Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 4.0%


  • 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) $70
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 375
Wgt avg mkt cap (mns) $101,205
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 6.4 %
HSBC HOLDINGS PLC 2.8 %
NOVARTIS AG 2.3 %
ASTRAZENECA PLC 2.3 %
TOKYO ELECTRON LTD 1.8 %
COMMONWEALTH BANK OF AUSTRAL 1.7 %
SCHNEIDER ELECTRIC SA 1.6 %
ALLIANZ SE-REG 1.5 %
ABB LTD. 1.5 %
SOFTBANK GROUP CORP. 1.4 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 24.6 %
FRANCE 11.6 %
BRITAIN 10.8 %
NETHERLANDS 8.9 %
SWITZERLAND 8.5 %
AUSTRALIA 5.5 %
GERMANY 4.4 %
SWEDEN 3.5 %
SPAIN 3.3 %
DENMARK 2.5 %

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.
12.7% 19.9% 7.4% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 61%
MSCI EAFE 1.01 92%
MSCI Emg. Mkts. 0.51 60%

Technical Indicators
Recent close $38.41
30d moving avg. $38.53
Annualized volatility 15.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $15,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 5.2%


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
(%)
IQSI IQ Candriam International Equity ETF 57.2 15 -1 5.5 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 52.2 20 -6 5.7 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 48.9 9 5 6.2 +1.0
FLEE Franklin FTSE Europe ETF 48.5 9 5 6.3 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.6 20 -6 5.5 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.1 46 -32 5.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.1 36 -22 5.2 -0.0
EFG iShares MSCI EAFE Growth ETF 46.5 36 -22 3.9 -1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 46.5 35 -21 5.7 +0.5
EFA iShares MSCI EAFE ETF 46.1 35 -21 5.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 46.1 20 -6 5.7 +0.5
IEV iShares Europe ETF 44.3 67 -53 5.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 43.1 31 -17 5.4 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.1 35 -21 5.5 +0.3
JHMD John Hancock Multifactor Developed International ETF 42.5 39 -25 6.1 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 42.3 20 -6 5.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.2 30 -16 5.9 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 42.0 24 -10 5.7 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 41.5 30 -16 5.4 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 41.4 9 5 6.4 +1.2
BKIE BNY Mellon International Equity ETF 41.2 4 10 17.7 +12.5
IEUR iShares Core MSCI Europe ETF 40.9 11 3 6.4 +1.2
IEFA iShares Core MSCI EAFE ETF 39.7 7 7 6.0 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.5 12 2 5.3 +0.1
SPEU SPDR Portfolio Europe ETF 39.4 7 7 6.5 +1.3
EFV iShares MSCI EAFE Value ETF 39.2 34 -20 7.2 +2.0
VGK Vanguard FTSE Europe ETF 39.2 6 8 6.6 +1.3
STXI Strive International Developed Markets ETF 38.4 29 -15 6.4 +1.1
IVSI Applied Finance IVS International Large ETF 38.2 65 -51 5.8 +0.6
FENI Fidelity Enhanced International ETF 38.0 28 -14 5.7 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.7 25 -11 6.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.4 25 -11 6.0 +0.8
DOL WisdomTree International LargeCap Dividend Fund 36.2 48 -34 5.5 +0.3
DWM WisdomTree International Equity Fund 35.4 48 -34 5.6 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.1 40 -26 5.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 34.8 4 10 5.9 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.2 45 -31 5.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.1 20 -6 5.6 +0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 34.1 53 -39 5.5 +0.3
EZU iShares MSCI Eurozone ETF 34.1 52 -38 5.7 +0.4
SCHF Schwab International Equity ETF 33.0 6 8 5.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 32.5 3 11 5.8 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 32.4 30 -16 4.7 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.1 58 -44 5.4 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 32.1 42 -28 5.7 +0.5
DFAI Dimensional International Core Equity Market ETF 31.9 18 -4 5.9 +0.7
IPAC iShares Core MSCI Pacific ETF 31.7 9 5 5.2 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.5 45 -31 6.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 31.3 3 11 5.9 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 31.2 34 -20 5.2 -0.0
CGIE Capital Group International Equity ETF 30.6 54 -40 4.5 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 29.4 24 -10 5.6 +0.3
DWMF WisdomTree International Multifactor Fund 29.3 38 -24 6.9 +1.6
VPL Vanguard FTSE Pacific ETF 29.2 7 7 5.1 -0.2
FRGN Horizon International Equity ETF 29.1 75 -61 7.8 +2.6
TPIF Timothy Plan International ETF 29.1 62 -48 5.5 +0.3
INTF iShares International Equity Factor ETF 28.9 15 -1 6.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 28.5 25 -11 7.1 +1.9
CWI SPDR MSCI ACWI ex-US ETF 28.4 30 -16 6.4 +1.2
DIHP Dimensional International High Profitability ETF 28.1 29 -15 5.8 +0.5
UMMA Wahed Dow Jones Islamic World ETF 28.0 65 -51 3.7 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 28.0 29 -15 5.0 -0.2
IVLU iShares MSCI Intl Value Factor ETF 27.4 30 -16 7.7 +2.5
AVSD Avantis Responsible International Equity ETF 27.3 23 -9 5.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 27.3 34 -20 6.3 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.0 18 -4 6.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.9 39 -25 6.1 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.4 41 -27 6.0 +0.7
AVDE Avantis International Equity ETF 26.0 23 -9 6.1 +0.9
VYMI Vanguard International High Dividend Yield ETF 25.9 17 -3 7.6 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.6 22 -8 5.5 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.4 58 -44 6.5 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.1 39 -25 6.8 +1.6
DFIC Dimensional International Core Equity 2 ETF 25.0 23 -9 6.1 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 24.9 4 10 6.6 +1.4
IGRO iShares International Dividend Growth ETF 24.6 15 -1 6.6 +1.3
FLJH Franklin FTSE Japan Hedged ETF 24.6 9 5 5.0 -0.3
FLJP Franklin FTSE Japan ETF 24.6 9 5 5.1 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.6 47 -33 4.5 -0.7
VSGX Vanguard ESG International Stock ETF 24.6 10 4 6.5 +1.3
HEWJ iShares Currency Hedged MSCI Japan ETF 24.5 50 -36 5.2 +0.0
EWJ iShares MSCI Japan ETF 24.5 50 -36 4.6 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.4 48 -34 4.8 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 24.1 19 -5 5.0 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.7 25 -11 5.1 -0.1
IXUS iShares Core MSCI Total International Stock ETF 23.6 7 7 6.5 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 23.1 42 -28 4.2 -1.0
VXUS Vanguard Total International Stock ETF 23.1 5 9 6.6 +1.3
JPXN iShares JPX-Nikkei 400 ETF 22.4 48 -34 5.1 -0.2
FEZ SPDR EURO STOXX 50 ETF 22.3 29 -15 5.7 +0.5
AVIV Avantis International Large Cap Value ETF 22.2 25 -11 6.7 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.0 24 -10 6.8 +1.6
PIEL Pacer International Export Leaders ETF 22.0 60 -46 4.2 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -51 4.2 -1.1
QINT American Century Quality Diversified International ETF 21.2 39 -25 6.5 +1.3
DFIV Dimensional International Value ETF 21.1 27 -13 7.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.5 32 -18 5.2 -0.0
DXIV Dimensional International Vector Equity ETF 20.3 34 -20 6.4 +1.2
FIVA Fidelity International Value Factor ETF 20.2 18 -4 7.1 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 20.0 40 -26 7.4 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 19.7 37 -23 6.9 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.0 9 5 7.5 +2.3
DTH WisdomTree International High Dividend Fund 18.9 58 -44 7.0 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.9 65 -51 4.2 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.9 83 -69 7.3 +2.1
JIVE JPMorgan International Value ETF 18.7 55 -41 7.8 +2.6
VIGI Vanguard International Dividend Appreciation ETF 18.6 10 4 5.9 +0.7
CGXU Capital Group International Focus Equity ETF 17.7 54 -40 3.8 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 17.6 48 -34 5.1 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -33 7.1 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 17.4 58 -44 6.1 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 50 -36 5.6 +0.4
WWJD Inspire International ETF 17.2 80 -66 6.2 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.9 80 -66 5.4 +0.1
IXG iShares Global Financials ETF 16.3 42 -28 5.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 -16 6.3 +1.1
BKCI BNY Mellon Concentrated International ETF 15.6 80 -66 5.0 -0.2
FIDI Fidelity International High Dividend ETF 15.4 18 -4 6.9 +1.7
JHID John Hancock International High Dividend ETF 15.2 46 -32 7.7 +2.5
OSEA Harbor International Compounders ETF 15.2 55 -41 4.5 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.8 29 -15 6.9 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 14.7 42 -28 4.0 -1.3
JIG JPMorgan International Growth ETF 14.6 55 -41 3.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 14.5 18 -4 4.1 -1.1
IQDF FlexShares International Quality Dividend Index Fund 14.4 47 -33 7.3 +2.1
IDMO Invesco S&P International Developed Momentum ETF 14.4 25 -11 5.1 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -41 5.9 +0.7
EWJV iShares MSCI Japan Value ETF 14.3 15 -1 6.3 +1.0
FDEV Fidelity International Multifactor ETF 14.1 18 -4 7.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 13.7 30 -16 5.1 -0.1
EXI iShares Global Industrials ETF 13.7 42 -28 3.7 -1.5
EUFN iShares MSCI Europe Financials ETF 13.0 51 -37 6.4 +1.2
CGDG Capital Group Dividend Growers ETF 12.9 47 -33 5.2 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 -11 6.2 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.6 58 -44 9.2 +4.0
BLES Inspire Global Hope ETF 12.5 61 -47 5.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 12.5 10 4 4.9 -0.3
DEW WisdomTree Global High Dividend Fund 12.3 58 -44 7.0 +1.8
UIVM VictoryShares International Value Momentum ETF 11.7 35 -21 7.7 +2.5
EWQ iShares MSCI France ETF 11.6 53 -39 6.8 +1.6
FICS First Trust International Developed Capital Strength ETF 11.3 70 -56 6.8 +1.6
URTH iShares MSCI World ETF 11.2 24 -10 4.3 -0.9
FLGB Franklin FTSE United Kingdom ETF 11.2 9 5 6.6 +1.4
GEW Cambria Global EW ETF 11.0 29 -15 5.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.9 25 -11 5.5 +0.3
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -44 6.2 +1.0
FEP First Trust Europe AlphaDEX Fund 10.4 80 -66 6.8 +1.6
RGEF Rockefeller Global Equity ETF 10.3 55 -41 3.9 -1.4
DTAN Sparkline International Intangible Value ETF 10.2 55 -41 7.0 +1.7
RCGE RockCreek Global Equality ETF 10.2 95 -81 5.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 -6 4.7 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.9 58 -44 5.6 +0.4
ACWI iShares MSCI ACWI ETF 9.9 32 -18 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 5 4.8 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 5 4.4 -0.9
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 -4 0.0 -5.2
AGQI First Trust Active Global Quality Income ETF 9.5 85 -71 6.3 +1.1
DGT State Street SPDR Global Dow ETF 9.5 50 -36 5.6 +0.4
IXJ iShares Global Healthcare ETF 9.4 42 -28 6.1 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -44 6.0 +0.8
EWN iShares MSCI Netherlands ETF 9.4 50 -36 4.6 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 2 4.5 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.2 80 -66 6.6 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.0 80 -66 6.7 +1.5
XT iShares Exponential Technologies ETF 9.0 46 -32 4.0 -1.3
GLOF iShares Global Equity Factor ETF 8.9 20 -6 5.5 +0.3
VT Vanguard Total World Stock ETF 8.9 6 8 5.0 -0.3
TTAI FCF International Quality ETF 8.8 59 -45 7.1 +1.8
TOK iShares MSCI Kokusai ETF 8.7 26 -12 4.3 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 -46 9.1 +3.9
CLNR IQ Cleaner Transport ETF 8.3 45 -31 4.0 -1.2
FLSW Franklin FTSE Switzerland ETF 8.3 9 5 6.0 +0.7
JGLO JPMorgan Global Select Equity ETF 8.0 33 -19 4.3 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 -33 4.9 -0.4
EWU iShares MSCI United Kingdom ETF 7.9 50 -36 7.2 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 -5 5.2 -0.0
CGGO Capital Group Global Growth Equity ETF 7.6 47 -33 4.2 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -75 4.4 -0.9
OCEN IQ Clean Oceans ETF 7.4 45 -31 4.7 -0.6
RXI iShares Global Consumer Discretionary ETF 7.2 41 -27 8.7 +3.5
CZAR Themes Natural Monopoly ETF 7.2 35 -21 5.3 +0.1
SCHY Schwab International Dividend Equity ETF 7.2 14 0 8.4 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 -66 3.8 -1.5
IDV iShares International Select Dividend ETF 6.8 51 -37 8.9 +3.7
EWL iShares MSCI Switzerland ETF 6.6 50 -36 5.8 +0.6
FEOE First Eagle Overseas Equity ETF 6.6 79 -65 6.0 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -45 9.5 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 -6 5.6 +0.3
HART IQ Healthy Hearts ETF 6.4 45 -31 6.0 +0.8
OAIM OneAscent International Equity ETF 6.2 95 -81 4.4 -0.8
RAYJ Rayliant SMDAM Japan Equity ETF 6.1 72 -58 3.2 -2.1
IOO iShares Global 100 ETF 6.1 41 -27 3.8 -1.4
FJP First Trust Japan AlphaDEX Fund 6.0 80 -66 7.3 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 -42 9.2 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -51 7.8 +2.6
HRTS Tema Heart & Health ETF 5.8 75 -61 2.8 -2.4
DWX SPDR S&P International Dividend ETF 5.8 45 -31 6.7 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -44 9.3 +4.1
FEGE First Eagle Global Equity ETF 5.6 79 -65 5.8 +0.6
FLAU Franklin FTSE Australia ETF 5.6 9 5 5.8 +0.6
MXI iShares Global Materials ETF 5.5 41 -27 6.0 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -33 5.0 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -61 4.6 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -43 7.0 +1.7
DIVS SmartETFs Dividend Builder ETF 5.4 65 -51 4.4 -0.9
VIDI Vident International Equity Strategy ETF 5.3 61 -47 7.9 +2.7
EWA iShares MSCI Australia ETF 5.3 50 -36 5.3 +0.1
INEQ Columbia International Equity Income ETF 5.2 45 -31 7.5 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -51 7.1 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -44 3.8 -1.4
WLDR Affinity World Leaders Equity ETF 5.2 67 -53 5.5 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -35 4.6 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -41 6.3 +1.1
IBAT iShares Energy Storage & Materials ETF 5.1 47 -33 1.7 -3.5
TINY ProShares Nanotechnology ETF 4.8 58 -44 1.6 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -81 2.6 -2.6
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -41 7.7 +2.5
PCGG Polen Capital Global Growth ETF 4.7 85 -71 3.9 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -51 3.4 -1.8
AGNG Global X Aging Population ETF 4.7 50 -36 4.2 -1.0
IXN iShares Global Tech ETF 4.6 41 -27 2.7 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 -36 8.9 +3.7
NXTG First Trust Indxx NextG ETF 4.3 70 -56 3.5 -1.7
BMED Future Health ETF 4.3 85 -71 1.0 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -65 3.7 -1.5
EWG iShares MSCI Germany ETF 4.3 50 -36 6.0 +0.8
FLGR Franklin FTSE Germany ETF 4.3 9 5 6.7 +1.4
CANC Tema Oncology ETF 4.3 75 -61 -2.1 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 -25 6.6 +1.4
DAX Global X DAX Germany ETF 4.1 21 -7 6.2 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -66 5.5 +0.3
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -38 3.7 -1.6
KXI iShares Global Consumer Staples ETF 4.1 41 -27 5.4 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -25 8.0 +2.7
IXP iShares Global Comm Services ETF 4.0 42 -28 5.7 +0.5
KNO AXS Knowledge Leaders ETF 4.0 78 -64 4.0 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -46 7.5 +2.3
DINT Davis Select International ETF 3.7 55 -41 6.1 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -66 7.1 +1.9
EWD iShares MSCI Sweden ETF 3.7 54 -40 5.1 -0.1
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -51 3.4 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -45 2.8 -2.4
HAP VanEck Natural Resources ETF 3.6 50 -36 6.4 +1.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -51 4.8 -0.4
WDIV SPDR S&P Global Dividend ETF 3.5 40 -26 8.8 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -35 7.7 +2.5
MOTI VanEck Morningstar International Moat ETF 3.5 58 -44 10.1 +4.9
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -35 7.4 +2.1
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -61 4.5 -0.7
WDNA WisdomTree BioRevolution Fund 3.4 45 -31 -1.8 -7.0
POW VistaShares Electrification Supercycle ETF 3.4 75 -61 2.6 -2.7
FAN First Trust Global Wind Energy ETF 3.3 60 -46 3.1 -2.1
EWP iShares MSCI Spain ETF 3.3 50 -36 5.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -32 7.4 +2.2
QTUM Defiance Quantum ETF 3.3 40 -26 4.0 -1.3
FGM First Trust Germany AlphaDEX Fund 3.3 80 -66 5.1 -0.1
JXI iShares Global Utilities ETF 3.3 43 -29 5.6 +0.3
DFIS Dimensional International Small Cap ETF 3.2 39 -25 6.1 +0.8
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -26 7.9 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -61 0.9 -4.4
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -21 4.1 -1.1
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -26 3.0 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -35 5.9 +0.7
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -46 2.0 -3.2
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -46 0.3 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -38 8.0 +2.8
IGF iShares Global Infrastructure ETF 2.7 41 -27 4.5 -0.7
GII SPDR S&P Global Infrastructure ETF 2.7 40 -26 4.5 -0.7
IXC iShares Global Energy ETF 2.7 44 -30 6.8 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -51 1.3 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -56 2.5 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -56 7.0 +1.7
EDEN iShares MSCI Denmark ETF 2.5 53 -39 6.2 +0.9
SNSR Global X Internet of Things ETF 2.4 68 -54 3.6 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -35 4.6 -0.6
HELX Franklin Genomic Advancements ETF 2.3 50 -36 -1.3 -6.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 -5 7.2 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -45 5.9 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -45 5.6 +0.4
MEDX Horizon Kinetics Medical ETF 2.3 85 -71 1.5 -3.8
SWP SWP Growth & Income ETF 2.2 99 -85 4.4 -0.8
FBOT Fidelity Disruptive Automation ETF 2.2 50 -36 3.0 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -85 1.2 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -32 5.4 +0.2
GINX SGI Enhanced Global Income ETF 2.2 98 -84 6.4 +1.2
BWEB Bitwise Web3 ETF 2.2 85 -71 -0.1 -5.3
IBOT Vaneck Robotics ETF 2.1 47 -33 3.5 -1.8
EWH iShares MSCI Hong Kong ETF 2.1 50 -36 5.2 0.0
GVAL Cambria Global Value ETF 2.0 68 -54 8.1 +2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -41 6.1 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -45 3.7 -1.6
BINV Brandes International ETF 2.0 70 -56 8.3 +3.1
ARTY iShares Future AI & Tech ETF 2.0 47 -33 2.5 -2.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 -47 1.4 -3.9
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -61 1.6 -3.7
DWLD Davis Select Worldwide ETF 1.9 63 -49 7.0 +1.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -36 3.4 -1.8
EWI iShares MSCI Italy ETF 1.9 50 -36 11.2 +5.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -56 2.9 -2.3
FINE Themes European Luxury ETF 1.8 35 -21 3.8 -1.5
ABLG Abacus FCF International Leaders ETF 1.8 59 -45 6.8 +1.6
PINK Simplify Health Care ETF 1.8 50 -36 0.8 -4.4
KBWR Invesco KBW Regional Banking ETF 1.7 35 -21 8.5 +3.2
FPXI First Trust International Equity Opportunities ETF 1.7 70 -56 4.2 -1.0
PBD Invesco Global Clean Energy ETF 1.7 75 -61 0.4 -4.8
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 -9 7.2 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -56 6.3 +1.1
AIA iShares Asia 50 ETF 1.6 50 -36 7.7 +2.4
EFNL iShares MSCI Finland ETF 1.6 56 -42 5.7 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -46 3.5 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -61 2.0 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -56 4.2 -1.0
VOLT Tema Electrification ETF 1.5 75 -61 2.8 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 2 8.8 +3.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -51 26.5 +21.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -31 2.1 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 4 8.8 +3.6
TCAI Tortoise AI Infrastructure ETF 1.4 65 -51 1.6 -3.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -45 5.4 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -25 8.1 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -45 11.0 +5.8
DIVY Sound Equity Dividend Income ETF 1.4 45 -31 7.7 +2.4
FLV American Century Focused Large Cap Value ETF 1.4 42 -28 5.8 +0.6
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -71 1.6 -3.6
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -16 7.1 +1.8
IFGL iShares International Developed Real Estate ETF 1.3 48 -34 7.7 +2.4
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -21 5.7 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -40 9.5 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -66 7.3 +2.0
IQM Franklin Intelligent Machines ETF 1.3 50 -36 1.3 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -61 3.2 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -46 5.3 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -51 6.0 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -61 1.1 -4.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -36 -2.0 -7.3
AKRE Akre Focus ETF 1.2 106 -92 4.2 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -66 14.2 +9.0
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -66 20.4 +15.1
IBUY Amplify Online Retail ETF 1.2 65 -51 2.3 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -34 2.4 -2.9
PRAY FIS Christian Stock Fund 1.2 69 -55 4.1 -1.1
DISV Dimensional International Small Cap Value ETF 1.2 42 -28 7.7 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -71 3.7 -1.6
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -56 4.8 -0.4
AKAF The Frontier Economic Fund 1.1 20 -6 5.3 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -36 2.5 -2.7
LIT Global X Lithium & Battery Tech ETF 1.1 75 -61 5.8 +0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -46 6.7 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -54 2.8 -2.5
APIE ActivePassive International Equity ETF 1.0 45 -31 6.4 +1.1
METV Roundhill Ball Metaverse ETF 1.0 59 -45 7.3 +2.1
FPAG FPA Global Equity ETF 1.0 49 -35 5.6 +0.4
ARVR First Trust Indxx Metaverse ETF 1.0 70 -56 3.5 -1.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -71 3.8 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -46 4.3 -0.9
EV Mast Global Battery Recycling & Production ETF 1.0 65 -51 6.4 +1.2
NORW Global X MSCI Norway ETF 0.9 50 -36 7.7 +2.5
ENOR iShares MSCI Norway ETF 0.9 53 -39 7.5 +2.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -45 2.1 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -54 5.8 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -65 4.2 -1.1
EIRL iShares MSCI Ireland ETF 0.9 50 -36 6.7 +1.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -65 5.9 +0.7
EWK iShares MSCI Belgium ETF 0.8 50 -36 3.8 -1.4
PRNT 3D Printing ETF 0.8 66 -52 1.2 -4.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -81 5.7 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -35 6.7 +1.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -46 5.4 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -58 2.6 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -61 7.3 +2.0
DFNL Davis Select Financial ETF 0.7 63 -49 7.1 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -19 6.8 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -71 2.6 -2.6
FMED Fidelity Disruptive Medicine ETF 0.7 50 -36 -1.1 -6.3
OND ProShares On-Demand ETF 0.7 58 -44 0.5 -4.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -46 3.6 -1.6
TOGA Tremblant Global ETF 0.7 69 -55 -0.2 -5.4
ARKF ARK Fintech Innovation ETF 0.7 75 -61 0.2 -5.1
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -21 7.4 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -36 6.4 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -45 7.4 +2.1
GMET VanEck Green Metals ETF 0.6 63 -49 0.8 -4.4
CLOD Themes Cloud Computing ETF 0.6 35 -21 2.9 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -44 6.6 +1.4
CBSE Clough Select Equity ETF 0.6 85 -71 0.4 -4.8
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -55 3.5 -1.8
MILN Global X Millennial Consumer ETF 0.6 50 -36 4.1 -1.1
DUNK Dana Unconstrained Equity ETF 0.6 75 -61 1.8 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -26 3.8 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -22 4.1 -1.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -34 4.4 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -31 0.1 -5.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 -15 4.1 -1.1
GGRW Gabelli Growth Innovators ETF 0.6 90 -76 2.2 -3.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 -55 3.9 -1.3
SOCL Global X Social Media ETF 0.6 65 -51 13.5 +8.3
ARKW ARK Next Generation Internet ETF 0.6 87 -73 0.5 -4.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -36 1.8 -3.4
AGRW Allspring LT Large Growth ETF 0.6 35 -21 3.6 -1.7
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -55 2.7 -2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -51 2.3 -2.9
TTAC FCF US Quality ETF 0.6 59 -45 6.0 +0.7
FDG American Century Focused Dynamic Growth ETF 0.6 45 -31 1.9 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -86 3.1 -2.2
NBDS Neuberger Berman Disrupters ETF 0.6 55 -41 0.8 -4.5
GPT Intelligent Alpha Atlas ETF 0.6 69 -55 6.3 +1.1
FRNW Fidelity Clean Energy ETF 0.6 39 -25 2.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -31 4.2 -1.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -51 5.7 +0.4
ICLN iShares Global Clean Energy ETF 0.6 41 -27 2.1 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -44 7.7 +2.4
URA Global X Uranium ETF 0.6 69 -55 1.0 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -96 5.4 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -71 -2.1 -7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -55 2.1 -3.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 6 4.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -21 3.5 -1.7
QQLV Invesco QQQ Low Volatility ETF 0.5 25 -11 4.3 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -48 3.5 -1.8
CRAK VanEck Oil Refiners ETF 0.4 61 -47 6.9 +1.6
PIO Invesco Global Water ETF 0.4 75 -61 4.7 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -54 2.0 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -25 1.2 -4.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -36 5.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 5 5.2 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -61 0.1 -5.2
GDX VanEck Gold Miners ETF 0.4 51 -37 2.7 -2.5
AUAU Global X Gold Miners ETF 0.4 35 -21 2.4 -2.8
COPX Global X Copper Miners ETF 0.4 65 -51 4.1 -1.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -33 5.4 +0.2
EWS iShares MSCI Singapore ETF 0.4 50 -36 3.6 -1.7
TINT ProShares Smart Materials ETF 0.4 58 -44 5.9 +0.7
ACVF American Conservative Values ETF 0.4 75 -61 3.8 -1.5
TRFM AAM Transformers ETF 0.4 49 -35 1.0 -4.2
FDTX Fidelity Disruptive Technology ETF 0.4 50 -36 1.6 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -26 6.0 +0.8
QQQ Invesco QQQ Trust Series I 0.4 20 -6 3.3 -1.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 -1 3.4 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -6 3.3 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -41 4.5 -0.7
SLX VanEck Steel ETF 0.4 56 -42 10.3 +5.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 -1 5.4 +0.1
OPTZ Optimize Strategy Index ETF 0.4 50 -36 3.6 -1.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -63 2.7 -2.6
NETZ TCW Transform Systems ETF 0.4 75 -61 1.5 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -31 7.6 +2.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -51 1.9 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -46 4.5 -0.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -92 6.8 +1.6
DFGR Dimensional Global Real Estate ETF 0.4 22 -8 7.2 +2.0
AVRE Avantis Real Estate ETF 0.4 17 -3 7.1 +1.9
REET iShares Global REIT ETF 0.4 14 0 7.2 +1.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -33 7.3 +2.0
JETS U.S. Global Jets ETF 0.3 60 -46 2.7 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -64 9.2 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -11 4.5 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -25 7.2 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 -1 5.5 +0.3
FDVV Fidelity High Dividend ETF 0.3 15 -1 6.6 +1.3
SDIV Global X Superdividend ETF 0.3 58 -44 13.8 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -45 3.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -33 4.1 -1.1
CCFE Concourse Capital Focused Equity ETF 0.3 95 -81 3.2 -2.0
IYJ iShares U.S. Industrials ETF 0.3 40 -26 4.2 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -47 6.4 +1.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 7 3.2 -2.0
VXF Vanguard Extended Market ETF 0.3 5 9 3.8 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -81 9.6 +4.4
COPA Themes Copper Miners ETF 0.3 35 -21 2.9 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -44 -0.3 -5.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 -6 3.9 -1.4
TOLL Tema Durable Quality ETF 0.3 75 -61 3.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 2 3.7 -1.5
TBLU Tortoise Global Water ESG ETF 0.3 40 -26 4.7 -0.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -42 6.2 +1.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -43 4.7 -0.6
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -51 5.0 -0.2
RUNN Running Oak Efficient Growth ETF 0.3 58 -44 4.9 -0.4
YNOT Horizon Digital Frontier ETF 0.3 75 -61 2.7 -2.6
VO Vanguard Mid-Cap ETF 0.3 4 10 21.1 +15.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 2 4.9 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -24 3.9 -1.3
EIS iShares MSCI Israel ETF 0.3 58 -44 6.8 +1.5
ISRA VanEck Israel ETF 0.3 59 -45 5.9 +0.6
CTEC Global X CleanTech ETF 0.3 50 -36 0.0 -5.2
WSGE Warren Street Global Equity ETF 0.3 80 -66 2.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -9 5.9 +0.7
MOO VanEck Agribusiness ETF 0.3 53 -39 8.5 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 7 3.9 -1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 -5 15.6 +10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -7 3.0 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -38 2.8 -2.4
EWO iShares MSCI Austria ETF 0.3 50 -36 7.1 +1.9
NATO Themes Transatlantic Defense ETF 0.3 35 -21 2.0 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -21 4.3 -0.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -67 11.3 +6.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 7 6.7 +1.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -28 11.2 +5.9
AWAY ETFMG Travel Tech ETF 0.2 76 -62 1.1 -4.2
GQI Natixis Gateway Quality Income ETF 0.2 34 -20 4.7 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -33 3.4 -1.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -47 8.2 +3.0
RVRB Reverb ETF 0.2 30 -16 3.8 -1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -31 3.9 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -6 6.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 8 6.7 +1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -40 3.6 -1.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 -16 5.9 +0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -52 5.0 -0.2
IWR iShares Russell Midcap ETF 0.2 19 -5 5.4 +0.1
PKW Invesco Buyback Achievers ETF 0.2 62 -48 6.9 +1.6
ASLV Allspring Special Large Value ETF 0.2 35 -21 5.1 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -36 8.1 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -25 13.2 +8.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -96 3.2 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -58 5.8 +0.6
JAVA JPMorgan Active Value ETF 0.2 44 -30 5.3 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -35 13.1 +7.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -11 8.9 +3.7
STXM Strive Mid-Cap ETF 0.2 18 -4 6.0 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -36 4.2 -1.0
GURU Global X Guru Index ETF 0.2 75 -61 2.4 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 14 12.5 +7.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 5 4.2 -1.1
USEW Cambria US EW ETF 0.2 30 -16 4.2 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 10 5.1 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 3 4.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -56 6.8 +1.5
CGV Conductor Global Equity Value ETF 0.2 130 -116 7.6 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -33 -0.3 -5.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -26 4.5 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -28 4.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -1 5.5 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 8 3.4 -1.8
PID Invesco International Dividend Achievers ETF 0.2 53 -39 4.2 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -22 7.6 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -46 4.3 -0.9
AUMI Themes Gold Miners ETF 0.2 35 -21 3.1 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -1 8.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 5 5.5 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -6 4.2 -1.0
VEGN US Vegan Climate ETF 0.2 60 -46 3.5 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -6 7.3 +2.0
STXG Strive 1000 Growth ETF 0.2 18 -4 3.3 -1.9
VONE Vanguard Russell 1000 ETF 0.2 7 7 4.2 -1.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 3.8 -1.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -61 4.7 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 3 24.5 +19.2
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -65 8.7 +3.5
IWB iShares Russell 1000 ETF 0.2 15 -1 4.2 -1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 7 4.1 -1.1
IWV iShares Russell 3000 ETF 0.2 20 -6 4.0 -1.2
BOAT SonicShares Global Shipping ETF 0.2 69 -55 16.8 +11.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -55 0.5 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -45 8.5 +3.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -36 6.2 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -46 2.0 -3.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -22 7.5 +2.3
IWL iShares Russell Top 200 ETF 0.1 15 -1 3.9 -1.3
AOTG AOT Growth and Innovation ETF 0.1 75 -61 1.2 -4.0
AFK VanEck Africa Index ETF 0.1 98 -84 10.5 +5.3
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -71 4.6 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -1 9.0 +3.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -71 5.3 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 4 4.3 -1.0
ALRG Allspring LT Large Core ETF 0.1 28 -14 3.5 -1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 -1 5.2 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -4 3.9 -1.3
STXV Strive 1000 Value ETF 0.1 18 -4 6.6 +1.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 9 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 7 4.1 -1.1
RITA ETFB Green SRI REITs ETF 0.1 50 -36 5.6 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -46 2.5 -2.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -21 1.2 -4.0
FMET Fidelity Metaverse ETF 0.1 39 -25 4.3 -0.9
GKAT Scharf Global Opportunity ETF 0.1 57 -43 5.8 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 4 3.9 -1.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -33 4.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -33 1.6 -3.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -81 3.2 -2.1
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -26 5.3 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -54 3.6 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -21 3.5 -1.7
LITP Sprott Lithium Miners ETF 0.1 65 -51 1.3 -3.9
DFUS Dimensional U.S. Equity ETF 0.1 9 5 4.1 -1.1
EQL Alps Equal Sector Weight ETF 0.1 25 -11 5.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 -11 4.0 -1.2
NERD Roundhill Video Games ETF 0.1 50 -36 7.2 +2.0
REAI Intelligent Real Estate ETF 0.1 59 -45 5.8 +0.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -41 6.4 +1.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -25 3.2 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -46 5.6 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -16 4.1 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 -4 5.4 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 -1 4.2 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -4 4.6 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 7 9.5 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -26 3.9 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -22 3.2 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -36 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 2 3.4 -1.8
RW Rainwater Equity ETF 0.1 125 -111 3.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -18 3.9 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -61 3.4 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -11 4.1 -1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 7 5.2 -0.0
IWD iShares Russell 1000 Value ETF 0.1 19 -5 5.1 -0.1
AIRL Themes Airlines ETF 0.1 35 -21 1.7 -3.6
GXLC Global X U.S. 500 ETF 0.1 2 12 4.1 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -72 13.8 +8.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -6 0.8 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -31 -1.5 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 0 4.2 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -61 4.4 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -35 9.0 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -1 3.9 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -35 8.7 +3.4
GXC SPDR S & P China ETF 0.1 59 -45 19.7 +14.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -21 2.6 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -72 0.2 -5.0
BJK VanEck Gaming ETF 0.1 65 -51 4.6 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -15 6.6 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -6 4.3 -0.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 2 4.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 5 4.4 -0.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -51 7.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 12 4.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -35 4.9 -0.3
VUG Vanguard Growth ETF 0.1 4 10 21.3 +16.1
VTV Vanguard Value ETF 0.1 4 10 5.7 +0.4
GVLU Gotham 1000 Value ETF 0.1 50 -36 7.9 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -6 6.1 +0.9
PAWZ ProShares Pet Care ETF 0.1 50 -36 4.3 -1.0
EBIZ Global X E-Commerce ETF 0.1 50 -36 4.8 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -28 6.9 +1.7
SFY SoFi Select 500 ETF 0.0 0 14 3.8 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -22 5.4 +0.2
ILCV iShares Morningstar Value ETF 0.0 4 10 5.1 -0.1
VV Vanguard Large-Cap ETF 0.0 4 10 4.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 11 4.1 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -8 4.1 -1.1
ILCG iShares Morningstar Growth ETF 0.0 4 10 3.3 -2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 -6 4.1 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 0 4.6 -0.7
VTI Vanguard Total Stock Market ETF 0.0 3 11 4.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 11 4.1 -1.1
DAK Dakota Active Equity ETF 0.0 43 -29 3.8 -1.5
RAUS RACWI US ETF 0.0 15 -1 4.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 1 5.4 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -1 5.6 +0.4
HEAL Global X HealthTech ETF 0.0 50 -36 -1.4 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -11 6.0 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -11 6.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -3 4.7 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -3 6.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -20 5.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -15 5.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -15 4.0 -1.2
EBI Longview Advantage ETF 0.0 35 -21 5.8 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -51 0.0 -5.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Xtrackers MSCI EAFE ESG Leaders Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.