Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x 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 391
Wgt avg mkt cap (mns) $119,286
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 5.2 %
ASML HOLDING NV 4.6 %
ASTRAZENECA PLC 2.8 %
LVMH MOET HENNESSY LOUIS VUI 2.4 %
NOVARTIS AG 2.4 %
UNILEVER PLC 1.6 %
TOTAL SA 1.6 %
HSBC HOLDINGS PLC 1.6 %
SCHNEIDER ELECTRIC SA 1.5 %
L'OREAL 1.3 %
Total 25.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
BRITAIN 13.7 %
FRANCE 11.3 %
SWITZERLAND 9.4 %
NETHERLANDS 7.5 %
DENMARK 7.0 %
AUSTRALIA 5.9 %
GERMANY 3.6 %
SWEDEN 3.6 %
ITALY 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 8.7% 6.4% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 80%
MSCI EAFE 1.05 97%
MSCI Emg. Mkts. 0.83 62%

Technical Indicators
Recent close $30.78
30d moving avg. $31.56
Annualized volatility 18.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $22,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 potential alternatives to the Xtrackers MSCI EAFE ESG Leaders Equity ETF ETF based on the alternatives' overlap in portfolio holdings with EASG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EASG Expense: 14 bp ALTAR Score™: 5.8%


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 65.5 12 2 5.1 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 58.3 20 -6 6.4 +0.6
IQSI IQ Candriam International Equity ETF 57.8 15 -1 6.4 +0.5
EFG iShares MSCI EAFE Growth ETF 52.6 36 -22 4.3 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 51.0 9 5 6.9 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 50.2 20 -6 6.1 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.2 46 -32 6.5 +0.7
EFA iShares MSCI EAFE ETF 49.0 35 -21 6.5 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.8 36 -22 6.5 +0.7
IEV iShares Europe ETF 47.6 67 -53 6.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 47.5 20 -6 6.8 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 47.3 20 -6 6.7 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 47.0 30 -16 6.0 +0.1
FLEE Franklin FTSE Europe ETF 46.0 9 5 6.9 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.2 35 -21 6.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.0 30 -16 6.7 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 43.8 9 5 7.6 +1.8
JHMD John Hancock Multifactor Developed International ETF 42.6 39 -25 7.4 +1.6
IEUR iShares Core MSCI Europe ETF 42.5 11 3 6.6 +0.8
IEFA iShares Core MSCI EAFE ETF 42.1 7 7 6.7 +0.9
BKIE BNY Mellon International Equity ETF 42.0 4 10 6.9 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.9 20 -6 6.8 +0.9
SPEU SPDR Portfolio Europe ETF 41.0 7 7 6.6 +0.7
DOL WisdomTree International LargeCap Dividend Fund 40.9 48 -34 7.7 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 40.7 24 -10 6.8 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 40.7 29 -15 6.2 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.4 25 -11 6.9 +1.0
VGK Vanguard FTSE Europe ETF 40.3 11 3 6.7 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 40.0 31 -17 6.3 +0.4
EFV iShares MSCI EAFE Value ETF 39.5 34 -20 8.9 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 39.1 30 -16 6.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.9 40 -26 7.9 +2.0
DWM WisdomTree International Equity Fund 38.7 48 -34 7.8 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.3 25 -11 7.0 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 37.6 4 10 6.8 +1.0
FENI Fidelity Enhanced International ETF 37.3 28 -14 8.0 +2.2
SCHF Schwab International Equity ETF 37.1 6 8 7.1 +1.3
UMMA Wahed Dow Jones Islamic World ETF 36.1 65 -51 4.6 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 36.0 3 11 6.8 +1.0
CIL VictoryShares International Volatility Wtd ETF 34.8 45 -31 6.8 +1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 34.8 51 -37 6.7 +0.9
VEA Vanguard FTSE Developed Markets ETF 34.4 5 9 6.9 +1.0
DFAI Dimensional International Core Equity Market ETF 34.1 18 -4 7.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.8 45 -31 8.6 +2.8
ISZE iShares MSCI Intl Size Factor ETF 33.1 30 -16 6.7 +0.9
IPAC iShares Core MSCI Pacific ETF 32.2 9 5 6.8 +1.0
DIHP Dimensional International High Profitability ETF 31.8 29 -15 7.4 +1.6
CWI SPDR MSCI ACWI ex-US ETF 31.5 30 -16 6.7 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.3 39 -25 7.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.1 41 -27 6.7 +0.8
TPIF Timothy Plan International ETF 31.1 62 -48 6.5 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 31.1 34 -20 6.8 +0.9
VPL Vanguard FTSE Pacific ETF 30.9 8 6 6.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 30.9 25 -11 9.3 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 30.9 34 -20 10.8 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 30.7 24 -10 6.1 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 30.6 42 -28 6.1 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.6 58 -44 6.0 +0.2
INTF iShares International Equity Factor ETF 30.4 15 -1 8.0 +2.1
IQIN IQ 500 International ETF 29.7 25 -11 8.7 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.6 45 -31 6.6 +0.8
EZU iShares MSCI Eurozone ETF 29.5 52 -38 6.3 +0.5
FLEU Franklin FTSE Eurozone ETF 29.1 9 5 6.9 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.6 58 -44 5.9 +0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.0 48 -34 5.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 26.5 7 7 7.0 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.4 39 -25 7.7 +1.8
QINT American Century Quality Diversified International ETF 25.8 39 -25 7.7 +1.8
IVLU iShares MSCI Intl Value Factor ETF 25.8 30 -16 11.0 +5.1
VYMI Vanguard International High Dividend Yield ETF 25.7 22 -8 9.6 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 25.5 83 -69 8.8 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 8 6 7.0 +1.1
AVDE Avantis International Equity ETF 25.1 23 -9 7.8 +1.9
DFIC Dimensional International Core Equity 2 ETF 25.0 23 -9 7.5 +1.6
VSGX Vanguard ESG International Stock ETF 24.7 12 2 6.5 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.4 22 -8 5.9 +0.1
IDMO Invesco S&P International Developed Momentum ETF 23.7 25 -11 7.6 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 23.5 19 -5 6.9 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.5 47 -33 6.9 +1.1
EWJ iShares MSCI Japan ETF 23.5 50 -36 7.1 +1.2
FLJH Franklin FTSE Japan Hedged ETF 23.5 9 5 7.3 +1.4
FLJP Franklin FTSE Japan ETF 23.5 9 5 7.0 +1.1
OSEA Harbor International Compounders ETF 23.2 55 -41 3.9 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.1 25 -11 7.7 +1.9
IGRO iShares International Dividend Growth ETF 23.0 15 -1 7.1 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.8 24 -10 8.3 +2.5
DFIV Dimensional International Value ETF 22.8 27 -13 9.8 +3.9
JIG JPMorgan International Growth ETF 22.6 55 -41 4.3 -1.6
JPXN iShares JPX-Nikkei 400 ETF 22.3 48 -34 7.8 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 22.3 37 -23 8.5 +2.6
DWMF WisdomTree International Multifactor Fund 22.1 38 -24 7.4 +1.5
VIGI Vanguard International Dividend Appreciation ETF 21.9 15 -1 5.7 -0.1
VXUS Vanguard Total International Stock ETF 21.9 7 7 6.9 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.3 32 -18 5.7 -0.2
FIVA Fidelity International Value Factor ETF 21.2 18 -4 9.8 +4.0
FDEV Fidelity International Multifactor ETF 20.8 18 -4 7.4 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 20.7 83 -69 8.8 +2.9
BKCI BNY Mellon Concentrated International ETF 20.4 80 -66 3.8 -2.0
FEZ SPDR EURO STOXX 50 ETF 20.2 29 -15 6.5 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -33 9.1 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 19.2 42 -28 5.2 -0.6
WWJD Inspire International ETF 19.0 80 -66 6.9 +1.1
DTH WisdomTree International High Dividend Fund 18.9 58 -44 10.0 +4.1
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 -33 8.9 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 -28 7.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 -15 8.6 +2.7
CGXU Capital Group International Focus Equity ETF 17.8 54 -40 5.1 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.5 80 -66 5.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.5 30 -16 7.9 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.5 20 -6 10.2 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 17.2 58 -44 9.3 +3.5
CGGO Capital Group Global Growth Equity ETF 16.7 47 -33 4.8 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.6 9 5 9.5 +3.7
AVIV Avantis International Large Cap Value ETF 16.6 25 -11 8.8 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 16.6 48 -34 8.1 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.5 80 -66 3.5 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.4 65 -51 5.8 -0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 16.3 47 -33 8.2 +2.4
FIDI Fidelity International High Dividend ETF 16.3 18 -4 10.4 +4.6
VWID Virtus WMC International Dividend ETF 15.7 49 -35 9.2 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 -11 5.8 -0.0
IXJ iShares Global Healthcare ETF 15.4 42 -28 5.8 -0.0
TTAI FCF International Quality ETF 15.2 59 -45 6.6 +0.8
IXG iShares Global Financials ETF 15.0 42 -28 6.6 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 14.9 45 -31 9.0 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.7 40 -26 10.3 +4.5
RODE Hartford Multifactor Diversified International ETF 14.6 29 -15 11.4 +5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.5 50 -36 5.0 -0.9
FICS First Trust International Developed Capital Strength ETF 14.4 70 -56 4.3 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 -16 5.9 +0.0
FLGB Franklin FTSE United Kingdom ETF 13.8 9 5 8.2 +2.4
UIVM VictoryShares International Value Momentum ETF 13.7 35 -21 10.5 +4.6
BLES Inspire Global Hope ETF 13.6 61 -47 6.4 +0.5
EXI iShares Global Industrials ETF 13.6 42 -28 4.9 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 55 -41 4.9 -0.9
URTH iShares MSCI World ETF 12.3 24 -10 5.4 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 12.3 49 -35 5.6 -0.3
EQIN Columbia US Equity Income ETF 12.2 35 -21 8.5 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.1 80 -66 8.1 +2.2
EWU iShares MSCI United Kingdom ETF 12.1 50 -36 7.9 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.0 12 2 4.8 -1.0
EWJV iShares MSCI Japan Value ETF 11.7 15 -1 8.6 +2.7
EWQ iShares MSCI France ETF 11.7 53 -39 5.8 -0.0
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -44 7.5 +1.7
HART IQ Healthy Hearts ETF 11.2 45 -31 5.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 -6 5.3 -0.6
ACWI iShares MSCI ACWI ETF 11.1 32 -18 5.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 5 5.7 -0.2
FEP First Trust Europe AlphaDEX Fund 10.4 80 -66 5.5 -0.4
RXI iShares Global Consumer Discretionary ETF 10.4 41 -27 5.8 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.1 9 5 5.4 -0.4
AGQI First Trust Active Global Quality Income ETF 10.1 85 -71 5.4 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 10.0 75 -61 3.4 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -41 8.6 +2.8
EUFN iShares MSCI Europe Financials ETF 9.8 51 -37 8.0 +2.2
JHID John Hancock International High Dividend ETF 9.8 46 -32 11.0 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -11 5.7 -0.1
TOK iShares MSCI Kokusai ETF 9.7 26 -12 5.2 -0.6
DEW WisdomTree Global High Dividend Fund 9.6 58 -44 8.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 9.6 18 -4 7.1 +1.2
VT Vanguard Total World Stock ETF 9.5 7 7 5.8 -0.1
DIVS SmartETFs Dividend Builder ETF 9.5 65 -51 5.1 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -44 8.0 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 9.3 60 -46 4.1 -1.8
GLOF iShares Global Equity Factor ETF 9.3 20 -6 7.2 +1.4
FJP First Trust Japan AlphaDEX Fund 9.1 80 -66 10.8 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.0 80 -66 4.3 -1.5
FLSW Franklin FTSE Switzerland ETF 8.8 9 5 5.0 -0.8
GDVD R3 Global Dividend Growth ETF 8.8 88 -74 5.6 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 -33 5.3 -0.6
JGLO JPMorgan Global Select Equity ETF 8.6 33 -19 4.5 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 -5 5.7 -0.1
DGT SPDR Global Dow ETF 8.4 50 -36 6.6 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -66 4.5 -1.3
EWN iShares MSCI Netherlands ETF 8.0 50 -36 4.6 -1.2
SCHY Schwab International Dividend Equity ETF 7.7 14 0 8.9 +3.1
KXI iShares Global Consumer Staples ETF 7.7 41 -27 5.5 -0.3
IOO iShares Global 100 ETF 7.6 41 -27 4.9 -1.0
OCEN IQ Clean Oceans ETF 7.6 45 -31 5.6 -0.2
EWL iShares MSCI Switzerland ETF 7.6 50 -36 4.0 -1.9
DWX SPDR S&P International Dividend ETF 7.4 45 -31 6.6 +0.8
TEMP JPMorgan Climate Change Solutions ETF 7.3 49 -35 5.3 -0.6
CLNR IQ Cleaner Transport ETF 7.1 45 -31 6.3 +0.5
EDEN iShares MSCI Denmark ETF 7.0 53 -39 5.8 0.0
IDV iShares International Select Dividend ETF 6.9 51 -37 12.0 +6.2
KLDW Knowledge Leaders Developed World ETF 6.8 75 -61 4.8 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.6 45 -31 5.8 0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -51 12.3 +6.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -75 4.9 -1.0
XT iShares Exponential Technologies ETF 6.4 46 -32 4.7 -1.1
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -41 9.5 +3.7
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -36 11.5 +5.6
NTZG Nuveen Global Net Zero Transition ETF 6.4 56 -42 4.8 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -66 7.1 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -61 5.4 -0.5
CANC Tema Oncology ETF 6.1 75 -61 -4.1 -9.9
EWA iShares MSCI Australia ETF 6.1 50 -36 5.1 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -66 3.9 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -45 12.2 +6.3
VIDI Vident International Equity Strategy ETF 5.9 61 -47 11.9 +6.0
GSFP Goldman Sachs Future Planet Equity ETF 5.9 75 -61 4.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -51 5.3 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -46 12.1 +6.3
FLAU Franklin FTSE Australia ETF 5.8 9 5 5.5 -0.4
WLDR Affinity World Leaders Equity ETF 5.7 67 -53 8.4 +2.6
MXI iShares Global Materials ETF 5.5 41 -27 6.8 +0.9
FDTX Fidelity Disruptive Technology ETF 5.3 50 -36 3.0 -2.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.2 68 -54 8.3 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -33 5.7 -0.1
DINT Davis Select International ETF 5.1 55 -41 6.2 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -43 9.7 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -51 8.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 -6 6.2 +0.4
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -61 2.8 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 -41 3.5 -2.4
LUX Tema Luxury ETF 4.7 75 -61 3.9 -2.0
IXN iShares Global Tech ETF 4.6 41 -27 4.3 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.6 39 -25 13.1 +7.2
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -46 9.4 +3.6
AGNG Global X Aging Population ETF 4.5 50 -36 3.9 -1.9
TINY ProShares Nanotechnology ETF 4.5 58 -44 1.4 -4.5
NXTG First Trust Indxx NextG ETF 4.4 70 -56 5.9 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -56 3.8 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -38 5.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -44 4.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -32 9.3 +3.4
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -26 9.8 +4.0
WDIV SPDR S&P Global Dividend ETF 4.1 40 -26 9.6 +3.7
IXP iShares Global Comm Services ETF 3.9 42 -28 5.4 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -35 7.3 +1.4
LUXX Roundhill S&P Global Luxury ETF 3.8 45 -31 3.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -38 2.7 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -66 8.2 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -25 7.0 +1.1
EWG iShares MSCI Germany ETF 3.6 50 -36 6.5 +0.6
EWD iShares MSCI Sweden ETF 3.6 54 -40 6.1 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -56 12.8 +7.0
BNE Blue Horizon BNE ETF 3.5 87 -73 5.2 -0.6
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -26 5.7 -0.2
GVAL Cambria Global Value ETF 3.4 68 -54 12.9 +7.1
FINE Themes European Luxury ETF 3.4 35 -21 -2.7 -8.5
HAP VanEck Natural Resources ETF 3.3 50 -36 10.0 +4.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -44 12.9 +7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -42 13.6 +7.7
BINV Brandes International ETF 3.2 70 -56 8.2 +2.4
INNO Harbor Disruptive Innovation ETF 3.2 75 -61 -1.5 -7.4
FAN First Trust Global Wind Energy ETF 3.2 60 -46 5.3 -0.6
DAX Global X DAX Germany ETF 3.1 21 -7 6.9 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -51 1.3 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -35 5.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -21 5.4 -0.5
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -25 10.0 +4.2
IXC iShares Global Energy ETF 3.0 44 -30 9.1 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -45 3.4 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -81 3.3 -2.6
FLGR Franklin FTSE Germany ETF 2.8 9 5 7.1 +1.3
MOTI VanEck Morningstar International Moat ETF 2.8 58 -44 6.2 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -65 4.9 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -61 3.7 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -56 1.9 -3.9
JXI iShares Global Utilities ETF 2.6 43 -29 6.3 +0.5
FGM First Trust Germany AlphaDEX Fund 2.6 80 -66 9.7 +3.8
IQRA IQ CBRE Real Assets ETF 2.6 65 -51 5.5 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -56 2.9 -2.9
IBOT Vaneck Robotics ETF 2.6 47 -33 3.7 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -56 6.3 +0.4
GII SPDR S&P Global Infrastructure ETF 2.5 40 -26 4.8 -1.0
IGF iShares Global Infrastructure ETF 2.5 41 -27 4.8 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 -5 7.0 +1.1
DTEC ALPS Disruptive Technologies ETF 2.4 50 -36 3.2 -2.7
SMOG VanEck Low Carbon Energy ETF 2.3 61 -47 2.7 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -51 -1.2 -7.1
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -35 10.2 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -31 -0.5 -6.3
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -46 1.2 -4.6
QTUM Defiance Quantum ETF 2.2 40 -26 4.4 -1.5
BTEK Future Tech ETF 2.2 88 -74 2.3 -3.6
SNSR Global X Internet of Things ETF 2.1 68 -54 4.3 -1.6
CGGR Capital Group Growth ETF 2.1 39 -25 3.6 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -33 1.9 -3.9
LNGG Roundhill Alerian LNG ETF 2.0 65 -51 8.5 +2.7
EWI iShares MSCI Italy ETF 1.9 50 -36 8.3 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 2 8.0 +2.1
WPS iShares International Developed Property ETF 1.9 48 -34 7.0 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -61 3.1 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -54 5.7 -0.2
BMED Future Health ETF 1.9 85 -71 -0.3 -6.1
EWP iShares MSCI Spain ETF 1.9 50 -36 7.9 +2.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -33 -0.4 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 4 7.6 +1.8
KROP Global X AgTech & Food Innovation ETF 1.8 50 -36 4.7 -1.1
IFGL iShares International Developed Real Estate ETF 1.8 48 -34 6.6 +0.8
EWH iShares MSCI Hong Kong ETF 1.7 50 -36 7.0 +1.1
FLHK Franklin FTSE Hong Kong ETF 1.7 9 5 7.4 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -35 6.4 +0.6
DFIS Dimensional International Small Cap ETF 1.7 39 -25 6.4 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -61 4.6 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -61 7.6 +1.7
AIA iShares Asia 50 ETF 1.7 50 -36 6.7 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -56 -2.1 -8.0
SYNB Putnam BioRevolution ETF 1.6 70 -56 2.9 -3.0
DWLD Davis Select Worldwide ETF 1.6 63 -49 7.0 +1.1
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -35 9.3 +3.5
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -56 4.3 -1.5
WDNA WisdomTree BioRevolution Fund 1.6 45 -31 -3.7 -9.5
MINV Matthews Asia Innovators Active ETF 1.6 79 -65 1.0 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -33 -3.9 -9.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -32 5.4 -0.5
FBOT Fidelity Disruptive Automation ETF 1.5 50 -36 3.8 -2.0
ARVR First Trust Indxx Metaverse ETF 1.5 70 -56 1.7 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -54 4.0 -1.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 -56 4.0 -1.8
NETZ TCW Transform Systems ETF 1.4 75 -61 3.8 -2.0
ICLN iShares Global Clean Energy ETF 1.4 41 -27 4.8 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -25 12.7 +6.9
PSP Invesco Global Listed Private Equity ETF 1.3 106 -92 8.0 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -16 6.7 +0.9
EFNL iShares MSCI Finland ETF 1.3 56 -42 8.0 +2.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -51 3.0 -2.9
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 -9 8.7 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -54 7.1 +1.3
METV Roundhill Ball Metaverse ETF 1.2 59 -45 3.4 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -31 6.5 +0.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 -46 3.2 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -54 4.2 -1.6
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -33 4.9 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -36 6.3 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -45 6.6 +0.7
CGUS Capital Group Core Equity ETF 1.1 33 -19 4.6 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -61 5.0 -0.8
REET iShares Global REIT ETF 1.0 14 0 6.6 +0.7
DFGR Dimensional Global Real Estate ETF 1.0 22 -8 6.5 +0.6
CLOD Themes Cloud Computing ETF 1.0 35 -21 3.7 -2.1
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -61 5.9 +0.1
ENOR iShares MSCI Norway ETF 1.0 53 -39 7.6 +1.8
NORW Global X MSCI Norway ETF 1.0 50 -36 7.6 +1.7
AVRE Avantis Real Estate ETF 1.0 17 -3 6.1 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -34 0.6 -5.3
DISV Dimensional International Small Cap Value ETF 1.0 42 -28 8.8 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -33 8.2 +2.4
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -61 3.6 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -44 4.8 -1.0
DFNL Davis Select Financial ETF 0.9 63 -49 7.2 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -48 3.2 -2.6
PRNT 3D Printing ETF 0.9 66 -52 -1.2 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -44 14.1 +8.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -71 3.4 -2.5
PBD Invesco Global Clean Energy ETF 0.8 75 -61 -7.0 -12.8
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -61 4.1 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -46 3.9 -2.0
EWS iShares MSCI Singapore ETF 0.8 50 -36 5.6 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -19 7.1 +1.3
AHOY Newday Ocean Health ETF 0.7 75 -61 5.5 -0.4
DMAT Global X Disruptive Materials ETF 0.7 59 -45 12.1 +6.2
GMET VanEck Green Metals ETF 0.7 63 -49 10.6 +4.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -46 8.5 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -56 10.0 +4.1
TINT ProShares Smart Materials ETF 0.6 58 -44 5.6 -0.3
URA Global X Uranium ETF 0.6 69 -55 3.2 -2.6
FPAG FPA Global Equity ETF 0.6 49 -35 5.5 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -46 4.3 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -36 2.2 -3.7
CGDV Capital Group Dividend Value ETF 0.6 33 -19 5.7 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -31 3.2 -2.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -61 14.0 +8.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -46 2.3 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -46 17.7 +11.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -44 13.0 +7.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -35 3.1 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -61 2.2 -3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -4 7.0 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -44 9.2 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -71 4.6 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -71 4.9 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -54 0.3 -5.5
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -51 6.3 +0.5
HELX Franklin Genomic Advancements ETF 0.5 50 -36 0.1 -5.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 -36 2.7 -3.1
FRNW Fidelity Clean Energy ETF 0.5 39 -25 3.7 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -45 0.6 -5.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -51 13.2 +7.3
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -40 3.6 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -45 3.7 -2.2
IQM Franklin Intelligent Machines ETF 0.5 50 -36 3.5 -2.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -47 8.2 +2.4
SDIV Global X Superdividend ETF 0.5 58 -44 15.0 +9.2
AFK VanEck Africa Index ETF 0.5 98 -84 8.8 +3.0
ROYA Tema Global Royalties ETF 0.5 75 -61 4.4 -1.4
JETS U.S. Global Jets ETF 0.5 60 -46 -15.6 -21.5
PEX ProShares Global Listed Private Equity ETF 0.5 81 -67 11.5 +5.7
RSHO Tema American Reshoring ETF 0.5 75 -61 3.6 -2.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -36 -0.1 -6.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -41 4.8 -1.0
MCH Matthews China Active ETF 0.4 79 -65 6.4 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -33 8.0 +2.2
CRAK VanEck Oil Refiners ETF 0.4 61 -47 13.9 +8.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -28 9.4 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -55 2.5 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -42 1.3 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -42 4.2 -1.7
WNDY Global X Wind Energy ETF 0.4 50 -36 5.4 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -33 4.4 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -58 0.1 -5.7
BJK VanEck Gaming ETF 0.4 65 -51 1.9 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -31 3.6 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -25 9.5 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -58 6.4 +0.5
EWK iShares MSCI Belgium ETF 0.4 50 -36 7.6 +1.7
PIO Invesco Global Water ETF 0.4 75 -61 5.8 0.0
MOO VanEck Agribusiness ETF 0.4 53 -39 9.6 +3.8
AWAY ETFMG Travel Tech ETF 0.4 76 -62 -4.3 -10.1
FDHT Fidelity Digital Health ETF 0.3 39 -25 -1.9 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -25 -2.7 -8.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -56 9.2 +3.4
CTEC Global X CleanTech ETF 0.3 50 -36 2.5 -3.3
EIRL iShares MSCI Ireland ETF 0.3 50 -36 5.7 -0.1
FMET Fidelity Metaverse ETF 0.3 39 -25 5.1 -0.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -36 4.6 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -71 8.7 +2.9
CGV Conductor Global Equity Value ETF 0.3 130 -116 10.5 +4.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -52 4.6 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -6 5.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -1 4.7 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -24 5.1 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -33 4.9 -0.9
PRAY FIS Christian Stock Fund 0.2 69 -55 6.0 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -61 4.4 -1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -43 3.7 -2.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -26 3.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -7 4.0 -1.9
FMIL Fidelity New Millennium ETF 0.2 59 -45 4.6 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -46 3.6 -2.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -41 5.5 -0.4
IBUY Amplify Online Retail ETF 0.2 65 -51 1.5 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -46 0.5 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -46 4.6 -1.2
NERD Roundhill Video Games ETF 0.2 50 -36 7.0 +1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -22 7.7 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -61 1.8 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -31 5.3 -0.6
JAVA JPMorgan Active Value ETF 0.2 44 -30 6.1 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -61 5.7 -0.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -63 3.2 -2.6
COPX Global X Copper Miners ETF 0.2 65 -51 8.0 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -33 -4.0 -9.9
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -61 4.8 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -56 8.9 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -41 2.0 -3.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -51 6.4 +0.6
RVRB Reverb ETF 0.2 30 -16 5.0 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -96 5.9 +0.1
MBOX Freedom Day Dividend ETF 0.2 39 -25 7.7 +1.9
PID Invesco International Dividend Achievers ETF 0.2 53 -39 6.8 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -36 5.4 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -85 4.8 -1.0
APIE ActivePassive International Equity ETF 0.2 45 -31 7.6 +1.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -45 7.3 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -44 5.0 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -6 4.8 -1.0
QQQ Invesco QQQ Trust Series I 0.2 20 -6 4.7 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -21 5.1 -0.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 -1 4.8 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -46 5.5 -0.3
HJEN Direxion Hydrogen ETF 0.2 45 -31 -6.7 -12.6
RITA ETFB Green SRI REITs ETF 0.2 50 -36 5.1 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -46 7.0 +1.1
EWO iShares MSCI Austria ETF 0.2 50 -36 12.5 +6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -64 9.3 +3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -47 19.9 +14.1
LITP Sprott Lithium Miners ETF 0.2 65 -51 17.0 +11.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -25 7.1 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -31 -5.1 -10.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -25 3.3 -2.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -33 -0.9 -6.8
STXV Strive 1000 Value ETF 0.1 18 -4 7.7 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -1 7.7 +1.9
FDVV Fidelity High Dividend ETF 0.1 15 -1 9.0 +3.1
GDX VanEck Gold Miners ETF 0.1 51 -37 4.5 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -82 5.0 -0.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -61 3.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 5 5.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 8 7.1 +1.3
FINX Global X FinTech ETF 0.1 68 -54 3.4 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -47 2.7 -3.2
EBIZ Global X E-Commerce ETF 0.1 50 -36 1.2 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -47 -1.0 -6.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -36 2.7 -3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -55 31.0 +25.1
HERO Global X Video Games & Esports ETF 0.1 50 -36 4.3 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -55 5.7 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -72 2.0 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -72 1.6 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -31 -2.8 -8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -6 1.1 -4.7
OND ProShares On-Demand ETF 0.1 58 -44 -2.2 -8.0
TRFM AAM Transformers ETF 0.1 49 -35 1.5 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -18 5.0 -0.8
HDRO Defiance Next Gen H2 ETF 0.1 30 -16 -13.0 -18.8
PTEC Global X PropTech ETF 0.1 50 -36 1.6 -4.2
ARKF ARK Fintech Innovation ETF 0.1 75 -61 -0.3 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -61 0.9 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -54 5.7 -0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -40 14.2 +8.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -11 7.1 +1.2
BLDG Cambria Global Real Estate ETF 0.1 60 -46 9.5 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -11 7.0 +1.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -38 4.5 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -61 5.7 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -25 -0.7 -6.5
STXG Strive 1000 Growth ETF 0.0 18 -4 4.3 -1.5
SRET Global X SuperDividend REIT ETF 0.0 59 -45 9.5 +3.7
STRV Strive 500 ETF 0.0 5 9 5.2 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -61 3.9 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 7 7.4 +1.5

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 11.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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