Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.2%


  • 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) $42
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 99
Wgt avg mkt cap (mns) $61,122
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 2.9 %
ROCHE HOLDINGS LTD-SPONS ADR 2.6 %
SAMSUNG ELECTR-GDR REGS 2.5 %
TAIWAN SEMICONDUCTOR-SP ADR 2.3 %
BRITISH AMERICAN TOB-SP ADR 2.2 %
NOVARTIS AG 2.0 %
VINCI SA 1.6 %
KIA MOTORS CORPORATION 1.5 %
UNILEVER PLC 1.4 %
STATOILHYDRO ASA 1.4 %
Total 20.5 %

TOP COUNTRY EXPOSURE
JAPAN 15.4 %
FRANCE 10.3 %
BRITAIN 9.2 %
CHINA 8.7 %
SOUTH KOREA 7.9 %
SWEDEN 6.0 %
SWITZERLAND 5.6 %
CANADA 5.4 %
GERMANY 4.6 %
DENMARK 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 19.7% -- -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.83 53%
MSCI EAFE 0.96 77%
MSCI Emg. Mkts. 0.88 67%

Technical Indicators
Recent close $28.01
30d moving avg. $27.36
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 8.2%


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 18.5 65 -10 11.6 +3.5
TTAI FCF International Quality ETF 13.1 59 -4 7.0 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.6 29 26 7.9 -0.2
IVAL Alpha Architect International Quantitative Value ETF 12.6 49 6 10.6 +2.5
FDEV Fidelity International Multifactor ETF 12.2 18 37 7.4 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 -5 11.0 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.7 25 30 7.3 -0.9
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 -10 5.1 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.4 14 41 6.3 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.2 32 23 5.9 -2.3
EWQ iShares MSCI France ETF 11.1 53 2 7.2 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 21 5.9 -2.2
IEV iShares Europe ETF 11.0 67 -12 6.9 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.0 30 25 7.0 -1.1
FENI Fidelity Enhanced International ETF 10.9 28 27 6.7 -1.5
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 7 7.4 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 10.8 30 25 6.2 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.8 9 46 9.2 +1.0
JHMD John Hancock Multifactor Developed International ETF 10.7 39 16 7.7 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.7 48 7 5.9 -2.3
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 25 7.8 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.4 46 9 7.1 -1.1
IVLU iShares MSCI Intl Value Factor ETF 10.4 30 25 10.8 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 10.4 29 26 6.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 18 8.5 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 10.3 9 46 7.2 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 10.2 49 6 7.4 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 10.1 12 43 5.5 -2.6
CGIE Capital Group International Equity ETF 10.1 54 1 5.0 -3.2
FLEE Franklin FTSE Europe ETF 10.0 9 46 7.4 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.9 22 33 5.7 -2.5
CIL VictoryShares International Volatility Wtd ETF 9.9 45 10 6.6 -1.6
DWMF WisdomTree International Multifactor Fund 9.8 38 17 7.0 -1.2
IEUR iShares Core MSCI Europe ETF 9.8 11 44 7.3 -0.8
EFG iShares MSCI EAFE Growth ETF 9.8 36 19 4.3 -3.8
VGK Vanguard FTSE Europe ETF 9.6 6 49 7.4 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 5 5.8 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.4 20 35 6.5 -1.7
FIVA Fidelity International Value Factor ETF 9.4 18 37 10.2 +2.1
TPIF Timothy Plan International ETF 9.4 62 -7 6.2 -1.9
VWID Virtus WMC International Dividend ETF 9.4 49 6 8.9 +0.7
SPEU SPDR Portfolio Europe ETF 9.4 7 48 7.3 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 9.3 31 24 6.3 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 9.3 83 -28 10.4 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 35 7.2 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.2 24 31 7.5 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 9.1 24 31 7.1 -1.0
EFA iShares MSCI EAFE ETF 9.1 35 20 6.9 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 9.0 20 35 6.9 -1.2
JHID John Hancock International High Dividend ETF 9.0 46 9 9.9 +1.8
INEQ Columbia International Equity Income ETF 9.0 45 10 8.3 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.0 25 30 7.2 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 19 7.0 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 8.9 9 46 8.1 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 8.8 83 -28 9.7 +1.6
RODE Hartford Multifactor Diversified International ETF 8.8 29 26 12.7 +4.5
IQSI IQ Candriam International Equity ETF 8.8 15 40 6.7 -1.5
DWM WisdomTree International Equity Fund 8.7 48 7 7.5 -0.7
FEOE First Eagle Overseas Equity ETF 8.7 79 -24 8.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.7 35 20 6.8 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.6 40 15 7.6 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 8.6 20 35 7.0 -1.2
EMC Global X Emerging Markets Great Consumer ETF 8.4 75 -20 8.8 +0.6
INTF iShares International Equity Factor ETF 8.4 15 40 7.9 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -10 6.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.4 3 52 7.2 -1.0
FEP First Trust Europe AlphaDEX Fund 8.3 80 -25 9.4 +1.2
FICS First Trust International Developed Capital Strength ETF 8.3 70 -15 6.2 -2.0
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 8 9.3 +1.2
SCHF Schwab International Equity ETF 8.2 6 49 7.4 -0.8
DIVS SmartETFs Dividend Builder ETF 8.2 65 -10 4.9 -3.2
EZU iShares MSCI Eurozone ETF 8.2 52 3 6.7 -1.5
STXI Strive International Developed Markets ETF 8.2 29 26 7.0 -1.2
EMM Global X Emerging Markets ex-China ETF 8.2 75 -20 6.0 -2.2
AVIV Avantis International Large Cap Value ETF 8.2 25 30 9.0 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.1 58 -3 6.8 -1.4
BKIE BNY Mellon International Equity ETF 8.0 4 51 7.1 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.9 40 15 11.0 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.9 25 30 9.6 +1.5
EFV iShares MSCI EAFE Value ETF 7.9 34 21 9.4 +1.2
DIHP Dimensional International High Profitability ETF 7.8 29 26 7.2 -1.0
IEFA iShares Core MSCI EAFE ETF 7.8 7 48 7.2 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.7 12 43 6.1 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.7 45 10 7.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 10 8.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 16 6.8 -1.4
VEA Vanguard FTSE Developed Markets ETF 7.5 3 52 7.3 -0.9
QINT American Century Quality Diversified International ETF 7.5 39 16 7.4 -0.7
DTAN Sparkline International Intangible Value ETF 7.5 55 0 8.2 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 7.4 4 51 7.2 -1.0
DFIV Dimensional International Value ETF 7.4 27 28 10.1 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.4 70 -15 14.5 +6.4
IGRO iShares International Dividend Growth ETF 7.4 15 40 7.1 -1.0
KNO AXS Knowledge Leaders ETF 7.4 78 -23 6.0 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 8 8.5 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.3 75 -20 9.9 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 21 7.9 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 7.2 30 25 5.4 -2.8
SCHY Schwab International Dividend Equity ETF 7.2 14 41 9.6 +1.5
JPXN iShares JPX-Nikkei 400 ETF 7.1 48 7 7.1 -1.1
ABLG Abacus FCF International Leaders ETF 7.1 59 -4 6.3 -1.8
VIDI Vident International Equity Strategy ETF 7.1 61 -6 11.4 +3.3
DFAI Dimensional International Core Equity Market ETF 7.0 18 37 7.3 -0.9
VYMI Vanguard International High Dividend Yield ETF 7.0 17 38 9.9 +1.7
EWJ iShares MSCI Japan ETF 7.0 50 5 6.7 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 36 7.1 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -25 10.0 +1.9
OSEA Harbor International Compounders ETF 6.9 55 0 4.6 -3.5
VIGI Vanguard International Dividend Appreciation ETF 6.9 10 45 6.1 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 6.9 80 -25 12.2 +4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.8 60 -5 10.2 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 14 6.9 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.8 80 -25 5.5 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.8 41 14 7.8 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 6.8 48 7 8.2 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.8 47 8 7.0 -1.2
FEGE First Eagle Global Equity ETF 6.8 79 -24 7.0 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.7 4 51 8.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.7 18 37 7.7 -0.5
FRDM Freedom 100 Emerging Markets ETF 6.6 49 6 8.8 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 6.6 33 22 8.7 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 6.4 75 -20 8.5 +0.3
BINV Brandes International ETF 6.3 70 -15 9.6 +1.5
KXI iShares Global Consumer Staples ETF 6.3 41 14 5.5 -2.7
JIG JPMorgan International Growth ETF 6.3 55 0 4.7 -3.5
CGDG Capital Group Dividend Growers ETF 6.3 47 8 6.2 -1.9
FLJP Franklin FTSE Japan ETF 6.2 9 46 6.7 -1.5
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 48 8.0 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.2 25 30 7.4 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 -20 3.6 -4.5
FEZ SPDR EURO STOXX 50 ETF 6.1 29 26 7.2 -1.0
VXUS Vanguard Total International Stock ETF 6.1 5 50 8.0 -0.1
FLJH Franklin FTSE Japan Hedged ETF 6.1 9 46 6.7 -1.4
WWJD Inspire International ETF 6.0 80 -25 7.3 -0.9
EWD iShares MSCI Sweden ETF 6.0 54 1 5.6 -2.6
DFIC Dimensional International Core Equity 2 ETF 6.0 23 32 7.6 -0.6
EWJV iShares MSCI Japan Value ETF 5.9 15 40 9.5 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -25 9.6 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 35 6.6 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.8 42 13 7.0 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.8 58 -3 7.1 -1.1
AVSD Avantis Responsible International Equity ETF 5.8 23 32 5.7 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -15 5.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -13 7.3 -0.8
AVDE Avantis International Equity ETF 5.7 23 32 7.6 -0.6
VSGX Vanguard ESG International Stock ETF 5.6 10 45 7.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 25 8.1 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -25 9.2 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 16 11.6 +3.5
EWY iShares MSCI South Korea ETF 5.5 58 -3 9.0 +0.8
BKCI BNY Mellon Concentrated International ETF 5.4 80 -25 5.0 -3.2
FLKR Franklin FTSE South Korea ETF 5.4 9 46 9.6 +1.4
VPL Vanguard FTSE Pacific ETF 5.4 7 48 7.2 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -3 7.4 -0.8
AVEM Avantis Emerging Markets Equity ETF 5.4 33 22 9.2 +1.1
DXIV Dimensional International Vector Equity ETF 5.3 34 21 8.0 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.3 49 6 9.4 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.3 65 -10 3.6 -4.6
UIVM VictoryShares International Value Momentum ETF 5.3 35 20 8.9 +0.8
MXI iShares Global Materials ETF 5.2 41 14 7.9 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 5.2 44 11 12.0 +3.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -2 8.5 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 5.2 16 39 8.5 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 30 6.5 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 31 6.4 -1.7
AIA iShares Asia 50 ETF 5.1 50 5 13.4 +5.2
EXI iShares Global Industrials ETF 5.1 42 13 4.6 -3.6
RCGE RockCreek Global Equality ETF 5.1 95 -40 6.3 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 10 2.9 -5.3
RGEF Rockefeller Global Equity ETF 4.9 55 0 4.9 -3.2
STXE Strive Emerging Markets Ex-China ETF 4.9 32 23 7.8 -0.3
FGM First Trust Germany AlphaDEX Fund 4.8 80 -25 6.2 -1.9
EWU iShares MSCI United Kingdom ETF 4.8 50 5 8.5 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 -3 6.9 -1.3
DFEV Dimensional Emerging Markets Value ETF 4.8 43 12 13.4 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 31 8.2 +0.0
CGXU Capital Group International Focus Equity ETF 4.7 54 1 5.8 -2.4
ECON Columbia Emerging Markets Consumer ETF 4.7 49 6 12.4 +4.3
CGGO Capital Group Global Growth Equity ETF 4.6 47 8 4.7 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 16 8.2 +0.1
CANC Tema Oncology ETF 4.6 75 -20 -2.7 -10.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -20 1.2 -6.9
APIE ActivePassive International Equity ETF 4.5 45 10 7.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 6 6.3 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.5 33 22 8.7 +0.5
FLGB Franklin FTSE United Kingdom ETF 4.5 9 46 7.9 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 20 19.3 +11.2
AVES Avantis Emerging Markets Value ETF 4.5 36 19 11.6 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 0 5.8 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 4.4 17 38 13.2 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 36 19 7.9 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -25 7.2 -0.9
RXI iShares Global Consumer Discretionary ETF 4.4 41 14 9.1 +1.0
ISHP First Trust Nasdaq Retail ETF 4.4 60 -5 5.2 -2.9
PID Invesco International Dividend Achievers ETF 4.4 53 2 5.6 -2.6
XCEM Columbia EM Core ex-China ETF 4.3 16 39 8.2 0.0
IPAC iShares Core MSCI Pacific ETF 4.3 9 46 6.7 -1.4
CLNR IQ Cleaner Transport ETF 4.3 45 10 6.6 -1.6
DTH WisdomTree International High Dividend Fund 4.3 58 -3 8.9 +0.8
ARVR First Trust Indxx Metaverse ETF 4.2 70 -15 4.1 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.2 33 22 10.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 13 5.5 -2.7
IPKW Invesco International BuyBack Achievers ETF 4.2 55 0 13.6 +5.5
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -3 7.6 -0.6
FLLA Franklin FTSE Latin America ETF 4.1 19 36 13.4 +5.3
OAIM OneAscent International Equity ETF 4.1 95 -40 5.6 -2.5
FDNI First Trust Dow Jones International Internet ETF 4.1 65 -10 18.2 +10.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -10 2.2 -5.9
FIDI Fidelity International High Dividend ETF 4.1 18 37 9.0 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -13 5.6 -2.6
ILF iShares Latin America 40 ETF 4.1 48 7 13.0 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -13 3.8 -4.3
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 30 10.1 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 0 7.6 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 6 10.5 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -10 7.4 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 13 6.7 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.9 30 25 10.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 46 5.9 -2.3
FCA First Trust China AlphaDEX Fund 3.8 80 -25 9.0 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.8 49 6 9.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 37 8.4 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 5 12.4 +4.2
EEM iShares MSCI Emerging Markets ETF 3.8 69 -14 10.3 +2.2
KTEC KraneShares Hang Seng TECH Index ETF 3.8 69 -14 18.3 +10.1
KWEB KraneShares CSI China Internet ETF 3.8 69 -14 24.5 +16.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 30 12.9 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.8 25 30 7.7 -0.4
DAX Global X DAX Germany ETF 3.7 21 34 6.4 -1.7
EWG iShares MSCI Germany ETF 3.7 50 5 6.1 -2.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 22 5.0 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -20 5.1 -3.1
DGT SPDR Global Dow ETF 3.7 50 5 7.3 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.7 15 40 10.4 +2.2
FLGR Franklin FTSE Germany ETF 3.7 9 46 6.7 -1.4
MCH Matthews China Active ETF 3.7 79 -24 15.2 +7.0
WLDR Affinity World Leaders Equity ETF 3.6 67 -12 7.7 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -11 10.0 +1.8
FJP First Trust Japan AlphaDEX Fund 3.6 80 -25 9.1 +1.0
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -25 10.4 +2.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -25 11.8 +3.7
EDEN iShares MSCI Denmark ETF 3.5 53 2 6.7 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 10 10.5 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.5 53 2 7.7 -0.4
EWC iShares MSCI Canada ETF 3.5 50 5 6.4 -1.8
FLCH Franklin FTSE China ETF 3.5 19 36 16.6 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 6 10.2 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -17 -0.8 -9.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 6 3.2 -4.9
MCHI iShares MSCI China ETF 3.4 59 -4 17.7 +9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -15 4.7 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -4 12.0 +3.9
GXC SPDR S&P China ETF 3.4 59 -4 16.3 +8.1
FILL iShares MSCI Global Energy Producers ETF 3.4 39 16 12.1 +4.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -30 3.9 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -31 13.2 +5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.4 65 -10 16.3 +8.1
EMGF iShares Emerging Markets Equity Factor ETF 3.3 25 30 12.0 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 44 10.2 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -15 9.3 +1.2
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -5 4.2 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 40 8.2 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 19 9.9 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 46 10.5 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 20 9.5 +1.3
DWX SPDR S&P International Dividend ETF 3.2 45 10 6.1 -2.0
CZAR Themes Natural Monopoly ETF 3.2 35 20 5.4 -2.7
BLES Inspire Global Hope ETF 3.1 61 -6 6.8 -1.3
IXJ iShares Global Healthcare ETF 3.1 42 13 7.1 -1.0
KALL KraneShares MSCI All China Index ETF 3.1 49 6 14.7 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 25 9.9 +1.8
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -24 8.0 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 23 17.4 +9.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 23 9.3 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -5 8.1 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 36 9.5 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0 38 17 9.5 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -23 9.4 +1.3
FLMX Franklin FTSE Mexico ETF 3.0 19 36 10.6 +2.5
EWW iShares MSCI Mexico ETF 3.0 50 5 10.2 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 9 10.4 +2.3
IXC iShares Global Energy ETF 2.9 44 11 10.6 +2.5
NORW Global X MSCI Norway ETF 2.9 50 5 10.1 +2.0
ENOR iShares MSCI Norway ETF 2.9 53 2 10.2 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -15 1.1 -7.0
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -20 8.0 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 25 6.1 -2.1
NXTG First Trust Indxx NextG ETF 2.9 70 -15 5.3 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -25 4.9 -3.3
IBOT Vaneck Robotics ETF 2.9 47 8 4.2 -4.0
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 -4 17.3 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -20 3.7 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 11 11.0 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -11 12.4 +4.3
HART IQ Healthy Hearts ETF 2.8 45 10 6.5 -1.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 15 9.6 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 45 5.9 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -33 9.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -34 4.8 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 5 4.4 -3.7
GLOF iShares Global Equity Factor ETF 2.7 20 35 6.7 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -4 6.0 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -20 3.1 -5.1
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 30 5.4 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -30 9.9 +1.7
IDV iShares International Select Dividend ETF 2.7 51 4 11.1 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.7 20 35 10.7 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 16 14.0 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -13 15.8 +7.6
BWEB Bitwise Web3 ETF 2.6 85 -30 0.0 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 35 5.9 -2.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 -5 8.5 +0.4
ACWI iShares MSCI ACWI ETF 2.6 32 23 5.7 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 14 8.9 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 36 6.6 -1.6
MINV Matthews Asia Innovators Active ETF 2.6 79 -24 7.7 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 16 16.3 +8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 50 5 11.5 +3.3
BKF iShares MSCI BIC ETF 2.5 69 -14 13.2 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 3 6.7 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -4 11.8 +3.7
MOTI VanEck Morningstar International Moat ETF 2.4 58 -3 11.1 +2.9
XT iShares Exponential Technologies ETF 2.4 46 9 4.8 -3.3
URTH iShares MSCI World ETF 2.4 24 31 5.3 -2.9
GNR SPDR S&P Global Natural Resources ETF 2.4 40 15 11.6 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 23 6.1 -2.1
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -20 2.5 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 26 6.5 -1.6
IQM Franklin Intelligent Machines ETF 2.3 50 5 2.2 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 0 4.2 -3.9
TINY ProShares Nanotechnology ETF 2.3 58 -3 4.3 -3.9
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -25 4.8 -3.4
FDCF Fidelity Disruptive Communications ETF 2.3 50 5 3.0 -5.2
FDTX Fidelity Disruptive Technology ETF 2.3 50 5 2.6 -5.5
FFOG Franklin Focused Growth ETF 2.3 61 -6 2.4 -5.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -20 0.5 -7.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 7 4.5 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 5 5.4 -2.7
SMH VanEck Semiconductor ETF 2.3 35 20 4.1 -4.1
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 36 4.6 -3.5
BGRO iShares Large Cap Growth Active ETF 2.3 55 0 3.1 -5.0
SOXX iShares Semiconductor ETF 2.3 35 20 4.9 -3.3
XNTK SPDR NYSE Technology ETF 2.3 35 20 3.8 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -13 2.5 -5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -10 3.8 -4.4
METV Roundhill Ball Metaverse ETF 2.3 59 -4 5.6 -2.6
AOTG AOT Growth and Innovation ETF 2.3 75 -20 1.8 -6.3
RSHO Tema American Reshoring ETF 2.3 75 -20 4.9 -3.3
DARP Grizzle Growth ETF 2.3 75 -20 3.1 -5.1
RVER Trenchless Fund ETF 2.3 65 -10 2.4 -5.8
BGDV Bahl & Gaynor Dividend ETF 2.3 45 10 4.8 -3.3
SCHE Schwab Emerging Markets Equity ETF 2.3 11 44 11.2 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 30 5.9 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 2.3 7 48 10.6 +2.5
VT Vanguard Total World Stock ETF 2.3 6 49 6.0 -2.1
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 6 5.7 -2.4
VICE AdvisorShares Vice ETF 2.2 99 -44 6.1 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -10 6.5 -1.6
SFYF SoFi Social 50 ETF 2.2 29 26 0.3 -7.8
OCEN IQ Clean Oceans ETF 2.2 45 10 6.2 -1.9
TOK iShares MSCI Kokusai ETF 2.1 26 29 5.2 -3.0
FXI iShares China Large-Cap ETF 2.1 74 -19 17.0 +8.8
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -30 3.9 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 46 5.3 -2.9
FPAG FPA Global Equity ETF 2.1 49 6 5.8 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 6 16.0 +7.9
ARKW ARK Next Generation Internet ETF 2.1 87 -32 -0.5 -8.7
VWO Vanguard FTSE Emerging Markets ETF 2.1 7 48 10.6 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.0 45 10 10.7 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 10 3.5 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -15 2.8 -5.4
SOCL Global X Social Media ETF 2.0 65 -10 7.8 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -5 7.2 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -15 8.2 +0.0
SNSR Global X Internet of Things ETF 2.0 68 -13 4.5 -3.6
FLSW Franklin FTSE Switzerland ETF 2.0 9 46 6.3 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -25 5.2 -3.0
EWL iShares MSCI Switzerland ETF 2.0 50 5 6.1 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -4 -0.6 -8.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -4 5.8 -2.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 8.7 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -10 4.3 -3.9
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 35 5.8 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -55 5.1 -3.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -5 1.4 -6.7
IPOS Renaissance International IPO ETF 1.9 80 -25 10.0 +1.9
CQQQ Invesco China Technology ETF 1.9 70 -15 10.1 +2.0
EZA iShares MSCI South Africa ETF 1.9 58 -3 10.5 +2.4
RING iShares MSCI Global Gold Miners ETF 1.9 39 16 5.7 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -8 13.3 +5.2
IBAT iShares Energy Storage & Materials ETF 1.8 47 8 5.4 -2.7
IOO iShares Global 100 ETF 1.8 41 14 5.0 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 7 7.8 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 3.9 -4.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 7 4.6 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -12 13.8 +5.6
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 8 5.4 -2.7
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -4 3.9 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -5 3.6 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -1 11.1 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.8 52 3 3.7 -4.5
LUX Tema Luxury ETF 1.7 75 -20 4.3 -3.8
AGQI First Trust Active Global Quality Income ETF 1.7 85 -30 5.3 -2.9
PBD Invesco Global Clean Energy ETF 1.7 75 -20 0.6 -7.6
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -3 11.4 +3.3
WDNA WisdomTree BioRevolution Fund 1.7 45 10 -1.3 -9.5
GMET VanEck Green Metals ETF 1.7 63 -8 9.6 +1.4
DMAT Global X Disruptive Materials ETF 1.7 59 -4 9.7 +1.6
TMAT Main Thematic Innovation ETF 1.7 164 -109 -1.4 -9.5
FBZ First Trust Brazil AlphaDEX Fund 1.6 80 -25 11.9 +3.8
EWZ iShares MSCI Brazil ETF 1.6 58 -3 12.9 +4.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 8.4 +0.3
GVAL Cambria Global Value ETF 1.6 68 -13 11.1 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 16 -0.9 -9.1
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -40 8.3 +0.2
CGGR Capital Group Growth ETF 1.6 39 16 3.3 -4.9
IBUY Amplify Online Retail ETF 1.6 65 -10 1.2 -6.9
FRNW Fidelity Clean Energy ETF 1.6 39 16 4.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 9 5.6 -2.6
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -1 4.1 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -5 2.0 -6.1
KNCT Invesco Next Gen Connectivity ETF 1.6 40 15 4.9 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -20 7.6 -0.5
EUFN iShares MSCI Europe Financials ETF 1.6 51 4 8.4 +0.3
HAP VanEck Natural Resources ETF 1.5 50 5 9.8 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -10 -1.3 -9.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 36 6.0 -2.1
FLBR Franklin FTSE Brazil ETF 1.5 19 36 15.0 +6.8
EWA iShares MSCI Australia ETF 1.5 50 5 5.8 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -1 2.5 -5.6
FLAU Franklin FTSE Australia ETF 1.4 9 46 6.2 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 43 5.3 -2.9
IXP iShares Global Comm Services ETF 1.4 42 13 5.6 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -5 3.2 -4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -35 7.7 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 10 6.0 -2.1
QTUM Defiance Quantum ETF 1.3 40 15 5.5 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -6 1.5 -6.6
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -20 7.0 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 40 7.7 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -40 12.8 +4.7
IXN iShares Global Tech ETF 1.2 41 14 3.9 -4.2
SWP SWP Growth & Income ETF 1.2 99 -44 4.3 -3.8
GINX SGI Enhanced Global Income ETF 1.2 98 -43 6.9 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 8 2.7 -5.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -20 -0.0 -8.2
TOKE Cambria Cannabis ETF 1.1 42 13 1.8 -6.3
FINE Themes European Luxury ETF 1.1 35 20 3.4 -4.8
ARKK ARK Innovation ETF 1.1 75 -20 -2.5 -10.7
PRNT 3D Printing ETF 1.1 66 -11 1.3 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -10 3.0 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -30 4.0 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 8 8.9 +0.8
BLCV iShares Large Cap Value Active ETF 1.1 53 2 7.5 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 17 4.7 -3.5
URA Global X Uranium ETF 1.0 69 -14 1.9 -6.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -3 11.6 +3.5
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -14 6.2 -2.0
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -20 3.9 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -40 3.6 -4.6
BOTT Themes Robotics & Automation ETF 1.0 35 20 4.8 -3.4
ICOP iShares Copper and Metals Mining ETF 1.0 47 8 9.0 +0.8
FTWO Strive FAANG 2.0 ETF 1.0 49 6 4.6 -3.6
ARTY iShares Future AI & Tech ETF 1.0 47 8 3.3 -4.9
NETZ TCW Transform Systems ETF 0.9 75 -20 2.5 -5.7
FBOT Fidelity Disruptive Automation ETF 0.9 50 5 3.7 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -24 5.2 -2.9
FFND Future Fund Active ETF 0.9 100 -45 4.4 -3.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -21 5.4 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -2.5 -10.6
FDHT Fidelity Digital Health ETF 0.9 39 16 0.8 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -13 2.2 -5.9
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -10 7.1 -1.0
FLHK Franklin FTSE Hong Kong ETF 0.9 9 46 7.1 -1.1
CGV Conductor Global Equity Value ETF 0.9 130 -75 8.6 +0.5
EWH iShares MSCI Hong Kong ETF 0.9 50 5 5.6 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 16 8.6 +0.4
GVLU Gotham 1000 Value ETF 0.9 50 5 9.0 +0.8
FAN First Trust Global Wind Energy ETF 0.9 60 -5 4.6 -3.6
FMET Fidelity Metaverse ETF 0.9 39 16 4.8 -3.3
OND ProShares On-Demand ETF 0.9 58 -3 0.7 -7.4
HERO Global X Video Games & Esports ETF 0.9 50 5 3.8 -4.3
NERD Roundhill Video Games ETF 0.9 50 5 3.1 -5.0
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -4 2.6 -5.6
LIVR Intelligent Livermore ETF 0.9 69 -14 6.2 -1.9
LOWV AB US Low Volatility Equity ETF 0.9 48 7 5.1 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 16 8.3 +0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -24 3.7 -4.5
GDX VanEck Gold Miners ETF 0.8 51 4 4.4 -3.7
AUMI Themes Gold Miners ETF 0.8 35 20 5.7 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 44 6.8 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 26 8.8 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -3 11.7 +3.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -20 -0.2 -8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -25 4.4 -3.7
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -20 -7.6 -15.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 23 6.8 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -4 3.0 -5.2
EWI iShares MSCI Italy ETF 0.8 50 5 10.2 +2.0
BRAZ Global X Brazil Active ETF 0.8 75 -20 12.5 +4.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.7 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -24 8.8 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 8 5.2 -3.0
EWS iShares MSCI Singapore ETF 0.7 50 5 5.3 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.3 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 10 1.1 -7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 0 10.4 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -20 4.6 -3.6
TINT ProShares Smart Materials ETF 0.7 58 -3 7.4 -0.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -6 1.6 -6.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 -10 10.6 +2.5
COPX Global X Copper Miners ETF 0.7 65 -10 8.1 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -14 3.0 -5.2
COPA Themes Copper Miners ETF 0.7 35 20 6.5 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 32 8.4 +0.2
BMED Future Health ETF 0.7 85 -30 0.5 -7.6
AGNG Global X Aging Population ETF 0.7 50 5 4.9 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 8 -2.3 -10.4
JCHI JPMorgan Active China ETF 0.7 65 -10 15.8 +7.6
DINT Davis Select International ETF 0.7 55 0 8.0 -0.1
DUSA Davis Select U.S. Equity ETF 0.7 61 -6 7.3 -0.9
DWLD Davis Select Worldwide ETF 0.7 63 -8 7.4 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 0 6.3 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 4.3 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 8 4.8 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 1.6 -6.6
DISV Dimensional International Small Cap Value ETF 0.6 42 13 9.6 +1.4
IXG iShares Global Financials ETF 0.6 42 13 6.7 -1.4
DFIS Dimensional International Small Cap ETF 0.6 39 16 7.4 -0.7
TRFM AAM Transformers ETF 0.6 49 6 1.5 -6.6
JGRO JPMorgan Active Growth ETF 0.6 44 11 3.5 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 47 6.8 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 5.9 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 3.8 -4.4
WISE Themes Generative Artificial Intelligence ETF 0.5 35 20 0.4 -7.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 20 4.9 -3.3
FFTY Innovator IBD 50 ETF 0.5 80 -25 0.5 -7.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 5 6.7 -1.4
CGUS Capital Group Core Equity ETF 0.4 33 22 4.4 -3.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 6.4 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -2.7 -10.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 30 6.5 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 7.0 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 10 4.5 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 7.0 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -3 4.7 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 7.2 -1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.2 -5.0
TAX Cambria Tax Aware ETF 0.1 49 6 5.3 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 2.8 -5.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 7.6 -0.6
RVRB Reverb ETF 0.0 30 25 4.7 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.9 -4.3
EBI Longview Advantage ETF 0.0 35 20 6.7 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.4 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 19 10.2 +2.0
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.4 -0.7

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
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Dividends per share info ** ** ** ** ** ** **
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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
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Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.62
 
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.