Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 3.3%


  • 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) $49
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 390
Wgt avg mkt cap (mns) $101,847
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.8 %
ASML HOLDING NV 4.2 %
ASTRAZENECA PLC 2.8 %
NOVARTIS AG 2.6 %
LVMH MOET HENNESSY LOUIS VUI 2.3 %
UNILEVER PLC 1.8 %
TOTAL SA 1.7 %
HSBC HOLDINGS PLC 1.6 %
SCHNEIDER ELECTRIC SA 1.5 %
SONY CORP 1.3 %
Total 24.6 %

TOP COUNTRY EXPOSURE
JAPAN 24.4 %
BRITAIN 14.5 %
FRANCE 11.6 %
SWITZERLAND 9.9 %
NETHERLANDS 7.2 %
DENMARK 6.7 %
AUSTRALIA 6.1 %
GERMANY 3.8 %
SWEDEN 3.6 %
ITALY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 17.0% 5.3% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 78%
MSCI EAFE 1.05 97%
MSCI Emg. Mkts. 0.86 63%

Technical Indicators
Recent close $29.83
30d moving avg. $32.08
Annualized volatility 18.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $30,924

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 6.2%


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
(%)
DMXF iShares ESG Advanced MSCI EAFE ETF 61.4 12 2 5.5 -0.7
IQSI IQ Candriam International Equity ETF 58.1 15 -1 6.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 57.9 20 -6 6.9 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 50.1 9 5 7.1 +0.9
EFG iShares MSCI EAFE Growth ETF 49.9 36 -22 4.5 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.5 46 -32 6.5 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.5 20 -6 6.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.1 36 -22 6.6 +0.4
EFA iShares MSCI EAFE ETF 48.3 35 -21 6.9 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 48.0 20 -6 7.0 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 47.0 20 -6 7.1 +0.9
IEV iShares Europe ETF 46.6 67 -53 6.6 +0.4
FLEE Franklin FTSE Europe ETF 45.9 9 5 7.2 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 45.2 30 -16 6.2 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 43.8 9 5 8.1 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.8 35 -21 6.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.6 30 -16 7.3 +1.1
JHMD John Hancock Multifactor Developed International ETF 43.5 39 -25 7.8 +1.6
BKIE BNY Mellon International Equity ETF 43.1 4 10 7.1 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.9 20 -6 6.9 +0.7
IEUR iShares Core MSCI Europe ETF 41.8 11 3 7.1 +0.9
STXI Strive International Developed Markets ETF 41.6 29 -15 6.9 +0.7
IEFA iShares Core MSCI EAFE ETF 41.5 7 7 7.1 +1.0
DOL WisdomTree International LargeCap Dividend Fund 41.0 48 -34 7.9 +1.7
EFV iShares MSCI EAFE Value ETF 40.9 34 -20 9.4 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 40.9 31 -17 6.7 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 40.7 24 -10 7.1 +0.9
SPEU SPDR Portfolio Europe ETF 40.7 7 7 7.1 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.6 12 2 5.9 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.5 25 -11 7.2 +1.0
VGK Vanguard FTSE Europe ETF 39.9 11 3 7.1 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 39.5 29 -15 6.5 +0.3
FENI Fidelity Enhanced International ETF 38.9 28 -14 8.1 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.6 40 -26 7.9 +1.7
DWM WisdomTree International Equity Fund 38.5 48 -34 8.0 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.4 25 -11 7.2 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 37.7 30 -16 6.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 36.7 4 10 7.1 +0.9
SCHF Schwab International Equity ETF 36.4 6 8 7.5 +1.3
CIL VictoryShares International Volatility Wtd ETF 35.6 45 -31 7.0 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.5 51 -37 7.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 35.4 3 11 7.2 +1.0
UMMA Wahed Dow Jones Islamic World ETF 34.3 65 -51 4.6 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 34.3 45 -31 8.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 34.1 5 9 7.3 +1.1
DFAI Dimensional International Core Equity Market ETF 33.8 18 -4 7.3 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 33.6 34 -20 5.9 -0.3
IPAC iShares Core MSCI Pacific ETF 33.1 9 5 7.2 +1.0
VPL Vanguard FTSE Pacific ETF 32.2 8 6 7.7 +1.5
TPIF Timothy Plan International ETF 32.1 62 -48 6.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 31.0 25 -11 9.9 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.8 41 -27 7.4 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 30.6 24 -10 6.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.5 39 -25 7.5 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.5 18 -4 7.0 +0.8
IQIN IQ 500 International ETF 30.5 25 -11 9.2 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.4 45 -31 6.5 +0.4
CWI SPDR MSCI ACWI ex-US ETF 30.4 30 -16 6.9 +0.8
EZU iShares MSCI Eurozone ETF 30.3 52 -38 6.6 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 30.2 42 -28 6.8 +0.6
INTF iShares International Equity Factor ETF 30.1 15 -1 8.2 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.1 58 -44 6.4 +0.2
DIHP Dimensional International High Profitability ETF 30.0 29 -15 7.6 +1.5
FLEU Franklin FTSE Eurozone ETF 30.0 9 5 7.3 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 29.8 34 -20 7.0 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.2 58 -44 6.5 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.4 48 -34 5.7 -0.5
IDMO Invesco S&P International Developed Momentum ETF 27.2 25 -11 5.9 -0.3
CGIE Capital Group International Equity ETF 27.2 54 -40 4.9 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 27.1 8 6 7.3 +1.1
VSGX Vanguard ESG International Stock ETF 26.9 12 2 6.8 +0.6
IVLU iShares MSCI Intl Value Factor ETF 26.5 30 -16 11.4 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.5 39 -25 7.4 +1.2
QINT American Century Quality Diversified International ETF 26.5 39 -25 7.7 +1.5
VYMI Vanguard International High Dividend Yield ETF 25.9 22 -8 9.8 +3.6
AVDE Avantis International Equity ETF 25.8 23 -9 8.1 +1.9
DFIC Dimensional International Core Equity 2 ETF 25.5 23 -9 7.7 +1.5
IXUS iShares Core MSCI Total International Stock ETF 25.5 7 7 7.2 +1.0
AVSD Avantis Responsible International Equity ETF 25.0 23 -9 7.1 +0.9
VXUS Vanguard Total International Stock ETF 24.8 7 7 7.2 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.5 22 -8 6.6 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 24.4 19 -5 7.8 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.4 47 -33 7.4 +1.2
FLJH Franklin FTSE Japan Hedged ETF 24.4 9 5 7.7 +1.5
FLJP Franklin FTSE Japan ETF 24.4 9 5 7.8 +1.6
EWJ iShares MSCI Japan ETF 24.2 50 -36 8.0 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.9 25 -11 8.6 +2.4
DFIV Dimensional International Value ETF 23.7 27 -13 10.0 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.6 24 -10 8.7 +2.5
IGRO iShares International Dividend Growth ETF 23.4 15 -1 7.5 +1.4
JPXN iShares JPX-Nikkei 400 ETF 22.8 48 -34 8.7 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 22.7 37 -23 8.9 +2.7
DWMF WisdomTree International Multifactor Fund 22.4 38 -24 7.4 +1.2
OSEA Harbor International Compounders ETF 22.4 55 -41 4.3 -1.9
VIGI Vanguard International Dividend Appreciation ETF 22.3 15 -1 6.4 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.0 32 -18 6.0 -0.2
FIVA Fidelity International Value Factor ETF 21.5 18 -4 10.2 +4.1
JIG JPMorgan International Growth ETF 21.4 55 -41 4.6 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 20.9 83 -69 10.0 +3.8
FDEV Fidelity International Multifactor ETF 20.6 18 -4 7.8 +1.6
FEZ SPDR EURO STOXX 50 ETF 20.4 29 -15 6.8 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 20.4 83 -69 11.1 +4.9
DTH WisdomTree International High Dividend Fund 20.1 58 -44 10.1 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -66 5.6 -0.6
BKCI BNY Mellon Concentrated International ETF 19.7 80 -66 4.2 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 -33 9.4 +3.2
WWJD Inspire International ETF 19.2 80 -66 7.3 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.0 29 -15 8.6 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.9 65 -51 4.3 -1.9
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 -33 12.9 +6.7
PATN Pacer Nasdaq International Patent Leaders ETF 18.6 65 -51 6.5 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.9 9 5 9.9 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 17.8 25 -11 6.2 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.7 42 -28 8.1 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 -16 8.0 +1.8
CGXU Capital Group International Focus Equity ETF 17.2 54 -40 4.9 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -34 8.5 +2.3
VWID Virtus WMC International Dividend ETF 16.9 49 -35 9.6 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 16.8 58 -44 9.5 +3.3
FIDI Fidelity International High Dividend ETF 16.7 18 -4 10.9 +4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 16.5 47 -33 14.8 +8.6
CGGO Capital Group Global Growth Equity ETF 16.1 47 -33 4.6 -1.6
CID VictoryShares International High Div Volatility Wtd ETF 15.8 45 -31 11.9 +5.7
LVHI Franklin International Low Volatility High Dividend Index ET 15.8 40 -26 10.1 +3.9
AVIV Avantis International Large Cap Value ETF 15.8 25 -11 9.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 15.8 42 -28 5.1 -1.1
TTAI FCF International Quality ETF 15.7 59 -45 5.6 -0.6
FICS First Trust International Developed Capital Strength ETF 15.6 70 -56 5.3 -0.9
IXJ iShares Global Healthcare ETF 15.2 42 -28 6.5 +0.3
RODE Hartford Multifactor Diversified International ETF 15.1 29 -15 11.8 +5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 -36 5.3 -0.9
FLGB Franklin FTSE United Kingdom ETF 14.5 9 5 7.9 +1.7
UIVM VictoryShares International Value Momentum ETF 14.5 35 -21 11.0 +4.8
EXI iShares Global Industrials ETF 13.8 42 -28 4.5 -1.7
IXG iShares Global Financials ETF 13.7 42 -28 6.2 -0.0
BLES Inspire Global Hope ETF 13.7 61 -47 6.4 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.3 55 -41 5.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 13.3 30 -16 5.9 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.0 80 -66 3.2 -3.0
EQIN Columbia US Equity Income ETF 12.7 35 -21 8.3 +2.1
EWU iShares MSCI United Kingdom ETF 12.7 50 -36 8.4 +2.2
EWJV iShares MSCI Japan Value ETF 12.2 15 -1 10.2 +4.0
DTAN Sparkline International Intangible Value ETF 12.2 55 -41 9.2 +3.0
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -44 7.7 +1.5
EWQ iShares MSCI France ETF 11.9 53 -39 6.3 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 11.5 49 -35 5.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 11.4 10 4 5.4 -0.8
URTH iShares MSCI World ETF 11.2 24 -10 5.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 2 4.8 -1.4
HART IQ Healthy Hearts ETF 10.9 45 -31 5.0 -1.2
EUFN iShares MSCI Europe Financials ETF 10.7 51 -37 8.1 +1.9
RXI iShares Global Consumer Discretionary ETF 10.6 41 -27 5.4 -0.8
AGQI First Trust Active Global Quality Income ETF 10.3 85 -71 5.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 5 5.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 -6 5.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 -11 5.6 -0.6
ACWI iShares MSCI ACWI ETF 10.1 32 -18 5.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 5 5.4 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 10.0 58 -44 8.5 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.9 80 -66 9.1 +2.9
JHID John Hancock International High Dividend ETF 9.9 46 -32 11.3 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.8 75 -61 3.7 -2.5
DIVS SmartETFs Dividend Builder ETF 9.5 65 -51 5.0 -1.2
DEW WisdomTree Global High Dividend Fund 9.5 58 -44 8.5 +2.3
FEP First Trust Europe AlphaDEX Fund 9.4 80 -66 7.8 +1.6
CGDG Capital Group Dividend Growers ETF 9.4 47 -33 6.6 +0.4
FLSW Franklin FTSE Switzerland ETF 9.3 9 5 5.3 -0.9
RGEF Rockefeller Global Equity ETF 9.3 55 -41 5.0 -1.2
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -4 7.5 +1.3
FJP First Trust Japan AlphaDEX Fund 8.9 80 -66 10.3 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 8.9 47 -33 4.9 -1.3
VT Vanguard Total World Stock ETF 8.8 7 7 5.5 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 -5 5.4 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -66 6.7 +0.5
GLOF iShares Global Equity Factor ETF 8.8 20 -6 7.0 +0.8
BIGFX Baron International Growth Retail 8.7 75 -61 3.1 -3.1
TOK iShares MSCI Kokusai ETF 8.7 26 -12 5.0 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 8.7 60 -46 4.2 -2.0
DGT SPDR Global Dow ETF 8.6 50 -36 6.8 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -41 8.0 +1.8
GDVD R3 Global Dividend Growth ETF 8.4 88 -74 5.5 -0.7
CZAR Themes Natural Monopoly ETF 8.4 35 -21 6.3 +0.1
SCHY Schwab International Dividend Equity ETF 8.4 14 0 9.3 +3.2
JGLO JPMorgan Global Select Equity ETF 8.3 33 -19 4.5 -1.7
EWL iShares MSCI Switzerland ETF 8.1 50 -36 4.5 -1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.1 75 -61 -1.6 -7.8
OCEN IQ Clean Oceans ETF 8.0 45 -31 6.1 -0.1
KXI iShares Global Consumer Staples ETF 8.0 41 -27 5.7 -0.5
DWX SPDR S&P International Dividend ETF 7.9 45 -31 6.5 +0.3
EWN iShares MSCI Netherlands ETF 7.8 50 -36 5.1 -1.1
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 -35 5.5 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -66 3.8 -2.4
IDV iShares International Select Dividend ETF 7.4 51 -37 12.2 +6.0
KNO AXS Knowledge Leaders ETF 7.1 78 -64 4.9 -1.3
CLNR IQ Cleaner Transport ETF 7.0 45 -31 6.8 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -36 12.8 +6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -51 12.8 +6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 -31 5.7 -0.5
EDEN iShares MSCI Denmark ETF 6.7 53 -39 6.9 +0.7
IOO iShares Global 100 ETF 6.5 41 -27 4.8 -1.4
FLAU Franklin FTSE Australia ETF 6.4 9 5 5.4 -0.8
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -75 4.9 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -66 8.5 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -46 12.5 +6.3
EWA iShares MSCI Australia ETF 6.2 50 -36 4.9 -1.3
VIDI Vident International Equity Strategy ETF 6.2 61 -47 10.2 +4.0
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -42 4.7 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -35 5.7 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -45 13.6 +7.4
GSFP Goldman Sachs Future Planet Equity ETF 6.1 75 -61 4.2 -2.0
CANC Tema Oncology ETF 6.0 75 -61 -3.6 -9.8
PCGG Polen Capital Global Growth ETF 6.0 85 -71 3.5 -2.7
MXI iShares Global Materials ETF 5.9 41 -27 7.0 +0.8
WLDR Affinity World Leaders Equity ETF 5.9 67 -53 8.1 +1.9
XT iShares Exponential Technologies ETF 5.9 46 -32 4.8 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -66 4.2 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -51 5.3 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -43 10.3 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -33 5.5 -0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.4 68 -54 8.2 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -61 5.0 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -51 4.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 -6 6.3 +0.2
LUXX Roundhill S&P Global Luxury ETF 5.0 45 -31 2.9 -3.3
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -41 11.0 +4.8
DINT Davis Select International ETF 5.0 55 -41 6.0 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 -41 2.9 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -51 8.2 +2.0
FDTX Fidelity Disruptive Technology ETF 4.9 50 -36 2.8 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -44 4.6 -1.6
LUX Tema Luxury ETF 4.7 75 -61 3.0 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -46 9.0 +2.8
NXTG First Trust Indxx NextG ETF 4.6 70 -56 6.2 +0.0
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -35 9.5 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -32 9.3 +3.2
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -26 9.7 +3.5
WDIV SPDR S&P Global Dividend ETF 4.2 40 -26 9.4 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 -25 7.2 +1.0
TINY ProShares Nanotechnology ETF 4.2 58 -44 1.9 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -38 5.6 -0.6
IXP iShares Global Comm Services ETF 4.0 42 -28 5.1 -1.1
OAIM OneAscent International Equity ETF 4.0 95 -81 5.1 -1.1
AGNG Global X Aging Population ETF 4.0 50 -36 4.2 -2.0
EWG iShares MSCI Germany ETF 4.0 50 -36 6.4 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -56 11.9 +5.7
IXN iShares Global Tech ETF 3.8 41 -27 4.5 -1.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -38 2.8 -3.4
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -26 5.6 -0.6
EWD iShares MSCI Sweden ETF 3.6 54 -40 6.6 +0.4
BNE Blue Horizon BNE ETF 3.6 87 -73 4.6 -1.6
BINV Brandes International ETF 3.6 70 -56 8.5 +2.3
GVAL Cambria Global Value ETF 3.6 68 -54 13.1 +6.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -44 13.6 +7.4
DAX Global X DAX Germany ETF 3.5 21 -7 6.9 +0.7
HAP VanEck Natural Resources ETF 3.4 50 -36 10.0 +3.8
FINE Themes European Luxury ETF 3.3 35 -21 -2.3 -8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -42 13.5 +7.3
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -81 3.5 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -66 7.6 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -35 5.7 -0.5
FAN First Trust Global Wind Energy ETF 3.2 60 -46 5.5 -0.7
IXC iShares Global Energy ETF 3.2 44 -30 8.7 +2.5
FLGR Franklin FTSE Germany ETF 3.2 9 5 7.0 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -56 1.3 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -25 11.0 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -45 3.9 -2.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -21 5.1 -1.1
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -25 9.6 +3.4
IBAT iShares Energy Storage & Materials ETF 3.1 47 -33 3.1 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -65 5.1 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -56 3.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -51 0.2 -6.0
JXI iShares Global Utilities ETF 2.8 43 -29 5.9 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.8 39 -25 12.1 +5.9
GII SPDR S&P Global Infrastructure ETF 2.7 40 -26 4.3 -1.9
IGF iShares Global Infrastructure ETF 2.7 41 -27 4.3 -1.9
IQRA IQ CBRE Real Assets ETF 2.6 65 -51 5.2 -1.0
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -61 3.3 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -56 3.8 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -56 6.2 -0.0
FGM First Trust Germany AlphaDEX Fund 2.5 80 -66 6.0 -0.2
BWEB Bitwise Web3 ETF 2.5 85 -71 0.7 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -61 3.3 -2.9
SMOG VanEck Low Carbon Energy ETF 2.5 61 -47 2.4 -3.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 -36 3.7 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 -5 6.9 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -31 -0.6 -6.7
EWI iShares MSCI Italy ETF 2.3 50 -36 8.1 +1.9
DFIS Dimensional International Small Cap ETF 2.2 39 -25 6.9 +0.7
BTEK Future Tech ETF 2.1 88 -74 2.3 -3.9
QTUM Defiance Quantum ETF 2.1 40 -26 3.6 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -41 9.7 +3.5
LNGG Roundhill Alerian LNG ETF 2.1 65 -51 9.1 +2.9
IBOT Vaneck Robotics ETF 2.1 47 -33 4.1 -2.1
SNSR Global X Internet of Things ETF 2.1 68 -54 4.6 -1.6
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -46 1.7 -4.5
MOTI VanEck Morningstar International Moat ETF 2.0 58 -44 5.9 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 2 8.3 +2.1
CGGR Capital Group Growth ETF 2.0 39 -25 3.2 -3.0
EWP iShares MSCI Spain ETF 2.0 50 -36 8.4 +2.2
KROP Global X AgTech & Food Innovation ETF 1.9 50 -36 4.7 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -33 -0.4 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -35 7.0 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 4 7.7 +1.5
FPXI First Trust International Equity Opportunities ETF 1.9 70 -56 4.9 -1.3
IFGL iShares International Developed Real Estate ETF 1.8 48 -34 6.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -16 6.5 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -61 4.6 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -54 4.8 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -45 5.8 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -56 -3.5 -9.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -54 5.8 -0.4
EWH iShares MSCI Hong Kong ETF 1.7 50 -36 6.2 -0.0
FLHK Franklin FTSE Hong Kong ETF 1.7 9 5 6.8 +0.6
WDNA WisdomTree BioRevolution Fund 1.7 45 -31 -3.8 -10.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -32 4.9 -1.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -56 4.3 -1.9
AIA iShares Asia 50 ETF 1.6 50 -36 6.6 +0.4
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -35 9.0 +2.8
DWLD Davis Select Worldwide ETF 1.6 63 -49 6.7 +0.5
BMED Future Health ETF 1.6 85 -71 -0.2 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -33 -4.9 -11.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 -36 3.6 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -54 4.0 -2.2
ARVR First Trust Indxx Metaverse ETF 1.5 70 -56 0.8 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -51 1.6 -4.6
EFNL iShares MSCI Finland ETF 1.4 56 -42 8.0 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -25 12.8 +6.7
ICLN iShares Global Clean Energy ETF 1.4 41 -27 6.0 -0.2
NETZ TCW Transform Systems ETF 1.4 75 -61 3.6 -2.6
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -9 9.1 +2.9
SYNB Putnam BioRevolution ETF 1.4 70 -56 3.0 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -54 2.1 -4.1
MINV Matthews Asia Innovators Active ETF 1.3 79 -65 3.0 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -51 2.1 -4.1
METV Roundhill Ball Metaverse ETF 1.3 59 -45 3.4 -2.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -61 3.8 -2.4
DISV Dimensional International Small Cap Value ETF 1.2 42 -28 9.1 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -31 5.9 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -61 7.9 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -54 7.3 +1.1
ISHP First Trust Nasdaq Retail ETF 1.1 60 -46 2.9 -3.3
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -33 5.0 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -36 6.1 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -45 7.4 +1.2
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -61 5.8 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -34 1.9 -4.3
ENOR iShares MSCI Norway ETF 1.0 53 -39 7.5 +1.3
NORW Global X MSCI Norway ETF 1.0 50 -36 7.6 +1.4
REET iShares Global REIT ETF 1.0 14 0 6.2 +0.1
DFGR Dimensional Global Real Estate ETF 1.0 22 -8 6.2 +0.0
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -33 5.6 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -33 8.0 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -61 2.1 -4.1
AVRE Avantis Real Estate ETF 1.0 17 -3 5.9 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -61 4.6 -1.6
CLOD Themes Cloud Computing ETF 1.0 35 -21 2.6 -3.6
PRNT 3D Printing ETF 1.0 66 -52 0.7 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -45 5.2 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -48 3.6 -2.6
DFNL Davis Select Financial ETF 0.9 63 -49 6.6 +0.4
IBUY Amplify Online Retail ETF 0.9 65 -51 1.4 -4.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -44 14.2 +8.0
BOTT Themes Robotics & Automation ETF 0.9 35 -21 4.7 -1.5
PBD Invesco Global Clean Energy ETF 0.8 75 -61 -5.3 -11.5
AHOY Newday Ocean Health ETF 0.8 75 -61 6.2 -0.0
EWS iShares MSCI Singapore ETF 0.8 50 -36 5.0 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -46 3.5 -2.7
DMAT Global X Disruptive Materials ETF 0.8 59 -45 10.5 +4.3
GMET VanEck Green Metals ETF 0.8 63 -49 10.7 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -54 -0.1 -6.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -71 3.2 -3.0
HELX Franklin Genomic Advancements ETF 0.8 50 -36 0.4 -5.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -46 9.9 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -61 2.9 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -44 9.2 +3.0
CGDV Capital Group Dividend Value ETF 0.7 33 -19 5.6 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -19 8.2 +2.0
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -46 21.5 +15.3
TINT ProShares Smart Materials ETF 0.7 58 -44 6.4 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -44 15.5 +9.3
URA Global X Uranium ETF 0.7 69 -55 2.4 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -46 2.3 -3.9
FPAG FPA Global Equity ETF 0.6 49 -35 5.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -31 3.6 -2.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 -61 9.1 +2.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -36 1.8 -4.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -92 7.7 +1.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -61 2.4 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -71 3.5 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -71 3.9 -2.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 -51 12.2 +6.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -47 8.4 +2.2
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -51 6.3 +0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -4 6.8 +0.6
RSHO Tema American Reshoring ETF 0.6 75 -61 3.4 -2.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 -36 -0.4 -6.5
FRNW Fidelity Clean Energy ETF 0.6 39 -25 2.6 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -46 3.8 -2.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -33 10.1 +3.9
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -40 3.7 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -45 3.5 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -31 3.1 -3.1
RUNN Running Oak Efficient Growth ETF 0.6 58 -44 4.5 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -45 -0.1 -6.3
WOOD iShares Global Timber & Forestry ETF 0.5 42 -28 9.8 +3.6
SDIV Global X Superdividend ETF 0.5 58 -44 14.9 +8.7
IQM Franklin Intelligent Machines ETF 0.5 50 -36 3.2 -3.0
AFK VanEck Africa Index ETF 0.5 98 -84 9.1 +2.9
JETS U.S. Global Jets ETF 0.5 60 -46 -13.3 -19.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -61 7.8 +1.6
FDCF Fidelity Disruptive Communications ETF 0.5 50 -36 2.6 -3.6
PEX ProShares Global Listed Private Equity ETF 0.5 81 -67 11.7 +5.5
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -42 3.5 -2.7
CRAK VanEck Oil Refiners ETF 0.5 61 -47 14.7 +8.6
BLDG Cambria Global Real Estate ETF 0.5 60 -46 14.3 +8.1
RITA ETFB Green SRI REITs ETF 0.5 50 -36 4.9 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -41 4.6 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -33 4.3 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -33 8.0 +1.8
BJK VanEck Gaming ETF 0.4 65 -51 1.4 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -42 1.1 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -55 2.4 -3.8
MCH Matthews China Active ETF 0.4 79 -65 5.4 -0.8
WNDY Global X Wind Energy ETF 0.4 50 -36 6.1 -0.1
EWK iShares MSCI Belgium ETF 0.4 50 -36 7.9 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -25 9.2 +3.0
PIO Invesco Global Water ETF 0.4 75 -61 5.2 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -58 1.0 -5.2
MOO VanEck Agribusiness ETF 0.4 53 -39 9.7 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -58 5.6 -0.6
AWAY ETFMG Travel Tech ETF 0.4 76 -62 -5.2 -11.4
FDHT Fidelity Digital Health ETF 0.4 39 -25 -2.3 -8.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -56 9.7 +3.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -36 4.1 -2.1
EIRL iShares MSCI Ireland ETF 0.3 50 -36 7.1 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -45 -0.8 -7.0
COPX Global X Copper Miners ETF 0.3 65 -51 8.2 +2.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -52 5.5 -0.7
ARTY iShares Future AI & Tech ETF 0.3 47 -33 3.8 -2.4
FMET Fidelity Metaverse ETF 0.3 39 -25 5.4 -0.8
CTEC Global X CleanTech ETF 0.3 50 -36 2.9 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -26 6.6 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -25 -1.7 -7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -71 8.6 +2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -21 4.7 -1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -22 8.1 +2.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -43 4.4 -1.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -26 4.9 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -46 0.5 -5.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -46 4.0 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -6 5.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -1 4.5 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -4 4.9 -1.3
NERD Roundhill Video Games ETF 0.2 50 -36 7.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -7 3.8 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -46 6.4 +0.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -41 5.7 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -56 8.2 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -31 4.8 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -33 -4.3 -10.5
CGV Conductor Global Equity Value ETF 0.2 130 -116 10.9 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -65 4.6 -1.6
PRAY FIS Christian Stock Fund 0.2 69 -55 5.9 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -61 5.4 -0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -31 4.8 -1.4
STXM Strive Mid-Cap ETF 0.2 18 -4 6.1 -0.1
OPTZ Optimize Strategy Index ETF 0.2 50 -36 2.9 -3.3
COPA Themes Copper Miners ETF 0.2 35 -21 7.3 +1.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 -35 2.7 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -61 1.6 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -41 1.9 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -44 0.3 -5.9
GSIB Themes Global Systemically Important Banks ETF 0.2 35 -21 13.4 +7.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -45 7.0 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -44 5.0 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -6 4.7 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 -6 4.5 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -21 4.6 -1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 -1 4.6 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -46 4.6 -1.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -51 6.0 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -6 5.2 -1.0
EWO iShares MSCI Austria ETF 0.2 50 -36 14.1 +7.9
RVRB Reverb ETF 0.2 30 -16 4.7 -1.5
FMIL Fidelity New Millennium ETF 0.2 59 -45 4.8 -1.4
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -46 8.1 +1.9
NATO Themes Transatlantic Defense ETF 0.2 35 -21 3.2 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -64 9.0 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -31 -4.6 -10.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -96 5.6 -0.6
PID Invesco International Dividend Achievers ETF 0.2 53 -39 7.0 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -36 5.7 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -33 4.9 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -85 4.6 -1.6
APIE ActivePassive International Equity ETF 0.2 45 -31 8.1 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -24 4.8 -1.4
GINX SGI Enhanced Global Income ETF 0.2 98 -84 5.6 -0.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -33 -1.7 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -25 6.8 +0.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -25 3.1 -3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -47 18.6 +12.4
LITP Sprott Lithium Miners ETF 0.1 65 -51 16.9 +10.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -33 12.3 +6.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -82 4.3 -1.9
STXV Strive 1000 Value ETF 0.1 18 -4 7.5 +1.4
GDX VanEck Gold Miners ETF 0.1 51 -37 4.5 -1.7
AUMI Themes Gold Miners ETF 0.1 35 -21 10.4 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -1 7.4 +1.2
FDVV Fidelity High Dividend ETF 0.1 15 -1 8.7 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -13 8.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 10 5.6 -0.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -54 -4.1 -10.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -36 -5.6 -11.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -28 6.4 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -10 7.3 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -8 3.8 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -36 7.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -1 5.8 -0.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -61 4.2 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -61 4.5 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -21 5.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -47 1.2 -5.0
EBIZ Global X E-Commerce ETF 0.1 50 -36 2.1 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -47 -2.4 -8.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -55 1.5 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -4 6.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 5 4.8 -1.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -36 3.7 -2.5
FINX Global X FinTech ETF 0.1 68 -54 2.6 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -56 9.8 +3.6
HDRO Defiance Next Gen H2 ETF 0.1 30 -16 -21.5 -27.7
HERO Global X Video Games & Esports ETF 0.1 50 -36 4.4 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 8 6.8 +0.6
AIRL Themes Airlines ETF 0.1 35 -21 -16.7 -22.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -63 4.4 -1.8
ARKF ARK Fintech Innovation ETF 0.1 75 -61 -0.4 -6.6
BOAT SonicShares Global Shipping ETF 0.1 69 -55 34.8 +28.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -55 5.3 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -72 1.6 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -72 1.2 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -31 -3.0 -9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -6 1.0 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -54 5.5 -0.7
OND ProShares On-Demand ETF 0.1 58 -44 -2.2 -8.3
TRFM AAM Transformers ETF 0.1 49 -35 2.0 -4.2
PTEC Global X PropTech ETF 0.1 50 -36 1.6 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -11 9.6 +3.4
TOGA Tremblant Global ETF 0.1 69 -55 1.9 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -18 4.8 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 -1 5.5 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -40 13.9 +7.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -38 4.5 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -45 5.8 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -61 4.7 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 3 6.6 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 7 6.7 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -25 -1.7 -7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 2 6.2 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -11 6.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -11 6.8 +0.6
STXG Strive 1000 Growth ETF 0.0 18 -4 4.1 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -3 6.9 +0.7
SRET Global X SuperDividend REIT ETF 0.0 59 -45 9.7 +3.5
STRV Strive 500 ETF 0.0 5 9 4.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 3 4.9 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 7 7.3 +1.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI 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 10.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.