Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 2.9%


  • 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) $46
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 97
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 2.9 %
BRITISH AMERICAN TOB-SP ADR 2.1 %
CANADIAN NATURAL RESOURCES 2.1 %
KIA MOTORS CORPORATION 1.9 %
AMERICA MOVIL SAB DE CV 1.9 %
VINCI SA 1.8 %
NOVARTIS AG 1.6 %
AGNICO-EAGLE MINES LTD 1.6 %
HYUNDAI ROBOTICS CO., LTD. 1.5 %
JD.COM, INC. CLASS A 1.5 %
Total 18.8 %

TOP COUNTRY EXPOSURE
JAPAN 19.8 %
CANADA 8.7 %
CHINA 7.8 %
SOUTH KOREA 7.8 %
BRITAIN 6.8 %
FRANCE 6.7 %
AUSTRALIA 4.9 %
GERMANY 4.0 %
SWEDEN 3.5 %
BRAZIL 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 47.7% 8.8% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 58%
MSCI EAFE 0.93 86%
MSCI Emg. Mkts. 0.81 79%

Technical Indicators
Recent close $31.99
30d moving avg. $33.60
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.44%
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™: 6.8%


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
(%)
JIVE JPMorgan International Value ETF 16.4 55 0 8.9 +2.1
FDEV Fidelity International Multifactor ETF 12.5 18 37 7.3 +0.5
TTAI FCF International Quality ETF 12.1 59 -4 6.6 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 26 7.2 +0.4
QINT American Century Quality Diversified International ETF 10.8 39 16 7.0 +0.2
IVAL Alpha Architect International Quantitative Value ETF 10.7 49 6 7.9 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 5 6.0 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 10.6 49 6 6.8 0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.2 70 -15 9.4 +2.6
FENI Fidelity Enhanced International ETF 10.2 28 27 6.1 -0.7
IVSI Applied Finance IVS International LrgETF 9.9 65 -10 6.4 -0.4
INEQ Columbia International Equity Income ETF 9.7 45 10 7.8 +1.0
DWMF WisdomTree International Multifactor Fund 9.6 38 17 6.8 0.0
GCOW Pacer Global Cash Cows Dividend ETF 9.5 60 -5 9.1 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 9.3 31 24 5.9 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 9.3 48 7 5.6 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.1 32 23 5.4 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 21 5.4 -1.4
VWID Virtus WMC International Dividend ETF 9.0 49 6 7.6 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.9 80 -25 7.7 +0.9
JHMD John Hancock Multifactor Developed International ETF 8.8 39 16 6.5 -0.3
FRGN Horizon International Equity ETF 8.7 75 -20 8.7 +1.9
IVLU iShares MSCI Intl Value Factor ETF 8.6 30 25 8.5 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.5 22 33 5.7 -1.1
JPXN iShares JPX-Nikkei 400 ETF 8.4 48 7 5.7 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 8.3 19 36 5.6 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 18 7.3 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 8.2 12 43 5.3 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.2 24 31 7.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -28 8.0 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 8.0 3 52 6.2 -0.6
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 8 8.1 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.0 30 25 6.3 -0.5
EWJ iShares MSCI Japan ETF 8.0 50 5 5.3 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 7.9 30 25 5.7 -1.1
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -10 4.1 -2.7
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 25 6.9 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.7 58 -3 7.9 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.6 47 8 5.0 -1.8
CIL VictoryShares International Volatility Wtd ETF 7.6 45 10 5.8 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.6 36 19 6.6 -0.2
CGIE Capital Group International Equity ETF 7.5 54 1 4.8 -2.0
MXI iShares Global Materials ETF 7.5 41 14 6.2 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 30 6.5 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 8 7.9 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -25 7.1 +0.3
FIVA Fidelity International Value Factor ETF 7.4 18 37 7.9 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 30 6.7 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.3 14 41 5.6 -1.2
EFG iShares MSCI EAFE Growth ETF 7.2 36 19 4.0 -2.8
IGRO iShares International Dividend Growth ETF 7.2 15 40 7.0 +0.2
JHID John Hancock International High Dividend ETF 7.2 46 9 8.2 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.2 20 35 5.9 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -10 4.4 -2.4
DIHP Dimensional International High Profitability ETF 7.2 29 26 5.9 -0.9
FLJP Franklin FTSE Japan ETF 7.1 9 46 5.7 -1.1
VIDI Vident International Equity Strategy ETF 7.1 61 -6 8.9 +2.1
IQSI IQ Candriam International Equity ETF 7.1 15 40 5.9 -0.9
EWJV iShares MSCI Japan Value ETF 7.0 15 40 7.3 +0.5
FLJH Franklin FTSE Japan Hedged ETF 7.0 9 46 5.5 -1.3
SCHY Schwab International Dividend Equity ETF 6.9 14 41 8.5 +1.7
INTF iShares International Equity Factor ETF 6.9 15 40 6.8 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 6.9 44 11 8.4 +1.6
STXI Strive International Developed Markets ETF 6.8 29 26 6.0 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.7 20 35 6.1 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 6.7 9 46 7.0 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.7 35 20 12.0 +5.2
EFA iShares MSCI EAFE ETF 6.7 35 20 6.0 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 46 7.8 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.5 12 43 5.6 -1.2
EWQ iShares MSCI France ETF 6.5 53 2 6.8 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.5 25 30 5.8 -1.0
SCHF Schwab International Equity ETF 6.5 6 49 6.4 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.5 35 20 6.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 6.5 17 38 8.4 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.4 20 35 6.1 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 6.4 24 31 6.1 -0.7
WWJD Inspire International ETF 6.3 80 -25 6.6 -0.3
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 7 6.1 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 30 7.9 +1.1
DTAN Sparkline International Intangible Value ETF 6.2 55 0 7.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 51 6.3 -0.5
FLN First Trust Latin America AlphaDEX Fund 6.2 80 -25 9.7 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 10 7.3 +0.5
IEV iShares Europe ETF 6.2 67 -12 6.2 -0.6
ITOL Tema International Durable Quality ETF 6.2 60 -5 5.3 -1.5
BKIE BNY Mellon International Equity ETF 6.1 4 51 6.3 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.1 36 19 5.7 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 6.1 20 35 6.2 -0.6
TPIF Timothy Plan International ETF 6.1 62 -7 5.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 6.0 3 52 6.4 -0.4
EWC iShares MSCI Canada ETF 5.9 50 5 5.4 -1.4
PIEL Pacer International Export Leaders ETF 5.9 60 -5 4.6 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 35 5.8 -1.0
IPAC iShares Core MSCI Pacific ETF 5.9 9 46 5.8 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 15 7.6 +0.8
IEFA iShares Core MSCI EAFE ETF 5.9 7 48 6.4 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -3 6.6 -0.2
FLEE Franklin FTSE Europe ETF 5.8 9 46 6.6 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 5.8 9 46 6.5 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 9 5.9 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 0 5.9 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 5.7 55 0 6.1 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 21 6.8 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 5.7 41 14 5.5 -1.3
UIVM VictoryShares International Value Momentum ETF 5.7 35 20 8.6 +1.8
VGK Vanguard FTSE Europe ETF 5.7 6 49 6.9 +0.1
IEUR iShares Core MSCI Europe ETF 5.7 11 44 6.7 -0.1
SPEU SPDR Portfolio Europe ETF 5.6 7 48 6.8 +0.0
AVIV Avantis International Large Cap Value ETF 5.6 25 30 7.2 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 -10 4.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.6 39 16 6.4 -0.4
DIM WisdomTree International MidCap Dividend Fund 5.5 58 -3 6.5 -0.3
PID Invesco International Dividend Achievers ETF 5.5 53 2 4.2 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 6 4.8 -2.0
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -10 22.9 +16.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 51 7.2 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 5.4 65 -10 6.7 -0.1
DWM WisdomTree International Equity Fund 5.4 48 7 5.9 -0.9
FJP First Trust Japan AlphaDEX Fund 5.3 80 -25 7.6 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 5.3 25 30 11.2 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 14 6.5 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 5.2 80 -25 9.2 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 15 5.9 -0.9
DFAI Dimensional International Core Equity Market ETF 5.2 18 37 6.3 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 5.2 29 26 5.8 -1.0
VPL Vanguard FTSE Pacific ETF 5.1 7 48 5.8 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 37 6.8 -0.0
VXUS Vanguard Total International Stock ETF 5.0 5 50 7.1 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 7 9.3 +2.5
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 48 7.0 +0.2
AVSD Avantis Responsible International Equity ETF 5.0 23 32 6.3 -0.5
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -25 22.6 +15.8
EFV iShares MSCI EAFE Value ETF 4.9 34 21 7.9 +1.1
FLLA Franklin FTSE Latin America ETF 4.9 19 36 10.2 +3.4
GNR SPDR S&P Global Natural Resources ETF 4.9 40 15 8.3 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -40 11.0 +4.2
AVDE Avantis International Equity ETF 4.8 23 32 6.5 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 -3 6.6 -0.2
DFIC Dimensional International Core Equity 2 ETF 4.7 23 32 6.5 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 30 6.4 -0.4
VSGX Vanguard ESG International Stock ETF 4.7 10 45 7.2 +0.4
FIDI Fidelity International High Dividend ETF 4.7 18 37 7.3 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 38 12.7 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 31 6.1 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -11 9.9 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.7 80 -25 5.6 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.7 32 23 5.4 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 9 7.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 45 6.3 -0.5
ECON Columbia Emerging Markets Consumer ETF 4.6 49 6 7.6 +0.8
WLDR Affinity World Leaders Equity ETF 4.5 67 -12 6.7 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 25 5.0 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 10 6.0 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 -5 9.4 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 13 6.0 -0.8
FLCA Franklin FTSE Canada ETF 4.5 9 46 5.7 -1.1
EXI iShares Global Industrials ETF 4.4 42 13 3.7 -3.1
EZU iShares MSCI Eurozone ETF 4.4 52 3 6.0 -0.8
EWA iShares MSCI Australia ETF 4.4 50 5 5.4 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -33 8.9 +2.1
FLAU Franklin FTSE Australia ETF 4.4 9 46 6.0 -0.8
CGDG Capital Group Dividend Growers ETF 4.4 47 8 5.3 -1.5
RCGE RockCreek Global Equality ETF 4.4 95 -40 6.4 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -3 5.6 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.3 41 14 7.4 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.3 53 2 5.9 -0.9
DFIV Dimensional International Value ETF 4.3 27 28 8.1 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -13 6.1 -0.7
KXI iShares Global Consumer Staples ETF 4.2 41 14 5.3 -1.5
DWX SPDR S&P International Dividend ETF 4.2 45 10 6.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 35 5.8 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 36 5.7 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 25 8.4 +1.6
FEGE First Eagle Global Equity ETF 4.1 79 -24 6.3 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.1 75 -20 7.2 +0.4
BINV Brandes International ETF 4.1 70 -15 8.9 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 4.1 47 8 5.1 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 31 5.9 -0.9
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 -20 7.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 25 6.8 -0.0
DGT State Street SPDR Global Dow ETF 4.0 50 5 6.1 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.0 39 16 14.3 +7.5
DEM WisdomTree Emerging Markets High Dividend Fund 4.0 63 -8 11.1 +4.3
AVES Avantis Emerging Markets Value ETF 4.0 36 19 9.4 +2.6
FEZ SPDR EURO STOXX 50 ETF 4.0 29 26 6.1 -0.7
XCEM Columbia EM Core ex-China ETF 4.0 16 39 5.7 -1.1
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -25 15.9 +9.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 20 6.2 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 36 5.5 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 6 8.3 +1.5
DTH WisdomTree International High Dividend Fund 3.9 58 -3 7.6 +0.8
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -14 19.3 +12.5
DXIV Dimensional International Vector Equity ETF 3.9 34 21 6.9 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -15 3.2 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 11 9.6 +2.8
FICS First Trust International Developed Capital Strength ETF 3.8 70 -15 7.0 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 5 9.6 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 5 9.0 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 23 6.4 -0.4
NXTG First Trust Indxx NextG ETF 3.7 70 -15 4.7 -2.1
KNO AXS Knowledge Leaders ETF 3.7 78 -23 4.7 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -10 11.9 +5.1
FEOE First Eagle Overseas Equity ETF 3.7 79 -24 6.4 -0.4
WRND IQ Global Equity R&D Leaders ETF 3.7 18 37 4.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -10 4.9 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 16 8.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 16 7.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -10 8.0 +1.2
MOTI VanEck Morningstar International Moat ETF 3.5 58 -3 10.0 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 16 8.0 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 6 8.2 +1.4
EWD iShares MSCI Sweden ETF 3.5 54 1 5.3 -1.5
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 30 5.5 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 3.4 75 -20 8.1 +1.3
STXE Strive Emerging Markets Ex-China ETF 3.4 32 23 6.2 -0.6
EWZ iShares MSCI Brazil ETF 3.4 58 -3 9.9 +3.1
RING iShares MSCI Global Gold Miners ETF 3.4 39 16 3.3 -3.5
MCH Matthews China Active ETF 3.3 79 -24 15.2 +8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -31 12.0 +5.2
KWEB KraneShares CSI China Internet ETF 3.3 69 -14 21.7 +14.9
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 -4 14.6 +7.8
GLOF iShares Global Equity Factor ETF 3.3 20 35 6.1 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 6 14.1 +7.3
FLGB Franklin FTSE United Kingdom ETF 3.3 9 46 7.0 +0.2
IXJ iShares Global Healthcare ETF 3.3 42 13 6.3 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -5 8.1 +1.3
BLES Inspire Global Hope ETF 3.2 61 -6 6.1 -0.7
BKCI BNY Mellon Concentrated International ETF 3.2 80 -25 5.1 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -3 6.4 -0.5
ICOP iShares Copper and Metals Mining ETF 3.2 47 8 6.1 -0.7
FLGR Franklin FTSE Germany ETF 3.1 9 46 6.9 +0.1
FLCH Franklin FTSE China ETF 3.1 19 36 16.8 +10.0
MCHI iShares MSCI China ETF 3.1 59 -4 19.0 +12.2
CGXU Capital Group International Focus Equity ETF 3.1 54 1 4.3 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 23 8.2 +1.4
IDV iShares International Select Dividend ETF 3.1 51 4 9.4 +2.6
EWU iShares MSCI United Kingdom ETF 3.1 50 5 7.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 25 5.4 -1.4
AQEC AQE Core ETF 3.1 49 6 5.4 -1.5
FLMX Franklin FTSE Mexico ETF 3.1 19 36 8.6 +1.8
EWW iShares MSCI Mexico ETF 3.1 50 5 8.2 +1.4
ILF iShares Latin America 40 ETF 3.1 48 7 9.3 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.1 33 22 7.5 +0.7
DFEV Dimensional Emerging Markets Value ETF 3.1 43 12 10.5 +3.7
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -1 6.5 -0.3
NERD Roundhill Video Games ETF 3.0 50 5 7.7 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -5 4.7 -2.1
FEP First Trust Europe AlphaDEX Fund 3.0 80 -25 7.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 13 4.3 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 23 13.5 +6.7
CANC Tema Oncology ETF 3.0 75 -20 -2.5 -9.3
HRTS Tema Heart & Health ETF 3.0 75 -20 3.0 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 10 9.8 +3.0
EWG iShares MSCI Germany ETF 3.0 50 5 6.3 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.0 60 -5 10.1 +3.3
SHPP Pacer Industrials and Logistics ETF 3.0 60 -5 7.4 +0.6
AVEM Avantis Emerging Markets Equity ETF 3.0 33 22 7.8 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 7 4.6 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 22 7.4 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.9 15 40 8.8 +2.0
EMM Global X Emerging Markets ex-China ETF 2.9 75 -20 5.5 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -13 0.7 -6.1
PRAY FIS Christian Stock Fund 2.9 69 -14 4.2 -2.6
DAX Global X DAX Germany ETF 2.9 21 34 6.5 -0.3
FLBR Franklin FTSE Brazil ETF 2.9 19 36 11.1 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 2.9 25 30 9.9 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 -11 8.0 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.9 30 25 8.9 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -12 12.6 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.8 45 10 9.0 +2.2
FTWO Strive FAANG 2.0 ETF 2.8 49 6 3.7 -3.1
GXC SPDR S & P China ETF 2.8 59 -4 17.7 +10.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -17 2.2 -4.6
RGEF Rockefeller Global Equity ETF 2.8 55 0 4.2 -2.6
FLKR Franklin FTSE South Korea ETF 2.8 9 46 5.7 -1.1
GVAL Cambria Global Value ETF 2.8 68 -13 9.5 +2.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 15 9.5 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 48 10.0 +3.2
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -4 2.0 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 3 7.9 +1.1
EEM iShares MSCI Emerging Markets ETF 2.7 69 -14 8.7 +1.9
EWY iShares MSCI South Korea ETF 2.7 58 -3 4.5 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 44 8.7 +1.9
SCHE Schwab Emerging Markets Equity ETF 2.6 11 44 9.9 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -25 7.0 +0.2
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 30 9.1 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 19 8.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -10 1.7 -5.1
IPKW Invesco International BuyBack Achievers ETF 2.6 55 0 8.3 +1.5
FXI iShares China Large-Cap ETF 2.6 74 -19 20.0 +13.2
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -20 4.6 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 30 5.9 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 39 7.5 +0.7
OSEA Harbor International Compounders ETF 2.6 55 0 4.3 -2.5
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -3 8.2 +1.4
ISHP First Trust Nasdaq Retail ETF 2.6 60 -5 5.4 -1.4
APIE ActivePassive International Equity ETF 2.6 45 10 6.8 -0.0
FBOT Fidelity Disruptive Automation ETF 2.5 50 5 3.2 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -2 7.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -34 4.8 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 40 9.7 +2.9
GEW Cambria Global EW ETF 2.5 29 26 5.7 -1.1
FPAG FPA Global Equity ETF 2.5 49 6 6.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 46 5.3 -1.6
VEXC Vanguard Emerging Markets Ex-China ETF 2.5 7 48 6.3 -0.6
OAIM OneAscent International Equity ETF 2.4 95 -40 4.9 -1.9
AIA iShares Asia 50 ETF 2.4 50 5 9.3 +2.5
EWT iShares MSCI Taiwan ETF 2.4 58 -3 4.3 -2.6
BMED Future Health ETF 2.4 85 -30 1.2 -5.6
RXI iShares Global Consumer Discretionary ETF 2.4 41 14 8.2 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 30 5.9 -0.9
VWO Vanguard FTSE Emerging Markets ETF 2.4 7 48 9.6 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 46 9.0 +2.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 8 4.6 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -13 3.8 -3.0
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -20 0.1 -6.8
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 37 0.0 -6.8
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -20 6.9 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 20 7.7 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -5 4.8 -2.0
XT iShares Exponential Technologies ETF 2.3 46 9 4.4 -2.4
BKF iShares MSCI BIC ETF 2.3 69 -14 14.0 +7.2
HAP VanEck Natural Resources ETF 2.2 50 5 6.7 -0.2
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 16 3.9 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 2.2 15 40 6.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 45 5.4 -1.4
FLTW Franklin FTSE Taiwan ETF 2.2 19 36 4.6 -2.2
HERO Global X Video Games & Esports ETF 2.2 50 5 5.8 -1.0
IXC iShares Global Energy ETF 2.2 44 11 6.9 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -1 10.1 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -4 9.3 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 30 6.7 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 17 7.7 +0.8
ACWI iShares MSCI ACWI ETF 2.1 32 23 5.1 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -30 3.8 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -4 10.4 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -5 3.4 -3.4
CLNR IQ Cleaner Transport ETF 2.1 45 10 3.9 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -35 4.3 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -10 5.9 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -55 3.0 -3.8
VICE AdvisorShares Vice ETF 2.1 99 -44 5.8 -1.0
BLCV iShares Large Cap Value Active ETF 2.1 53 2 6.8 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -20 2.4 -4.4
IBOT Vaneck Robotics ETF 2.1 47 8 3.8 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -14 6.3 -0.5
URTH iShares MSCI World ETF 2.0 24 31 4.7 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 22 7.0 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 13 4.6 -2.3
FPXI First Trust International Equity Opportunities ETF 2.0 70 -15 4.3 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 6 9.3 +2.5
VT Vanguard Total World Stock ETF 2.0 6 49 5.4 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 6 8.5 +1.7
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 1 10.0 +3.2
GMET VanEck Green Metals ETF 1.9 63 -8 0.4 -6.4
GVLU Gotham 1000 Value ETF 1.9 50 5 8.5 +1.7
NORW Global X MSCI Norway ETF 1.9 50 5 7.7 +0.9
ENOR iShares MSCI Norway ETF 1.9 53 2 7.7 +0.9
AGNG Global X Aging Population ETF 1.9 50 5 4.2 -2.6
LST Leuthold Select Industries ETF 1.9 91 -36 5.3 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -15 3.0 -3.8
SOCL Global X Social Media ETF 1.9 65 -10 12.6 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 6 4.4 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -40 2.8 -4.0
CQQQ Invesco China Technology ETF 1.8 70 -15 15.9 +9.1
DRGN Themes China Generative Artificial Intelligence ETF 1.8 39 16 10.4 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 9 5.1 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 36 8.0 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -15 7.9 +1.1
EZA iShares MSCI South Africa ETF 1.8 58 -3 8.8 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 26 8.8 +2.0
DIVS SmartETFs Dividend Builder ETF 1.8 65 -10 4.7 -2.1
FGM First Trust Germany AlphaDEX Fund 1.8 80 -25 5.2 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -10 3.9 -2.9
MOO VanEck Agribusiness ETF 1.7 53 2 8.6 +1.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 7.5 +0.7
EUFN iShares MSCI Europe Financials ETF 1.7 51 4 7.7 +0.8
DISV Dimensional International Small Cap Value ETF 1.7 42 13 8.5 +1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -5 6.6 -0.2
TOK iShares MSCI Kokusai ETF 1.7 26 29 4.7 -2.2
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -5 0.4 -6.4
CZAR Themes Natural Monopoly ETF 1.6 35 20 5.5 -1.3
FLSW Franklin FTSE Switzerland ETF 1.6 9 46 6.0 -0.8
HART IQ Healthy Hearts ETF 1.6 45 10 5.7 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -25 5.2 -1.6
EWL iShares MSCI Switzerland ETF 1.6 50 5 5.7 -1.1
CBSE Clough Select Equity ETF 1.6 85 -30 0.5 -6.3
ABEQ Absolute Select Value ETF 1.6 85 -30 4.3 -2.5
SGDM Sprott Gold Miners ETF 1.6 50 5 2.7 -4.1
FFTY Innovator IBD 50 ETF 1.6 80 -25 0.0 -6.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -5 2.1 -4.7
MBOX Freedom Day Dividend ETF 1.6 39 16 7.1 +0.3
DIVL Madison Dividend Value ETF 1.6 65 -10 4.8 -2.0
AUMI Themes Gold Miners ETF 1.6 35 20 3.0 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 8 -0.3 -7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -20 3.9 -2.9
DGIN VanEck Digital India ETF 1.6 71 -16 1.6 -5.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 4.1 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -25 7.5 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.3 -2.5
WDNA WisdomTree BioRevolution Fund 1.5 45 10 -2.4 -9.2
CRAK VanEck Oil Refiners ETF 1.5 61 -6 9.1 +2.3
OND ProShares On-Demand ETF 1.5 58 -3 0.5 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 4.8 -2.0
DFIS Dimensional International Small Cap ETF 1.4 39 16 6.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 46 4.8 -2.0
ABLG Abacus FCF International Leaders ETF 1.4 59 -4 6.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 35 5.1 -1.7
EWN iShares MSCI Netherlands ETF 1.4 50 5 5.1 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 26 8.2 +1.4
CGV Conductor Global Equity Value ETF 1.4 130 -75 7.8 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 5 5.9 -0.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -10 5.7 -1.1
IBUY Amplify Online Retail ETF 1.3 65 -10 2.4 -4.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 5 5.7 -1.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -30 4.0 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 15 6.8 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -5 5.3 -1.5
IXP iShares Global Comm Services ETF 1.3 42 13 5.7 -1.1
EDEN iShares MSCI Denmark ETF 1.2 53 2 6.9 +0.1
NETZ TCW Transform Systems ETF 1.2 75 -20 1.5 -5.3
IBAT iShares Energy Storage & Materials ETF 1.2 47 8 2.0 -4.8
TOKE Cambria Cannabis ETF 1.2 42 13 1.0 -5.8
LIVR Intelligent Livermore ETF 1.2 69 -14 2.9 -4.0
OCEN IQ Clean Oceans ETF 1.2 45 10 4.5 -2.3
SLX VanEck Steel ETF 1.1 56 -1 11.9 +5.1
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 6 7.1 +0.3
MINV Matthews Asia Innovators Active ETF 1.1 79 -24 6.6 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 8 5.4 -1.4
GDX VanEck Gold Miners ETF 1.1 51 4 2.8 -4.0
GDXJ VanEck Junior Gold Miners ETF 1.1 52 3 2.7 -4.1
AUAU Global X Gold Miners ETF 1.1 35 20 2.5 -4.4
FRDM Freedom 100 Emerging Markets ETF 1.1 49 6 6.3 -0.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -40 5.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 10 4.7 -2.1
CGGR Capital Group Growth ETF 1.1 39 16 2.7 -4.1
XDAT Franklin Exponential Data ETF 1.1 50 5 1.3 -5.5
DVYE iShares Emerging Markets Dividend ETF 1.0 49 6 17.4 +10.6
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 13 7.2 +0.4
BRAZ Global X Brazil Active ETF 1.0 75 -20 9.5 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -4 5.4 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -4 5.8 -1.0
TOLL Tema Durable Quality ETF 1.0 75 -20 4.3 -2.5
IQRA IQ CBRE Real Assets ETF 1.0 65 -10 6.0 -0.8
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -10 3.6 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -25 3.8 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 8 5.0 -1.8
EWS iShares MSCI Singapore ETF 1.0 50 5 4.3 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -23 10.2 +3.4
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 32 7.6 +0.7
TINY ProShares Nanotechnology ETF 0.9 58 -3 1.7 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 15 6.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -15 6.3 -0.5
IOO iShares Global 100 ETF 0.9 41 14 4.3 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 16 7.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 33 5.2 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 16 7.4 +0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -40 2.8 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 -1.6 -8.4
GINX SGI Enhanced Global Income ETF 0.9 98 -43 7.0 +0.2
TCV Towle Value ETF 0.9 85 -30 10.4 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -3 5.8 -1.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -20 1.4 -5.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -10 5.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 20 4.4 -2.4
GLIN VanEck India Growth Leaders ETF 0.8 77 -22 5.7 -1.1
NDIA Global X India Active ETF 0.8 75 -20 5.1 -1.8
RW Rainwater Equity ETF 0.8 125 -70 3.0 -3.8
AKRE Akre Focus ETF 0.8 106 -51 4.3 -2.5
EIRL iShares MSCI Ireland ETF 0.8 50 5 7.8 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -4 7.7 +0.9
QTUM Defiance Quantum ETF 0.8 40 15 4.9 -1.9
ARTY iShares Future AI & Tech ETF 0.7 47 8 3.5 -3.3
FMET Fidelity Metaverse ETF 0.7 39 16 5.0 -1.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -15 4.5 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -4 1.9 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -3 5.7 -1.1
COPX Global X Copper Miners ETF 0.7 65 -10 4.5 -2.3
COPA Themes Copper Miners ETF 0.7 35 20 3.6 -3.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 5 3.9 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 5.1 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 7 2.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 18 5.7 -1.1
AKAF The Frontier Economic Fund 0.6 20 35 5.3 -1.5
FCA First Trust China AlphaDEX Fund 0.6 80 -25 6.9 +0.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 10 3.0 -3.8
BUG Global X Cybersecurity ETF 0.6 51 4 3.5 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 4.5 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -5 3.4 -3.4
SPAM Themes Cybersecurity ETF 0.6 35 20 2.7 -4.1
AVDV Avantis International Small Cap Value ETF 0.6 36 19 8.1 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -7 3.1 -3.7
PBD Invesco Global Clean Energy ETF 0.6 75 -20 0.3 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 16 1.2 -5.7
IPOS Renaissance International IPO ETF 0.6 80 -25 0.0 -6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -24 2.8 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 0 9.5 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -15 4.2 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 15 4.0 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 6.3 -0.5
EWI iShares MSCI Italy ETF 0.6 50 5 11.3 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 16 -1.3 -8.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -15 5.9 -0.9
FINX Global X FinTech ETF 0.6 68 -13 3.1 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -20 6.4 -0.4
IXN iShares Global Tech ETF 0.6 41 14 3.4 -3.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -4 6.2 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -5 2.8 -4.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -24 9.4 +2.6
IXG iShares Global Financials ETF 0.5 42 13 6.7 -0.1
JIG JPMorgan International Growth ETF 0.5 55 0 3.9 -2.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 22 4.5 -2.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -4 6.2 -0.7
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 4.7 -2.1
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 10 4.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 6.2 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -30 2.7 -4.1
YNOT Horizon Digital Frontier ETF 0.4 75 -20 3.0 -3.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -20 5.5 -1.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -6 1.3 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.3 -11.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 40 5.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 30 4.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -5 3.7 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 4.2 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 -0.9 -7.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 3.5 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 13 8.0 +1.2
PRNT 3D Printing ETF 0.2 66 -11 1.5 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 9.3 +2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.9 -2.9
RVRB Reverb ETF 0.1 30 25 4.2 -2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 6.3 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.5 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.9 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 0 4.0 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.6 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 5 5.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.2 -3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 35 -0.2 -7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 5.2 -1.6
EBI Longview Advantage ETF 0.0 35 20 6.3 -0.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.8 %
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.