Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSTX tracks an index of global ex-US large- and midcap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.

FUND BASICS
Category International Equities
Fund Sponsor Distillate Capital
Website distillatefunds.com
Inception date Dec 14, 2020
Assets (mns) $45
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $50,303
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 73.9%
Emerging mkts 26.1%

TOP TEN HOLDINGS
SAMSUNG ELECTR-GDR REGS 2.8 %
BRITISH AMERICAN TOB-SP ADR 1.9 %
KIA MOTORS CORPORATION 1.9 %
VINCI SA 1.8 %
AMERICA MOVIL SAB DE CV 1.8 %
CANADIAN NATURAL RESOURCES 1.6 %
NOVARTIS AG 1.6 %
ROCHE HOLDINGS LTD-SPONS ADR 1.6 %
AGNICO-EAGLE MINES LTD 1.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.5 %
Total 18.2 %

TOP COUNTRY EXPOSURE
JAPAN 20.0 %
CANADA 8.3 %
SOUTH KOREA 7.6 %
BRITAIN 7.5 %
CHINA 7.4 %
FRANCE 6.9 %
AUSTRALIA 5.0 %
GERMANY 4.4 %
SWEDEN 3.7 %
BRAZIL 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 40.5% 7.5% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 57%
MSCI EAFE 0.93 86%
MSCI Emg. Mkts. 0.82 79%

Technical Indicators
Recent close $34.67
30d moving avg. $33.45
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 potential alternatives to the Distillate International Fundamental Stability & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DSTX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSTX Expense: 55 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSTX
Ticker Fund
Name		 Overlap1
vs DSTX
(%)		 Expense
ratio
(bp)		 Savings
vs DSTX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSTX
(%)
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.0 65 -10 7.7 +1.5
FDEV Fidelity International Multifactor ETF 12.5 18 37 6.8 +0.7
TTAI FCF International Quality ETF 12.0 59 -4 6.5 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 26 6.9 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 10.8 49 6 6.2 -0.0
QINT American Century Quality Diversified International ETF 10.8 39 16 6.4 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 50 5 5.5 -0.7
IVSI Applied Finance IVS International LrgETF 10.3 65 -10 5.8 -0.4
FENI Fidelity Enhanced International ETF 10.2 28 27 5.6 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.9 70 -15 9.0 +2.8
IVAL Alpha Architect International Quantitative Value ETF 9.8 49 6 7.3 +1.1
INEQ Columbia International Equity Income ETF 9.7 45 10 7.3 +1.2
DWMF WisdomTree International Multifactor Fund 9.5 38 17 6.4 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -5 8.9 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 9.3 48 7 5.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 9.2 12 43 4.9 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 9.1 31 24 5.3 -0.9
JHMD John Hancock Multifactor Developed International ETF 9.1 39 16 5.9 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -25 7.1 +0.9
VWID Virtus WMC International Dividend ETF 9.0 49 6 7.1 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.0 32 23 5.1 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 21 4.9 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.9 58 -3 7.3 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.9 22 33 5.4 -0.8
IVLU iShares MSCI Intl Value Factor ETF 8.8 30 25 7.8 +1.6
FRGN Horizon International Equity ETF 8.8 75 -20 7.9 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 8.4 37 18 6.7 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -10 4.0 -2.2
DIHP Dimensional International High Profitability ETF 8.3 29 26 5.4 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.2 24 31 6.5 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.2 30 25 5.8 -0.4
JPXN iShares JPX-Nikkei 400 ETF 8.2 48 7 5.3 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 8.1 30 25 5.3 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 8.0 19 36 5.2 -1.0
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 8 7.5 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 8.0 3 52 5.7 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 8.0 83 -28 7.4 +1.2
EWJ iShares MSCI Japan ETF 7.8 50 5 4.8 -1.4
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 25 6.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 7.8 45 10 5.7 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 7.7 36 19 6.0 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.6 14 41 5.2 -1.0
MXI iShares Global Materials ETF 7.6 41 14 5.6 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.5 47 8 4.8 -1.4
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -10 3.7 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 30 5.9 -0.3
EFG iShares MSCI EAFE Growth ETF 7.4 36 19 3.6 -2.6
JHID John Hancock International High Dividend ETF 7.4 46 9 7.8 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.4 20 35 5.3 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 8 7.3 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.4 25 30 6.1 -0.1
FIVA Fidelity International Value Factor ETF 7.4 18 37 7.1 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -25 6.4 +0.3
IGRO iShares International Dividend Growth ETF 7.3 15 40 6.4 +0.3
IQSI IQ Candriam International Equity ETF 7.3 15 40 5.4 -0.8
EWJV iShares MSCI Japan Value ETF 7.2 15 40 6.7 +0.5
VIDI Vident International Equity Strategy ETF 7.2 61 -6 8.1 +2.0
SCHY Schwab International Dividend Equity ETF 7.2 14 41 7.9 +1.7
CGIE Capital Group International Equity ETF 7.1 54 1 4.4 -1.8
FLJP Franklin FTSE Japan ETF 7.0 9 46 5.3 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.0 20 35 5.5 -0.6
FLJH Franklin FTSE Japan Hedged ETF 6.9 9 46 5.2 -1.0
EFA iShares MSCI EAFE ETF 6.9 35 20 5.5 -0.7
INTF iShares International Equity Factor ETF 6.9 15 40 6.3 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 6.9 44 11 7.8 +1.6
WWJD Inspire International ETF 6.8 80 -25 6.0 -0.2
STXI Strive International Developed Markets ETF 6.8 29 26 5.5 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.8 35 20 11.1 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.7 12 43 5.1 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.7 9 46 6.4 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 46 7.3 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.6 35 20 5.5 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 35 5.6 -0.6
SCHF Schwab International Equity ETF 6.5 6 49 5.9 -0.3
EWQ iShares MSCI France ETF 6.5 53 2 6.0 -0.2
DTAN Sparkline International Intangible Value ETF 6.5 55 0 6.8 +0.6
IEV iShares Europe ETF 6.5 67 -12 5.6 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.5 25 30 5.3 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 6.4 24 31 5.6 -0.6
VYMI Vanguard International High Dividend Yield ETF 6.4 17 38 7.8 +1.6
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 7 5.5 -0.6
FLN First Trust Latin America AlphaDEX Fund 6.4 80 -25 9.1 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 30 7.4 +1.2
PIEL Pacer International Export Leaders ETF 6.3 60 -5 4.0 -2.2
TPIF Timothy Plan International ETF 6.3 62 -7 5.3 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.3 36 19 5.3 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.3 20 35 5.6 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 10 6.7 +0.5
BKIE BNY Mellon International Equity ETF 6.2 4 51 5.8 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 51 5.8 -0.4
AVIV Avantis International Large Cap Value ETF 6.2 25 30 6.7 +0.5
FLEE Franklin FTSE Europe ETF 6.0 9 46 6.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 6.0 9 46 5.9 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.0 46 9 5.4 -0.8
VEA Vanguard FTSE Developed Markets ETF 6.0 3 52 5.8 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 6.0 41 14 5.0 -1.2
IEFA iShares Core MSCI EAFE ETF 6.0 7 48 5.8 -0.4
ITOL Tema International Durable Quality ETF 5.9 60 -5 4.7 -1.5
IEUR iShares Core MSCI Europe ETF 5.9 11 44 6.1 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 35 5.4 -0.8
SPEU SPDR Portfolio Europe ETF 5.9 7 48 6.1 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 15 7.4 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -3 6.0 -0.2
VGK Vanguard FTSE Europe ETF 5.8 6 49 6.2 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 6 4.5 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 21 6.2 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.8 55 0 5.4 -0.8
IPAC iShares Core MSCI Pacific ETF 5.7 9 46 5.3 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -10 4.5 -1.7
UIVM VictoryShares International Value Momentum ETF 5.7 35 20 7.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.7 39 16 5.9 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 5.6 80 -25 8.9 +2.7
PID Invesco International Dividend Achievers ETF 5.6 53 2 3.8 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 0 5.3 -0.9
DIM WisdomTree International MidCap Dividend Fund 5.5 58 -3 5.9 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 51 6.6 +0.4
EWC iShares MSCI Canada ETF 5.4 50 5 5.1 -1.1
DWM WisdomTree International Equity Fund 5.4 48 7 5.4 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 5.4 65 -10 6.1 -0.1
FJP First Trust Japan AlphaDEX Fund 5.4 80 -25 6.8 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 14 6.0 -0.1
DFAI Dimensional International Core Equity Market ETF 5.3 18 37 5.8 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.3 25 30 10.2 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 15 5.4 -0.8
FDNI First Trust Dow Jones International Internet ETF 5.3 65 -10 20.6 +14.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 -25 5.2 -1.0
AVSD Avantis Responsible International Equity ETF 5.2 23 32 5.7 -0.5
EFV iShares MSCI EAFE Value ETF 5.2 34 21 7.3 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 37 6.2 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 26 5.3 -0.9
FLLA Franklin FTSE Latin America ETF 5.1 19 36 9.6 +3.5
VXUS Vanguard Total International Stock ETF 5.1 5 50 6.5 +0.3
VPL Vanguard FTSE Pacific ETF 5.1 7 48 5.3 -0.9
VIGI Vanguard International Dividend Appreciation ETF 5.0 10 45 5.8 -0.4
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 48 6.4 +0.2
AVDE Avantis International Equity ETF 5.0 23 32 6.0 -0.2
EXI iShares Global Industrials ETF 5.0 42 13 3.4 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -3 5.9 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 7 8.6 +2.5
DFIC Dimensional International Core Equity 2 ETF 5.0 23 32 6.0 -0.2
VSGX Vanguard ESG International Stock ETF 4.8 10 45 6.4 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 23 4.9 -1.3
FIDI Fidelity International High Dividend ETF 4.8 18 37 7.0 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -40 10.1 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 31 5.6 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 30 6.0 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 38 11.4 +5.2
EZU iShares MSCI Eurozone ETF 4.6 52 3 5.4 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -11 9.1 +3.0
DFIV Dimensional International Value ETF 4.6 27 28 7.5 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 9 7.4 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -3 5.1 -1.1
ECON Columbia Emerging Markets Consumer ETF 4.6 49 6 6.9 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 13 5.3 -0.8
EWA iShares MSCI Australia ETF 4.5 50 5 5.0 -1.1
WLDR Affinity World Leaders Equity ETF 4.5 67 -12 6.3 +0.2
GNR SPDR S&P Global Natural Resources ETF 4.5 40 15 8.2 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 10 5.5 -0.7
DWX SPDR S&P International Dividend ETF 4.5 45 10 6.4 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 -5 8.2 +2.0
KXI iShares Global Consumer Staples ETF 4.4 41 14 4.8 -1.4
FLAU Franklin FTSE Australia ETF 4.4 9 46 5.6 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -33 8.3 +2.1
RCGE RockCreek Global Equality ETF 4.4 95 -40 5.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.4 41 14 6.8 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -20 6.5 +0.3
FLCA Franklin FTSE Canada ETF 4.3 9 46 5.4 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.3 39 16 13.4 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -13 5.5 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.3 53 2 5.4 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.3 30 25 7.8 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 25 4.5 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 31 5.3 -0.8
FEGE First Eagle Global Equity ETF 4.3 79 -24 5.6 -0.5
DGT State Street SPDR Global Dow ETF 4.2 50 5 5.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 25 6.2 +0.0
DXIV Dimensional International Vector Equity ETF 4.2 34 21 6.3 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 8 4.7 -1.4
FEZ SPDR EURO STOXX 50 ETF 4.1 29 26 5.4 -0.8
EWU iShares MSCI United Kingdom ETF 4.1 50 5 6.8 +0.6
BINV Brandes International ETF 4.1 70 -15 8.0 +1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -10 11.1 +4.9
EMC Global X Emerging Markets Great Consumer ETF 4.0 75 -20 7.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 35 5.5 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 4.0 63 -8 10.5 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 36 5.4 -0.8
XCEM Columbia EM Core ex-China ETF 4.0 16 39 5.2 -1.0
CGDG Capital Group Dividend Growers ETF 4.0 47 8 5.0 -1.2
AVES Avantis Emerging Markets Value ETF 4.0 36 19 8.5 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -15 2.9 -3.3
FLGB Franklin FTSE United Kingdom ETF 4.0 9 46 6.5 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 36 5.1 -1.1
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -25 21.0 +14.9
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -14 17.5 +11.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 6 7.6 +1.4
DTH WisdomTree International High Dividend Fund 3.9 58 -3 7.1 +0.9
FEOE First Eagle Overseas Equity ETF 3.8 79 -24 5.8 -0.4
NXTG First Trust Indxx NextG ETF 3.8 70 -15 4.5 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 11 8.8 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 23 5.7 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 5 8.2 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 5 9.2 +3.0
EWD iShares MSCI Sweden ETF 3.7 54 1 4.7 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 16 6.7 +0.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -10 4.5 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 16 7.9 +1.7
KNO AXS Knowledge Leaders ETF 3.7 78 -23 4.2 -1.9
WRND IQ Global Equity R&D Leaders ETF 3.7 18 37 4.0 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 -20 7.4 +1.2
FICS First Trust International Developed Capital Strength ETF 3.6 70 -15 6.3 +0.1
RING iShares MSCI Global Gold Miners ETF 3.6 39 16 2.6 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -10 7.5 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 6 7.8 +1.6
STXE Strive Emerging Markets Ex-China ETF 3.5 32 23 5.6 -0.6
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 30 5.0 -1.2
BLES Inspire Global Hope ETF 3.5 61 -6 5.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 3.4 35 20 6.1 -0.1
MOTI VanEck Morningstar International Moat ETF 3.4 58 -3 8.7 +2.5
GLOF iShares Global Equity Factor ETF 3.4 20 35 5.7 -0.5
ICOP iShares Copper and Metals Mining ETF 3.4 47 8 5.1 -1.1
EWZ iShares MSCI Brazil ETF 3.4 58 -3 9.3 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 13 3.9 -2.3
KWEB KraneShares CSI China Internet ETF 3.3 69 -14 18.9 +12.7
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 -4 13.2 +7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -31 10.3 +4.1
MCH Matthews China Active ETF 3.3 79 -24 13.7 +7.5
FLMX Franklin FTSE Mexico ETF 3.3 19 36 7.9 +1.7
EWW iShares MSCI Mexico ETF 3.3 50 5 7.5 +1.3
ILF iShares Latin America 40 ETF 3.3 48 7 8.6 +2.4
IXJ iShares Global Healthcare ETF 3.3 42 13 5.7 -0.4
EWG iShares MSCI Germany ETF 3.3 50 5 5.5 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 6 13.1 +6.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 -3 5.8 -0.4
FLGR Franklin FTSE Germany ETF 3.2 9 46 6.1 -0.1
CGXU Capital Group International Focus Equity ETF 3.2 54 1 3.8 -2.4
CANC Tema Oncology ETF 3.2 75 -20 -2.5 -8.7
HRTS Tema Heart & Health ETF 3.2 75 -20 2.7 -3.5
DAX Global X DAX Germany ETF 3.2 21 34 5.7 -0.5
BKCI BNY Mellon Concentrated International ETF 3.2 80 -25 4.6 -1.6
ABLG Abacus FCF International Leaders ETF 3.2 59 -4 5.9 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 16 8.0 +1.8
AQEC AQE Core ETF 3.1 49 6 4.8 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -25 14.8 +8.6
FLCH Franklin FTSE China ETF 3.1 19 36 15.5 +9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 23 7.5 +1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -5 9.4 +3.2
SHPP Pacer Industrials and Logistics ETF 3.1 60 -5 6.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 25 5.1 -1.1
IDV iShares International Select Dividend ETF 3.1 51 4 8.8 +2.6
MCHI iShares MSCI China ETF 3.1 59 -4 17.5 +11.3
RGEF Rockefeller Global Equity ETF 3.1 55 0 3.9 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.1 33 22 6.8 +0.7
FEP First Trust Europe AlphaDEX Fund 3.0 80 -25 6.6 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 23 12.5 +6.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 10 9.1 +2.9
DFEV Dimensional Emerging Markets Value ETF 3.0 43 12 9.7 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 30 9.0 +2.9
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -1 6.1 -0.1
NERD Roundhill Video Games ETF 3.0 50 5 7.2 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -5 4.5 -1.7
AVEM Avantis Emerging Markets Equity ETF 3.0 33 22 7.1 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 22 6.7 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.9 15 40 8.0 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -5 7.5 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.9 30 25 8.1 +1.9
FLBR Franklin FTSE Brazil ETF 2.9 19 36 10.7 +4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -12 11.9 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 -11 7.4 +1.3
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -4 1.9 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 48 9.2 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -25 6.3 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.8 45 10 8.1 +1.9
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 30 8.3 +2.1
EMM Global X Emerging Markets ex-China ETF 2.8 75 -20 4.9 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -13 0.7 -5.5
PRAY FIS Christian Stock Fund 2.8 69 -14 3.9 -2.3
EEM iShares MSCI Emerging Markets ETF 2.8 69 -14 7.9 +1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.8 48 7 4.5 -1.7
FLKR Franklin FTSE South Korea ETF 2.8 9 46 5.1 -1.1
GXC SPDR S & P China ETF 2.8 59 -4 16.2 +10.0
SCHE Schwab Emerging Markets Equity ETF 2.8 11 44 9.1 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 30 5.4 -0.8
OSEA Harbor International Compounders ETF 2.7 55 0 3.9 -2.3
FPAG FPA Global Equity ETF 2.7 49 6 5.6 -0.6
FBOT Fidelity Disruptive Automation ETF 2.7 50 5 2.9 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 3 7.1 +0.9
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -3 7.6 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -17 2.1 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 44 8.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -10 1.5 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 39 6.9 +0.7
GVAL Cambria Global Value ETF 2.6 68 -13 8.6 +2.4
EWY iShares MSCI South Korea ETF 2.6 58 -3 4.0 -2.2
AIA iShares Asia 50 ETF 2.6 50 5 8.6 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 19 7.7 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 2.6 7 48 5.7 -0.5
OAIM OneAscent International Equity ETF 2.6 95 -40 4.6 -1.6
FTWO Strive FAANG 2.0 ETF 2.6 49 6 3.5 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 57 -2 7.4 +1.2
IPKW Invesco International BuyBack Achievers ETF 2.6 55 0 7.7 +1.5
FXI iShares China Large-Cap ETF 2.6 74 -19 18.4 +12.2
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -20 4.0 -2.2
WDIV SPDR S&P Global Dividend ETF 2.6 40 15 8.7 +2.6
ISHP First Trust Nasdaq Retail ETF 2.5 60 -5 4.9 -1.3
APIE ActivePassive International Equity ETF 2.5 45 10 6.1 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 40 8.8 +2.6
BMED Future Health ETF 2.5 85 -30 1.1 -5.1
VWO Vanguard FTSE Emerging Markets ETF 2.5 7 48 8.8 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 46 4.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -34 4.5 -1.7
HAP VanEck Natural Resources ETF 2.4 50 5 6.5 +0.3
GEW Cambria Global EW ETF 2.4 29 26 5.3 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 2.4 15 40 5.7 -0.5
RXI iShares Global Consumer Discretionary ETF 2.4 41 14 7.4 +1.2
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 37 0.0 -6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -20 6.2 0.0
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 46 8.2 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 20 7.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -13 3.5 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -25 6.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 30 5.5 -0.7
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 16 2.9 -3.3
AKAF The Frontier Economic Fund 2.3 20 35 5.0 -1.2
CGGO Capital Group Global Growth Equity ETF 2.3 47 8 4.2 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -5 4.7 -1.5
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -20 0.0 -6.2
CLNR IQ Cleaner Transport ETF 2.2 45 10 3.9 -2.3
ACWI iShares MSCI ACWI ETF 2.2 32 23 4.7 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 45 5.0 -1.2
EWT iShares MSCI Taiwan ETF 2.2 58 -3 4.1 -2.1
FLTW Franklin FTSE Taiwan ETF 2.2 19 36 4.5 -1.7
HERO Global X Video Games & Esports ETF 2.2 50 5 5.4 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.2 38 17 7.0 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -4 8.4 +2.2
XT iShares Exponential Technologies ETF 2.2 46 9 4.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -1 9.3 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -20 2.3 -3.9
BKF iShares MSCI BIC ETF 2.1 69 -14 12.5 +6.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -30 3.8 -2.4
URTH iShares MSCI World ETF 2.1 24 31 4.4 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -35 4.1 -2.1
IBOT Vaneck Robotics ETF 2.1 47 8 3.4 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 13 4.2 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 22 6.4 +0.2
GMET VanEck Green Metals ETF 2.0 63 -8 0.6 -5.5
EZA iShares MSCI South Africa ETF 2.0 58 -3 7.4 +1.2
FGM First Trust Germany AlphaDEX Fund 2.0 80 -25 4.4 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -5 3.2 -3.0
CQQQ Invesco China Technology ETF 2.0 70 -15 13.8 +7.6
DRGN Themes China Generative Artificial Intelligence ETF 2.0 39 16 9.1 +2.9
VT Vanguard Total World Stock ETF 2.0 6 49 5.1 -1.1
GVLU Gotham 1000 Value ETF 2.0 50 5 7.9 +1.8
AGNG Global X Aging Population ETF 2.0 50 5 3.8 -2.4
LST Leuthold Select Industries ETF 2.0 91 -36 4.9 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -15 2.9 -3.3
SOCL Global X Social Media ETF 2.0 65 -10 10.8 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 30 6.3 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 6 8.5 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -10 5.6 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -55 2.3 -3.8
VICE AdvisorShares Vice ETF 1.9 99 -44 5.5 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -4 10.1 +4.0
FPXI First Trust International Equity Opportunities ETF 1.9 70 -15 3.9 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 6 7.7 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 9 4.9 -1.2
CZAR Themes Natural Monopoly ETF 1.8 35 20 5.2 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -10 3.6 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -30 3.8 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 36 7.3 +1.1
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 1 9.2 +3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 26 8.2 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -15 7.1 +0.9
TOK iShares MSCI Kokusai ETF 1.7 26 29 4.4 -1.8
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -5 0.4 -5.8
NORW Global X MSCI Norway ETF 1.7 50 5 7.8 +1.6
ENOR iShares MSCI Norway ETF 1.7 53 2 7.8 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -40 2.4 -3.8
MOO VanEck Agribusiness ETF 1.7 53 2 8.2 +2.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 7.1 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 8 -0.3 -6.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -5 6.1 -0.1
DIVS SmartETFs Dividend Builder ETF 1.7 65 -10 4.2 -2.0
DISV Dimensional International Small Cap Value ETF 1.6 42 13 7.7 +1.5
IXC iShares Global Energy ETF 1.6 44 11 7.8 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -14 5.9 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 43 4.5 -1.7
FLSW Franklin FTSE Switzerland ETF 1.6 9 46 5.3 -0.8
HART IQ Healthy Hearts ETF 1.6 45 10 5.6 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -25 4.7 -1.5
EWL iShares MSCI Switzerland ETF 1.6 50 5 5.1 -1.1
DGIN VanEck Digital India ETF 1.6 71 -16 1.3 -4.9
CBSE Clough Select Equity ETF 1.6 85 -30 0.4 -5.8
ABEQ Absolute Select Value ETF 1.6 85 -30 4.1 -2.1
SGDM Sprott Gold Miners ETF 1.6 50 5 2.1 -4.1
FFTY Innovator IBD 50 ETF 1.6 80 -25 -0.1 -6.3
MBOX Freedom Day Dividend ETF 1.6 39 16 6.9 +0.7
DIVL Madison Dividend Value ETF 1.6 65 -10 4.5 -1.7
AUMI Themes Gold Miners ETF 1.6 35 20 2.4 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 4.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.8 -2.4
DMAT Global X Disruptive Materials ETF 1.5 59 -4 4.9 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -20 3.6 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.3 -1.9
WDNA WisdomTree BioRevolution Fund 1.5 45 10 -2.3 -8.5
DFIS Dimensional International Small Cap ETF 1.5 39 16 5.9 -0.3
EUFN iShares MSCI Europe Financials ETF 1.5 51 4 6.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 46 4.5 -1.7
EWN iShares MSCI Netherlands ETF 1.5 50 5 4.6 -1.6
CRAK VanEck Oil Refiners ETF 1.4 61 -6 9.9 +3.7
OND ProShares On-Demand ETF 1.4 58 -3 0.4 -5.8
CGV Conductor Global Equity Value ETF 1.4 130 -75 7.0 +0.9
EDEN iShares MSCI Denmark ETF 1.4 53 2 6.0 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 26 7.3 +1.1
IXP iShares Global Comm Services ETF 1.3 42 13 5.4 -0.8
NETZ TCW Transform Systems ETF 1.3 75 -20 1.3 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 15 6.3 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -5 4.8 -1.3
MINV Matthews Asia Innovators Active ETF 1.2 79 -24 6.3 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 8 5.1 -1.0
GDX VanEck Gold Miners ETF 1.2 51 4 2.1 -4.1
GDXJ VanEck Junior Gold Miners ETF 1.2 52 3 2.0 -4.2
AUAU Global X Gold Miners ETF 1.2 35 20 1.9 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 6 4.0 -2.2
IBUY Amplify Online Retail ETF 1.2 65 -10 2.2 -4.0
SLX VanEck Steel ETF 1.2 56 -1 10.7 +4.6
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 6 6.6 +0.5
TOKE Cambria Cannabis ETF 1.2 42 13 0.9 -5.3
LIVR Intelligent Livermore ETF 1.2 69 -14 2.8 -3.4
OCEN IQ Clean Oceans ETF 1.2 45 10 4.5 -1.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 6 5.7 -0.5
EWI iShares MSCI Italy ETF 1.1 50 5 10.1 +4.0
FVD First Trust Value Line Dividend Index Fund 1.1 65 -10 5.4 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -40 5.9 -0.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 5 5.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 10 4.3 -1.8
CGGR Capital Group Growth ETF 1.1 39 16 2.5 -3.7
BRAZ Global X Brazil Active ETF 1.1 75 -20 8.9 +2.8
XDAT Franklin Exponential Data ETF 1.0 50 5 1.3 -4.9
TINY ProShares Nanotechnology ETF 1.0 58 -3 1.6 -4.6
TOLL Tema Durable Quality ETF 1.0 75 -20 3.9 -2.2
DVYE iShares Emerging Markets Dividend ETF 1.0 49 6 17.0 +10.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -4 4.5 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -4 5.1 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 -1.5 -7.7
GINX SGI Enhanced Global Income ETF 1.0 98 -43 6.5 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 0 8.7 +2.6
TCV Towle Value ETF 1.0 85 -30 9.8 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -3 5.5 -0.7
IQRA IQ CBRE Real Assets ETF 1.0 65 -10 5.6 -0.6
IBAT iShares Energy Storage & Materials ETF 1.0 47 8 2.0 -4.2
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -10 3.3 -2.9
IOO iShares Global 100 ETF 1.0 41 14 4.0 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -25 3.4 -2.8
BLCV iShares Large Cap Value Active ETF 1.0 53 2 6.3 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 5 5.4 -0.8
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -20 1.1 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -23 9.3 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 8 4.6 -1.6
EWS iShares MSCI Singapore ETF 0.9 50 5 4.0 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 16 6.5 +0.3
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -10 5.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 33 4.9 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 16 7.0 +0.8
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -40 2.4 -3.8
EIRL iShares MSCI Ireland ETF 0.8 50 5 7.2 +1.0
GLIN VanEck India Growth Leaders ETF 0.8 77 -22 4.9 -1.3
NDIA Global X India Active ETF 0.8 75 -20 4.3 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 32 6.9 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -15 5.9 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 20 4.2 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -3 5.2 -1.0
COPX Global X Copper Miners ETF 0.8 65 -10 3.7 -2.5
COPA Themes Copper Miners ETF 0.8 35 20 3.0 -3.2
AGQI First Trust Active Global Quality Income ETF 0.8 85 -30 6.2 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 7 2.5 -3.7
FMET Fidelity Metaverse ETF 0.8 39 16 4.7 -1.5
ARVR First Trust Indxx Metaverse ETF 0.8 70 -15 4.2 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -4 1.9 -4.3
QTUM Defiance Quantum ETF 0.7 40 15 4.6 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.9 -1.3
AKRE Akre Focus ETF 0.7 106 -51 3.9 -2.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 5 3.7 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 18 5.3 -0.8
WCBR WisdomTree Cybersecurity Fund 0.6 45 10 3.0 -3.2
BUG Global X Cybersecurity ETF 0.6 51 4 3.4 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 4.5 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -5 3.5 -2.7
SPAM Themes Cybersecurity ETF 0.6 35 20 2.8 -3.4
FCA First Trust China AlphaDEX Fund 0.6 80 -25 6.6 +0.4
AVDV Avantis International Small Cap Value ETF 0.6 36 19 7.4 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 16 -1.3 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -15 5.5 -0.7
FINX Global X FinTech ETF 0.6 68 -13 3.1 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -20 5.8 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 15 3.8 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 5.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -7 2.9 -3.3
PBD Invesco Global Clean Energy ETF 0.6 75 -20 0.3 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 16 1.1 -5.1
IPOS Renaissance International IPO ETF 0.6 80 -25 0.0 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -24 2.9 -3.2
IXN iShares Global Tech ETF 0.6 41 14 3.2 -3.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -4 5.8 -0.4
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -24 8.3 +2.1
JIG JPMorgan International Growth ETF 0.5 55 0 3.5 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -5 2.8 -3.4
ARTY iShares Future AI & Tech ETF 0.5 47 8 3.2 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -15 3.8 -2.4
JGLO JPMorgan Global Select Equity ETF 0.5 33 22 4.2 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -20 5.3 -0.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -4 5.4 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 5.9 -0.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 4.4 -1.8
IXG iShares Global Financials ETF 0.4 42 13 6.1 -0.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 5.8 -0.4
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 10 4.4 -1.7
YNOT Horizon Digital Frontier ETF 0.4 75 -20 2.7 -3.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -6 1.2 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -30 2.7 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.2 -10.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 30 4.6 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -5 3.4 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 3.9 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 -0.9 -7.1
RW Rainwater Equity ETF 0.3 125 -70 2.6 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 3.3 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 6.4 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 8.4 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 13 7.4 +1.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 40 5.3 -0.9
PRNT 3D Printing ETF 0.2 66 -11 1.3 -4.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.6 -2.6
RVRB Reverb ETF 0.1 30 25 4.0 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 5.8 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.9 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.3 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 0 3.7 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.0 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 5 5.3 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 35 -0.2 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.0 -3.1
EBI Longview Advantage ETF 0.0 35 20 6.0 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 4.9 -1.3

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

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RESULTS & ESTIMATES

  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:		 Distillate International Fundamental Stability & Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.