Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
15.6x P/Sales
ratio
1.7x
P/BV
ratio
2.2x Div.
yield
4.7%


  • 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) $62
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) $89,379
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 3.5 %
NOVARTIS AG 2.9 %
ASTRAZENECA PLC 2.9 %
HSBC HOLDINGS PLC 2.6 %
NOVO NORDISK A/S-B 2.0 %
SONY CORP 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
UNILEVER PLC 1.8 %
SCHNEIDER ELECTRIC SA 1.6 %
TOTAL SA 1.5 %
Total 22.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.2 %
BRITAIN 16.0 %
FRANCE 11.5 %
SWITZERLAND 10.7 %
NETHERLANDS 7.1 %
AUSTRALIA 5.9 %
GERMANY 5.3 %
SWEDEN 3.8 %
DENMARK 3.8 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 3.6% 7.8% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 63%
MSCI EAFE 0.86 70%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $34.58
30d moving avg. $33.97
Annualized volatility 16.7%
Short interest (ETF) 1.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $15,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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 59.4 12 2 5.5 -0.7
IQSI IQ Candriam International Equity ETF 59.3 15 -1 6.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 54.2 20 -6 6.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.7 36 -22 6.5 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.6 46 -32 6.7 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 50.2 20 -6 7.0 +0.8
EFG iShares MSCI EAFE Growth ETF 49.6 36 -22 4.3 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 49.5 9 5 7.2 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 48.6 20 -6 6.8 +0.7
FLEE Franklin FTSE Europe ETF 46.4 9 5 7.3 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.2 20 -6 6.3 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 45.9 9 5 7.9 +1.8
EFA iShares MSCI EAFE ETF 45.8 35 -21 6.7 +0.5
JHMD John Hancock Multifactor Developed International ETF 45.3 39 -25 7.5 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 45.1 30 -16 6.2 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 44.2 31 -17 6.2 +0.0
IEV iShares Europe ETF 44.1 67 -53 6.9 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.9 35 -21 6.6 +0.4
BKIE BNY Mellon International Equity ETF 43.3 4 10 7.0 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.5 30 -16 7.0 +0.8
DOL WisdomTree International LargeCap Dividend Fund 42.4 48 -34 7.1 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.3 20 -6 6.4 +0.2
FENI Fidelity Enhanced International ETF 42.2 28 -14 6.5 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 42.0 24 -10 7.2 +1.0
EFV iShares MSCI EAFE Value ETF 41.2 34 -20 9.0 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.4 25 -11 7.3 +1.1
IEUR iShares Core MSCI Europe ETF 40.0 11 3 7.4 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.8 12 2 5.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.1 25 -11 7.0 +0.9
IEFA iShares Core MSCI EAFE ETF 39.1 7 7 7.0 +0.8
DWM WisdomTree International Equity Fund 39.0 48 -34 7.3 +1.2
STXI Strive International Developed Markets ETF 38.9 29 -15 6.6 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.8 40 -26 7.4 +1.2
VGK Vanguard FTSE Europe ETF 38.5 6 8 7.5 +1.3
CIL VictoryShares International Volatility Wtd ETF 37.7 45 -31 6.6 +0.4
SPEU SPDR Portfolio Europe ETF 37.4 7 7 7.4 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 36.8 29 -15 6.6 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.2 39 -25 6.6 +0.5
IPAC iShares Core MSCI Pacific ETF 35.6 9 5 6.2 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 34.7 4 10 6.9 +0.8
SCHF Schwab International Equity ETF 34.3 6 8 7.2 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 33.5 3 11 6.9 +0.8
VPL Vanguard FTSE Pacific ETF 33.3 7 7 6.7 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.0 45 -31 6.9 +0.8
EZU iShares MSCI Eurozone ETF 32.8 52 -38 6.7 +0.6
UMMA Wahed Dow Jones Islamic World ETF 32.7 65 -51 5.4 -0.8
VEA Vanguard FTSE Developed Markets ETF 32.5 3 11 7.1 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.2 41 -27 7.4 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.8 45 -31 8.7 +2.6
TPIF Timothy Plan International ETF 31.7 62 -48 6.2 +0.0
DFAI Dimensional International Core Equity Market ETF 31.6 18 -4 7.1 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.5 18 -4 7.8 +1.7
DIHP Dimensional International High Profitability ETF 30.1 29 -15 7.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 29.8 34 -20 6.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 29.4 25 -11 9.5 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 29.3 24 -10 6.3 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 29.2 30 -16 5.4 -0.8
INTF iShares International Equity Factor ETF 29.0 15 -1 7.5 +1.4
CWI SPDR MSCI ACWI ex-US ETF 28.9 30 -16 7.6 +1.4
AVSD Avantis Responsible International Equity ETF 28.4 23 -9 5.6 -0.6
AVDE Avantis International Equity ETF 28.3 23 -9 7.3 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 28.3 34 -20 7.6 +1.5
IVLU iShares MSCI Intl Value Factor ETF 28.1 30 -16 10.3 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.0 58 -44 6.9 +0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.1 48 -34 6.0 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 27.0 39 -25 7.8 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 26.2 19 -5 6.7 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.2 47 -33 6.1 -0.1
FLJH Franklin FTSE Japan Hedged ETF 26.2 9 5 6.0 -0.2
FLJP Franklin FTSE Japan ETF 26.2 9 5 6.2 +0.1
VSGX Vanguard ESG International Stock ETF 26.2 10 4 7.6 +1.4
EWJ iShares MSCI Japan ETF 26.1 50 -36 6.1 -0.1
CGIE Capital Group International Equity ETF 26.0 54 -40 5.1 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 4 10 8.0 +1.9
VYMI Vanguard International High Dividend Yield ETF 25.9 17 -3 9.5 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.8 24 -10 7.3 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.4 25 -11 6.8 +0.7
IGRO iShares International Dividend Growth ETF 25.2 15 -1 7.2 +1.1
JPXN iShares JPX-Nikkei 400 ETF 25.1 48 -34 6.5 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 24.6 37 -23 8.2 +2.1
DFIC Dimensional International Core Equity 2 ETF 24.4 23 -9 7.3 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 -51 6.1 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.3 22 -8 5.7 -0.4
IXUS iShares Core MSCI Total International Stock ETF 24.2 7 7 7.8 +1.7
VXUS Vanguard Total International Stock ETF 23.9 5 9 7.8 +1.6
IQDF FlexShares International Quality Dividend Index Fund 23.7 47 -33 8.8 +2.7
FIVA Fidelity International Value Factor ETF 23.5 18 -4 9.8 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.4 47 -33 8.3 +2.1
DFIV Dimensional International Value ETF 23.4 27 -13 9.5 +3.4
VWID Virtus WMC International Dividend ETF 23.3 49 -35 8.4 +2.2
DWMF WisdomTree International Multifactor Fund 23.0 38 -24 7.0 +0.8
QINT American Century Quality Diversified International ETF 22.9 39 -25 7.3 +1.1
VIGI Vanguard International Dividend Appreciation ETF 22.4 10 4 6.3 +0.2
AVIV Avantis International Large Cap Value ETF 22.4 25 -11 8.5 +2.4
PPIE Putnam PanAgora ESG International Equity ETF 22.4 49 -35 7.4 +1.2
IDMO Invesco S&P International Developed Momentum ETF 22.2 25 -11 5.3 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 -18 6.0 -0.2
DTH WisdomTree International High Dividend Fund 21.7 58 -44 8.3 +2.2
FEZ SPDR EURO STOXX 50 ETF 21.5 29 -15 7.2 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.1 29 -15 7.7 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 21.1 83 -69 9.3 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.1 9 5 9.1 +3.0
DXIV Dimensional International Vector Equity ETF 20.9 34 -20 7.7 +1.6
FDEV Fidelity International Multifactor ETF 20.6 18 -4 7.3 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.3 58 -44 7.1 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 20.3 42 -28 7.3 +1.1
WWJD Inspire International ETF 20.1 80 -66 7.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 20.1 42 -28 5.4 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.8 50 -36 5.9 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 19.8 83 -69 10.6 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 19.4 40 -26 10.4 +4.2
OSEA Harbor International Compounders ETF 19.1 55 -41 4.9 -1.3
INEQ Columbia International Equity Income ETF 18.4 45 -31 8.0 +1.9
JIG JPMorgan International Growth ETF 18.0 55 -41 4.7 -1.5
FICS First Trust International Developed Capital Strength ETF 17.9 70 -56 7.3 +1.2
FIDI Fidelity International High Dividend ETF 17.5 18 -4 8.6 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.2 80 -66 5.8 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.1 65 -51 4.2 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -34 7.3 +1.2
JHID John Hancock International High Dividend ETF 17.0 46 -32 9.4 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 -41 6.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 -16 7.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.4 25 -11 6.2 +0.1
RODE Hartford Multifactor Diversified International ETF 16.4 29 -15 11.4 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -28 7.1 +0.9
FLGB Franklin FTSE United Kingdom ETF 16.0 9 5 7.5 +1.4
BKCI BNY Mellon Concentrated International ETF 15.4 80 -66 5.2 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 15.0 58 -44 6.6 +0.5
IXG iShares Global Financials ETF 15.0 42 -28 6.5 +0.4
EXI iShares Global Industrials ETF 14.8 42 -28 4.5 -1.7
CGXU Capital Group International Focus Equity ETF 14.8 54 -40 5.5 -0.7
BLES Inspire Global Hope ETF 14.7 61 -47 6.8 +0.6
EUFN iShares MSCI Europe Financials ETF 14.0 51 -37 7.8 +1.6
DTAN Sparkline International Intangible Value ETF 13.7 55 -41 8.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 -16 5.9 -0.2
DEW WisdomTree Global High Dividend Fund 13.2 58 -44 8.3 +2.2
EWU iShares MSCI United Kingdom ETF 12.9 50 -36 8.1 +1.9
TTAI FCF International Quality ETF 12.8 59 -45 7.3 +1.1
EWJV iShares MSCI Japan Value ETF 12.5 15 -1 8.6 +2.5
RCGE RockCreek Global Equality ETF 12.5 95 -81 6.7 +0.5
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -44 7.4 +1.3
IXJ iShares Global Healthcare ETF 12.4 42 -28 7.3 +1.1
UIVM VictoryShares International Value Momentum ETF 12.2 35 -21 8.8 +2.7
CGGO Capital Group Global Growth Equity ETF 12.1 47 -33 4.7 -1.5
CGDG Capital Group Dividend Growers ETF 12.0 47 -33 6.2 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.9 80 -66 9.3 +3.2
FEP First Trust Europe AlphaDEX Fund 11.8 80 -66 9.0 +2.9
EWQ iShares MSCI France ETF 11.7 53 -39 7.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 11.5 10 4 5.7 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -44 7.0 +0.9
RXI iShares Global Consumer Discretionary ETF 11.5 41 -27 9.1 +3.0
URTH iShares MSCI World ETF 11.2 24 -10 5.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.9 25 -11 5.8 -0.3
JSTC Adasina Social Justice All Cap Global ETF 10.8 89 -75 4.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 -6 5.6 -0.6
WRND IQ Global Equity R&D Leaders ETF 10.6 18 -4 8.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 5 5.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 2 5.1 -1.1
DWX SPDR S&P International Dividend ETF 10.2 45 -31 6.1 -0.1
FLSW Franklin FTSE Switzerland ETF 10.1 9 5 6.4 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -41 7.8 +1.6
ACWI iShares MSCI ACWI ETF 10.0 32 -18 5.5 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 5 5.6 -0.5
DGT SPDR Global Dow ETF 9.6 50 -36 6.9 +0.8
GLOF iShares Global Equity Factor ETF 9.5 20 -6 6.4 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -66 9.0 +2.8
AGQI First Trust Active Global Quality Income ETF 9.4 85 -71 4.8 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -33 5.0 -1.1
RGEF Rockefeller Global Equity ETF 9.3 55 -41 4.7 -1.4
DIVS SmartETFs Dividend Builder ETF 9.3 65 -51 5.0 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 -5 5.7 -0.4
VT Vanguard Total World Stock ETF 8.8 6 8 5.8 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -51 12.0 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -46 11.0 +4.9
EWL iShares MSCI Switzerland ETF 8.7 50 -36 6.2 +0.1
TOK iShares MSCI Kokusai ETF 8.7 26 -12 5.0 -1.2
IDV iShares International Select Dividend ETF 8.6 51 -37 10.6 +4.4
SCHY Schwab International Dividend Equity ETF 8.6 14 0 9.6 +3.5
FEOE First Eagle Overseas Equity ETF 8.6 79 -65 7.8 +1.7
HART IQ Healthy Hearts ETF 8.6 45 -31 6.7 +0.5
CLNR IQ Cleaner Transport ETF 8.5 45 -31 6.6 +0.5
CZAR Themes Natural Monopoly ETF 8.5 35 -21 5.7 -0.5
KXI iShares Global Consumer Staples ETF 8.3 41 -27 5.5 -0.6
WLDR Affinity World Leaders Equity ETF 8.1 67 -53 7.3 +1.2
HRTS Tema Heart & Health ETF 8.1 75 -61 1.3 -4.8
JGLO JPMorgan Global Select Equity ETF 8.1 33 -19 5.0 -1.2
EWN iShares MSCI Netherlands ETF 7.7 50 -36 5.5 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.4 80 -66 4.9 -1.2
OCEN IQ Clean Oceans ETF 7.3 45 -31 6.0 -0.1
KNO AXS Knowledge Leaders ETF 7.2 78 -64 6.0 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -61 5.2 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -66 4.3 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 6.9 75 -61 4.8 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.8 75 -61 2.8 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -35 5.8 -0.4
CANC Tema Oncology ETF 6.6 75 -61 -2.8 -8.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -43 8.2 +2.0
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -35 5.8 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -33 5.8 -0.4
FEGE First Eagle Global Equity ETF 6.3 79 -65 6.8 +0.7
VIDI Vident International Equity Strategy ETF 6.3 61 -47 10.7 +4.6
IOO iShares Global 100 ETF 6.3 41 -27 4.7 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -51 7.9 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -45 11.5 +5.3
EWA iShares MSCI Australia ETF 5.9 50 -36 5.6 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -36 12.1 +5.9
FLAU Franklin FTSE Australia ETF 5.8 9 5 6.0 -0.1
FDTX Fidelity Disruptive Technology ETF 5.6 50 -36 2.7 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 -6 6.1 -0.0
XT iShares Exponential Technologies ETF 5.6 46 -32 4.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -38 3.6 -2.5
NXTG First Trust Indxx NextG ETF 5.2 70 -56 5.2 -0.9
EWG iShares MSCI Germany ETF 5.2 50 -36 6.4 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 5.1 80 -66 7.3 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -66 5.3 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -51 4.1 -2.1
IXP iShares Global Comm Services ETF 4.9 42 -28 5.4 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -44 4.6 -1.6
BINV Brandes International ETF 4.8 70 -56 9.3 +3.1
MXI iShares Global Materials ETF 4.8 41 -27 7.5 +1.3
DAX Global X DAX Germany ETF 4.7 21 -7 6.8 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 -25 5.7 -0.5
EWD iShares MSCI Sweden ETF 4.5 54 -40 5.3 -0.9
FLGR Franklin FTSE Germany ETF 4.4 9 5 7.1 +1.0
FJP First Trust Japan AlphaDEX Fund 4.4 80 -66 8.6 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -44 11.3 +5.1
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -51 5.4 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -38 7.6 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -42 10.6 +4.4
IQRA IQ CBRE Real Assets ETF 4.2 65 -51 5.7 -0.5
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -26 4.7 -1.5
DINT Davis Select International ETF 4.0 55 -41 7.9 +1.7
FAN First Trust Global Wind Energy ETF 3.9 60 -46 4.6 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -35 6.1 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -32 9.7 +3.6
EDEN iShares MSCI Denmark ETF 3.8 53 -39 7.1 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -56 2.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -25 10.7 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -65 4.9 -1.3
AGNG Global X Aging Population ETF 3.5 50 -36 4.9 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -46 7.8 +1.7
OAIM OneAscent International Equity ETF 3.5 95 -81 5.6 -0.5
IXN iShares Global Tech ETF 3.5 41 -27 3.6 -2.6
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -41 12.4 +6.2
TINY ProShares Nanotechnology ETF 3.5 58 -44 4.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -51 2.1 -4.1
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -26 10.9 +4.8
HAP VanEck Natural Resources ETF 3.4 50 -36 9.3 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -42 0.3 -5.9
JXI iShares Global Utilities ETF 3.4 43 -29 5.8 -0.3
WDIV SPDR S&P Global Dividend ETF 3.4 40 -26 9.2 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -45 4.8 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -56 9.1 +2.9
QTUM Defiance Quantum ETF 3.3 40 -26 5.4 -0.8
PCGG Polen Capital Global Growth ETF 3.3 85 -71 3.8 -2.4
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 -21 4.8 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -81 3.4 -2.8
GII SPDR S&P Global Infrastructure ETF 3.3 40 -26 4.7 -1.5
IGF iShares Global Infrastructure ETF 3.3 41 -27 4.7 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 -5 9.1 +2.9
DFIS Dimensional International Small Cap ETF 3.2 39 -25 7.2 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -56 4.8 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -56 1.2 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -33 -2.1 -8.3
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -35 9.7 +3.5
FDNI First Trust Dow Jones International Internet ETF 3.0 65 -51 20.2 +14.1
EWI iShares MSCI Italy ETF 3.0 50 -36 10.4 +4.3
IBAT iShares Energy Storage & Materials ETF 2.9 47 -33 3.6 -2.5
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -25 11.8 +5.6
IXC iShares Global Energy ETF 2.8 44 -30 10.2 +4.1
FINE Themes European Luxury ETF 2.8 35 -21 3.6 -2.5
VOLT Tema Electrification ETF 2.8 75 -61 2.8 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -56 4.8 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -66 8.7 +2.6
GVAL Cambria Global Value ETF 2.8 68 -54 10.4 +4.2
MOTI VanEck Morningstar International Moat ETF 2.8 58 -44 11.8 +5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -54 6.9 +0.7
SMOG VanEck Low Carbon Energy ETF 2.7 61 -47 1.8 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -35 3.2 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -61 4.7 -1.5
FPXI First Trust International Equity Opportunities ETF 2.6 70 -56 4.2 -2.0
BWEB Bitwise Web3 ETF 2.6 85 -71 -0.1 -6.3
EWP iShares MSCI Spain ETF 2.6 50 -36 7.0 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -34 1.5 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 2 8.0 +1.8
IBUY Amplify Online Retail ETF 2.4 65 -51 0.8 -5.3
FBOT Fidelity Disruptive Automation ETF 2.4 50 -36 3.7 -2.5
EWH iShares MSCI Hong Kong ETF 2.3 50 -36 5.0 -1.1
FLHK Franklin FTSE Hong Kong ETF 2.3 9 5 6.7 +0.6
AIA iShares Asia 50 ETF 2.3 50 -36 12.1 +5.9
WDNA WisdomTree BioRevolution Fund 2.3 45 -31 -1.4 -7.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 4 7.9 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -31 4.0 -2.2
DWLD Davis Select Worldwide ETF 2.2 63 -49 7.1 +0.9
DTEC ALPS Disruptive Technologies ETF 2.2 50 -36 3.9 -2.2
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -36 -1.1 -7.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -46 3.7 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -35 6.7 +0.6
IFGL iShares International Developed Real Estate ETF 2.2 48 -34 6.9 +0.7
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -16 7.2 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -33 2.5 -3.7
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -66 11.8 +5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -61 7.8 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -45 5.3 -0.9
ARVR First Trust Indxx Metaverse ETF 2.1 70 -56 4.0 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -61 3.0 -3.1
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -36 2.2 -4.0
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -46 4.2 -2.0
SNSR Global X Internet of Things ETF 2.0 68 -54 4.5 -1.7
IBOT Vaneck Robotics ETF 2.0 47 -33 4.3 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -41 7.6 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -32 5.6 -0.6
NETZ TCW Transform Systems ETF 1.9 75 -61 2.4 -3.7
BMED Future Health ETF 1.9 85 -71 0.5 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -54 3.7 -2.5
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -46 0.5 -5.7
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 -35 7.5 +1.4
ICLN iShares Global Clean Energy ETF 1.7 41 -27 5.1 -1.0
FDCF Fidelity Disruptive Communications ETF 1.7 50 -36 2.7 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -54 7.3 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -51 -1.5 -7.6
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 -9 8.1 +1.9
DISV Dimensional International Small Cap Value ETF 1.5 42 -28 8.9 +2.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 -46 5.3 -0.8
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -56 4.5 -1.6
EFNL iShares MSCI Finland ETF 1.5 56 -42 6.9 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -31 3.1 -3.0
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -71 2.1 -4.1
METV Roundhill Ball Metaverse ETF 1.4 59 -45 7.4 +1.3
FGM First Trust Germany AlphaDEX Fund 1.4 80 -66 6.3 +0.2
TOGA Tremblant Global ETF 1.4 69 -55 1.8 -4.4
DFNL Davis Select Financial ETF 1.4 63 -49 7.4 +1.3
OND ProShares On-Demand ETF 1.4 58 -44 0.7 -5.5
PNQI Invesco NASDAQ Internet ETF 1.4 60 -46 3.3 -2.9
ARKF ARK Fintech Innovation ETF 1.3 75 -61 -0.4 -6.6
IQM Franklin Intelligent Machines ETF 1.3 50 -36 2.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -54 5.0 -1.1
FPAG FPA Global Equity ETF 1.2 49 -35 5.7 -0.4
CGGR Capital Group Growth ETF 1.2 39 -25 3.1 -3.1
CBSE Clough Select Equity ETF 1.2 85 -71 0.9 -5.3
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -81 2.9 -3.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 -55 4.5 -1.6
GGRW Gabelli Growth Innovators ETF 1.2 90 -76 2.3 -3.9
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -26 3.7 -2.5
MILN Global X Millennial Consumer ETF 1.2 50 -36 3.7 -2.5
PWB Invesco Large Cap Growth ETF 1.2 56 -42 3.1 -3.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 -15 3.5 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -25 3.3 -2.8
SOCL Global X Social Media ETF 1.2 65 -51 8.6 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -41 4.3 -1.9
TTAC FCF US Quality ETF 1.2 59 -45 6.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 1 5.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 1 6.4 +0.2
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -31 -0.3 -6.5
NBDS Neuberger Berman Disrupters ETF 1.2 55 -41 0.7 -5.5
JGRO JPMorgan Active Growth ETF 1.2 44 -30 3.3 -2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -51 2.9 -3.3
SAMM Strategas Macro Momentum ETF 1.2 66 -52 2.3 -3.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -71 2.0 -4.2
BGRO iShares Large Cap Growth Active ETF 1.2 55 -41 3.0 -3.1
BLCR iShares Large Cap Core Active ETF 1.2 36 -22 3.6 -2.6
ABFL Abacus FCF Leaders ETF 1.2 59 -45 5.2 -0.9
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -55 4.6 -1.6
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -55 3.0 -3.1
CLOD Themes Cloud Computing ETF 1.2 35 -21 3.2 -3.0
ARKW ARK Next Generation Internet ETF 1.2 87 -73 -0.3 -6.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -71 3.9 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 1 2.9 -3.2
ENOR iShares MSCI Norway ETF 1.2 53 -39 10.6 +4.5
NORW Global X MSCI Norway ETF 1.2 50 -36 10.3 +4.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -46 8.7 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -15 4.7 -1.5
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -61 8.9 +2.7
OPTZ Optimize Strategy Index ETF 1.1 50 -36 4.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -36 6.9 +0.7
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -45 6.8 +0.7
EWS iShares MSCI Singapore ETF 1.1 50 -36 4.7 -1.4
REET iShares Global REIT ETF 1.1 14 0 7.3 +1.2
DFGR Dimensional Global Real Estate ETF 1.1 22 -8 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -33 7.3 +1.1
AVRE Avantis Real Estate ETF 1.0 17 -3 7.1 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -19 9.8 +3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -44 8.8 +2.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -44 11.9 +5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -47 7.2 +1.0
CHGX AXS Change Finance ESG ETF 0.9 49 -35 4.8 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -31 6.1 -0.1
PRNT 3D Printing ETF 0.9 66 -52 1.3 -4.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 -4 7.8 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -46 2.1 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -25 12.3 +6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -54 2.4 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -71 3.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -71 4.1 -2.0
URA Global X Uranium ETF 0.8 69 -55 1.7 -4.5
ACVF American Conservative Values ETF 0.8 75 -61 4.3 -1.8
HELX Franklin Genomic Advancements ETF 0.8 50 -36 -0.2 -6.4
MCH Matthews China Active ETF 0.8 79 -65 13.5 +7.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -92 5.7 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -25 -0.9 -7.1
DMAT Global X Disruptive Materials ETF 0.8 59 -45 7.4 +1.2
GMET VanEck Green Metals ETF 0.8 63 -49 8.5 +2.4
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -51 6.6 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -46 3.7 -2.5
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -42 3.7 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -48 3.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 2 4.4 -1.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 -51 10.5 +4.3
PBD Invesco Global Clean Energy ETF 0.6 75 -61 -0.3 -6.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -67 10.7 +4.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -11 5.3 -0.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -61 -0.3 -6.5
RSHO Tema American Reshoring ETF 0.6 75 -61 4.5 -1.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -36 -1.1 -7.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -61 4.5 -1.7
JETS U.S. Global Jets ETF 0.6 60 -46 2.7 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -1 5.3 -0.9
TINT ProShares Smart Materials ETF 0.5 58 -44 7.1 +0.9
CGDV Capital Group Dividend Value ETF 0.5 33 -19 4.5 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -45 3.4 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -31 2.6 -3.6
RITA ETFB Green SRI REITs ETF 0.5 50 -36 5.9 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -41 6.0 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 0 5.3 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 2 4.4 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -55 2.4 -3.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -47 10.5 +4.3
GQI Natixis Gateway Quality Income ETF 0.5 34 -20 5.1 -1.1
CRAK VanEck Oil Refiners ETF 0.5 61 -47 13.5 +7.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -58 6.5 +0.4
RUNN Running Oak Efficient Growth ETF 0.5 58 -44 4.9 -1.3
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -36 3.6 -2.5
AFK VanEck Africa Index ETF 0.4 98 -84 11.5 +5.3
BJK VanEck Gaming ETF 0.4 65 -51 4.0 -2.1
CGV Conductor Global Equity Value ETF 0.4 130 -116 8.1 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -31 7.7 +1.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 -6 4.5 -1.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -28 12.2 +6.0
AWAY ETFMG Travel Tech ETF 0.4 76 -62 -0.9 -7.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -31 1.9 -4.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 6 5.3 -0.8
EWK iShares MSCI Belgium ETF 0.4 50 -36 4.5 -1.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -36 4.3 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -1 4.6 -1.6
FRNW Fidelity Clean Energy ETF 0.4 39 -25 3.2 -2.9
EIRL iShares MSCI Ireland ETF 0.4 50 -36 8.6 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -21 5.1 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -26 6.8 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -1 7.0 +0.8
MOO VanEck Agribusiness ETF 0.4 53 -39 10.4 +4.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -25 8.7 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -46 4.2 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -45 0.5 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -45 6.7 +0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 -1 5.6 -0.5
IWF iShares Russell 1000 Growth ETF 0.3 19 -5 4.3 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 7 4.4 -1.7
FDHT Fidelity Digital Health ETF 0.3 39 -25 0.8 -5.3
COPX Global X Copper Miners ETF 0.3 65 -51 6.9 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -6 4.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -1 4.6 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -71 8.7 +2.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -43 4.7 -1.5
CTEC Global X CleanTech ETF 0.3 50 -36 -0.1 -6.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -26 4.3 -1.9
PIO Invesco Global Water ETF 0.3 75 -61 4.3 -1.9
FDVV Fidelity High Dividend ETF 0.3 15 -1 7.6 +1.4
RVRB Reverb ETF 0.3 30 -16 4.5 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -61 7.4 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -58 -0.9 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 5 4.7 -1.5
GURU Global X Guru Index ETF 0.3 75 -61 2.9 -3.2
JAVA JPMorgan Active Value ETF 0.3 44 -30 6.4 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -46 10.4 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -45 4.0 -2.2
PKW Invesco Buyback Achievers ETF 0.3 62 -48 7.1 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -46 2.9 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -36 5.5 -0.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -31 4.6 -1.6
STXM Strive Mid-Cap ETF 0.3 18 -4 6.1 -0.1
TAX Cambria Tax Aware ETF 0.3 49 -35 5.0 -1.2
ASLV Allspring Special Large Value ETF 0.3 35 -21 6.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -7 3.7 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -41 3.7 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -44 9.5 +3.3
AOTG AOT Growth and Innovation ETF 0.3 75 -61 1.7 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -45 2.8 -3.4
NATO Themes Transatlantic Defense ETF 0.3 35 -21 2.4 -3.8
ARTY iShares Future AI & Tech ETF 0.2 47 -33 3.5 -2.6
FMET Fidelity Metaverse ETF 0.2 39 -25 4.6 -1.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -22 9.3 +3.2
COPA Themes Copper Miners ETF 0.2 35 -21 5.5 -0.7
STXG Strive 1000 Growth ETF 0.2 18 -4 3.8 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -15 4.5 -1.7
NERD Roundhill Video Games ETF 0.2 50 -36 2.9 -3.2
GSIB Themes Global Systemically Important Banks ETF 0.2 35 -21 9.0 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 -1 4.6 -1.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -52 1.4 -4.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -33 -2.8 -8.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -56 7.7 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -33 3.3 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -64 9.1 +2.9
SRET Global X SuperDividend REIT ETF 0.2 59 -45 11.9 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 3 4.8 -1.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -45 7.4 +1.2
FVD First Trust Value Line Dividend Index Fund 0.2 65 -51 6.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 7 4.7 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -44 4.2 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -6 4.1 -2.0
QQQ Invesco QQQ Trust Series I 0.2 20 -6 4.0 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -21 4.2 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -1 4.1 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -46 4.6 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 4 5.1 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -6 4.4 -1.8
HGRO Hedgeye Quality Growth ETF 0.2 70 -56 3.3 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -35 3.7 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -4 5.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 14 4.9 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -28 4.5 -1.7
STRV Strive 500 ETF 0.2 5 9 4.8 -1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 -15 7.7 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -56 8.3 +2.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 -16 7.2 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -56 7.4 +1.3
PID Invesco International Dividend Achievers ETF 0.2 53 -39 5.5 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -36 5.3 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -85 3.8 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -44 9.4 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -4 4.6 -1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 5 4.8 -1.4
IWB iShares Russell 1000 ETF 0.2 15 -1 4.8 -1.4
VONE Vanguard Russell 1000 ETF 0.2 7 7 4.9 -1.3
GDX VanEck Gold Miners ETF 0.2 51 -37 3.1 -3.0
SDIV Global X Superdividend ETF 0.2 58 -44 41.3 +35.1
AUMI Themes Gold Miners ETF 0.2 35 -21 4.0 -2.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -71 4.4 -1.8
IWV iShares Russell 3000 ETF 0.2 20 -6 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 0.2 7 7 4.8 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -28 7.3 +1.1
HERO Global X Video Games & Esports ETF 0.2 50 -36 3.7 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -36 6.4 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -61 2.7 -3.5
EWO iShares MSCI Austria ETF 0.2 50 -36 10.7 +4.6
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -81 4.0 -2.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -36 1.9 -4.2
SYNB Putnam BioRevolution ETF 0.1 70 -56 2.9 -3.2
STXV Strive 1000 Value ETF 0.1 18 -4 7.9 +1.8
APIE ActivePassive International Equity ETF 0.1 45 -31 7.4 +1.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -61 -0.4 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -72 13.1 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -72 0.4 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -31 0.4 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -6 2.5 -3.7
MINV Matthews Asia Innovators Active ETF 0.1 79 -65 7.0 +0.8
TRFM AAM Transformers ETF 0.1 49 -35 1.3 -4.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -65 7.7 +1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -51 2.7 -3.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -61 6.4 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -61 10.8 +4.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -33 8.0 +1.9
RVER Trenchless Fund ETF 0.1 65 -51 4.4 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -46 6.0 -0.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -41 6.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -15 5.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -25 6.7 +0.6
EBI Longview Advantage ETF 0.1 35 -21 6.5 +0.3
EBIZ Global X E-Commerce ETF 0.1 50 -36 3.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 0 4.8 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -26 7.0 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -55 2.1 -4.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 2 5.0 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 10 6.1 -0.1
BOAT SonicShares Global Shipping ETF 0.1 69 -55 26.2 +20.1
EIS iShares MSCI Israel ETF 0.1 58 -44 7.8 +1.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -36 3.7 -2.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -25 3.2 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -8 5.6 -0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 -5 7.6 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -1 5.9 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -3 7.0 +0.8
AIRL Themes Airlines ETF 0.1 35 -21 1.7 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -18 4.9 -1.2
PRAY FIS Christian Stock Fund 0.1 69 -55 5.1 -1.0
FINX Global X FinTech ETF 0.1 68 -54 2.2 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -9 5.7 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 0 5.3 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -6 6.9 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -33 5.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -4 6.7 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -76 4.0 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -6 6.8 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 -1 5.7 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -45 7.6 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -81 11.5 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -3 5.5 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -61 4.6 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -25 -1.3 -7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 2 6.5 +0.4
ABLG Abacus FCF International Leaders ETF 0.0 59 -45 6.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -16 4.3 -1.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.1 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
1.62 CATEGORY
AVERAGE
1.63
 
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.