Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • 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) $38
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) $70,222
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
HYNIX SEMICONDUCTOR INC 2.8 %
SAMSUNG ELECTR-GDR REGS 2.2 %
BRITISH AMERICAN TOB-SP ADR 2.2 %
ROCHE HOLDINGS LTD-SPONS ADR 1.9 %
AMERICA MOVIL SAB DE CV 1.9 %
GOLD FIELDS LTD 1.8 %
TAIWAN SEMICONDUCTOR-SP ADR 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
KIA MOTORS CORPORATION 1.5 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.5 %
Total 18.9 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
FRANCE 10.7 %
SOUTH KOREA 8.6 %
CHINA 8.4 %
BRITAIN 6.1 %
CANADA 5.7 %
SWEDEN 5.6 %
GERMANY 5.3 %
MEXICO 4.2 %
SWITZERLAND 3.3 %

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.
25.7% 16.3% -- -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 54%
MSCI EAFE 0.88 68%
MSCI Emg. Mkts. 0.85 68%

Technical Indicators
Recent close $30.22
30d moving avg. $28.96
Annualized volatility 17.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: 7.7%


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 18.0 65 -10 11.9 +4.2
FDEV Fidelity International Multifactor ETF 11.7 18 37 7.4 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.6 29 26 7.7 -0.0
FENI Fidelity Enhanced International ETF 10.9 28 27 6.5 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 18 8.2 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.8 25 30 7.3 -0.4
DWMF WisdomTree International Multifactor Fund 10.8 38 17 7.0 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -5 11.0 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.4 70 -15 13.0 +5.3
EWQ iShares MSCI France ETF 10.3 53 2 7.3 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 5 5.9 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 31 7.3 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 10.0 12 43 5.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.0 14 41 6.1 -1.6
IVAL Alpha Architect International Quantitative Value ETF 10.0 49 6 9.7 +2.0
TTAI FCF International Quality ETF 9.9 59 -4 7.3 -0.4
IVLU iShares MSCI Intl Value Factor ETF 9.9 30 25 10.3 +2.6
JHMD John Hancock Multifactor Developed International ETF 9.8 39 16 7.5 -0.2
JHID John Hancock International High Dividend ETF 9.8 46 9 9.4 +1.7
CGIE Capital Group International Equity ETF 9.7 54 1 5.1 -2.6
UMMA Wahed Dow Jones Islamic World ETF 9.6 65 -10 5.3 -2.4
CIL VictoryShares International Volatility Wtd ETF 9.6 45 10 6.6 -1.1
EMC Global X Emerging Markets Great Consumer ETF 9.6 75 -20 10.6 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 9.4 24 31 7.2 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.4 32 23 6.0 -1.7
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 25 7.5 -0.2
TPIF Timothy Plan International ETF 9.4 62 -7 6.2 -1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.3 48 7 6.1 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 9.2 19 36 6.6 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 35 7.0 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.1 34 21 6.1 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.0 25 30 7.0 -0.7
IEV iShares Europe ETF 9.0 67 -12 6.9 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 24 6.2 -1.5
EFG iShares MSCI EAFE Growth ETF 8.9 36 19 4.3 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.8 46 9 6.7 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.8 30 25 7.0 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.8 47 8 6.1 -1.6
FIVA Fidelity International Value Factor ETF 8.8 18 37 9.8 +2.1
RODE Hartford Multifactor Diversified International ETF 8.7 29 26 11.4 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.6 9 46 9.2 +1.5
DOL WisdomTree International LargeCap Dividend Fund 8.6 48 7 7.2 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 46 7.2 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 -10 6.0 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 8.5 30 25 6.2 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 8.4 41 14 6.5 -1.2
FLEE Franklin FTSE Europe ETF 8.4 9 46 7.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 8.4 48 7 6.5 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.4 36 19 6.6 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.4 45 10 7.0 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.3 20 35 6.3 -1.4
DIHP Dimensional International High Profitability ETF 8.3 29 26 7.1 -0.6
EZU iShares MSCI Eurozone ETF 8.3 52 3 6.7 -1.0
INEQ Columbia International Equity Income ETF 8.2 45 10 8.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 26 6.6 -1.1
QINT American Century Quality Diversified International ETF 8.1 39 16 7.3 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -25 10.9 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.1 75 -20 9.1 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 8.1 20 35 6.8 -0.8
IEUR iShares Core MSCI Europe ETF 8.0 11 44 7.4 -0.3
VGK Vanguard FTSE Europe ETF 8.0 6 49 7.5 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.0 12 43 5.9 -1.7
EWJ iShares MSCI Japan ETF 8.0 50 5 6.0 -1.7
EFA iShares MSCI EAFE ETF 7.9 35 20 6.7 -1.0
SPEU SPDR Portfolio Europe ETF 7.9 7 48 7.4 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 7.9 48 7 7.3 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.9 22 33 5.7 -2.0
FLJP Franklin FTSE Japan ETF 7.8 9 46 6.2 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 7.8 49 6 7.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 3 52 6.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 7.8 9 46 6.0 -1.7
EWJV iShares MSCI Japan Value ETF 7.8 15 40 8.6 +0.9
INTF iShares International Equity Factor ETF 7.8 15 40 7.5 -0.1
AVIV Avantis International Large Cap Value ETF 7.8 25 30 8.5 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 7.7 75 -20 8.1 +0.4
EMM Global X Emerging Markets ex-China ETF 7.7 75 -20 6.3 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 35 6.7 -1.0
FEOE First Eagle Overseas Equity ETF 7.6 79 -24 7.8 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.5 25 30 6.8 -0.9
BKIE BNY Mellon International Equity ETF 7.5 4 51 7.0 -0.7
SCHF Schwab International Equity ETF 7.4 6 49 7.2 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 7.4 9 46 7.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 30 9.5 +1.8
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 8 8.8 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.3 24 31 7.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 20 6.6 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 15 7.4 -0.3
DWM WisdomTree International Equity Fund 7.3 48 7 7.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 8 8.2 +0.5
KNO AXS Knowledge Leaders ETF 7.1 78 -23 6.0 -1.7
STXI Strive International Developed Markets ETF 7.0 29 26 6.6 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.0 40 15 10.5 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 10 8.7 +1.0
EFV iShares MSCI EAFE Value ETF 7.0 34 21 9.0 +1.4
IQSI IQ Candriam International Equity ETF 6.9 15 40 6.6 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.9 83 -28 9.2 +1.6
VEA Vanguard FTSE Developed Markets ETF 6.9 3 52 7.1 -0.6
VWID Virtus WMC International Dividend ETF 6.8 49 6 8.4 +0.7
FRDM Freedom 100 Emerging Markets ETF 6.8 49 6 8.1 +0.4
IEFA iShares Core MSCI EAFE ETF 6.8 7 48 7.0 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.7 41 14 7.4 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 21 7.6 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.7 58 -3 7.0 -0.7
DFIV Dimensional International Value ETF 6.6 27 28 9.5 +1.8
IGRO iShares International Dividend Growth ETF 6.5 15 40 7.2 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.5 18 37 7.8 +0.2
SCHY Schwab International Dividend Equity ETF 6.5 14 41 9.7 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 51 6.9 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 6.4 36 19 7.7 -0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 6.4 33 22 8.1 +0.5
AIA iShares Asia 50 ETF 6.4 50 5 11.8 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 6.3 83 -28 10.6 +2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.3 60 -5 10.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 16 6.6 -1.1
ECON Columbia Emerging Markets Consumer ETF 6.3 49 6 11.9 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 4 51 8.0 +0.3
FICS First Trust International Developed Capital Strength ETF 6.3 70 -15 7.4 -0.3
OSEA Harbor International Compounders ETF 6.2 55 0 4.9 -2.8
DTAN Sparkline International Intangible Value ETF 6.2 55 0 8.5 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 35 6.4 -1.3
DFAI Dimensional International Core Equity Market ETF 6.1 18 37 7.1 -0.6
VIGI Vanguard International Dividend Appreciation ETF 6.1 10 45 6.3 -1.4
EWY iShares MSCI South Korea ETF 6.1 58 -3 8.0 +0.4
FLN First Trust Latin America AlphaDEX Fund 6.1 80 -25 10.0 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 6.1 17 38 13.3 +5.6
VIDI Vident International Equity Strategy ETF 6.1 61 -6 10.7 +3.0
FLLA Franklin FTSE Latin America ETF 6.0 19 36 12.4 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 6.0 44 11 11.8 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -13 7.2 -0.5
AVDE Avantis International Equity ETF 6.0 23 32 7.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 5.9 17 38 9.4 +1.8
AVSD Avantis Responsible International Equity ETF 5.9 23 32 5.6 -2.1
UIVM VictoryShares International Value Momentum ETF 5.9 35 20 8.9 +1.2
FEZ SPDR EURO STOXX 50 ETF 5.9 29 26 7.2 -0.5
FEGE First Eagle Global Equity ETF 5.9 79 -24 6.8 -0.9
VPL Vanguard FTSE Pacific ETF 5.9 7 48 6.7 -1.0
FIDI Fidelity International High Dividend ETF 5.8 18 37 8.6 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -3 7.1 -0.6
VXUS Vanguard Total International Stock ETF 5.8 5 50 7.7 +0.1
JIG JPMorgan International Growth ETF 5.8 55 0 4.7 -3.0
DFIC Dimensional International Core Equity 2 ETF 5.8 23 32 7.3 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 22 9.7 +2.0
XCEM Columbia EM Core ex-China ETF 5.7 16 39 8.1 +0.4
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 48 7.8 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 -25 5.9 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.6 65 -10 15.2 +7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -25 8.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 25 7.7 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -25 9.4 +1.7
EWD iShares MSCI Sweden ETF 5.6 54 1 5.3 -2.4
CGXU Capital Group International Focus Equity ETF 5.5 54 1 5.4 -2.3
CGDG Capital Group Dividend Growers ETF 5.5 47 8 6.2 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 0 6.3 -1.4
EXI iShares Global Industrials ETF 5.5 42 13 4.5 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 -10 4.2 -3.5
STXE Strive Emerging Markets Ex-China ETF 5.5 32 23 7.6 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -3 7.1 -0.6
AVEM Avantis Emerging Markets Equity ETF 5.4 33 22 8.4 +0.7
FLKR Franklin FTSE South Korea ETF 5.4 9 46 8.7 +1.0
DFEV Dimensional Emerging Markets Value ETF 5.4 43 12 12.9 +5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 -20 2.8 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 5.4 16 39 8.3 +0.6
VSGX Vanguard ESG International Stock ETF 5.4 10 45 7.5 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 -3 6.7 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 6 9.8 +2.2
BINV Brandes International ETF 5.3 70 -15 9.2 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 55 0 7.6 -0.1
DIVS SmartETFs Dividend Builder ETF 5.3 65 -10 5.0 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 13 7.2 -0.5
RXI iShares Global Consumer Discretionary ETF 5.3 41 14 9.0 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 31 6.3 -1.4
BKCI BNY Mellon Concentrated International ETF 5.1 80 -25 5.2 -2.5
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 30 9.8 +2.1
DXIV Dimensional International Vector Equity ETF 5.1 34 21 7.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -15 4.6 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 25 5.4 -2.3
DWX SPDR S&P International Dividend ETF 5.0 45 10 6.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -25 9.1 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.9 30 25 10.0 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 6 5.7 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.9 35 20 17.5 +9.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 40 7.6 -0.1
WRND IQ Global Equity R&D Leaders ETF 4.8 18 37 8.0 +0.4
WWJD Inspire International ETF 4.8 80 -25 7.2 -0.4
DIM WisdomTree International MidCap Dividend Fund 4.8 58 -3 7.5 -0.2
OAIM OneAscent International Equity ETF 4.8 95 -40 5.6 -2.1
RGEF Rockefeller Global Equity ETF 4.7 55 0 4.7 -3.0
EEM iShares MSCI Emerging Markets ETF 4.7 69 -14 9.9 +2.2
KXI iShares Global Consumer Staples ETF 4.7 41 14 5.6 -2.1
FEP First Trust Europe AlphaDEX Fund 4.7 80 -25 9.0 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.6 66 -11 9.2 +1.5
KALL KraneShares MSCI All China Index ETF 4.6 49 6 15.0 +7.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 30 6.3 -1.4
PID Invesco International Dividend Achievers ETF 4.6 53 2 5.5 -2.2
MCHI iShares MSCI China ETF 4.6 59 -4 16.3 +8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 16 7.8 +0.2
IPAC iShares Core MSCI Pacific ETF 4.5 9 46 6.2 -1.5
MXI iShares Global Materials ETF 4.5 41 14 7.5 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 4.5 25 30 7.5 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.5 15 40 9.9 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 10 10.0 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -20 3.0 -4.7
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -10 19.5 +11.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 10 2.6 -5.1
GXC SPDR S&P China ETF 4.4 59 -4 14.4 +6.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 30 12.2 +4.5
DGT SPDR Global Dow ETF 4.3 50 5 6.9 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.3 20 35 10.3 +2.6
CGGO Capital Group Global Growth Equity ETF 4.3 47 8 4.6 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 44 9.6 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -10 2.0 -5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 19 9.4 +1.7
RCGE RockCreek Global Equality ETF 4.2 95 -40 6.6 -1.0
FLMX Franklin FTSE Mexico ETF 4.2 19 36 9.9 +2.2
EWW iShares MSCI Mexico ETF 4.2 50 5 9.6 +1.9
ILF iShares Latin America 40 ETF 4.2 48 7 12.3 +4.6
CLNR IQ Cleaner Transport ETF 4.2 45 10 6.6 -1.0
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -24 7.5 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 4.2 49 6 9.8 +2.1
JGLO JPMorgan Global Select Equity ETF 4.1 33 22 5.0 -2.7
FLCH Franklin FTSE China ETF 4.1 19 36 14.8 +7.1
MCH Matthews China Active ETF 4.1 79 -24 13.2 +5.5
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 5 12.0 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 23 8.8 +1.1
AVES Avantis Emerging Markets Value ETF 4.1 36 19 10.7 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 6 9.4 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.0 53 2 7.6 -0.1
DTH WisdomTree International High Dividend Fund 4.0 58 -3 8.4 +0.7
FXI iShares China Large-Cap ETF 4.0 74 -19 17.4 +9.7
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 30 11.3 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -15 8.9 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 46 10.1 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 13 7.0 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 11 10.4 +2.7
MINV Matthews Asia Innovators Active ETF 3.9 79 -24 6.8 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 23 14.8 +7.1
EWG iShares MSCI Germany ETF 3.8 50 5 6.4 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 20 9.0 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.8 88 -33 8.5 +0.8
DAX Global X DAX Germany ETF 3.8 21 34 6.8 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 25 8.9 +1.2
FGM First Trust Germany AlphaDEX Fund 3.8 80 -25 6.3 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 13 5.4 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.7 33 22 8.4 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -31 12.6 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.7 29 26 6.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -10 7.8 +0.2
WLDR Affinity World Leaders Equity ETF 3.6 67 -12 7.4 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 36 8.9 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 6 9.1 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 23 6.2 -1.5
FLGR Franklin FTSE Germany ETF 3.6 9 46 7.2 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 46 5.6 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 16 10.7 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -20 4.1 -3.6
BKF iShares MSCI BIC ETF 3.5 69 -14 13.0 +5.3
ABLG Abacus FCF International Leaders ETF 3.5 59 -4 6.8 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -2 8.2 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 16 15.7 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 17 8.9 +1.2
CANC Tema Oncology ETF 3.3 75 -20 -2.8 -10.4
HRTS Tema Heart & Health ETF 3.3 75 -20 1.3 -6.4
EWC iShares MSCI Canada ETF 3.3 50 5 6.0 -1.7
EDEN iShares MSCI Denmark ETF 3.3 53 2 6.9 -0.8
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -5 4.1 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 14 8.4 +0.7
CZAR Themes Natural Monopoly ETF 3.2 35 20 5.7 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 7 7.3 -0.4
IPKW Invesco International BuyBack Achievers ETF 3.2 55 0 12.4 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 9 9.8 +2.1
APIE ActivePassive International Equity ETF 3.2 45 10 7.3 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 5 10.6 +2.9
KTEC KraneShares Hang Seng TECH Index ETF 3.1 69 -14 17.5 +9.8
KWEB KraneShares CSI China Internet ETF 3.1 69 -14 22.3 +14.7
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 -4 15.2 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -13 3.6 -4.1
FJP First Trust Japan AlphaDEX Fund 3.1 80 -25 8.7 +1.0
SCHE Schwab Emerging Markets Equity ETF 3.0 11 44 10.6 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -15 4.8 -2.9
MOTI VanEck Morningstar International Moat ETF 3.0 58 -3 11.7 +4.0
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -25 11.7 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -4 8.5 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 10 10.5 +2.9
NXTG First Trust Indxx NextG ETF 2.9 70 -15 5.2 -2.5
IXJ iShares Global Healthcare ETF 2.9 42 13 7.3 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 -11 12.2 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -13 4.8 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 6 15.1 +7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -30 8.8 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -13 6.7 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -15 1.1 -6.5
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -20 8.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 35 6.2 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 16 12.3 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 48 10.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -34 4.8 -2.9
BWEB Bitwise Web3 ETF 2.8 85 -30 -0.2 -7.8
GVAL Cambria Global Value ETF 2.8 68 -13 10.3 +2.6
EZA iShares MSCI South Africa ETF 2.7 58 -3 9.8 +2.1
RING iShares MSCI Global Gold Miners ETF 2.7 39 16 4.2 -3.5
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 48 9.8 +2.2
FBOT Fidelity Disruptive Automation ETF 2.7 50 5 3.7 -4.0
IDV iShares International Select Dividend ETF 2.7 51 4 10.7 +3.0
GLOF iShares Global Equity Factor ETF 2.7 20 35 6.4 -1.3
EWZ iShares MSCI Brazil ETF 2.7 58 -3 12.6 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 45 5.6 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 36 6.2 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -5 7.8 +0.1
FLGB Franklin FTSE United Kingdom ETF 2.6 9 46 7.5 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 3 7.5 -0.1
SHPP Pacer Industrials and Logistics ETF 2.6 60 -5 8.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 25 5.9 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -17 -0.9 -8.6
EWU iShares MSCI United Kingdom ETF 2.6 50 5 8.1 +0.5
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 30 5.3 -2.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 -30 3.9 -3.8
ARVR First Trust Indxx Metaverse ETF 2.5 70 -15 3.9 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -4 11.4 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -25 7.3 -0.4
BLES Inspire Global Hope ETF 2.5 61 -6 6.8 -0.9
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -4 3.3 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -4 5.2 -2.5
ISHP First Trust Nasdaq Retail ETF 2.4 60 -5 5.2 -2.5
FLBR Franklin FTSE Brazil ETF 2.4 19 36 13.9 +6.2
WDIV SPDR S&P Global Dividend ETF 2.4 40 15 9.2 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -20 5.2 -2.5
ACWI iShares MSCI ACWI ETF 2.4 32 23 5.5 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -23 9.1 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 30 5.9 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -25 4.9 -2.7
TINY ProShares Nanotechnology ETF 2.4 58 -3 4.8 -2.9
FPAG FPA Global Equity ETF 2.3 49 6 5.7 -2.0
CGGR Capital Group Growth ETF 2.3 39 16 3.1 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -10 6.6 -1.1
VICE AdvisorShares Vice ETF 2.2 99 -44 6.1 -1.6
SOCL Global X Social Media ETF 2.2 65 -10 8.3 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -15 2.5 -5.2
VT Vanguard Total World Stock ETF 2.1 6 49 5.8 -1.9
URTH iShares MSCI World ETF 2.1 24 31 5.0 -2.7
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 7 4.4 -3.3
FLCA Franklin FTSE Canada ETF 2.1 9 46 6.3 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 3 3.6 -4.1
FILL iShares MSCI Global Energy Producers ETF 2.0 39 16 11.5 +3.9
AGNG Global X Aging Population ETF 2.0 50 5 4.9 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -12 13.5 +5.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -8 13.0 +5.3
XT iShares Exponential Technologies ETF 2.0 46 9 4.8 -2.9
IBAT iShares Energy Storage & Materials ETF 1.9 47 8 3.5 -4.2
IBOT Vaneck Robotics ETF 1.9 47 8 4.3 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 16 8.8 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 23 6.8 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 46 5.2 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -5 3.7 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 6 5.8 -1.9
HART IQ Healthy Hearts ETF 1.8 45 10 6.7 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -20 -0.3 -8.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -5 0.4 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -1 10.5 +2.9
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -40 7.5 -0.2
CQQQ Invesco China Technology ETF 1.8 70 -15 11.5 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 35 5.6 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.8 15 40 7.5 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -30 4.1 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 43 5.1 -2.6
FLHK Franklin FTSE Hong Kong ETF 1.8 9 46 6.7 -1.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -30 4.8 -2.9
IXC iShares Global Energy ETF 1.8 44 11 10.1 +2.4
PBD Invesco Global Clean Energy ETF 1.7 75 -20 -0.3 -8.0
TOK iShares MSCI Kokusai ETF 1.7 26 29 5.0 -2.7
NORW Global X MSCI Norway ETF 1.7 50 5 10.3 +2.6
ENOR iShares MSCI Norway ETF 1.7 53 2 10.6 +2.9
HAP VanEck Natural Resources ETF 1.7 50 5 9.3 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 5 4.2 -3.5
KNCT Invesco Next Gen Connectivity ETF 1.7 40 15 4.7 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -3 11.9 +4.2
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -20 2.3 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -10 4.1 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.5 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -55 4.7 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 10 3.1 -4.6
IQM Franklin Intelligent Machines ETF 1.6 50 5 2.0 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 3.9 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 0 4.3 -3.4
TMAT Main Thematic Innovation ETF 1.6 164 -109 -1.5 -9.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -25 4.6 -3.1
FDCF Fidelity Disruptive Communications ETF 1.6 50 5 2.7 -5.0
FDTX Fidelity Disruptive Technology ETF 1.6 50 5 2.7 -5.0
FFOG Franklin Focused Growth ETF 1.6 61 -6 2.3 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -20 0.4 -7.3
ARKW ARK Next Generation Internet ETF 1.6 87 -32 -0.4 -8.0
RFFC ALPS Active Equity Opportunity ETF 1.6 48 7 4.4 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 5 5.3 -2.4
SMH VanEck Semiconductor ETF 1.6 35 20 3.8 -3.9
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 36 4.4 -3.3
BGRO iShares Large Cap Growth Active ETF 1.6 55 0 3.0 -4.6
SOXX iShares Semiconductor ETF 1.6 35 20 4.7 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -10 -1.4 -9.1
XNTK SPDR NYSE Technology ETF 1.6 35 20 3.5 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -13 2.5 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -10 3.6 -4.1
METV Roundhill Ball Metaverse ETF 1.6 59 -4 7.3 -0.3
SFYF SoFi Social 50 ETF 1.6 29 26 0.4 -7.3
AOTG AOT Growth and Innovation ETF 1.6 75 -20 1.7 -6.0
RSHO Tema American Reshoring ETF 1.6 75 -20 4.5 -3.2
DARP Grizzle Growth ETF 1.6 75 -20 2.9 -4.8
LIVR Intelligent Livermore ETF 1.6 69 -14 5.2 -2.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 10 4.7 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 7.7 -0.0
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -5 2.9 -4.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.3 +0.6
FINE Themes European Luxury ETF 1.5 35 20 3.6 -4.1
HERO Global X Video Games & Esports ETF 1.5 50 5 3.7 -4.0
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -1 3.7 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -5 2.1 -5.6
GNR SPDR S&P Global Natural Resources ETF 1.5 40 15 10.9 +3.2
DMAT Global X Disruptive Materials ETF 1.5 59 -4 7.4 -0.3
GMET VanEck Green Metals ETF 1.5 63 -8 8.5 +0.8
ICOP iShares Copper and Metals Mining ETF 1.5 47 8 8.1 +0.4
FLSW Franklin FTSE Switzerland ETF 1.4 9 46 6.4 -1.3
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -1.4 -9.1
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -25 5.3 -2.4
EWL iShares MSCI Switzerland ETF 1.4 50 5 6.3 -1.4
QTUM Defiance Quantum ETF 1.4 40 15 5.3 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -3 9.2 +1.6
FCA First Trust China AlphaDEX Fund 1.4 80 -25 7.9 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -20 7.5 -0.2
FRNW Fidelity Clean Energy ETF 1.4 39 16 3.1 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 9 5.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -15 7.5 -0.2
IBUY Amplify Online Retail ETF 1.3 65 -10 0.8 -6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -20 7.4 -0.2
IXP iShares Global Comm Services ETF 1.3 42 13 5.3 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 26 9.1 +1.4
EUFN iShares MSCI Europe Financials ETF 1.3 51 4 7.8 +0.2
IOO iShares Global 100 ETF 1.3 41 14 4.7 -3.0
FFND Future Fund Active ETF 1.3 100 -45 4.2 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -21 5.0 -2.6
JCHI JPMorgan Active China ETF 1.3 65 -10 14.4 +6.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 8 -2.1 -9.8
TOKE Cambria Cannabis ETF 1.2 42 13 1.1 -6.6
SWP SWP Growth & Income ETF 1.2 99 -44 4.0 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -40 11.4 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 8 2.5 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -35 6.7 -1.0
LOWV AB US Low Volatility Equity ETF 1.2 48 7 5.1 -2.6
GVLU Gotham 1000 Value ETF 1.2 50 5 8.9 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -6 1.3 -6.4
ARKK ARK Innovation ETF 1.1 75 -20 -2.5 -10.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -10 5.4 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -20 -0.4 -8.1
BLCV iShares Large Cap Value Active ETF 1.1 53 2 7.4 -0.3
URA Global X Uranium ETF 1.1 69 -14 1.5 -6.1
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 2.0 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 4.4 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 30 6.5 -1.2
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -10 6.6 -1.1
GINX SGI Enhanced Global Income ETF 1.1 98 -43 7.0 -0.7
IXN iShares Global Tech ETF 1.1 41 14 3.6 -4.1
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -14 3.0 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -4 2.8 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 6 3.2 -4.5
PRNT 3D Printing ETF 1.0 66 -11 1.3 -6.4
SNSR Global X Internet of Things ETF 1.0 68 -13 4.5 -3.2
OCEN IQ Clean Oceans ETF 1.0 45 10 6.0 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -24 4.9 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -40 3.4 -4.3
DFIS Dimensional International Small Cap ETF 1.0 39 16 7.2 -0.5
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 16 6.0 -1.7
CGV Conductor Global Equity Value ETF 1.0 130 -75 8.0 +0.3
EWH iShares MSCI Hong Kong ETF 1.0 50 5 5.1 -2.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -20 4.2 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 16 -0.9 -8.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -24 0.3 -7.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -6 1.7 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -7 3.6 -4.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 8 1.8 -5.9
NETZ TCW Transform Systems ETF 1.0 75 -20 2.4 -5.3
EPOL iShares MSCI Poland ETF 1.0 59 -4 11.2 +3.5
IPOS Renaissance International IPO ETF 1.0 80 -25 2.2 -5.5
TOLL Tema Durable Quality ETF 0.9 75 -20 5.1 -2.5
FMET Fidelity Metaverse ETF 0.9 39 16 4.5 -3.2
OND ProShares On-Demand ETF 0.9 58 -3 0.6 -7.1
NERD Roundhill Video Games ETF 0.9 50 5 2.9 -4.8
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -4 2.3 -5.4
MOO VanEck Agribusiness ETF 0.9 53 2 10.5 +2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -40 4.0 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -1.9 -9.6
DVYE iShares Emerging Markets Dividend ETF 0.9 49 6 18.4 +10.8
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.2 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.3 -3.4
ARTY iShares Future AI & Tech ETF 0.9 47 8 3.5 -4.2
BMED Future Health ETF 0.9 85 -30 0.5 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -30 3.9 -3.8
IQRA IQ CBRE Real Assets ETF 0.9 65 -10 5.7 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -4 0.5 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -4 6.7 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 44 6.5 -1.2
FAN First Trust Global Wind Energy ETF 0.8 60 -5 4.6 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 16 5.6 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 5 6.4 -1.3
EIRL iShares MSCI Ireland ETF 0.8 50 5 8.6 +0.9
JGRO JPMorgan Active Growth ETF 0.8 44 11 3.3 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 10 0.3 -7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 0 10.1 +2.4
DINT Davis Select International ETF 0.8 55 0 7.7 +0.1
DUSA Davis Select U.S. Equity ETF 0.8 61 -6 7.3 -0.4
DWLD Davis Select Worldwide ETF 0.8 63 -8 7.0 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 0 5.8 -1.9
LST Leuthold Select Industries ETF 0.7 91 -36 5.0 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.2 -3.5
EWI iShares MSCI Italy ETF 0.7 50 5 10.5 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -5 4.0 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 7 1.5 -6.2
BRAZ Global X Brazil Active ETF 0.7 75 -20 12.2 +4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 13 9.4 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -24 8.8 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 8 5.3 -2.4
EWS iShares MSCI Singapore ETF 0.7 50 5 4.8 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -20 4.8 -2.9
TINT ProShares Smart Materials ETF 0.6 58 -3 7.1 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 32 8.1 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 8 5.1 -2.6
DISV Dimensional International Small Cap Value ETF 0.6 42 13 8.8 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 47 6.0 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 4.7 -3.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -20 -4.3 -12.0
TRFM AAM Transformers ETF 0.6 49 6 1.3 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 10 6.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -3 4.6 -3.1
IXG iShares Global Financials ETF 0.5 42 13 6.5 -1.2
CGUS Capital Group Core Equity ETF 0.5 33 22 4.3 -3.4
FFTY Innovator IBD 50 ETF 0.5 80 -25 -2.3 -10.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 36 5.8 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -17 6.6 -1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 6.3 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 6 6.7 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.0 -11.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 6.8 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 4.0 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 15 6.9 -0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.2 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 2.4 -5.3
RVRB Reverb ETF 0.0 30 25 4.5 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.6 -4.0
EBI Longview Advantage ETF 0.0 35 20 6.5 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.1 -1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.3 +1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.2 -0.5
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.3 -0.3

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 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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