0 83 -69 8.9 +3.3
JHID John Hancock International High Dividend ETF 16.7 46 -32 8.6 +2.9
VWID Virtus WMC International Dividend ETF 16.4 49 -35 7.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.4 29 -15 6.9 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.4 30 -16 6.7 +1.1
FIDI Fidelity International High Dividend ETF 16.3 18 -4 7.5 +1.8
BKCI BNY Mellon Concentrated International ETF 16.2 80 -66 4.6 -1.1
JIG JPMorgan International Growth ETF 16.1 55 -41 4.1 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 16.1 48 -34 6.1 +0.5
CGXU Capital Group International Focus Equity ETF 16.0 54 -40 4.8 -0.9
IDMO Invesco S&P International Developed Momentum ETF 15.9 25 -11 5.2 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.6 65 -51 4.1 -1.5
CGDG Capital Group Dividend Growers ETF 15.3 47 -33 5.4 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.3 55 -41 5.5 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.9 58 -44 7.5 +1.9
WRND IQ Global Equity R&D Leaders ETF 14.9 18 -4 6.7 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 14.6 42 -28 4.7 -0.9
BLES Inspire Global Hope ETF 14.4 61 -47 6.2 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.4 25 -11 6.2 +0.6
FDEV Fidelity International Multifactor ETF 14.4 18 -4 6.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 -16 5.2 -0.5
DTAN Sparkline International Intangible Value ETF 13.6 55 -41 7.4 +1.8
FLGB Franklin FTSE United Kingdom ETF 13.2 9 5 6.7 +1.1
FICS First Trust International Developed Capital Strength ETF 13.2 70 -56 6.5 +0.8
DEW WisdomTree Global High Dividend Fund 12.5 58 -44 7.7 +2.1
ITOL Tema International Durable Quality ETF 12.0 60 -46 4.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 11.7 10 4 5.0 -0.6
RCGE RockCreek Global Equality ETF 11.5 95 -81 6.1 +0.5
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -44 6.6 +0.9
GEW Cambria Global EW ETF 10.9 29 -15 5.4 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -46 9.8 +4.1
RGEF Rockefeller Global Equity ETF 10.9 55 -41 4.0 -1.6
UIVM VictoryShares International Value Momentum ETF 10.6 35 -21 7.7 +2.0
TTAI FCF International Quality ETF 10.2 59 -45 6.4 +0.8
CGGO Capital Group Global Growth Equity ETF 10.2 47 -33 3.9 -1.8
AGQI First Trust Active Global Quality Income ETF 10.1 85 -71 4.7 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 2 4.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 5 4.9 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 -44 6.2 +0.6
CZAR Themes Natural Monopoly ETF 9.9 35 -21 4.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 -11 5.5 -0.2
INEQ Columbia International Equity Income ETF 9.8 45 -31 7.6 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 -66 3.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 5 4.6 -1.1
FEP First Trust Europe AlphaDEX Fund 9.5 80 -66 7.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -75 4.3 -1.4
DGT State Street SPDR Global Dow ETF 8.9 50 -36 6.1 +0.4
FLSW Franklin FTSE Switzerland ETF 8.8 9 5 5.5 -0.1
VT Vanguard Total World Stock ETF 8.8 6 8 5.2 -0.5
DWX SPDR S&P International Dividend ETF 8.6 45 -31 6.8 +1.2
FEOE First Eagle Overseas Equity ETF 8.5 79 -65 6.2 +0.5
CLNR IQ Cleaner Transport ETF 8.4 45 -31 4.9 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -66 6.6 +1.0
JGLO JPMorgan Global Select Equity ETF 8.2 33 -19 4.4 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 -5 5.2 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -51 10.0 +4.3
OCEN IQ Clean Oceans ETF 7.7 45 -31 5.0 -0.6
HART IQ Healthy Hearts ETF 7.6 45 -31 5.4 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -41 6.8 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -66 7.7 +2.0
JDOC JPMorgan Healthcare Leaders ETF 7.3 65 -51 3.4 -2.3
HRTS Tema Heart & Health ETF 6.9 75 -61 2.0 -3.7
FEGE First Eagle Global Equity ETF 6.9 79 -65 5.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -51 4.8 -0.8
SCHY Schwab International Dividend Equity ETF 6.1 14 0 8.8 +3.2
VIDI Vident International Equity Strategy ETF 6.0 61 -47 9.5 +3.9
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -45 10.5 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -33 5.7 +0.1
CANC Tema Oncology ETF 5.7 75 -61 -2.6 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -61 4.4 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -44 3.9 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -43 7.7 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -51 7.2 +1.6
NXTG First Trust Indxx NextG ETF 5.5 70 -56 4.5 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -35 4.2 -1.5
DIVS SmartETFs Dividend Builder ETF 5.2 65 -51 4.6 -1.0
RAYJ Rayliant SMDAM Japan Equity ETF 5.1 72 -58 3.4 -2.2
FLAU Franklin FTSE Australia ETF 5.1 9 5 6.0 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.1 58 -44 6.5 +0.8
MOTI VanEck Morningstar International Moat ETF 5.0 58 -44 9.5 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -36 10.6 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -66 6.6 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -66 5.7 +0.0
KNO AXS Knowledge Leaders ETF 4.8 78 -64 5.2 -0.5
POW VistaShares Electrification Supercycle ETF 4.7 75 -61 3.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -51 3.5 -2.1
OAIM OneAscent International Equity ETF 4.5 95 -81 4.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -38 3.3 -2.4
FAN First Trust Global Wind Energy ETF 4.4 60 -46 3.8 -1.8
FLGR Franklin FTSE Germany ETF 4.3 9 5 6.6 +0.9
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -26 4.0 -1.6
WLDR Affinity World Leaders Equity ETF 4.3 67 -53 6.6 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -38 8.9 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -45 3.8 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -65 4.5 -1.1
QTUM Defiance Quantum ETF 4.1 40 -26 4.4 -1.2
DAX Global X DAX Germany ETF 4.1 21 -7 6.3 +0.7
TINY ProShares Nanotechnology ETF 4.1 58 -44 3.0 -2.6
FJP First Trust Japan AlphaDEX Fund 4.1 80 -66 7.5 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -25 7.8 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -44 9.8 +4.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -51 5.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 -42 10.1 +4.5
BINV Brandes International ETF 3.9 70 -56 8.4 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -25 5.4 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -61 2.3 -3.3
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -21 4.2 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -31 2.1 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -81 2.8 -2.8
DINT Davis Select International ETF 3.7 55 -41 6.7 +1.1
HAP VanEck Natural Resources ETF 3.6 50 -36 8.1 +2.5
BMED Future Health ETF 3.6 85 -71 0.2 -5.4
WDNA WisdomTree BioRevolution Fund 3.5 45 -31 -2.0 -7.7
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -46 7.3 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -32 8.6 +3.0
GII SPDR S&P Global Infrastructure ETF 3.3 40 -26 4.4 -1.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 -26 8.4 +2.8
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -41 8.0 +2.4
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -26 9.4 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -56 2.3 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -56 0.7 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 -5 7.6 +1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -61 6.7 +1.1
SMOG VanEck Low Carbon Energy ETF 2.8 61 -47 1.5 -4.2
VOLT Tema Electrification ETF 2.8 75 -61 3.3 -2.4
FINE Themes European Luxury ETF 2.8 35 -21 6.4 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -56 3.5 -2.1
DFIS Dimensional International Small Cap ETF 2.7 39 -25 6.4 +0.7
DWLD Davis Select Worldwide ETF 2.7 63 -49 6.3 +0.7
AGNG Global X Aging Population ETF 2.6 50 -36 4.0 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -35 6.3 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -46 3.4 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -51 1.7 -4.0
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -51 18.4 +12.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -61 2.4 -3.2
BWEB Bitwise Web3 ETF 2.3 85 -71 -0.1 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -41 6.0 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -45 4.4 -1.2
GVAL Cambria Global Value ETF 2.2 68 -54 9.6 +4.0
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -36 -4.0 -9.6
SNSR Global X Internet of Things ETF 2.2 68 -54 4.2 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -61 2.9 -2.7
SHPP Pacer Industrials and Logistics ETF 2.2 60 -46 7.7 +2.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 -36 2.9 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -54 3.0 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -56 3.3 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -32 5.4 -0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -36 3.4 -2.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -66 10.5 +4.9
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -66 10.2 +4.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -35 9.1 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 2 8.2 +2.5
IBOT Vaneck Robotics ETF 1.9 47 -33 3.5 -2.2
AKRE Akre Focus ETF 1.8 106 -92 3.2 -2.4
NETZ TCW Transform Systems ETF 1.8 75 -61 2.1 -3.5
ARVR First Trust Indxx Metaverse ETF 1.8 70 -56 3.5 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 4 6.5 +0.9
IBUY Amplify Online Retail ETF 1.8 65 -51 1.3 -4.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -36 2.0 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -51 6.7 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -46 4.1 -1.6
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -46 0.3 -5.3
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -71 1.0 -4.6
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -61 1.0 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -31 1.6 -4.0
MINV Matthews Asia Innovators Active ETF 1.5 79 -65 5.6 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -51 -1.2 -6.8
TCAI Tortoise AI Infrastructure ETF 1.5 65 -51 2.0 -3.7
PBD Invesco Global Clean Energy ETF 1.4 75 -61 0.7 -5.0
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -56 4.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -54 5.7 +0.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -40 10.0 +4.4
DIVY Sound Equity Dividend Income ETF 1.3 45 -31 9.2 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -35 8.3 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -96 6.4 +0.8
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -81 7.4 +1.8
FPAG FPA Global Equity ETF 1.2 49 -35 5.1 -0.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -46 5.1 -0.5
FGM First Trust Germany AlphaDEX Fund 1.2 80 -66 6.0 +0.4
DISV Dimensional International Small Cap Value ETF 1.2 42 -28 8.2 +2.6
DFNL Davis Select Financial ETF 1.2 63 -49 6.6 +0.9
AKAF The Frontier Economic Fund 1.2 20 -6 5.8 +0.1
OND ProShares On-Demand ETF 1.2 58 -44 -0.6 -6.2
PCGG Polen Capital Global Growth ETF 1.1 85 -71 3.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -34 1.8 -3.8
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -61 6.3 +0.7
FDCF Fidelity Disruptive Communications ETF 1.0 50 -36 3.3 -2.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 -46 3.0 -2.6
TOGA Tremblant Global ETF 1.0 69 -55 1.3 -4.4
NORW Global X MSCI Norway ETF 1.0 50 -36 9.6 +3.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 -36 2.1 -3.5
CLOD Themes Cloud Computing ETF 1.0 35 -21 2.9 -2.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -71 3.6 -2.0
ARKF ARK Fintech Innovation ETF 1.0 75 -61 0.1 -5.6
SOCL Global X Social Media ETF 1.0 65 -51 9.1 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -19 8.3 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -54 4.3 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -66 8.9 +3.2
ARKW ARK Next Generation Internet ETF 0.9 87 -73 0.7 -5.0
CBSE Clough Select Equity ETF 0.9 85 -71 0.9 -4.7
DFNV Donoghue Forlines Innovation ETF 0.9 69 -55 3.6 -2.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 -31 1.6 -4.0
GGRW Gabelli Growth Innovators ETF 0.9 90 -76 1.8 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -31 2.7 -3.0
MILN Global X Millennial Consumer ETF 0.9 50 -36 3.5 -2.1
PWB Invesco Large Cap Growth ETF 0.9 56 -42 2.0 -3.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 -15 3.1 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -86 3.9 -1.8
TTAC FCF US Quality ETF 0.9 59 -45 4.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 1 5.4 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -31 0.7 -4.9
NBDS Neuberger Berman Disrupters ETF 0.9 55 -41 0.5 -5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -51 2.4 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -71 2.3 -3.4
ABFL Abacus FCF Leaders ETF 0.9 59 -45 3.8 -1.8
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -55 4.2 -1.4
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -55 2.5 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -46 4.6 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -36 6.7 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -45 6.6 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -25 -1.3 -6.9
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -65 6.4 +0.8
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -61 7.0 +1.4
GINX SGI Enhanced Global Income ETF 0.8 98 -84 7.1 +1.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -44 9.6 +3.9
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -21 8.3 +2.7
DFGR Dimensional Global Real Estate ETF 0.8 22 -8 7.5 +1.9
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -33 7.2 +1.6
PRNT 3D Printing ETF 0.8 66 -52 1.7 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -46 2.7 -2.9
AVRE Avantis Real Estate ETF 0.7 17 -3 7.0 +1.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 -51 7.2 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -46 2.6 -3.0
URA Global X Uranium ETF 0.7 69 -55 1.0 -4.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -15 4.3 -1.4
CGGR Capital Group Growth ETF 0.7 39 -25 2.7 -2.9
FFND Future Fund Active ETF 0.7 100 -86 3.2 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 1 2.6 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -42 4.8 -0.8
IQM Franklin Intelligent Machines ETF 0.7 50 -36 1.6 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -71 3.2 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -71 3.9 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -54 1.8 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -45 1.8 -3.9
MCH Matthews China Active ETF 0.6 79 -65 12.7 +7.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 -51 5.8 +0.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -92 5.6 -0.1
AAUM Tema Alternative Asset Managers ETF 0.6 99 -85 3.0 -2.6
FRNW Fidelity Clean Energy ETF 0.6 39 -25 2.1 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 -4 6.9 +1.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -61 5.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -11 4.6 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -46 4.9 -0.8
ACVF American Conservative Values ETF 0.6 75 -61 3.7 -2.0
TRFM AAM Transformers ETF 0.5 49 -35 1.0 -4.6
GQI Natixis Gateway Quality Income ETF 0.5 34 -20 4.2 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -48 3.1 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -21 3.7 -1.9
YNOT Horizon Digital Frontier ETF 0.5 75 -61 2.6 -3.1
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -51 5.6 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 2 5.1 -0.5
TINT ProShares Smart Materials ETF 0.5 58 -44 5.1 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -61 0.1 -5.5
TMAT Main Thematic Innovation ETF 0.5 164 -150 -1.5 -7.1
RSHO Tema American Reshoring ETF 0.5 75 -61 3.9 -1.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 -36 -0.6 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -47 6.4 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -55 1.8 -3.9
NERD Roundhill Video Games ETF 0.4 50 -36 6.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -45 3.6 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 2 3.9 -1.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -56 3.7 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -58 -1.3 -6.9
JETS U.S. Global Jets ETF 0.4 60 -46 2.1 -3.5
SDIV Global X Superdividend ETF 0.4 58 -44 15.9 +10.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -67 11.0 +5.4
GDX VanEck Gold Miners ETF 0.4 51 -37 2.8 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -41 5.7 +0.1
COPX Global X Copper Miners ETF 0.4 65 -51 4.7 -0.9
DMAT Global X Disruptive Materials ETF 0.4 59 -45 5.6 -0.1
GMET VanEck Green Metals ETF 0.4 63 -49 6.1 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -41 4.3 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -31 4.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -1 6.1 +0.5
CRAK VanEck Oil Refiners ETF 0.4 61 -47 11.5 +5.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -36 4.0 -1.7
RUNN Running Oak Efficient Growth ETF 0.4 58 -44 4.5 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -51 6.5 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -61 2.0 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -44 6.0 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 2 3.6 -2.0
JGRO JPMorgan Active Growth ETF 0.4 44 -30 2.9 -2.8
AWAY ETFMG Travel Tech ETF 0.3 76 -62 -0.2 -5.8
CTEC Global X CleanTech ETF 0.3 50 -36 0.7 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -7 3.1 -2.5
SLX VanEck Steel ETF 0.3 56 -42 12.3 +6.7
TOLL Tema Durable Quality ETF 0.3 75 -61 4.3 -1.3
COPA Themes Copper Miners ETF 0.3 35 -21 3.9 -1.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -47 10.0 +4.4
MOO VanEck Agribusiness ETF 0.3 53 -39 9.9 +4.3
NATO Themes Transatlantic Defense ETF 0.3 35 -21 1.8 -3.9
FDVV Fidelity High Dividend ETF 0.3 15 -1 7.0 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -61 2.1 -3.5
BJK VanEck Gaming ETF 0.3 65 -51 3.7 -2.0
HERO Global X Video Games & Esports ETF 0.3 50 -36 4.2 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -21 4.6 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 7 3.5 -2.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -22 8.0 +2.3
CGUS Capital Group Core Equity ETF 0.3 33 -19 3.8 -1.8
RVRB Reverb ETF 0.3 30 -16 4.0 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -6 3.7 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -1 4.0 -1.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -43 4.3 -1.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -26 4.4 -1.2
PIO Invesco Global Water ETF 0.3 75 -61 4.0 -1.6
TBLU Tortoise Global Water ESG ETF 0.3 40 -26 4.4 -1.3
FMET Fidelity Metaverse ETF 0.3 39 -25 4.2 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -58 6.8 +1.2
GURU Global X Guru Index ETF 0.3 75 -61 2.4 -3.2
JAVA JPMorgan Active Value ETF 0.3 44 -30 5.6 -0.0
PKW Invesco Buyback Achievers ETF 0.3 62 -48 7.1 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -46 3.4 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -65 4.9 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -36 4.7 -0.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -31 4.0 -1.7
OPTZ Optimize Strategy Index ETF 0.3 50 -36 4.3 -1.3
STXM Strive Mid-Cap ETF 0.3 18 -4 5.7 +0.0
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -62 4.2 -1.4
TAX Cambria Tax Aware ETF 0.3 49 -35 5.1 -0.5
AUMI Themes Gold Miners ETF 0.2 35 -21 2.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 5 4.1 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -4 3.7 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -15 3.9 -1.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -52 5.1 -0.5
CGV Conductor Global Equity Value ETF 0.2 130 -116 7.1 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -28 4.0 -1.7
GDFN Tema International Defense Innov ETF 0.2 75 -61 2.4 -3.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 -16 6.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -45 2.2 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -36 4.8 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -16 4.1 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -72 11.6 +6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -26 6.2 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -6 3.4 -2.3
QQQ Invesco QQQ Trust Series I 0.2 20 -6 3.4 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 -1 3.4 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -46 4.5 -1.1
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -11 4.5 -1.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -26 4.1 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -44 5.0 -0.6
STXG Strive 1000 Growth ETF 0.2 18 -4 3.2 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -31 1.4 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -6 2.7 -2.9
AOTG AOT Growth and Innovation ETF 0.2 75 -61 1.5 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -38 2.6 -3.0
RECS Columbia Research Enhanced Core ETF 0.2 15 -1 5.1 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 -15 6.9 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -56 7.8 +2.2
APIE ActivePassive International Equity ETF 0.2 45 -31 6.5 +0.9
HELX Franklin Genomic Advancements ETF 0.2 50 -36 -0.4 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -55 0.3 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 4 4.5 -1.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -51 1.7 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -4 4.6 -1.1
EMM Global X Emerging Markets ex-China ETF 0.2 75 -61 5.7 +0.1
QUVU Hartford Quality Value ETF 0.2 46 -32 6.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 3 4.3 -1.4
STRV Strive 500 ETF 0.2 5 9 4.2 -1.5
STXV Strive 1000 Value ETF 0.2 18 -4 7.3 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 14 4.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 7 4.2 -1.4
PID Invesco International Dividend Achievers ETF 0.2 53 -39 4.9 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -85 3.0 -2.6
DFUS Dimensional U.S. Equity ETF 0.1 9 5 4.2 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 7 4.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -56 6.9 +1.3
GXLC Global X U.S. 500 ETF 0.1 2 12 4.2 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -4 4.0 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 7 4.2 -1.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -36 8.1 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -46 5.4 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -72 0.4 -5.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -41 6.5 +0.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -21 1.2 -4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -81 2.3 -3.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -71 4.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -3 6.2 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 7 9.4 +3.7
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -71 5.4 -0.2
AIRL Themes Airlines ETF 0.1 35 -21 2.0 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -64 8.6 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -13 8.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 10 5.3 -0.3
BOAT SonicShares Global Shipping ETF 0.1 69 -55 26.8 +21.1
EBIZ Global X E-Commerce ETF 0.1 50 -36 3.4 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -15 7.1 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -35 8.4 +2.8
GXC SPDR S & P China ETF 0.1 59 -45 14.6 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -10 7.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -4 7.1 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -8 5.1 -0.5
SRET Global X SuperDividend REIT ETF 0.1 59 -45 11.5 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -1 5.4 -0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 2 4.4 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -31 7.7 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -18 4.3 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -46 9.1 +3.4
PRAY FIS Christian Stock Fund 0.1 69 -55 4.5 -1.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -45 2.2 -3.4
RW Rainwater Equity ETF 0.1 125 -111 2.4 -3.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -25 2.9 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -6 5.9 +0.3
CVAR Cultivar ETF 0.1 87 -73 7.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 0 4.2 -1.4
SMH VanEck Semiconductor ETF 0.1 35 -21 2.8 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -26 2.4 -3.2
SWP SWP Growth & Income ETF 0.1 99 -85 3.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 0 4.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -6 6.5 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -25 6.0 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -81 10.5 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -1 6.4 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 2 5.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -3 4.8 -0.8
FINX Global X FinTech ETF 0.0 68 -54 2.6 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -61 4.9 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -25 -0.8 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -56 5.7 +0.1
EBI Longview Advantage ETF 0.0 35 -21 5.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -35 4.8 -0.9

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 EAFE ESG Leaders 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 13.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.