Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • 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 394
Wgt avg mkt cap (mns) $114,666
Large cap (>$10bn) 90.5%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.9 %
ASML HOLDING NV 4.7 %
LVMH MOET HENNESSY LOUIS VUI 3.0 %
NOVARTIS AG 2.5 %
ASTRAZENECA PLC 2.4 %
HSBC HOLDINGS PLC 1.8 %
TOTAL SA 1.8 %
SCHNEIDER ELECTRIC SA 1.5 %
UNILEVER PLC 1.5 %
TOKYO ELECTRON LTD 1.4 %
Total 25.4 %

TOP COUNTRY EXPOSURE
JAPAN 25.2 %
FRANCE 13.0 %
BRITAIN 12.9 %
SWITZERLAND 9.0 %
NETHERLANDS 7.4 %
DENMARK 6.7 %
AUSTRALIA 5.7 %
GERMANY 4.8 %
SWEDEN 3.1 %
HONG KONG 1.7 %

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.
2.6% 11.0% 7.1% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 78%
MSCI EAFE 1.06 97%
MSCI Emg. Mkts. 0.83 64%

Technical Indicators
Recent close $30.21
30d moving avg. $28.01
Annualized volatility 18.3%
Short interest (ETF) 1.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $22,473

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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 62.2 12 2 5.4 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 57.7 20 -6 6.3 +0.2
IQSI IQ Candriam International Equity ETF 56.6 15 -1 6.4 +0.2
EFG iShares MSCI EAFE Growth ETF 53.8 36 -22 4.1 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.4 20 -6 6.3 +0.1
EFA iShares MSCI EAFE ETF 48.3 35 -21 6.4 +0.2
IEV iShares Europe ETF 48.3 67 -53 6.1 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 47.9 9 5 6.7 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 47.9 30 -16 5.7 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.7 46 -32 6.3 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.2 36 -22 6.4 +0.2
FLEE Franklin FTSE Europe ETF 46.4 9 5 6.8 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 46.0 20 -6 6.7 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.8 35 -21 6.4 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.7 30 -16 6.8 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 44.7 20 -6 6.8 +0.6
JHMD John Hancock Multifactor Developed International ETF 43.5 39 -25 7.4 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 43.2 9 5 8.0 +1.9
IEUR iShares Core MSCI Europe ETF 42.9 11 3 -1.3 -7.5
VGK Vanguard FTSE Europe ETF 42.0 11 3 6.8 +0.6
DOL WisdomTree International LargeCap Dividend Fund 41.7 48 -34 7.7 +1.6
IEFA iShares Core MSCI EAFE ETF 41.6 7 7 2.7 -3.5
SPEU SPDR Portfolio Europe ETF 41.4 7 7 6.6 +0.4
BKIE BNY Mellon International Equity ETF 41.1 4 10 6.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.5 20 -6 6.9 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 40.3 30 -16 6.8 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.2 25 -11 7.4 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 40.1 24 -10 6.7 +0.6
DWM WisdomTree International Equity Fund 39.5 48 -34 7.8 +1.6
EFV iShares MSCI EAFE Value ETF 39.3 34 -20 9.1 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.0 40 -26 7.8 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 38.9 31 -17 6.4 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.4 25 -11 7.4 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 37.2 4 10 6.7 +0.5
SCHF Schwab International Equity ETF 36.9 6 8 7.0 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 36.7 29 -15 5.8 -0.4
UMMA Wahed Dow Jones Islamic World ETF 36.6 65 -51 4.3 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 35.7 3 11 6.9 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.3 51 -37 6.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 34.9 45 -31 6.9 +0.7
DIHP Dimensional International High Profitability ETF 34.8 29 -15 6.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 34.7 5 9 7.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 34.1 45 -31 8.5 +2.3
DFAI Dimensional International Core Equity Market ETF 33.9 18 -4 6.9 +0.7
IPAC iShares Core MSCI Pacific ETF 33.6 9 5 6.7 +0.5
ISZE iShares MSCI Intl Size Factor ETF 33.3 30 -16 6.6 +0.4
INTF iShares International Equity Factor ETF 32.0 15 -1 7.8 +1.7
TPIF Timothy Plan International ETF 31.7 62 -48 6.7 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 31.7 25 -11 9.1 +2.9
CWI SPDR MSCI ACWI ex-US ETF 31.7 30 -16 6.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.5 39 -25 7.6 +1.5
VPL Vanguard FTSE Pacific ETF 31.1 8 6 7.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 31.1 34 -20 6.7 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.0 45 -31 6.2 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 31.0 24 -10 6.2 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 30.9 42 -28 5.8 -0.4
FLEU Franklin FTSE Eurozone ETF 30.8 9 5 6.7 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.8 58 -44 5.6 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.7 41 -27 6.7 +0.5
EZU iShares MSCI Eurozone ETF 30.6 52 -38 6.2 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.9 58 -44 6.0 -0.2
IQIN IQ 500 International ETF 29.1 25 -11 8.8 +2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 29.1 48 -34 5.7 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 28.6 83 -69 8.7 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 28.6 8 6 7.2 +1.0
VSGX Vanguard ESG International Stock ETF 27.9 12 2 6.8 +0.7
IVLU iShares MSCI Intl Value Factor ETF 27.2 30 -16 10.6 +4.5
VYMI Vanguard International High Dividend Yield ETF 26.6 22 -8 9.7 +3.5
IXUS iShares Core MSCI Total International Stock ETF 26.6 7 7 6.9 +0.7
VXUS Vanguard Total International Stock ETF 25.9 7 7 7.1 +1.0
DFIC Dimensional International Core Equity 2 ETF 25.3 23 -9 7.4 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.3 39 -25 7.3 +1.2
FLJP Franklin FTSE Japan ETF 25.2 9 5 7.1 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.2 47 -33 6.6 +0.4
FLJH Franklin FTSE Japan Hedged ETF 25.2 9 5 6.9 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 25.1 19 -5 7.1 +1.0
EWJ iShares MSCI Japan ETF 25.1 50 -36 6.7 +0.5
IDMO Invesco S&P International Developed Momentum ETF 25.0 25 -11 7.0 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.0 83 -69 9.0 +2.8
AVDE Avantis International Equity ETF 24.9 23 -9 7.9 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.7 25 -11 7.7 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.0 24 -10 8.6 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.9 22 -8 6.2 +0.0
OSEA Harbor International Compounders ETF 23.7 55 -41 3.7 -2.5
JPXN iShares JPX-Nikkei 400 ETF 23.7 48 -34 7.5 +1.3
IGRO iShares International Dividend Growth ETF 23.5 15 -1 7.1 +0.9
DFIV Dimensional International Value ETF 23.2 27 -13 9.8 +3.6
QINT American Century Quality Diversified International ETF 23.1 39 -25 7.4 +1.2
DWMF WisdomTree International Multifactor Fund 23.0 38 -24 7.3 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 22.5 37 -23 8.7 +2.5
VIGI Vanguard International Dividend Appreciation ETF 22.3 15 -1 5.6 -0.6
FEZ SPDR EURO STOXX 50 ETF 21.9 29 -15 6.2 +0.0
DTH WisdomTree International High Dividend Fund 21.7 58 -44 10.1 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.5 29 -15 8.8 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.3 47 -33 10.3 +4.1
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -33 10.7 +4.5
FIVA Fidelity International Value Factor ETF 21.0 18 -4 9.3 +3.1
JIG JPMorgan International Growth ETF 21.0 55 -41 4.3 -1.9
FDEV Fidelity International Multifactor ETF 20.8 18 -4 7.5 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.5 32 -18 6.7 +0.5
BKCI BNY Mellon Concentrated International ETF 20.0 80 -66 5.2 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.1 20 -6 10.7 +4.5
WWJD Inspire International ETF 19.0 80 -66 7.1 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.8 9 5 9.8 +3.6
CGGO Capital Group Global Growth Equity ETF 18.8 47 -33 4.3 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 18.5 58 -44 8.4 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 -28 6.8 +0.6
CGXU Capital Group International Focus Equity ETF 18.4 54 -40 4.1 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.0 80 -66 5.4 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 17.4 47 -33 10.7 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -34 7.7 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 -16 7.8 +1.6
FIDI Fidelity International High Dividend ETF 16.9 18 -4 10.1 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.3 80 -66 5.6 -0.5
AVIV Avantis International Large Cap Value ETF 16.3 25 -11 8.9 +2.7
RODE Hartford Multifactor Diversified International ETF 16.2 29 -15 11.5 +5.4
VWID Virtus WMC International Dividend ETF 15.9 49 -35 9.4 +3.2
TTAI FCF International Quality ETF 15.3 59 -45 7.4 +1.2
EXI iShares Global Industrials ETF 15.0 42 -28 4.7 -1.5
IXG iShares Global Financials ETF 14.9 42 -28 6.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 14.8 30 -16 6.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 14.7 42 -28 5.1 -1.1
FICS First Trust International Developed Capital Strength ETF 14.4 70 -56 6.1 -0.1
UIVM VictoryShares International Value Momentum ETF 14.3 35 -21 10.7 +4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -36 5.1 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.9 25 -11 5.8 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.8 55 -41 5.0 -1.2
IXJ iShares Global Healthcare ETF 13.8 42 -28 6.1 -0.1
FLGB Franklin FTSE United Kingdom ETF 13.7 9 5 8.3 +2.1
BLES Inspire Global Hope ETF 13.5 61 -47 6.3 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 13.5 45 -31 9.5 +3.3
EWU iShares MSCI United Kingdom ETF 13.3 50 -36 7.8 +1.7
ESGN Columbia International ESG Equity Income ETF 13.3 45 -31 9.0 +2.9
EWQ iShares MSCI France ETF 13.1 53 -39 5.4 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 2 5.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.6 80 -66 10.8 +4.6
URTH iShares MSCI World ETF 12.6 24 -10 5.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 12.3 58 -44 7.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 -6 5.6 -0.6
FEP First Trust Europe AlphaDEX Fund 11.6 80 -66 8.6 +2.5
ACWI iShares MSCI ACWI ETF 11.4 32 -18 5.5 -0.7
EWJV iShares MSCI Japan Value ETF 11.3 15 -1 9.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 5 5.7 -0.5
AGQI First Trust Active Global Quality Income ETF 11.1 85 -71 5.8 -0.3
DEW WisdomTree Global High Dividend Fund 11.0 58 -44 9.1 +2.9
RXI iShares Global Consumer Discretionary ETF 11.0 41 -27 5.5 -0.6
EUFN iShares MSCI Europe Financials ETF 10.8 51 -37 8.1 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 -44 8.0 +1.9
JHID John Hancock International High Dividend ETF 10.5 46 -32 11.5 +5.3
DIVS SmartETFs Dividend Builder ETF 10.5 65 -51 4.7 -1.5
HART IQ Healthy Hearts ETF 10.4 45 -31 5.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 -11 6.1 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 10.2 49 -35 5.8 -0.4
TOK iShares MSCI Kokusai ETF 10.1 26 -12 5.3 -0.9
GLOF iShares Global Equity Factor ETF 10.0 20 -6 7.1 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 5 5.5 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -66 8.3 +2.1
VT Vanguard Total World Stock ETF 9.8 7 7 5.8 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 9.7 60 -46 4.6 -1.6
IOO iShares Global 100 ETF 9.3 41 -27 4.8 -1.4
DGT SPDR Global Dow ETF 9.1 50 -36 6.7 +0.5
GDVD R3 Global Dividend Growth ETF 8.6 88 -74 5.8 -0.4
SCHY Schwab International Dividend Equity ETF 8.5 14 0 9.3 +3.1
EPP iShares MSCI Pacific ex-Japan ETF 8.5 47 -33 5.4 -0.8
FLSW Franklin FTSE Switzerland ETF 8.5 9 5 5.1 -1.1
WRND IQ Global Equity R&D Leaders ETF 8.4 18 -4 7.2 +1.0
EWL iShares MSCI Switzerland ETF 8.4 50 -36 4.1 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 8.3 75 -61 3.2 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 -5 5.8 -0.3
IDV iShares International Select Dividend ETF 7.8 51 -37 12.3 +6.2
DWX SPDR S&P International Dividend ETF 7.7 45 -31 7.1 +0.9
KXI iShares Global Consumer Staples ETF 7.6 41 -27 5.6 -0.6
EWN iShares MSCI Netherlands ETF 7.5 50 -36 4.7 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -41 8.0 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -66 4.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -61 5.3 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.1 39 -25 12.7 +6.5
CLNR IQ Cleaner Transport ETF 7.0 45 -31 8.3 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.9 40 -26 10.2 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.9 45 -31 6.2 +0.1
OCEN IQ Clean Oceans ETF 6.9 45 -31 5.3 -0.9
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 -35 4.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -75 4.8 -1.4
VIDI Vident International Equity Strategy ETF 6.8 61 -47 11.9 +5.7
EDEN iShares MSCI Denmark ETF 6.7 53 -39 6.2 -0.0
FJP First Trust Japan AlphaDEX Fund 6.6 80 -66 10.1 +4.0
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -66 7.5 +1.3
MXI iShares Global Materials ETF 6.4 41 -27 6.6 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -51 8.4 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -36 11.6 +5.4
NTZG Nuveen Global Net Zero Transition ETF 6.3 56 -42 4.9 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -46 13.6 +7.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -35 7.3 +1.1
XT iShares Exponential Technologies ETF 6.1 46 -32 3.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 -6 6.7 +0.5
LUX Tema Luxury ETF 6.1 75 -61 3.3 -2.9
FLAU Franklin FTSE Australia ETF 6.0 9 5 5.8 -0.4
EWA iShares MSCI Australia ETF 6.0 50 -36 5.3 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -66 4.1 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -45 12.0 +5.8
CANC Tema Oncology ETF 5.6 75 -61 -4.4 -10.6
WLDR Affinity World Leaders Equity ETF 5.6 67 -53 8.5 +2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.6 68 -54 8.8 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -43 9.7 +3.5
DINT Davis Select International ETF 5.5 55 -41 4.7 -1.5
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -41 9.1 +2.9
KLDW Knowledge Leaders Developed World ETF 5.5 75 -61 4.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -44 4.6 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 5.3 65 -51 0.0 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -44 12.9 +6.8
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -61 4.5 -1.6
IXN iShares Global Tech ETF 5.2 41 -27 4.3 -1.8
LUXX Roundhill S&P Global Luxury ETF 5.1 45 -31 2.7 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -38 5.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -33 5.9 -0.2
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -61 2.6 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 -20 10.6 +4.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.8 45 -31 6.4 +0.2
FLGR Franklin FTSE Germany ETF 4.8 9 5 7.1 +0.9
NXTG First Trust Indxx NextG ETF 4.8 70 -56 6.0 -0.2
EWG iShares MSCI Germany ETF 4.8 50 -36 6.5 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -32 8.8 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -46 9.8 +3.7
TINY ProShares Nanotechnology ETF 4.7 58 -44 1.9 -4.3
BNE Blue Horizon BNE ETF 4.5 87 -73 5.0 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -51 12.8 +6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 -41 3.6 -2.5
WDIV SPDR S&P Global Dividend ETF 4.3 40 -26 10.2 +4.1
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -26 9.2 +3.0
DAX Global X DAX Germany ETF 4.3 21 -7 6.9 +0.8
AGNG Global X Aging Population ETF 4.2 50 -36 4.1 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -56 13.7 +7.6
FINE Themes European Luxury ETF 4.0 35 -21 -2.2 -8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -56 4.6 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -51 4.5 -1.7
GVAL Cambria Global Value ETF 3.9 68 -54 12.3 +6.2
IXP iShares Global Comm Services ETF 3.9 42 -28 5.3 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -66 10.0 +3.8
IBOT Vaneck Robotics ETF 3.6 47 -33 3.7 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -42 13.9 +7.7
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -35 5.8 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -25 6.9 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -51 1.6 -4.6
HAP VanEck Natural Resources ETF 3.4 50 -36 9.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -38 2.7 -3.5
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -25 9.0 +2.8
IXC iShares Global Energy ETF 3.3 44 -30 8.2 +2.0
INNO Harbor Disruptive Innovation ETF 3.3 75 -61 -3.5 -9.7
MOTI VanEck Morningstar International Moat ETF 3.2 58 -44 6.9 +0.8
FAN First Trust Global Wind Energy ETF 3.2 60 -46 5.5 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -61 3.1 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -81 2.8 -3.3
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -26 5.9 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -35 6.2 +0.0
SNSR Global X Internet of Things ETF 3.0 68 -54 4.3 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -33 0.7 -5.5
QTUM Defiance Quantum ETF 3.0 40 -26 3.9 -2.3
EWD iShares MSCI Sweden ETF 3.0 54 -40 6.0 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -56 2.3 -3.9
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -46 1.2 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -65 5.1 -1.0
DTEC ALPS Disruptive Technologies ETF 2.9 50 -36 3.3 -2.9
BMED Future Health ETF 2.8 85 -71 0.2 -6.0
GLIF AGF Global Infrastructure ETF 2.8 45 -31 5.5 -0.7
JXI iShares Global Utilities ETF 2.8 43 -29 6.7 +0.5
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -61 4.6 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -31 4.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -56 3.5 -2.7
WPS iShares International Developed Property ETF 2.6 48 -34 7.2 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 2 8.7 +2.5
IGF iShares Global Infrastructure ETF 2.5 41 -27 5.0 -1.2
GII SPDR S&P Global Infrastructure ETF 2.5 40 -26 5.0 -1.2
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -65 5.7 -0.4
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -33 -0.5 -6.7
ARVR First Trust Indxx Metaverse ETF 2.4 70 -56 2.5 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 4 8.2 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -56 6.3 +0.1
SMOG VanEck Low Carbon Energy ETF 2.4 61 -47 3.0 -3.1
VERS ProShares Metaverse ETF 2.4 58 -44 -8.3 -14.5
IFGL iShares International Developed Real Estate ETF 2.4 48 -34 7.0 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -45 3.5 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 -5 7.2 +1.0
LNGG Roundhill Alerian LNG ETF 2.2 65 -51 8.5 +2.4
BTEK Future Tech ETF 2.2 88 -74 2.1 -4.1
IQRA IQ CBRE Real Assets ETF 2.2 65 -51 5.9 -0.3
CGGR Capital Group Growth ETF 2.1 39 -25 3.5 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -61 3.2 -3.0
MVPS Amplify Thematic All-Stars ETF 2.1 49 -35 1.7 -4.5
RSHO Tema American Reshoring ETF 2.1 75 -61 3.6 -2.5
METV Roundhill Ball Metaverse ETF 2.0 59 -45 3.4 -2.8
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -16 7.3 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -54 5.3 -0.9
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 -35 9.1 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -35 6.7 +0.5
FGM First Trust Germany AlphaDEX Fund 1.8 80 -66 9.2 +3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -61 4.9 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -33 -5.3 -11.5
DWLD Davis Select Worldwide ETF 1.7 63 -49 5.6 -0.6
EWH iShares MSCI Hong Kong ETF 1.7 50 -36 7.0 +0.8
SYNB Putnam BioRevolution ETF 1.7 70 -56 2.9 -3.3
EWI iShares MSCI Italy ETF 1.7 50 -36 8.2 +2.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -46 3.2 -3.0
FLHK Franklin FTSE Hong Kong ETF 1.7 9 5 7.4 +1.2
KROP Global X AgTech & Food Innovation ETF 1.7 50 -36 4.7 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -61 5.2 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -61 7.8 +1.6
EWP iShares MSCI Spain ETF 1.6 50 -36 8.5 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -32 5.6 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -54 4.2 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -55 2.3 -3.8
SHPP Pacer Industrials and Logistics ETF 1.5 60 -46 8.9 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -54 3.4 -2.8
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -46 4.1 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -44 13.1 +6.9
NETZ TCW Transform Systems ETF 1.4 75 -61 3.4 -2.8
AIA iShares Asia 50 ETF 1.4 50 -36 6.9 +0.7
WDNA WisdomTree BioRevolution Fund 1.4 45 -31 -4.5 -10.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -25 11.0 +4.8
PBD Invesco Global Clean Energy ETF 1.4 75 -61 -3.9 -10.1
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -46 24.1 +17.9
FPAG FPA Global Equity ETF 1.3 49 -35 5.7 -0.5
DFGR Dimensional Global Real Estate ETF 1.3 22 -8 7.1 +0.9
REET iShares Global REIT ETF 1.3 14 0 7.1 +1.0
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -45 7.2 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -36 6.9 +0.8
DFIS Dimensional International Small Cap ETF 1.2 39 -25 6.7 +0.5
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -51 2.8 -3.4
TMFG Motley Fool Global Opportunities ETF 1.2 85 -71 3.3 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -48 3.7 -2.5
AVRE Avantis Real Estate ETF 1.1 17 -3 6.6 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -31 6.9 +0.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -31 3.3 -2.8
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -61 5.7 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -45 2.9 -3.3
CLOD Themes Cloud Computing ETF 1.1 35 -21 3.7 -2.5
FMET Fidelity Metaverse ETF 1.1 39 -25 4.4 -1.8
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 -9 8.8 +2.6
NORW Global X MSCI Norway ETF 1.0 50 -36 7.5 +1.3
ENOR iShares MSCI Norway ETF 1.0 53 -39 7.6 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -33 8.3 +2.1
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -61 4.2 -1.9
FPXI First Trust International Equity Opportunities ETF 1.0 70 -56 3.6 -2.5
CGUS Capital Group Core Equity ETF 1.0 33 -19 4.7 -1.5
EFNL iShares MSCI Finland ETF 1.0 56 -42 8.0 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -46 3.0 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -42 4.5 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -34 0.5 -5.7
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -61 1.0 -5.1
DFNL Davis Select Financial ETF 0.9 63 -49 6.8 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -56 10.6 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -54 1.1 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -46 3.8 -2.4
GMET VanEck Green Metals ETF 0.7 63 -49 9.8 +3.6
DMAT Global X Disruptive Materials ETF 0.7 59 -45 9.9 +3.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 -61 10.2 +4.1
PRNT 3D Printing ETF 0.7 66 -52 -4.1 -10.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -31 1.4 -4.8
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 -26 5.1 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -51 8.6 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -25 7.8 +1.7
MAGA Point Bridge America First ETF 0.7 72 -58 6.3 +0.1
HERO Global X Video Games & Esports ETF 0.7 50 -36 5.1 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -33 -3.5 -9.7
NERD Roundhill Video Games ETF 0.7 50 -36 8.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -61 1.7 -4.5
TINT ProShares Smart Materials ETF 0.7 58 -44 5.6 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -44 5.0 -1.1
EWS iShares MSCI Singapore ETF 0.7 50 -36 4.0 -2.1
AHOY Newday Ocean Health ETF 0.7 75 -61 5.6 -0.6
CGV Conductor Global Equity Value ETF 0.7 130 -116 11.3 +5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -71 -0.7 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -71 4.9 -1.3
URA Global X Uranium ETF 0.6 69 -55 3.9 -2.3
IQM Franklin Intelligent Machines ETF 0.6 50 -36 3.1 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -19 7.2 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -33 5.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -1 7.9 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -42 1.7 -4.5
FRNW Fidelity Clean Energy ETF 0.6 39 -25 3.7 -2.5
ICLN iShares Global Clean Energy ETF 0.6 41 -27 4.3 -1.9
SANE Subversive Mental Health ETF 0.6 75 -61 0.0 -6.2
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -51 6.5 +0.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -33 4.8 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -44 11.6 +5.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -36 2.1 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -58 2.2 -4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 -4 7.9 +1.7
ROYA Tema Global Royalties ETF 0.5 75 -61 4.6 -1.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -47 8.6 +2.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -92 9.1 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -71 -4.7 -10.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -51 12.8 +6.6
JETS U.S. Global Jets ETF 0.5 60 -46 -15.6 -21.8
HELX Franklin Genomic Advancements ETF 0.5 50 -36 1.7 -4.5
WNDY Global X Wind Energy ETF 0.5 50 -36 5.2 -1.0
SDIV Global X Superdividend ETF 0.5 58 -44 17.6 +11.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -28 9.6 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -25 9.2 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -33 5.2 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -41 5.4 -0.7
PIO Invesco Global Water ETF 0.4 75 -61 4.9 -1.3
FDVV Fidelity High Dividend ETF 0.4 15 -1 8.9 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -44 9.1 +2.9
PEX ProShares Global Listed Private Equity ETF 0.4 81 -67 12.2 +6.0
FDHT Fidelity Digital Health ETF 0.4 39 -25 -2.4 -8.6
STXV Strive 1000 Value ETF 0.4 18 -4 7.8 +1.6
CTEC Global X CleanTech ETF 0.3 50 -36 1.0 -5.2
MOO VanEck Agribusiness ETF 0.3 53 -39 9.4 +3.2
AFK VanEck Africa Index ETF 0.3 98 -84 10.0 +3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -71 8.1 +1.9
EIRL iShares MSCI Ireland ETF 0.3 50 -36 5.8 -0.4
AWAY ETFMG Travel Tech ETF 0.3 76 -62 -4.1 -10.3
RITA ETFB Green SRI REITs ETF 0.3 50 -36 6.0 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -56 9.1 +3.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -28 9.2 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -64 8.8 +2.7
CRAK VanEck Oil Refiners ETF 0.3 61 -47 13.1 +6.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -33 -5.2 -11.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -54 6.6 +0.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -33 -1.0 -7.1
IBUY Amplify Online Retail ETF 0.3 65 -51 1.8 -4.4
VEGN US Vegan Climate ETF 0.3 60 -46 4.7 -1.5
COPX Global X Copper Miners ETF 0.3 65 -51 6.9 +0.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -52 4.9 -1.3
EWK iShares MSCI Belgium ETF 0.3 50 -36 7.6 +1.5
FINX Global X FinTech ETF 0.3 68 -54 3.2 -3.0
FMIL Fidelity New Millennium ETF 0.3 59 -45 4.3 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -56 8.3 +2.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -26 3.9 -2.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -43 3.8 -2.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -51 5.3 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -46 4.0 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -33 4.5 -1.6
LITP Sprott Lithium Miners ETF 0.2 65 -51 12.4 +6.2
BLDG Cambria Global Real Estate ETF 0.2 60 -46 9.4 +3.2
BJK VanEck Gaming ETF 0.2 65 -51 1.8 -4.4
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -46 7.9 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -46 3.9 -2.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 2.6 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -47 14.8 +8.6
KCAL Subversive Food Security ETF 0.2 75 -61 0.0 -6.2
RVRB Reverb ETF 0.2 30 -16 5.0 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -96 5.4 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -46 5.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -6 4.7 -1.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -45 7.1 +0.9
QQQ Invesco QQQ Trust Series I 0.2 20 -6 4.6 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -1 4.7 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -21 4.8 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -44 4.8 -1.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -41 6.2 +0.0
ISRA VanEck Israel ETF 0.2 59 -45 8.9 +2.7
EIS iShares MSCI Israel ETF 0.2 58 -44 9.5 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -61 6.6 +0.5
EWO iShares MSCI Austria ETF 0.1 50 -36 12.5 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -26 0.0 -6.2
STRV Strive 500 ETF 0.1 5 9 5.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -7 3.9 -2.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -22 8.0 +1.8
GDX VanEck Gold Miners ETF 0.1 51 -37 4.7 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -61 8.2 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -11 8.7 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -1 7.1 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -22 7.5 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -36 10.5 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 3 7.7 +1.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -61 4.9 -1.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -61 3.7 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -45 9.6 +3.4
EBIZ Global X E-Commerce ETF 0.1 50 -36 1.2 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -47 -4.0 -10.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -47 -13.0 -19.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -65 10.3 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 8 7.3 +1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -40 11.9 +5.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -31 -4.9 -11.1
HDRO Defiance Next Gen H2 ETF 0.1 30 -16 -11.1 -17.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -54 4.2 -2.0
ARKF ARK Fintech Innovation ETF 0.1 75 -61 -2.2 -8.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -61 1.1 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -25 -1.3 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -61 5.4 -0.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -55 1.3 -4.9
BOAT SonicShares Global Shipping ETF 0.1 69 -55 29.1 +22.9
PTEC Global X PropTech ETF 0.1 50 -36 1.7 -4.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -82 5.3 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -18 5.2 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 7 7.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -61 4.7 -1.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -55 0.0 -6.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -35 10.9 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -35 6.4 +0.2
GXC SPDR S&P China ETF 0.1 59 -45 9.0 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -36 6.4 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -11 11.9 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -26 7.1 +1.0
PRAY FIS Christian Stock Fund 0.1 69 -55 5.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -25 7.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -11 7.1 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -46 0.9 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -11 7.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 5 5.1 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -54 1.4 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -28 0.0 -6.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 3 6.4 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -66 11.0 +4.9
ARB AltShares Merger Arbitrage ETF -0.7 77 -63 -0.2 -6.3

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

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RESULTS & ESTIMATES

  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 11.8 %
Divided by: Fwd. P/BV 1.9 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		 1.53 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.