Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $55,409
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
BRITISH AMERICAN TOB-SP ADR 2.7 %
ROCHE HOLDINGS LTD-SPONS ADR 2.3 %
HYNIX SEMICONDUCTOR INC 2.2 %
AMERICA MOVIL SAB DE CV 2.0 %
CANADIAN NATURAL RESOURCES 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
SAMSUNG ELECTR-GDR REGS 1.6 %
KIA MOTORS CORPORATION 1.5 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.5 %
NOVARTIS AG 1.4 %
Total 18.6 %

TOP COUNTRY EXPOSURE
JAPAN 18.9 %
FRANCE 10.4 %
BRITAIN 8.7 %
CHINA 8.6 %
CANADA 6.9 %
SOUTH KOREA 6.0 %
GERMANY 5.3 %
MEXICO 4.8 %
SWITZERLAND 3.7 %
HONG KONG 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.7% 26.6% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 47%
MSCI EAFE 0.83 59%
MSCI Emg. Mkts. 0.74 55%

Technical Indicators
Recent close $30.64
30d moving avg. $30.74
Annualized volatility 16.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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 15.4 65 -10 10.4 +2.7
DWMF WisdomTree International Multifactor Fund 12.0 38 17 7.1 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 26 7.7 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.5 32 23 6.0 -1.7
TTAI FCF International Quality ETF 11.3 59 -4 7.3 -0.4
IVAL Alpha Architect International Quantitative Value ETF 10.8 49 6 10.5 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 10.3 60 -5 10.4 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.0 14 41 6.1 -1.6
FDEV Fidelity International Multifactor ETF 9.8 18 37 7.5 -0.2
RODE Hartford Multifactor Diversified International ETF 9.8 29 26 10.3 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 5 6.0 -1.7
JHID John Hancock International High Dividend ETF 9.6 46 9 8.7 +1.1
JHMD John Hancock Multifactor Developed International ETF 9.5 39 16 7.4 -0.3
EWQ iShares MSCI France ETF 9.5 53 2 7.0 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 21 5.7 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.3 25 30 7.2 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 9.2 12 43 5.4 -2.3
FENI Fidelity Enhanced International ETF 9.2 28 27 6.3 -1.4
CIL VictoryShares International Volatility Wtd ETF 9.2 45 10 6.4 -1.3
EFG iShares MSCI EAFE Growth ETF 9.1 36 19 4.4 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.1 37 18 7.9 +0.3
IVLU iShares MSCI Intl Value Factor ETF 9.1 30 25 9.8 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 9.1 31 24 6.0 -1.6
DIHP Dimensional International High Profitability ETF 9.0 29 26 6.8 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 -15 11.9 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 8.9 19 36 6.2 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 8.9 30 25 6.3 -1.4
FIVA Fidelity International Value Factor ETF 8.9 18 37 9.4 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 35 6.7 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.8 24 31 7.4 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.8 24 31 7.3 -0.4
TPIF Timothy Plan International ETF 8.7 62 -7 6.1 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.6 9 46 8.9 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.6 30 25 6.9 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 33 6.0 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -25 9.6 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -10 4.8 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 8.5 24 31 7.0 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.4 47 8 5.7 -2.0
IEV iShares Europe ETF 8.3 67 -12 6.7 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 9 6.6 -1.1
CGIE Capital Group International Equity ETF 8.2 54 1 5.0 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.2 20 35 6.3 -1.4
AVIV Avantis International Large Cap Value ETF 8.2 25 30 8.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 46 7.2 -0.5
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 7 7.0 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 19 6.4 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 30 7.0 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 52 6.8 -0.9
JPXN iShares JPX-Nikkei 400 ETF 8.1 48 7 6.4 -1.3
FLEE Franklin FTSE Europe ETF 8.0 9 46 7.2 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 8.0 20 35 6.6 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 26 6.5 -1.2
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 25 7.5 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.8 45 10 6.8 -0.9
KNO AXS Knowledge Leaders ETF 7.8 78 -23 5.8 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 7.8 65 -10 7.8 +0.1
EFA iShares MSCI EAFE ETF 7.7 35 20 6.5 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 35 6.6 -1.1
FLJP Franklin FTSE Japan ETF 7.6 9 46 5.9 -1.8
SCHF Schwab International Equity ETF 7.6 6 49 7.0 -0.7
VGK Vanguard FTSE Europe ETF 7.6 6 49 7.4 -0.3
EWJ iShares MSCI Japan ETF 7.5 50 5 5.7 -2.0
FLJH Franklin FTSE Japan Hedged ETF 7.5 9 46 5.7 -1.9
SPEU SPDR Portfolio Europe ETF 7.5 7 48 7.3 -0.4
IEUR iShares Core MSCI Europe ETF 7.5 11 44 7.2 -0.5
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -10 4.9 -2.8
EZU iShares MSCI Eurozone ETF 7.5 52 3 6.6 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.4 75 -20 9.7 +2.0
VWID Virtus WMC International Dividend ETF 7.4 49 6 8.0 +0.4
BKIE BNY Mellon International Equity ETF 7.4 4 51 6.8 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.3 65 -10 5.5 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 20 6.4 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 30 9.1 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 7 6.7 -1.0
EMC Global X Emerging Markets Great Consumer ETF 7.2 75 -20 7.5 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -25 8.7 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -28 9.1 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.1 12 43 6.0 -1.7
IQSI IQ Candriam International Equity ETF 7.1 15 40 6.3 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 46 7.8 +0.1
IGRO iShares International Dividend Growth ETF 7.0 15 40 7.1 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 10 8.5 +0.8
SCHY Schwab International Dividend Equity ETF 7.0 14 41 9.4 +1.7
INTF iShares International Equity Factor ETF 7.0 15 40 7.4 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 8 8.0 +0.3
STXI Strive International Developed Markets ETF 7.0 29 26 6.5 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 7.0 49 6 7.2 -0.5
VEA Vanguard FTSE Developed Markets ETF 6.9 3 52 6.9 -0.7
DWM WisdomTree International Equity Fund 6.9 48 7 7.2 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.9 25 30 6.3 -1.4
XCEM Columbia EM Core ex-China ETF 6.8 16 39 7.7 +0.1
INEQ Columbia International Equity Income ETF 6.8 45 10 7.7 -0.0
QINT American Century Quality Diversified International ETF 6.8 39 16 6.9 -0.8
PID Invesco International Dividend Achievers ETF 6.8 53 2 5.3 -2.4
CGXU Capital Group International Focus Equity ETF 6.8 54 1 5.6 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 15 7.2 -0.5
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 8 8.5 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.7 41 14 6.4 -1.3
IEFA iShares Core MSCI EAFE ETF 6.6 7 48 6.8 -0.8
VIDI Vident International Equity Strategy ETF 6.6 61 -6 10.5 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 21 7.4 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -3 6.9 -0.8
VPL Vanguard FTSE Pacific ETF 6.5 7 48 6.5 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 14 7.2 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 15 9.7 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 51 6.8 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 37 7.4 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 -3 6.7 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 11 11.2 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 51 7.8 +0.2
EFV iShares MSCI EAFE Value ETF 6.2 34 21 8.7 +1.1
VYMI Vanguard International High Dividend Yield ETF 6.1 17 38 9.2 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.1 39 16 6.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 6 5.1 -2.6
EWJV iShares MSCI Japan Value ETF 6.1 15 40 8.1 +0.4
FEOE First Eagle Overseas Equity ETF 6.1 79 -24 7.1 -0.6
DTAN Sparkline International Intangible Value ETF 6.1 55 0 8.2 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.0 60 -5 10.4 +2.7
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 11.8 +4.1
AVSD Avantis Responsible International Equity ETF 6.0 23 32 5.2 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 -25 6.1 -1.6
DFAI Dimensional International Core Equity Market ETF 5.9 18 37 6.9 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.9 33 22 9.3 +1.7
FLLA Franklin FTSE Latin America ETF 5.9 19 36 12.5 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 35 6.2 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 5.8 83 -28 10.1 +2.5
FEZ SPDR EURO STOXX 50 ETF 5.8 29 26 6.6 -1.1
WWJD Inspire International ETF 5.7 80 -25 7.2 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 36 19 7.3 -0.4
VXUS Vanguard Total International Stock ETF 5.7 5 50 7.7 +0.1
ITOL Tema International Durable Quality ETF 5.7 60 -5 5.9 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 5.7 75 -20 9.3 +1.7
EMM Global X Emerging Markets ex-China ETF 5.7 75 -20 7.3 -0.4
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 48 7.6 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 -3 6.6 -1.1
AVDE Avantis International Equity ETF 5.5 23 32 7.2 -0.5
DFIV Dimensional International Value ETF 5.5 27 28 9.0 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 5.5 80 -25 11.6 +3.9
BINV Brandes International ETF 5.4 70 -15 9.2 +1.5
DFIC Dimensional International Core Equity 2 ETF 5.4 23 32 7.2 -0.5
FIDI Fidelity International High Dividend ETF 5.3 18 37 8.3 +0.6
VIGI Vanguard International Dividend Appreciation ETF 5.3 10 45 6.5 -1.2
VSGX Vanguard ESG International Stock ETF 5.2 10 45 7.6 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 6 9.5 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.2 53 2 7.3 -0.4
STXE Strive Emerging Markets Ex-China ETF 5.2 32 23 7.4 -0.2
DWX SPDR S&P International Dividend ETF 5.2 45 10 7.3 -0.4
UIVM VictoryShares International Value Momentum ETF 5.2 35 20 8.4 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 30 6.6 -1.1
MEM Matthews Emerging Markets Equity Active ETF 5.2 79 -24 7.4 -0.3
FEGE First Eagle Global Equity ETF 5.1 79 -24 6.6 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -3 6.5 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 5 11.6 +4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -10 14.5 +6.8
KXI iShares Global Consumer Staples ETF 5.0 41 14 5.8 -1.9
FLGB Franklin FTSE United Kingdom ETF 5.0 9 46 7.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 13 6.7 -1.0
FLKR Franklin FTSE South Korea ETF 5.0 9 46 7.3 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.9 30 25 9.7 +2.0
OSEA Harbor International Compounders ETF 4.9 55 0 4.9 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 22 8.0 +0.3
IPAC iShares Core MSCI Pacific ETF 4.9 9 46 6.2 -1.5
BKCI BNY Mellon Concentrated International ETF 4.9 80 -25 5.2 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 16 9.4 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 23 8.5 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 40 7.5 -0.2
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -25 11.1 +3.4
DXIV Dimensional International Vector Equity ETF 4.8 34 21 7.6 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -10 8.2 +0.5
RXI iShares Global Consumer Discretionary ETF 4.8 41 14 8.5 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 31 6.3 -1.4
FLMX Franklin FTSE Mexico ETF 4.8 19 36 10.0 +2.3
EWW iShares MSCI Mexico ETF 4.8 50 5 9.4 +1.7
ILF iShares Latin America 40 ETF 4.8 48 7 11.9 +4.2
JIVE JPMorgan International Value ETF 4.8 55 0 11.0 +3.3
ESGE iShares ESG Aware MSCI EM ETF 4.7 25 30 9.4 +1.7
AVES Avantis Emerging Markets Value ETF 4.7 36 19 10.8 +3.2
DFEV Dimensional Emerging Markets Value ETF 4.7 43 12 12.0 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 39 8.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 25 7.6 -0.1
EWU iShares MSCI United Kingdom ETF 4.6 50 5 8.0 +0.3
EEM iShares MSCI Emerging Markets ETF 4.6 69 -14 9.5 +1.9
FRDM Freedom 100 Emerging Markets ETF 4.6 49 6 7.4 -0.3
RCGE RockCreek Global Equality ETF 4.6 95 -40 6.8 -0.9
MXI iShares Global Materials ETF 4.6 41 14 7.3 -0.4
JIG JPMorgan International Growth ETF 4.6 55 0 4.8 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 10 9.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 4.5 33 22 8.3 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 30 12.1 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 6 9.2 +1.5
WRND IQ Global Equity R&D Leaders ETF 4.5 18 37 7.7 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 -11 8.9 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 25 5.6 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 20 16.3 +8.7
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 38 13.9 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 25 8.7 +1.1
DGT State Street SPDR Global Dow ETF 4.4 50 5 6.7 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 30 7.0 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 16 7.7 +0.1
EXI iShares Global Industrials ETF 4.4 42 13 4.5 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 40 9.7 +2.0
AIA iShares Asia 50 ETF 4.3 50 5 12.8 +5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 0 7.0 -0.7
EWC iShares MSCI Canada ETF 4.3 50 5 6.0 -1.7
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -3 7.2 -0.5
CGDG Capital Group Dividend Growers ETF 4.3 47 8 6.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -25 7.9 +0.2
FEP First Trust Europe AlphaDEX Fund 4.2 80 -25 8.3 +0.6
DIVS SmartETFs Dividend Builder ETF 4.2 65 -10 5.1 -2.6
FICS First Trust International Developed Capital Strength ETF 4.1 70 -15 7.5 -0.2
EWY iShares MSCI South Korea ETF 4.1 58 -3 6.5 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 9.3 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 19 9.1 +1.4
KTEC KraneShares Hang Seng TECH Index ETF 4.0 69 -14 19.9 +12.2
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 20 8.7 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 7 7.0 -0.6
EWG iShares MSCI Germany ETF 3.9 50 5 6.5 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 11 10.5 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 46 9.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 13 6.5 -1.2
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -10 22.8 +15.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -15 8.5 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.9 41 14 8.2 +0.5
MCH Matthews China Active ETF 3.9 79 -24 14.1 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 49 6 9.1 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 30 10.8 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 17 8.6 +1.0
OAIM OneAscent International Equity ETF 3.8 95 -40 5.6 -2.1
FLCH Franklin FTSE China ETF 3.8 19 36 15.4 +7.8
GXC SPDR S & P China ETF 3.7 59 -4 15.8 +8.1
MCHI iShares MSCI China ETF 3.7 59 -4 16.7 +9.0
FLGR Franklin FTSE Germany ETF 3.7 9 46 7.2 -0.5
CANC Tema Oncology ETF 3.7 75 -20 -2.4 -10.1
HRTS Tema Heart & Health ETF 3.7 75 -20 2.1 -5.6
ABLG Abacus FCF International Leaders ETF 3.7 59 -4 6.7 -1.0
KALL KraneShares MSCI All China Index ETF 3.6 49 6 12.7 +5.0
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.1 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 23 5.5 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 16 15.5 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 5 10.3 +2.7
DTH WisdomTree International High Dividend Fund 3.6 58 -3 8.1 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -31 14.3 +6.6
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -5 7.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 36 8.4 +0.8
DAX Global X DAX Germany ETF 3.5 21 34 6.9 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -15 4.3 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 5.4 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 23 13.7 +6.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -2 8.7 +1.0
KWEB KraneShares CSI China Internet ETF 3.4 69 -14 25.8 +18.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 35 9.9 +2.3
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 -4 17.2 +9.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -13 6.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -10 2.1 -5.6
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -25 7.8 +0.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -30 4.2 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 9 9.6 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -33 8.1 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 3.2 7 48 10.4 +2.8
MINV Matthews Asia Innovators Active ETF 3.1 79 -24 7.1 -0.6
WDIV SPDR S&P Global Dividend ETF 3.1 40 15 9.0 +1.3
FJP First Trust Japan AlphaDEX Fund 3.1 80 -25 8.4 +0.7
RGEF Rockefeller Global Equity ETF 3.1 55 0 4.6 -3.0
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -25 0.0 -7.7
FGM First Trust Germany AlphaDEX Fund 3.1 80 -25 7.1 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 14.9 +7.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 0 6.3 -1.4
BLES Inspire Global Hope ETF 3.0 61 -6 7.0 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -17 -1.3 -8.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -4 8.6 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -30 3.9 -3.8
EWD iShares MSCI Sweden ETF 2.9 54 1 5.4 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 35 6.0 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -30 6.1 -1.6
IXJ iShares Global Healthcare ETF 2.9 42 13 6.6 -1.1
IPKW Invesco International BuyBack Achievers ETF 2.8 55 0 9.1 +1.4
IDV iShares International Select Dividend ETF 2.8 51 4 10.2 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 22 8.2 +0.5
WLDR Affinity World Leaders Equity ETF 2.7 67 -12 7.4 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 16 11.1 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -10 6.6 -1.1
VICE AdvisorShares Vice ETF 2.7 99 -44 6.8 -0.9
CZAR Themes Natural Monopoly ETF 2.7 35 20 5.7 -2.0
GLOF iShares Global Equity Factor ETF 2.6 20 35 6.8 -0.9
GVAL Cambria Global Value ETF 2.6 68 -13 10.7 +3.0
SCHE Schwab Emerging Markets Equity ETF 2.6 11 44 10.6 +2.9
MOTI VanEck Morningstar International Moat ETF 2.6 58 -3 11.0 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 23 6.4 -1.2
EUFN iShares MSCI Europe Financials ETF 2.6 51 4 8.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 25 5.8 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 30 6.0 -1.7
APIE ActivePassive International Equity ETF 2.5 45 10 7.3 -0.4
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -5 4.5 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 12.0 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 36 6.3 -1.4
NXTG First Trust Indxx NextG ETF 2.4 70 -15 5.1 -2.6
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 30 6.0 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 8 5.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 46 5.6 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 45 5.7 -2.0
BKF iShares MSCI BIC ETF 2.4 69 -14 13.0 +5.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -34 5.2 -2.5
ICOP iShares Copper and Metals Mining ETF 2.4 47 8 8.0 +0.3
IXC iShares Global Energy ETF 2.4 44 11 10.0 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 2.4 75 -20 8.4 +0.7
AGNG Global X Aging Population ETF 2.4 50 5 4.5 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 6 9.5 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 3 9.0 +1.3
ACWI iShares MSCI ACWI ETF 2.3 32 23 5.4 -2.2
XT iShares Exponential Technologies ETF 2.3 46 9 4.7 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -5 4.3 -3.4
EWA iShares MSCI Australia ETF 2.3 50 5 6.1 -1.6
CLNR IQ Cleaner Transport ETF 2.3 45 10 5.0 -2.6
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 48 10.2 +2.5
GEW Cambria Global EW ETF 2.2 29 26 0.0 -7.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -5 8.0 +0.3
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -4 2.9 -4.7
FLAU Franklin FTSE Australia ETF 2.2 9 46 6.4 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -20 3.0 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -13 6.2 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 10 2.7 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -13 3.7 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 5 3.3 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 5 3.9 -3.7
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -20 7.9 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -4 6.0 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -20 2.7 -5.0
NANR SPDR S&P North American Natural Resources ETF 2.2 35 20 8.1 +0.4
FXI iShares China Large-Cap ETF 2.1 74 -19 16.7 +9.0
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -20 3.6 -4.1
EZA iShares MSCI South Africa ETF 2.1 58 -3 9.7 +2.1
RING iShares MSCI Global Gold Miners ETF 2.1 39 16 3.9 -3.8
VT Vanguard Total World Stock ETF 2.1 6 49 5.8 -1.9
FCA First Trust China AlphaDEX Fund 2.1 80 -25 9.1 +1.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -5 5.8 -1.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 8.4 +0.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 8 4.3 -3.4
URTH iShares MSCI World ETF 2.1 24 31 5.1 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -11 11.7 +4.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 5 3.6 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -15 2.8 -4.8
SOCL Global X Social Media ETF 2.0 65 -10 11.2 +3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -12 14.7 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -25 4.4 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -8 12.9 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 6 4.7 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -40 11.0 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -1 10.6 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -23 9.0 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 35 5.6 -2.1
KNCT Invesco Next Gen Connectivity ETF 1.9 40 15 4.6 -3.0
EWZ iShares MSCI Brazil ETF 1.9 58 -3 12.2 +4.5
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 1 11.5 +3.8
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 16 9.1 +1.4
FLHK Franklin FTSE Hong Kong ETF 1.9 9 46 4.3 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.9 40 15 10.5 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -5 4.0 -3.7
IBOT Vaneck Robotics ETF 1.8 47 8 4.2 -3.4
HAP VanEck Natural Resources ETF 1.8 50 5 8.9 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 11.4 +3.7
HART IQ Healthy Hearts ETF 1.8 45 10 6.4 -1.3
FLCA Franklin FTSE Canada ETF 1.8 9 46 6.4 -1.3
EDEN iShares MSCI Denmark ETF 1.8 53 2 6.6 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 46 5.2 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -10 4.2 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -13 4.9 -2.8
FLBR Franklin FTSE Brazil ETF 1.8 19 36 13.9 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.8 15 40 7.3 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 26 8.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -5 0.5 -7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -35 4.9 -2.8
FINE Themes European Luxury ETF 1.7 35 20 3.9 -3.8
AKRE Akre Focus ETF 1.7 106 -51 0.0 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.1 -2.6
TOK iShares MSCI Kokusai ETF 1.7 26 29 5.0 -2.7
JCHI JPMorgan Active China ETF 1.7 65 -10 14.5 +6.8
MOO VanEck Agribusiness ETF 1.7 53 2 10.8 +3.2
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -20 0.3 -7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 36 5.5 -2.2
NORW Global X MSCI Norway ETF 1.6 50 5 11.2 +3.5
ENOR iShares MSCI Norway ETF 1.6 53 2 11.0 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 10 10.2 +2.6
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -10 3.8 -3.9
IPOS Renaissance International IPO ETF 1.6 80 -25 2.5 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 7.6 -0.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.9 -2.8
CQQQ Invesco China Technology ETF 1.5 70 -15 15.6 +8.0
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 16 11.0 +3.3
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -1 5.3 -2.4
HERO Global X Video Games & Esports ETF 1.5 50 5 4.5 -3.1
NERD Roundhill Video Games ETF 1.5 50 5 6.6 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -5 2.9 -4.8
GMET VanEck Green Metals ETF 1.5 63 -8 7.8 +0.1
DMAT Global X Disruptive Materials ETF 1.5 59 -4 7.2 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -3 10.5 +2.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.3 +0.7
FLSW Franklin FTSE Switzerland ETF 1.4 9 46 6.3 -1.3
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -2.2 -9.9
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -25 6.5 -1.1
EWL iShares MSCI Switzerland ETF 1.4 50 5 6.2 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -55 4.8 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -5 10.8 +3.1
DGIN VanEck Digital India ETF 1.4 71 -16 1.8 -5.9
GLIN VanEck India Growth Leaders ETF 1.4 77 -22 5.8 -1.9
NDIA Global X India Active ETF 1.4 75 -20 5.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -10 5.6 -2.1
IXN iShares Global Tech ETF 1.4 41 14 3.6 -4.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 5 4.7 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 8 -2.2 -9.8
FRNW Fidelity Clean Energy ETF 1.3 39 16 2.4 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.6 -2.0
IOO iShares Global 100 ETF 1.3 41 14 4.6 -3.1
IXP iShares Global Comm Services ETF 1.3 42 13 5.8 -1.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -30 4.6 -3.1
GVLU Gotham 1000 Value ETF 1.3 50 5 9.0 +1.4
BWEB Bitwise Web3 ETF 1.3 85 -30 0.0 -7.6
FPAG FPA Global Equity ETF 1.3 49 6 5.9 -1.8
IBUY Amplify Online Retail ETF 1.2 65 -10 2.8 -4.9
TOKE Cambria Cannabis ETF 1.2 42 13 2.3 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -30 3.8 -3.9
PRNT 3D Printing ETF 1.2 66 -11 1.9 -5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 30 6.4 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -15 7.8 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 15 6.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 16 5.8 -1.9
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -40 8.3 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 8 5.5 -2.2
EWS iShares MSCI Singapore ETF 1.1 50 5 4.9 -2.8
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -10 6.3 -1.4
NETZ TCW Transform Systems ETF 1.0 75 -20 2.7 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 8 3.3 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 1.5 -6.2
GINX SGI Enhanced Global Income ETF 1.0 98 -43 8.1 +0.4
LST Leuthold Select Industries ETF 1.0 91 -36 5.5 -2.2
TCV Towle Value ETF 1.0 85 -30 11.9 +4.2
FMET Fidelity Metaverse ETF 1.0 39 16 4.9 -2.8
OND ProShares On-Demand ETF 1.0 58 -3 -0.5 -8.2
ARVR First Trust Indxx Metaverse ETF 1.0 70 -15 4.2 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -20 3.6 -4.1
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -4 2.6 -5.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.6 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 0 10.4 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -25 4.4 -3.3
BLCV iShares Large Cap Value Active ETF 1.0 53 2 7.6 -0.1
FTWO Strive FAANG 2.0 ETF 1.0 49 6 4.5 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.3 -2.4
CGV Conductor Global Equity Value ETF 1.0 130 -75 8.0 +0.3
EWH iShares MSCI Hong Kong ETF 1.0 50 5 5.0 -2.6
BMED Future Health ETF 0.9 85 -30 0.3 -7.4
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 5 6.8 -0.9
DVYE iShares Emerging Markets Dividend ETF 0.9 49 6 18.0 +10.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -40 3.4 -4.3
TOLL Tema Durable Quality ETF 0.9 75 -20 5.2 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 16 5.3 -2.4
CGGR Capital Group Growth ETF 0.9 39 16 3.5 -4.2
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -40 3.2 -4.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.9 72 -17 3.5 -4.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 8 2.8 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -15 4.1 -3.6
OTGL OTG Latin America ETF 0.9 269 -214 8.5 +0.9
GDX VanEck Gold Miners ETF 0.9 51 4 3.7 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.9 52 3 3.8 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -5 3.1 -4.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.3 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -4 3.3 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -4 6.9 -0.7
DFIS Dimensional International Small Cap ETF 0.9 39 16 7.2 -0.5
IXG iShares Global Financials ETF 0.9 42 13 6.7 -0.9
ARTY iShares Future AI & Tech ETF 0.9 47 8 3.8 -3.9
EIRL iShares MSCI Ireland ETF 0.8 50 5 8.0 +0.4
EPOL iShares MSCI Poland ETF 0.8 59 -4 11.4 +3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 16 -0.9 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -15 7.2 -0.5
FINX Global X FinTech ETF 0.8 68 -13 3.2 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 6.2 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -24 8.0 +0.3
TINY ProShares Nanotechnology ETF 0.8 58 -3 3.3 -4.4
EWI iShares MSCI Italy ETF 0.7 50 5 11.0 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 32 8.2 +0.5
AWAY ETFMG Travel Tech ETF 0.7 76 -21 -0.1 -7.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.9 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 16 -1.3 -9.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -24 0.4 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.5 -4.2
PBD Invesco Global Clean Energy ETF 0.7 75 -20 1.0 -6.7
EWN iShares MSCI Netherlands ETF 0.7 50 5 5.5 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 13 9.7 +2.1
AKAF The Frontier Economic Fund 0.7 20 35 6.6 -1.1
DINT Davis Select International ETF 0.6 55 0 7.9 +0.2
DUSA Davis Select U.S. Equity ETF 0.6 61 -6 7.6 -0.1
DWLD Davis Select Worldwide ETF 0.6 63 -8 7.4 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 0 6.5 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 4.9 -2.8
DISV Dimensional International Small Cap Value ETF 0.6 42 13 9.0 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 2.4 -5.3
CGUS Capital Group Core Equity ETF 0.5 33 22 4.5 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -20 4.2 -3.5
TINT ProShares Smart Materials ETF 0.5 58 -3 6.1 -1.6
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -20 2.0 -5.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.6 -6.1
JETS U.S. Global Jets ETF 0.5 60 -5 3.3 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 6 7.0 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 3.1 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 7.5 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.6 -12.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 7.0 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 1.4 -6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -3 8.7 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 11.0 +3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.7 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 3.0 -4.7
RVRB Reverb ETF 0.0 30 25 4.6 -3.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.4 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.8 -3.9
EBI Longview Advantage ETF 0.0 35 20 6.8 -0.9
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.4 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.2 -1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.0 +1.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.1 -0.6

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:

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 13.0 %
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		 1.59 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.