Xtrackers MSCI Europe Hedged Equity ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI Europe Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Europe USD Hedged Index.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Oct 01, 2013
Assets (mns) $783
Currency USD
Expense ratio 46 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 434
Wgt avg mkt cap (mns) $110,450
Large cap (>$10bn) 92.7%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 5.0 %
HSBC HOLDINGS PLC 2.2 %
ROCHE HOLDING AG ORDINARY SHARES N 1.9 %
NOVARTIS AG 1.8 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.7 %
SIEMENS AG-REG 1.6 %
SHELL PLC 1.5 %
BANCO SANTANDER SA 1.3 %
SCHNEIDER ELECTRIC SA 1.2 %
Total 19.9 %

TOP COUNTRY EXPOSURE
BRITAIN 17.4 %
FRANCE 12.8 %
GERMANY 12.4 %
SWITZERLAND 12.2 %
NETHERLANDS 10.1 %
SPAIN 5.5 %
ITALY 4.6 %
SWEDEN 4.5 %
DENMARK 2.3 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 24.1% 11.9% 11.3% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 51%
MSCI EAFE 0.74 77%
MSCI Emg. Mkts. 0.36 43%

Technical Indicators
Recent close $55.14
30d moving avg. $53.70
Annualized volatility 11.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.3%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $15,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the Xtrackers MSCI Europe Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEU Expense: 46 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEU
Ticker Fund
Name		 Overlap1
vs DBEU
(%)		 Expense
ratio
(bp)		 Savings
vs DBEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEU
(%)
BBEU JPMorgan BetaBuilders Europe ETF 82.8 9 37 6.0 +0.8
IEV iShares Europe ETF 78.1 67 -21 5.7 +0.5
IEUR iShares Core MSCI Europe ETF 77.7 11 35 6.2 +1.0
VGK Vanguard FTSE Europe ETF 75.6 6 40 6.3 +1.1
SPEU SPDR Portfolio Europe ETF 74.4 7 39 6.3 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 65.0 25 21 6.1 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 57.2 20 26 5.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.1 36 10 5.1 -0.1
EFA iShares MSCI EAFE ETF 56.8 35 11 5.5 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 56.5 35 11 5.5 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 54.6 20 26 5.6 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 50.9 45 1 5.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 50.8 20 26 5.5 +0.3
STXI Strive International Developed Markets ETF 49.7 29 17 6.3 +1.1
BKIE BNY Mellon International Equity ETF 49.1 4 42 17.4 +12.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.9 30 16 5.9 +0.7
IEFA iShares Core MSCI EAFE ETF 48.9 7 39 5.9 +0.7
EZU iShares MSCI Eurozone ETF 48.8 52 -6 5.4 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 48.8 53 -7 5.2 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 48.6 20 26 5.6 +0.4
IQSI IQ Candriam International Equity ETF 48.6 15 31 5.4 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 48.2 24 22 5.6 +0.4
JHMD John Hancock Multifactor Developed International ETF 47.5 39 7 6.0 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.1 14 32 5.1 -0.1
DOL WisdomTree International LargeCap Dividend Fund 46.0 48 -2 5.4 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.8 35 11 5.4 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 45.0 9 37 6.4 +1.2
DWM WisdomTree International Equity Fund 44.6 48 -2 5.4 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.4 40 6 5.5 +0.3
EFG iShares MSCI EAFE Growth ETF 44.0 36 10 3.7 -1.5
FENI Fidelity Enhanced International ETF 43.3 28 18 5.6 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 42.9 4 42 5.8 +0.7
EFV iShares MSCI EAFE Value ETF 42.5 34 12 7.2 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.4 25 21 5.9 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 40.7 30 16 5.3 +0.1
DFAI Dimensional International Core Equity Market ETF 39.2 18 28 5.9 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.2 12 34 5.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 38.9 3 43 5.7 +0.5
SCHF Schwab International Equity ETF 38.3 6 40 5.8 +0.6
IVSI Applied Finance IVS International Large ETF 38.2 65 -19 5.7 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.9 45 1 6.6 +1.4
VEA Vanguard FTSE Developed Markets ETF 37.9 3 43 5.8 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 37.1 12 34 4.8 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 36.8 34 12 5.1 -0.1
IVLU iShares MSCI Intl Value Factor ETF 36.6 30 16 7.8 +2.6
VYMI Vanguard International High Dividend Yield ETF 36.3 17 29 7.7 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 35.9 30 16 4.6 -0.6
DWMF WisdomTree International Multifactor Fund 35.7 38 8 6.7 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 35.7 58 -12 6.2 +1.0
CIL VictoryShares International Volatility Wtd ETF 34.5 45 1 5.9 +0.7
CWI SPDR MSCI ACWI ex-US ETF 34.0 30 16 6.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.9 20 26 5.5 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 33.7 25 21 7.2 +2.0
INTF iShares International Equity Factor ETF 33.6 15 31 6.3 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 33.5 34 12 6.2 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.9 41 5 5.8 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 32.8 24 22 5.5 +0.3
FEZ SPDR EURO STOXX 50 ETF 32.3 29 17 5.5 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 32.0 18 28 6.2 +1.0
JIVE JPMorgan International Value ETF 31.9 55 -9 7.9 +2.7
FRGN Horizon International Equity ETF 31.9 75 -29 7.7 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.9 39 7 6.8 +1.6
CGIE Capital Group International Equity ETF 31.6 54 -8 4.4 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 31.4 42 4 5.5 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.3 58 -12 5.1 -0.1
DFIC Dimensional International Core Equity 2 ETF 30.6 23 23 6.1 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 30.3 4 42 6.5 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 29.4 31 15 5.2 +0.1
AVDE Avantis International Equity ETF 29.4 23 23 6.0 +0.9
IXUS iShares Core MSCI Total International Stock ETF 29.0 7 39 6.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.9 39 7 6.1 +0.9
AVSD Avantis Responsible International Equity ETF 28.4 23 23 5.7 +0.5
TPIF Timothy Plan International ETF 28.0 62 -16 5.4 +0.2
VXUS Vanguard Total International Stock ETF 27.9 5 41 6.5 +1.3
FIVA Fidelity International Value Factor ETF 27.8 18 28 7.0 +1.8
DIHP Dimensional International High Profitability ETF 27.5 29 17 5.6 +0.4
DTH WisdomTree International High Dividend Fund 27.1 58 -12 7.0 +1.8
QINT American Century Quality Diversified International ETF 26.8 39 7 6.4 +1.2
DFIV Dimensional International Value ETF 26.3 27 19 7.5 +2.3
VSGX Vanguard ESG International Stock ETF 26.2 10 36 6.4 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.1 22 24 5.6 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 25.6 58 -12 5.8 +0.6
PIEL Pacer International Export Leaders ETF 24.8 60 -14 4.0 -1.2
UMMA Wahed Dow Jones Islamic World ETF 24.8 65 -19 3.5 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.6 48 -2 4.7 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 24.0 40 6 7.3 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 23.3 58 -12 9.1 +3.9
DXIV Dimensional International Vector Equity ETF 23.2 34 12 6.5 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 23.1 29 17 4.9 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 22.8 83 -37 7.3 +2.1
AVIV Avantis International Large Cap Value ETF 22.1 25 21 6.7 +1.5
IDMO Invesco S&P International Developed Momentum ETF 22.1 25 21 5.0 -0.2
IGRO iShares International Dividend Growth ETF 21.6 15 31 6.5 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 21.6 37 9 6.9 +1.7
DEW WisdomTree Global High Dividend Fund 21.4 58 -12 6.9 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 14 5.2 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.7 42 4 4.0 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.4 24 22 6.8 +1.6
EUFN iShares MSCI Europe Financials ETF 20.0 51 -5 6.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.0 30 16 6.3 +1.1
FDEV Fidelity International Multifactor ETF 19.9 18 28 7.0 +1.8
IXG iShares Global Financials ETF 19.7 42 4 5.7 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.3 9 37 7.5 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.5 65 -19 4.0 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.5 65 -19 4.1 -1.1
FEP First Trust Europe AlphaDEX Fund 18.3 80 -34 6.7 +1.5
FLGB Franklin FTSE United Kingdom ETF 18.3 9 37 6.5 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -1 7.0 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.6 29 17 6.9 +1.7
DGT State Street SPDR Global Dow ETF 17.5 50 -4 5.5 +0.3
JHID John Hancock International High Dividend ETF 17.3 46 0 7.6 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 16.9 55 -9 5.6 +0.4
FIDI Fidelity International High Dividend ETF 16.9 18 28 6.9 +1.8
JIG JPMorgan International Growth ETF 16.9 55 -9 3.6 -1.6
CGDG Capital Group Dividend Growers ETF 16.6 47 -1 5.0 -0.2
IQDF FlexShares International Quality Dividend Index Fund 16.6 47 -1 7.3 +2.1
UIVM VictoryShares International Value Momentum ETF 16.5 35 11 7.7 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 16.2 42 4 3.9 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 16 5.0 -0.2
OSEA Harbor International Compounders ETF 15.9 55 -9 4.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 37 4.3 -0.9
DTAN Sparkline International Intangible Value ETF 15.8 55 -9 6.9 +1.8
EWU iShares MSCI United Kingdom ETF 15.7 50 -4 7.0 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 15.3 80 -34 6.5 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -34 5.2 +0.0
RCGE RockCreek Global Equality ETF 15.2 95 -49 5.7 +0.5
CGGO Capital Group Global Growth Equity ETF 15.0 47 -1 3.9 -1.3
GEW Cambria Global EW ETF 14.9 29 17 5.2 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 -4 5.5 +0.3
TOK iShares MSCI Kokusai ETF 14.7 26 20 4.2 -1.0
WRND IQ Global Equity R&D Leaders ETF 14.4 18 28 3.9 -1.3
WWJD Inspire International ETF 14.4 80 -34 6.1 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 14.2 25 21 6.2 +1.0
FICS First Trust International Developed Capital Strength ETF 14.1 70 -24 6.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 14.0 10 36 4.8 -0.4
CGXU Capital Group International Focus Equity ETF 14.0 54 -8 3.7 -1.5
URTH iShares MSCI World ETF 13.9 24 22 4.2 -1.0
EXI iShares Global Industrials ETF 13.8 42 4 3.4 -1.8
EWQ iShares MSCI France ETF 13.4 53 -7 6.3 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -14 9.1 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 13.1 58 -12 5.9 +0.7
DAX Global X DAX Germany ETF 12.8 21 25 6.0 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -19 7.1 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 21 5.4 +0.2
EWG iShares MSCI Germany ETF 12.3 50 -4 5.8 +0.6
FLGR Franklin FTSE Germany ETF 12.3 9 37 6.4 +1.3
ACWI iShares MSCI ACWI ETF 12.2 32 14 4.5 -0.7
VIGI Vanguard International Dividend Appreciation ETF 12.2 10 36 5.8 +0.6
IOO iShares Global 100 ETF 12.2 41 5 3.7 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 11.7 80 -34 6.9 +1.7
XT iShares Exponential Technologies ETF 11.7 46 0 3.9 -1.3
BKCI BNY Mellon Concentrated International ETF 11.5 80 -34 4.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 37 4.7 -0.5
FLSW Franklin FTSE Switzerland ETF 11.2 9 37 5.6 +0.4
BLES Inspire Global Hope ETF 11.2 61 -15 5.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 26 4.6 -0.6
CZAR Themes Natural Monopoly ETF 10.9 35 11 5.2 +0.1
VT Vanguard Total World Stock ETF 10.8 6 40 4.9 -0.3
TTAI FCF International Quality ETF 10.7 59 -13 6.9 +1.8
AQLT iShares MSCI Global Quality Factor ETF 10.6 18 28 0.0 -5.2
GLOF iShares Global Equity Factor ETF 10.5 20 26 5.4 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.4 80 -34 3.7 -1.5
IDV iShares International Select Dividend ETF 10.3 51 -5 9.0 +3.8
JGLO JPMorgan Global Select Equity ETF 10.1 33 13 4.1 -1.1
EWL iShares MSCI Switzerland ETF 9.9 50 -4 5.4 +0.2
IXJ iShares Global Healthcare ETF 9.3 42 4 6.2 +1.0
EWN iShares MSCI Netherlands ETF 9.0 50 -4 4.4 -0.8
FEOE First Eagle Overseas Equity ETF 8.7 79 -33 5.9 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 34 4.3 -0.9
FGM First Trust Germany AlphaDEX Fund 8.6 80 -34 4.9 -0.3
OCEN IQ Clean Oceans ETF 8.5 45 1 4.6 -0.6
CLNR IQ Cleaner Transport ETF 8.3 45 1 4.0 -1.2
SCHY Schwab International Dividend Equity ETF 8.2 14 32 8.1 +2.9
INEQ Columbia International Equity Income ETF 8.1 45 1 7.5 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.1 56 -10 9.3 +4.1
DWX SPDR S&P International Dividend ETF 7.9 45 1 6.6 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -19 7.8 +2.6
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -12 6.2 +1.0
FEGE First Eagle Global Equity ETF 7.7 79 -33 5.8 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -4 9.0 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -29 4.5 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -13 9.9 +4.7
WLDR Affinity World Leaders Equity ETF 7.6 67 -21 5.5 +0.3
RGEF Rockefeller Global Equity ETF 7.2 55 -9 3.7 -1.5
AGQI First Trust Active Global Quality Income ETF 7.0 85 -39 6.1 +0.9
VIDI Vident International Equity Strategy ETF 6.7 61 -15 8.2 +3.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 -12 9.3 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -12 3.5 -1.7
KXI iShares Global Consumer Staples ETF 6.4 41 5 5.3 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -34 6.9 +1.7
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -9 7.7 +2.5
DIVS SmartETFs Dividend Builder ETF 6.1 65 -19 4.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -6 3.6 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -34 5.1 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -14 7.5 +2.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -11 6.9 +1.7
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -43 4.2 -1.0
HART IQ Healthy Hearts ETF 5.8 45 1 5.9 +0.7
OAIM OneAscent International Equity ETF 5.8 95 -49 4.5 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -33 3.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 0 7.9 +2.7
MOTI VanEck Morningstar International Moat ETF 5.7 58 -12 9.6 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -1 5.0 -0.2
EWP iShares MSCI Spain ETF 5.5 50 -4 5.5 +0.3
WDIV SPDR S&P Global Dividend ETF 5.4 40 6 8.8 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -14 3.2 -2.0
RXI iShares Global Consumer Discretionary ETF 5.2 41 5 8.0 +2.8
ICPY Tweedy, Browne International Insider Value ETF 5.1 80 -34 20.1 +14.9
GNR SPDR S&P Global Natural Resources ETF 5.0 40 6 8.4 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -6 7.5 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 26 5.6 +0.4
TINY ProShares Nanotechnology ETF 4.8 58 -12 1.3 -3.9
POW VistaShares Electrification Supercycle ETF 4.8 75 -29 2.2 -3.0
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -34 14.0 +8.8
EWD iShares MSCI Sweden ETF 4.6 54 -8 4.9 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -49 2.3 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -24 4.0 -1.2
MXI iShares Global Materials ETF 4.5 41 5 6.0 +0.8
HRTS Tema Heart & Health ETF 4.5 75 -29 2.8 -2.4
GVAL Cambria Global Value ETF 4.5 68 -22 8.3 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -9 6.3 +1.1
IXN iShares Global Tech ETF 4.4 41 5 2.6 -2.6
BINV Brandes International ETF 4.4 70 -24 8.1 +2.9
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 11 4.0 -1.2
JXI iShares Global Utilities ETF 4.4 43 3 5.2 +0.0
EWI iShares MSCI Italy ETF 4.2 50 -4 10.4 +5.2
IXC iShares Global Energy ETF 4.2 44 2 7.4 +2.2
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -19 3.4 -1.8
FAN First Trust Global Wind Energy ETF 3.9 60 -14 3.0 -2.2
AGNG Global X Aging Population ETF 3.9 50 -4 4.2 -1.0
FPAG FPA Global Equity ETF 3.8 49 -3 5.4 +0.3
DFIS Dimensional International Small Cap ETF 3.8 39 7 6.0 +0.9
BMED Future Health ETF 3.7 85 -39 1.1 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -13 2.6 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 7 6.6 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -3 4.5 -0.7
WDNA WisdomTree BioRevolution Fund 3.6 45 1 -2.0 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -22 5.4 +0.2
CANC Tema Oncology ETF 3.6 75 -29 -2.2 -7.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -19 4.6 -0.6
IQRA IQ CBRE Real Assets ETF 3.5 65 -19 5.7 +0.6
NXTG First Trust Indxx NextG ETF 3.5 70 -24 3.5 -1.7
NATO Themes Transatlantic Defense ETF 3.4 35 11 1.7 -3.5
IGF iShares Global Infrastructure ETF 3.3 41 5 4.3 -0.9
GII SPDR S&P Global Infrastructure ETF 3.3 40 6 4.3 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -3 4.5 -0.7
GINX SGI Enhanced Global Income ETF 3.2 98 -52 6.3 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 7 8.3 +3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -53 1.1 -4.1
NETZ TCW Transform Systems ETF 3.1 75 -29 1.4 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -19 3.3 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -24 2.4 -2.8
HAP VanEck Natural Resources ETF 2.9 50 -4 6.7 +1.6
PCGG Polen Capital Global Growth ETF 2.9 85 -39 3.8 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -3 7.6 +2.4
KNO AXS Knowledge Leaders ETF 2.8 78 -32 3.8 -1.4
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -14 1.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -22 2.7 -2.5
TCAI Tortoise AI Infrastructure ETF 2.6 65 -19 1.3 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -3 5.9 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -19 1.3 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -13 3.4 -1.8
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 23 7.1 +1.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 6 2.9 -2.3
IBAT iShares Energy Storage & Materials ETF 2.4 47 -1 1.7 -3.5
IXP iShares Global Comm Services ETF 2.4 42 4 5.8 +0.6
FINE Themes European Luxury ETF 2.4 35 11 3.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -22 3.3 -1.9
EDEN iShares MSCI Denmark ETF 2.3 53 -7 6.3 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 0 5.2 -0.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 -4 2.8 -2.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 -4 3.4 -1.8
HELX Franklin Genomic Advancements ETF 2.2 50 -4 -1.3 -6.5
PRNT 3D Printing ETF 2.2 66 -20 1.1 -4.1
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -29 1.3 -3.9
CLOD Themes Cloud Computing ETF 2.1 35 11 2.9 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -29 0.9 -4.3
QTUM Defiance Quantum ETF 2.1 40 6 3.6 -1.6
SMOG VanEck Low Carbon Energy ETF 2.1 61 -15 1.3 -3.9
GSIB Themes Global Systemically Important Banks ETF 2.0 35 11 7.5 +2.3
APIE ActivePassive International Equity ETF 2.0 45 1 6.2 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -9 5.8 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -24 6.8 +1.6
DINT Davis Select International ETF 1.9 55 -9 5.8 +0.6
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -29 4.1 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -13 5.4 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -13 5.8 +0.6
SWP SWP Growth & Income ETF 1.8 99 -53 4.2 -1.0
MEDX Horizon Kinetics Medical ETF 1.8 85 -39 1.5 -3.7
PINK Simplify Health Care ETF 1.8 50 -4 0.8 -4.4
SNSR Global X Internet of Things ETF 1.8 68 -22 3.3 -1.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -24 3.9 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -1 -0.3 -5.5
PAWZ ProShares Pet Care ETF 1.7 50 -4 4.0 -1.2
DISV Dimensional International Small Cap Value ETF 1.7 42 4 7.9 +2.7
BWEB Bitwise Web3 ETF 1.7 85 -39 -0.1 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 7 8.1 +2.9
SHPP Pacer Industrials and Logistics ETF 1.6 60 -14 6.4 +1.3
DWLD Davis Select Worldwide ETF 1.6 63 -17 6.5 +1.3
EWK iShares MSCI Belgium ETF 1.6 50 -4 3.8 -1.4
IQM Franklin Intelligent Machines ETF 1.6 50 -4 1.2 -4.0
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -4 -2.3 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 8 3.7 -1.5
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -3 7.5 +2.3
ARTY iShares Future AI & Tech ETF 1.5 47 -1 2.4 -2.8
SHLD Global X Defense Tech ETF 1.4 50 -4 2.9 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -2 2.4 -2.8
EFNL iShares MSCI Finland ETF 1.4 56 -10 5.8 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -29 1.8 -3.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -13 5.4 +0.2
DRNZ REX Drone ETF 1.4 65 -19 -1.8 -7.0
CGUS Capital Group Core Equity ETF 1.4 33 13 3.4 -1.8
PBD Invesco Global Clean Energy ETF 1.3 75 -29 0.3 -4.9
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 11 5.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -14 5.1 -0.1
FRNW Fidelity Clean Energy ETF 1.2 39 7 2.0 -3.2
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -8 9.3 +4.1
VOLT Tema Electrification ETF 1.2 75 -29 2.4 -2.8
IBUY Amplify Online Retail ETF 1.2 65 -19 2.1 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -24 0.9 -4.3
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -19 23.9 +18.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -9 4.1 -1.1
FDTX Fidelity Disruptive Technology ETF 1.1 50 -4 1.6 -3.6
FFND Future Fund Active ETF 1.1 100 -54 4.2 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -39 2.8 -2.4
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -39 1.4 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -35 2.9 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -13 11.7 +6.5
DIVY Sound Equity Dividend Income ETF 1.1 45 1 7.5 +2.4
FLV American Century Focused Large Cap Value ETF 1.1 42 4 5.6 +0.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -23 6.1 +0.9
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -29 1.5 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -19 5.9 +0.7
AKRE Akre Focus ETF 1.0 106 -60 4.1 -1.1
KBWR Invesco KBW Regional Banking ETF 1.0 35 11 8.4 +3.2
DFNL Davis Select Financial ETF 1.0 63 -17 6.8 +1.6
PRAY FIS Christian Stock Fund 0.9 69 -23 3.9 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -4 2.4 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 31 5.5 +0.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -14 5.1 -0.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -24 4.6 -0.6
IBLC iShares Blockchain and Tech ETF 0.8 47 -1 -1.3 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 7 1.1 -4.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -49 5.8 +0.6
NORW Global X MSCI Norway ETF 0.8 50 -4 8.2 +3.0
ENOR iShares MSCI Norway ETF 0.8 53 -7 8.0 +2.8
CGDV Capital Group Dividend Value ETF 0.8 33 13 3.6 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -29 1.0 -4.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -39 3.6 -1.6
EIRL iShares MSCI Ireland ETF 0.8 50 -4 6.9 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -39 3.7 -1.5
CGGR Capital Group Growth ETF 0.8 39 7 2.6 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -14 4.4 -0.8
COPA Themes Copper Miners ETF 0.7 35 11 3.0 -2.2
COPX Global X Copper Miners ETF 0.7 65 -19 4.2 -1.0
TOLL Tema Durable Quality ETF 0.7 75 -29 3.8 -1.4
IBOT Vaneck Robotics ETF 0.7 47 -1 3.1 -2.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -19 6.4 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 1 4.2 -1.0
PIO Invesco Global Water ETF 0.7 75 -29 4.3 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -14 0.2 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -22 2.1 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -24 7.0 +1.9
ARKF ARK Fintech Innovation ETF 0.6 75 -29 0.3 -4.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -1 5.5 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 13 6.7 +1.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -12 6.5 +1.3
RVRB Reverb ETF 0.6 30 16 3.6 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -14 0.1 -5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 1 -1.4 -6.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -4 -1.1 -6.3
TBLU Tortoise Global Water ESG ETF 0.5 40 6 4.4 -0.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -19 5.5 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -64 5.4 +0.2
EWO iShares MSCI Austria ETF 0.5 50 -4 6.9 +1.8
TRFM AAM Transformers ETF 0.5 49 -3 0.9 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -24 3.0 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -16 3.2 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 26 4.0 -1.2
OND ProShares On-Demand ETF 0.5 58 -12 0.5 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 36 8.4 +3.2
ARB AltShares Merger Arbitrage ETF 0.5 77 -31 2.7 -2.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -4 5.0 -0.2
AKAF The Frontier Economic Fund 0.5 20 26 5.2 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 31 3.7 -1.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 38 4.5 -0.7
TOGA Tremblant Global ETF 0.5 69 -23 -0.2 -5.4
FDVV Fidelity High Dividend ETF 0.5 15 31 6.4 +1.2
GGRW Gabelli Growth Innovators ETF 0.5 90 -44 2.0 -3.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -23 3.6 -1.6
NBDS Neuberger Berman Disrupters ETF 0.5 55 -9 0.7 -4.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 17 3.9 -1.3
CBSE Clough Select Equity ETF 0.5 85 -39 0.4 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -54 2.9 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 10 4.0 -1.2
SOCL Global X Social Media ETF 0.5 65 -19 12.3 +7.1
DUNK Dana Unconstrained Equity ETF 0.5 75 -29 1.7 -3.5
ARKW ARK Next Generation Internet ETF 0.5 87 -41 0.6 -4.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -23 3.8 -1.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -14 3.7 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -19 2.1 -3.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 1 1.8 -3.4
MILN Global X Millennial Consumer ETF 0.5 50 -4 3.9 -1.3
LOWV AB US Low Volatility Equity ETF 0.5 48 -2 4.2 -1.0
FDCF Fidelity Disruptive Communications ETF 0.5 50 -4 1.8 -3.4
AGRW Allspring LT Large Growth ETF 0.5 35 11 3.3 -1.9
TTAC FCF US Quality ETF 0.5 59 -13 5.8 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 1 0.1 -5.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 6 3.6 -1.6
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -23 2.6 -2.6
IFGL iShares International Developed Real Estate ETF 0.5 48 -2 7.2 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 16 6.7 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 34 8.4 +3.2
EBLU Ecofin Global Water ESG Fund 0.5 40 6 4.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 25 2.9 -2.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -60 6.3 +1.1
ACVF American Conservative Values ETF 0.4 75 -29 3.6 -1.6
ICLN iShares Global Clean Energy ETF 0.4 41 5 2.0 -3.2
MOO VanEck Agribusiness ETF 0.4 53 -7 8.9 +3.7
UFO Procure Space ETF 0.4 75 -29 0.0 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 37 5.0 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -11 2.3 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -4 1.6 -3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -29 1.9 -3.3
YNOT Horizon Digital Frontier ETF 0.4 75 -29 2.5 -2.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -29 -0.7 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 31 8.8 +3.6
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -23 0.8 -4.4
SPAM Themes Cybersecurity ETF 0.4 35 11 1.8 -3.4
FFF Founders 100 ETF 0.4 75 -29 2.4 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -22 3.5 -1.7
XDAT Franklin Exponential Data ETF 0.4 50 -4 1.1 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -20 7.3 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 1 1.9 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 1 8.0 +2.8
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -29 -2.8 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -39 -2.3 -7.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -12 7.5 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -26 2.5 -2.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -11 4.4 -0.8
QQLV Invesco QQQ Low Volatility ETF 0.4 25 21 4.1 -1.1
QQQ Invesco QQQ Trust Series I 0.4 20 26 3.2 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 11 3.3 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 26 3.1 -2.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 31 3.2 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -4 6.1 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -13 6.9 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 21 4.4 -0.8
OPTZ Optimize Strategy Index ETF 0.3 50 -4 3.3 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 26 0.8 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -1 4.9 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -13 3.6 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -3 7.5 +2.3
TINT ProShares Smart Materials ETF 0.3 58 -12 5.5 +0.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -23 1.2 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 26 5.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -1 3.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 23 5.7 +0.5
JETS U.S. Global Jets ETF 0.3 60 -14 2.1 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 34 3.5 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -33 3.9 -1.3
BGDV Bahl & Gaynor Dividend ETF 0.3 45 1 3.8 -1.4
STXV Strive 1000 Value ETF 0.3 18 28 6.6 +1.4
SDIV Global X Superdividend ETF 0.3 58 -12 13.6 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 10 7.5 +2.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -4 6.6 +1.4
IWR iShares Russell Midcap ETF 0.3 19 27 5.1 -0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 26 3.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 34 4.7 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -1 1.5 -3.7
WSGE Warren Street Global Equity ETF 0.3 80 -34 2.8 -2.4
AVRE Avantis Real Estate ETF 0.3 17 29 6.6 +1.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -29 0.0 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 40 6.6 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -15 5.7 +0.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -24 3.6 -1.6
VO Vanguard Mid-Cap ETF 0.2 4 42 20.3 +15.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 39 3.0 -2.2
IYJ iShares U.S. Industrials ETF 0.2 40 6 3.8 -1.4
VXF Vanguard Extended Market ETF 0.2 5 41 3.6 -1.6
CCFE Concourse Capital Focused Equity ETF 0.2 95 -49 2.6 -2.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 39 6.5 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -14 2.4 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 39 3.7 -1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 27 14.7 +9.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 26 7.0 +1.8
GQI Natixis Gateway Quality Income ETF 0.2 34 12 4.5 -0.7
GMET VanEck Green Metals ETF 0.2 63 -17 1.2 -4.0
PID Invesco International Dividend Achievers ETF 0.2 53 -7 4.0 -1.2
FDHT Fidelity Digital Health ETF 0.2 39 7 1.8 -3.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -35 11.1 +5.9
RUNN Running Oak Efficient Growth ETF 0.2 58 -12 4.6 -0.6
DFGR Dimensional Global Real Estate ETF 0.2 22 24 6.8 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -1 6.8 +1.6
REET iShares Global REIT ETF 0.2 14 32 6.7 +1.5
CTEC Global X CleanTech ETF 0.2 50 -4 -0.0 -5.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 42 5.0 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 11 4.1 -1.1
GXLC Global X U.S. 500 ETF 0.2 2 44 4.0 -1.2
CRAK VanEck Oil Refiners ETF 0.2 61 -15 8.2 +3.0
STXM Strive Mid-Cap ETF 0.2 18 28 5.9 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -4 4.7 -0.5
GPZ VanEck Alternative Asset Manager ETF 0.2 40 6 4.8 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 35 4.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 46 12.2 +7.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 37 4.0 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 40 3.2 -2.0
APUE ActivePassive U.S. Equity ETF 0.2 45 1 3.8 -1.4
STXG Strive 1000 Growth ETF 0.2 18 28 3.2 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -1 5.2 0.0
VEGN US Vegan Climate ETF 0.2 60 -14 3.3 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -12 -0.3 -5.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -15 7.7 +2.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 4 10.6 +5.5
FINX Global X FinTech ETF 0.2 68 -22 2.8 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -29 5.6 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -24 4.8 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -1 3.0 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 4 3.9 -1.3
USEW Cambria US EW ETF 0.2 30 16 4.0 -1.2
CGV Conductor Global Equity Value ETF 0.2 130 -84 7.7 +2.5
EVX VanEck Environmental Services ETF 0.2 55 -9 3.9 -1.3
AWAY ETFMG Travel Tech ETF 0.2 76 -30 0.9 -4.3
VONE Vanguard Russell 1000 ETF 0.2 7 39 4.1 -1.1
IWB iShares Russell 1000 ETF 0.2 15 31 4.0 -1.2
IWV iShares Russell 3000 ETF 0.2 20 26 3.9 -1.3
VTHR Vanguard Russell 3000 ETF 0.2 7 39 4.0 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -23 0.6 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -29 4.0 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -64 3.1 -2.1
JAVA JPMorgan Active Value ETF 0.2 44 2 5.2 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -4 4.1 -1.1
GURU Global X Guru Index ETF 0.2 75 -29 2.3 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -14 3.2 -2.0
PKW Invesco Buyback Achievers ETF 0.2 62 -16 6.9 +1.7
ASLV Allspring Special Large Value ETF 0.2 35 11 4.9 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -26 5.5 +0.3
HEAL Global X HealthTech ETF 0.2 50 -4 -1.4 -6.6
AQWA Global X Clean Water ETF 0.2 50 -4 4.8 -0.4
IWL iShares Russell Top 200 ETF 0.1 15 31 3.8 -1.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 41 4.8 -0.4
AOTG AOT Growth and Innovation ETF 0.1 75 -29 1.2 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 1 7.2 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 7 7.6 +2.4
AUAU Global X Gold Miners ETF 0.1 35 11 2.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 34 3.2 -2.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -20 4.8 -0.4
ALRG Allspring LT Large Core ETF 0.1 28 18 3.4 -1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 31 5.2 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -14 4.1 -1.1
GDX VanEck Gold Miners ETF 0.1 51 -5 3.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 36 4.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 28 3.8 -1.4
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -33 8.4 +3.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -29 7.1 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 39 4.0 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -13 2.0 -3.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -29 4.7 -0.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -19 1.9 -3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 16 5.9 +0.8
IWD iShares Russell 1000 Value ETF 0.1 19 27 5.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 32 4.0 -1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 39 5.1 -0.1
DFUS Dimensional U.S. Equity ETF 0.1 9 37 4.0 -1.2
MBOX Freedom Day Dividend ETF 0.1 39 7 6.4 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -53 2.8 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 16 3.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 26 5.9 +0.7
AFK VanEck Africa Index ETF 0.1 98 -52 11.2 +6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -14 5.4 +0.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -9 5.8 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 10 3.1 -2.1
EQL Alps Equal Sector Weight ETF 0.1 25 21 5.0 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 6 3.8 -1.4
AIRL Themes Airlines ETF 0.1 35 11 1.7 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 6 1.8 -3.4
SMH VanEck Semiconductor ETF 0.1 35 11 2.0 -3.2
SOXX iShares Semiconductor ETF 0.1 35 11 2.0 -3.2
FMET Fidelity Metaverse ETF 0.1 39 7 4.2 -1.0
URAN Themes Uranium & Nuclear ETF 0.1 35 11 1.1 -4.1
AVDV Avantis International Small Cap Value ETF 0.1 36 10 7.7 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 28 4.5 -0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -49 3.1 -2.1
TCV Towle Value ETF 0.1 85 -39 8.7 +3.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -6 3.3 -1.9
REAI Intelligent Real Estate ETF 0.1 59 -13 5.5 +0.3
GKAT Scharf Global Opportunity ETF 0.1 57 -11 5.7 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 14 3.8 -1.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 7 4.0 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 29 6.2 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -15 1.9 -3.3
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -29 0.8 -4.4
VUG Vanguard Growth ETF 0.1 4 42 20.3 +15.2
RW Rainwater Equity ETF 0.1 125 -79 3.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 44 4.1 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -14 4.5 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -29 3.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 37 4.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -3 4.8 -0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 34 4.2 -1.0
VTV Vanguard Value ETF 0.1 4 42 5.6 +0.4
ILCV iShares Morningstar Value ETF 0.1 4 42 5.1 -0.1
SFY SoFi Select 500 ETF 0.1 0 46 3.7 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 10 5.3 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -62 2.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 31 7.4 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -39 -0.8 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 6.8 +1.6
AGMI Themes Silver Miners ETF 0.1 35 11 4.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 28 6.6 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -40 0.2 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 7 4.6 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 31 5.2 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 34 6.5 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 16 7.3 +2.1
FFOX FundX Future Fund Opportunities ETF 0.1 100 -54 2.3 -2.9
SIL Global X Silver Miners ETF 0.1 65 -19 2.0 -3.2
ROE Astoria US Quality Kings ETF 0.1 49 -3 5.1 -0.1
IYZ iShares U.S. Telecommunications ETF 0.1 40 6 5.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 31 4.9 -0.3
COLO Global X MSCI Colombia ETF 0.1 62 -16 14.2 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 42 16.4 +11.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 16 3.6 -1.6
DIV Global X SuperDividend US ETF 0.1 45 1 9.4 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -40 12.3 +7.1
BOAT SonicShares Global Shipping ETF 0.1 69 -23 20.0 +14.8
ILF iShares Latin America 40 ETF 0.1 48 -2 9.5 +4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -14 8.7 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 28 6.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 33 1.7 -3.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -19 6.9 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 22 6.9 +1.7
VV Vanguard Large-Cap ETF 0.1 4 42 4.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 31 4.5 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 26 8.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 43 4.0 -1.2
IYY iShares Dow Jones U.S. ETF 0.0 20 26 4.0 -1.2
VTI Vanguard Total Stock Market ETF 0.0 3 43 4.0 -1.2
ILCG iShares Morningstar Growth ETF 0.0 4 42 3.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 43 4.0 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -44 3.0 -2.2
DAK Dakota Active Equity ETF 0.0 43 3 3.6 -1.6
RAUS RACWI US ETF 0.0 15 31 4.0 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 32 4.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 40 5.9 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 34 5.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 33 5.2 0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 31 5.6 +0.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -50 4.4 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 24 4.0 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 21 5.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 21 5.9 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 39 9.4 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 29 4.5 -0.7
IPOS Renaissance International IPO ETF 0.0 80 -34 0.0 -5.2
SRET Global X SuperDividend REIT ETF 0.0 59 -13 12.5 +7.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 35 24.0 +18.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 23 5.1 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 17 3.9 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 17 5.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 12 5.4 +0.2
EBI Longview Advantage ETF 0.0 35 11 5.7 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -19 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 Europe Hedged 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 14.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.