Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x 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) $36
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $70,222
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 73.9%
Emerging mkts 26.1%

TOP TEN HOLDINGS
BRITISH AMERICAN TOB-SP ADR 2.4 %
HYNIX SEMICONDUCTOR INC 2.3 %
SAMSUNG ELECTR-GDR REGS 2.2 %
AMERICA MOVIL SAB DE CV 1.8 %
ROCHE HOLDINGS LTD-SPONS ADR 1.8 %
TAIWAN SEMICONDUCTOR-SP ADR 1.5 %
GOLD FIELDS LTD 1.5 %
KIA MOTORS CORPORATION 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
VINCI SA 1.5 %
Total 18.1 %

TOP COUNTRY EXPOSURE
JAPAN 19.3 %
FRANCE 11.1 %
CHINA 8.3 %
SOUTH KOREA 7.9 %
BRITAIN 6.3 %
CANADA 5.8 %
SWEDEN 5.7 %
GERMANY 5.6 %
MEXICO 4.1 %
SWITZERLAND 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 14.6% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 54%
MSCI EAFE 0.96 75%
MSCI Emg. Mkts. 0.88 67%

Technical Indicators
Recent close $29.17
30d moving avg. $28.38
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 7.9%


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 17.4 65 -10 12.1 +4.1
IVAL Alpha Architect International Quantitative Value ETF 12.9 49 6 9.8 +1.9
FDEV Fidelity International Multifactor ETF 11.3 18 37 7.5 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 26 7.7 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.6 25 30 7.3 -0.6
EWQ iShares MSCI France ETF 10.5 53 2 7.3 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.5 50 5 6.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -5 10.9 +2.9
DWMF WisdomTree International Multifactor Fund 10.3 38 17 7.0 -0.9
TTAI FCF International Quality ETF 10.1 59 -4 7.2 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.1 70 -15 13.1 +5.2
IVLU iShares MSCI Intl Value Factor ETF 10.1 30 25 10.4 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 9.9 12 43 5.5 -2.4
EMC Global X Emerging Markets Great Consumer ETF 9.7 75 -20 11.0 +3.0
CGIE Capital Group International Equity ETF 9.7 54 1 5.1 -2.8
FENI Fidelity Enhanced International ETF 9.7 28 27 6.6 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.6 37 18 8.3 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.6 14 41 6.2 -1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.5 48 7 6.1 -1.9
UMMA Wahed Dow Jones Islamic World ETF 9.4 65 -10 5.4 -2.5
JHID John Hancock International High Dividend ETF 9.4 46 9 9.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 25 7.7 -0.3
JHMD John Hancock Multifactor Developed International ETF 9.3 39 16 7.6 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.2 30 25 7.0 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.2 24 31 7.4 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 9.1 24 31 7.2 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.1 32 23 6.0 -1.9
IEV iShares Europe ETF 9.0 67 -12 6.9 -1.0
EFG iShares MSCI EAFE Growth ETF 9.0 36 19 4.4 -3.6
CIL VictoryShares International Volatility Wtd ETF 9.0 45 10 6.6 -1.3
FIVA Fidelity International Value Factor ETF 8.9 18 37 9.9 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 8.8 31 24 6.3 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.7 22 33 5.8 -2.2
TPIF Timothy Plan International ETF 8.7 62 -7 6.2 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.7 46 9 6.7 -1.3
DIHP Dimensional International High Profitability ETF 8.6 29 26 7.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.6 20 35 6.3 -1.6
JPXN iShares JPX-Nikkei 400 ETF 8.6 48 7 6.7 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 8.5 30 25 6.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 8.5 34 21 6.1 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 8.5 9 46 7.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 30 7.1 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -10 6.2 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 35 7.1 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 8.4 19 36 6.8 -1.2
EZU iShares MSCI Eurozone ETF 8.3 52 3 6.8 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 46 9.1 +1.1
FLEE Franklin FTSE Europe ETF 8.3 9 46 7.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 7 7.2 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 8.2 41 14 6.8 -1.2
EWJ iShares MSCI Japan ETF 8.2 50 5 6.2 -1.8
EWJV iShares MSCI Japan Value ETF 8.2 15 40 8.8 +0.9
INEQ Columbia International Equity Income ETF 8.1 45 10 8.1 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.1 12 43 6.0 -2.0
IEUR iShares Core MSCI Europe ETF 8.1 11 44 7.4 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.0 36 19 6.5 -1.4
EFA iShares MSCI EAFE ETF 8.0 35 20 6.7 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.0 47 8 6.2 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.0 80 -25 11.2 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 8.0 49 6 7.4 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.0 45 10 6.9 -1.0
VGK Vanguard FTSE Europe ETF 7.9 6 49 7.5 -0.5
SPEU SPDR Portfolio Europe ETF 7.9 7 48 7.4 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 26 6.6 -1.3
INTF iShares International Equity Factor ETF 7.9 15 40 7.6 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 3 52 7.0 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 35 6.7 -1.2
RODE Hartford Multifactor Diversified International ETF 7.7 29 26 11.4 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.7 20 35 6.9 -1.0
FEOE First Eagle Overseas Equity ETF 7.6 79 -24 8.0 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 7.6 48 7 7.5 -0.5
QINT American Century Quality Diversified International ETF 7.6 39 16 7.3 -0.6
AVIV Avantis International Large Cap Value ETF 7.5 25 30 8.6 +0.6
EMM Global X Emerging Markets ex-China ETF 7.5 75 -20 6.5 -1.5
KNO AXS Knowledge Leaders ETF 7.5 78 -23 6.0 -2.0
SCHF Schwab International Equity ETF 7.4 6 49 7.3 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 30 9.6 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.3 75 -20 9.7 +1.8
STXI Strive International Developed Markets ETF 7.3 29 26 6.7 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 20 6.6 -1.3
FLJP Franklin FTSE Japan ETF 7.2 9 46 6.3 -1.6
BKIE BNY Mellon International Equity ETF 7.1 4 51 7.0 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 46 7.9 0.0
FLJH Franklin FTSE Japan Hedged ETF 7.1 9 46 6.1 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 7.0 75 -20 8.6 +0.6
EFV iShares MSCI EAFE Value ETF 7.0 34 21 9.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 10 8.8 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 15 7.4 -0.5
DWM WisdomTree International Equity Fund 7.0 48 7 7.4 -0.6
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 8 8.9 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 6.9 83 -28 9.4 +1.4
IEFA iShares Core MSCI EAFE ETF 6.9 7 48 7.0 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 21 7.8 -0.2
DFIV Dimensional International Value ETF 6.7 27 28 9.6 +1.7
VEA Vanguard FTSE Developed Markets ETF 6.7 3 52 7.2 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.7 25 30 7.0 -1.0
SCHY Schwab International Dividend Equity ETF 6.7 14 41 9.7 +1.7
IQSI IQ Candriam International Equity ETF 6.7 15 40 6.6 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 8 8.4 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.6 58 -3 6.9 -1.0
IGRO iShares International Dividend Growth ETF 6.6 15 40 7.3 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 51 7.0 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.6 40 15 10.3 +2.4
VWID Virtus WMC International Dividend ETF 6.6 49 6 8.5 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 6.5 83 -28 10.6 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 6.5 36 19 8.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 14 7.5 -0.5
FICS First Trust International Developed Capital Strength ETF 6.4 70 -15 7.3 -0.6
OSEA Harbor International Compounders ETF 6.4 55 0 4.8 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 6.3 33 22 8.6 +0.6
DTAN Sparkline International Intangible Value ETF 6.3 55 0 8.5 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 37 7.9 -0.1
DFAI Dimensional International Core Equity Market ETF 6.2 18 37 7.1 -0.8
VIGI Vanguard International Dividend Appreciation ETF 6.2 10 45 6.3 -1.6
FEZ SPDR EURO STOXX 50 ETF 6.2 29 26 7.2 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 51 8.1 +0.2
FRDM Freedom 100 Emerging Markets ETF 6.2 49 6 8.5 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -13 7.2 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 6.1 30 25 5.5 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 6.0 17 38 14.1 +6.1
FEGE First Eagle Global Equity ETF 6.0 79 -24 7.0 -0.9
FLN First Trust Latin America AlphaDEX Fund 6.0 80 -25 10.4 +2.5
VIDI Vident International Equity Strategy ETF 6.0 61 -6 10.9 +3.0
FLLA Franklin FTSE Latin America ETF 5.9 19 36 12.9 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 35 6.5 -1.5
DFIC Dimensional International Core Equity 2 ETF 5.9 23 32 7.4 -0.5
VYMI Vanguard International High Dividend Yield ETF 5.9 17 38 9.5 +1.6
ECON Columbia Emerging Markets Consumer ETF 5.8 49 6 12.6 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 16 6.7 -1.2
AVSD Avantis Responsible International Equity ETF 5.8 23 32 5.7 -2.3
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 48 7.9 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.8 60 -5 11.1 +3.1
AVDE Avantis International Equity ETF 5.8 23 32 7.4 -0.6
FIDI Fidelity International High Dividend ETF 5.8 18 37 8.7 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -25 5.9 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 5.7 58 -3 7.0 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.7 55 0 6.2 -1.7
VXUS Vanguard Total International Stock ETF 5.7 5 50 7.9 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.7 55 0 7.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 25 7.9 -0.1
EXI iShares Global Industrials ETF 5.6 42 13 4.5 -3.5
CGDG Capital Group Dividend Growers ETF 5.6 47 8 6.3 -1.7
AIA iShares Asia 50 ETF 5.6 50 5 12.9 +5.0
EWD iShares MSCI Sweden ETF 5.6 54 1 5.4 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.6 24 31 8.2 +0.3
JIG JPMorgan International Growth ETF 5.6 55 0 4.8 -3.2
VPL Vanguard FTSE Pacific ETF 5.5 7 48 6.8 -1.1
EWY iShares MSCI South Korea ETF 5.5 58 -3 8.7 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 -10 4.3 -3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -10 16.2 +8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -25 9.6 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -3 7.1 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 5.4 44 11 12.2 +4.3
RXI iShares Global Consumer Discretionary ETF 5.4 41 14 9.3 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 -3 6.6 -1.4
DIVS SmartETFs Dividend Builder ETF 5.3 65 -10 5.0 -2.9
UIVM VictoryShares International Value Momentum ETF 5.3 35 20 8.9 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -25 9.1 +1.2
BINV Brandes International ETF 5.3 70 -15 9.4 +1.5
VSGX Vanguard ESG International Stock ETF 5.2 10 45 7.7 -0.3
DXIV Dimensional International Vector Equity ETF 5.2 34 21 7.8 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -15 4.8 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 13 7.3 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 31 6.3 -1.6
BKCI BNY Mellon Concentrated International ETF 5.2 80 -25 5.3 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 5.1 80 -25 9.1 +1.2
AVEM Avantis Emerging Markets Equity ETF 5.0 33 22 8.8 +0.8
KALL KraneShares MSCI All China Index ETF 5.0 49 6 14.9 +7.0
WRND IQ Global Equity R&D Leaders ETF 5.0 18 37 8.2 +0.3
OAIM OneAscent International Equity ETF 5.0 95 -40 5.7 -2.3
DWX SPDR S&P International Dividend ETF 5.0 45 10 6.1 -1.8
DFEV Dimensional Emerging Markets Value ETF 5.0 43 12 13.4 +5.5
STXE Strive Emerging Markets Ex-China ETF 5.0 32 23 7.9 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.0 49 6 10.3 +2.4
CGXU Capital Group International Focus Equity ETF 4.9 54 1 5.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.9 33 22 10.2 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 6 5.8 -2.1
ESGE iShares ESG Aware MSCI EM ETF 4.9 25 30 10.4 +2.4
RGEF Rockefeller Global Equity ETF 4.9 55 0 4.8 -3.2
MCH Matthews China Active ETF 4.8 79 -24 14.3 +6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -20 3.0 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 4.8 16 39 8.6 +0.6
MCHI iShares MSCI China ETF 4.8 59 -4 17.7 +9.7
FLKR Franklin FTSE South Korea ETF 4.8 9 46 9.4 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.8 30 25 10.6 +2.6
ABLG Abacus FCF International Leaders ETF 4.7 59 -4 6.9 -1.1
FEP First Trust Europe AlphaDEX Fund 4.7 80 -25 9.1 +1.2
PID Invesco International Dividend Achievers ETF 4.7 53 2 5.5 -2.5
IPAC iShares Core MSCI Pacific ETF 4.6 9 46 6.3 -1.6
GXC SPDR S&P China ETF 4.6 59 -4 15.4 +7.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 30 6.3 -1.7
WWJD Inspire International ETF 4.6 80 -25 7.3 -0.6
MXI iShares Global Materials ETF 4.6 41 14 7.6 -0.4
KXI iShares Global Consumer Staples ETF 4.5 41 14 5.5 -2.4
EEM iShares MSCI Emerging Markets ETF 4.5 69 -14 10.5 +2.5
FLCH Franklin FTSE China ETF 4.5 19 36 16.0 +8.1
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -10 21.3 +13.4
DIM WisdomTree International MidCap Dividend Fund 4.4 58 -3 7.5 -0.4
DGT SPDR Global Dow ETF 4.4 50 5 7.0 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 30 13.0 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -11 9.7 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.4 35 20 18.6 +10.7
XCEM Columbia EM Core ex-China ETF 4.3 16 39 8.4 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.3 32 23 16.1 +8.1
RCGE RockCreek Global Equality ETF 4.3 95 -40 6.7 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 16 7.9 -0.0
CLNR IQ Cleaner Transport ETF 4.3 45 10 6.6 -1.3
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -24 8.1 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 40 10.4 +2.4
CGGO Capital Group Global Growth Equity ETF 4.2 47 8 4.7 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 5 12.1 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -20 3.1 -4.9
FGM First Trust Germany AlphaDEX Fund 4.1 80 -25 6.3 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 40 8.1 +0.1
FLMX Franklin FTSE Mexico ETF 4.1 19 36 10.5 +2.5
EWW iShares MSCI Mexico ETF 4.1 50 5 10.2 +2.2
ILF iShares Latin America 40 ETF 4.1 48 7 12.9 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -10 2.1 -5.9
FXI iShares China Large-Cap ETF 4.1 74 -19 18.7 +10.8
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 10.2 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 6 9.4 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 10 10.5 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 30 7.8 -0.1
FLGR Franklin FTSE Germany ETF 4.1 9 46 7.0 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 6 10.4 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.0 20 35 10.9 +2.9
EWG iShares MSCI Germany ETF 4.0 50 5 6.2 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 19 10.0 +2.0
JGLO JPMorgan Global Select Equity ETF 4.0 33 22 4.9 -3.0
DAX Global X DAX Germany ETF 4.0 21 34 6.7 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 13 7.2 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.9 32 23 9.3 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 46 10.6 +2.7
AVES Avantis Emerging Markets Value ETF 3.9 36 19 11.1 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 30 11.9 +3.9
MINV Matthews Asia Innovators Active ETF 3.8 79 -24 7.4 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -15 9.5 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.8 29 26 6.6 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 10 2.7 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -10 8.1 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.7 33 22 8.8 +0.9
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -20 4.5 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 13 5.4 -2.6
BKF iShares MSCI BIC ETF 3.6 69 -14 13.8 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 6 9.6 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 36 9.4 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 20 9.4 +1.5
APIE ActivePassive International Equity ETF 3.6 45 10 7.6 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.6 53 2 7.9 -0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 25 9.2 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -31 13.6 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 46 5.7 -2.2
DTH WisdomTree International High Dividend Fund 3.5 58 -3 8.4 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -2 8.3 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.4 44 11 10.7 +2.7
EDEN iShares MSCI Denmark ETF 3.4 53 2 7.0 -1.0
EWC iShares MSCI Canada ETF 3.4 50 5 6.1 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 16 16.5 +8.5
IPKW Invesco International BuyBack Achievers ETF 3.3 55 0 12.5 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 17 9.3 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 16 11.0 +3.1
WLDR Affinity World Leaders Equity ETF 3.3 67 -12 7.5 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -15 4.8 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 14 8.7 +0.8
CANC Tema Oncology ETF 3.2 75 -20 -2.8 -10.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.2 75 -20 1.4 -6.6
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -14 19.3 +11.4
KWEB KraneShares CSI China Internet ETF 3.2 69 -14 25.1 +17.1
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 -4 16.6 +8.7
CZAR Themes Natural Monopoly ETF 3.2 35 20 5.7 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -25 11.8 +3.8
SCHE Schwab Emerging Markets Equity ETF 3.1 11 44 11.1 +3.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 5 3.6 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -13 5.0 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -13 3.8 -4.1
FJP First Trust Japan AlphaDEX Fund 3.0 80 -25 8.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 35 6.2 -1.8
MOTI VanEck Morningstar International Moat ETF 3.0 58 -3 12.0 +4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 10 10.7 +2.8
NXTG First Trust Indxx NextG ETF 2.9 70 -15 5.3 -2.7
IXJ iShares Global Healthcare ETF 2.9 42 13 7.3 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 6 15.9 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -4 9.0 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -11 12.3 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 23 6.3 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 48 10.7 +2.7
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -5 4.3 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -34 4.8 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -17 -0.9 -8.9
GLOF iShares Global Equity Factor ETF 2.8 20 35 6.5 -1.5
BWEB Bitwise Web3 ETF 2.8 85 -30 -0.1 -8.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -33 8.9 +1.0
EWZ iShares MSCI Brazil ETF 2.8 58 -3 13.2 +5.2
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 48 10.3 +2.4
GVAL Cambria Global Value ETF 2.7 68 -13 10.5 +2.5
IDV iShares International Select Dividend ETF 2.7 51 4 10.6 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -5 7.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 45 5.7 -2.2
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 30 5.3 -2.6
EZA iShares MSCI South Africa ETF 2.6 58 -3 10.4 +2.5
RING iShares MSCI Global Gold Miners ETF 2.6 39 16 4.7 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 36 6.3 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 3 7.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 25 5.9 -2.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 -30 3.9 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 16 12.7 +4.8
SHPP Pacer Industrials and Logistics ETF 2.6 60 -5 8.6 +0.7
FLBR Franklin FTSE Brazil ETF 2.5 19 36 14.5 +6.5
EWU iShares MSCI United Kingdom ETF 2.5 50 5 8.1 +0.2
ISHP First Trust Nasdaq Retail ETF 2.5 60 -5 5.4 -2.5
FLGB Franklin FTSE United Kingdom ETF 2.5 9 46 7.6 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 9 9.9 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -30 8.7 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.5 48 7 7.5 -0.5
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -4 3.6 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -25 5.0 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -25 7.3 -0.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 15 9.2 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -4 11.6 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 50 5 11.1 +3.1
ARVR First Trust Indxx Metaverse ETF 2.4 70 -15 4.0 -4.0
ACWI iShares MSCI ACWI ETF 2.4 32 23 5.5 -2.4
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 6 5.8 -2.2
BLES Inspire Global Hope ETF 2.4 61 -6 6.8 -1.2
VICE AdvisorShares Vice ETF 2.4 99 -44 6.0 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -10 6.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -20 5.2 -2.8
TINY ProShares Nanotechnology ETF 2.3 58 -3 5.1 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -13 7.3 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -15 1.3 -6.7
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -20 9.4 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -23 9.4 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 30 5.9 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -15 2.6 -5.3
SOCL Global X Social Media ETF 2.2 65 -10 8.9 +1.0
URTH iShares MSCI World ETF 2.1 24 31 5.1 -2.9
FPAG FPA Global Equity ETF 2.1 49 6 5.7 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -4 5.5 -2.4
VT Vanguard Total World Stock ETF 2.1 6 49 5.9 -2.1
FLCA Franklin FTSE Canada ETF 2.0 9 46 6.5 -1.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 16 11.6 +3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -12 13.6 +5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 8 9.2 +1.2
IBAT iShares Energy Storage & Materials ETF 2.0 47 8 3.8 -4.2
IBOT Vaneck Robotics ETF 2.0 47 8 4.3 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -30 4.1 -3.8
CQQQ Invesco China Technology ETF 1.9 70 -15 12.2 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 3 3.7 -4.3
HART IQ Healthy Hearts ETF 1.9 45 10 6.6 -1.3
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -5 0.5 -7.5
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -20 -0.3 -8.3
AGNG Global X Aging Population ETF 1.8 50 5 4.9 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -1 10.7 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 7 4.4 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 16 8.6 +0.6
XT iShares Exponential Technologies ETF 1.8 46 9 4.9 -3.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -30 4.9 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 43 5.2 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 35 5.6 -2.3
IXC iShares Global Energy ETF 1.8 44 11 10.0 +2.1
TOK iShares MSCI Kokusai ETF 1.8 26 29 5.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 46 5.2 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 5 4.4 -3.5
FLHK Franklin FTSE Hong Kong ETF 1.7 9 46 6.7 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.7 15 40 7.8 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -5 3.6 -4.3
PBD Invesco Global Clean Energy ETF 1.6 75 -20 -0.3 -8.3
CGGR Capital Group Growth ETF 1.6 39 16 3.1 -4.8
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -3 11.8 +3.9
NORW Global X MSCI Norway ETF 1.6 50 5 10.6 +2.6
ENOR iShares MSCI Norway ETF 1.6 53 2 10.9 +3.0
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -40 7.5 -0.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 7.9 -0.1
HAP VanEck Natural Resources ETF 1.6 50 5 9.4 +1.4
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -20 2.3 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.5 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -10 4.1 -3.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 15 11.0 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -55 4.9 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 10 3.3 -4.7
IQM Franklin Intelligent Machines ETF 1.5 50 5 2.0 -5.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -4 3.9 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 0 4.2 -3.7
TMAT Main Thematic Innovation ETF 1.5 164 -109 -1.5 -9.4
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -25 4.6 -3.3
FDCF Fidelity Disruptive Communications ETF 1.5 50 5 2.8 -5.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 5 2.7 -5.3
FFOG Franklin Focused Growth ETF 1.5 61 -6 2.4 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -20 0.5 -7.5
ARKW ARK Next Generation Internet ETF 1.5 87 -32 -0.3 -8.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 4.4 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 5 5.5 -2.5
SMH VanEck Semiconductor ETF 1.5 35 20 3.9 -4.1
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 36 4.5 -3.4
BGRO iShares Large Cap Growth Active ETF 1.5 55 0 3.0 -4.9
SOXX iShares Semiconductor ETF 1.5 35 20 4.8 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -10 -1.5 -9.5
XNTK SPDR NYSE Technology ETF 1.5 35 20 3.7 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -13 2.8 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -10 3.6 -4.4
METV Roundhill Ball Metaverse ETF 1.5 59 -4 7.8 -0.2
SFYF SoFi Social 50 ETF 1.5 29 26 0.4 -7.5
AOTG AOT Growth and Innovation ETF 1.5 75 -20 1.7 -6.2
RSHO Tema American Reshoring ETF 1.5 75 -20 4.4 -3.5
DARP Grizzle Growth ETF 1.5 75 -20 2.9 -5.0
RVER Trenchless Fund ETF 1.5 65 -10 4.3 -3.7
BGDV Bahl & Gaynor Dividend ETF 1.5 45 10 4.7 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 23 7.0 -0.9
FINE Themes European Luxury ETF 1.5 35 20 3.5 -4.4
FRNW Fidelity Clean Energy ETF 1.5 39 16 3.3 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 9 5.6 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -8 13.3 +5.4
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -1 3.9 -4.1
HERO Global X Video Games & Esports ETF 1.4 50 5 3.8 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -5 2.1 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -20 7.4 -0.6
KNCT Invesco Next Gen Connectivity ETF 1.4 40 15 4.8 -3.1
FLSW Franklin FTSE Switzerland ETF 1.4 9 46 6.4 -1.6
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -1.4 -9.4
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -25 5.3 -2.7
EWL iShares MSCI Switzerland ETF 1.4 50 5 6.2 -1.7
EUFN iShares MSCI Europe Financials ETF 1.4 51 4 7.9 -0.1
GMET VanEck Green Metals ETF 1.4 63 -8 9.1 +1.2
DMAT Global X Disruptive Materials ETF 1.4 59 -4 7.8 -0.1
ICOP iShares Copper and Metals Mining ETF 1.4 47 8 8.6 +0.7
QTUM Defiance Quantum ETF 1.4 40 15 5.5 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -5 3.0 -4.9
IXP iShares Global Comm Services ETF 1.4 42 13 5.6 -2.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -3 8.4 +0.4
JCHI JPMorgan Active China ETF 1.3 65 -10 15.5 +7.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 10 6.1 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -20 7.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -6 1.5 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 8 2.5 -5.5
IBUY Amplify Online Retail ETF 1.3 65 -10 0.9 -7.1
IOO iShares Global 100 ETF 1.3 41 14 4.8 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 26 9.2 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -40 11.8 +3.9
TOKE Cambria Cannabis ETF 1.2 42 13 1.0 -7.0
SWP SWP Growth & Income ETF 1.2 99 -44 4.1 -3.9
GVLU Gotham 1000 Value ETF 1.2 50 5 8.9 +0.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -20 -0.4 -8.3
BLCV iShares Large Cap Value Active ETF 1.1 53 2 7.3 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 6 3.3 -4.7
ARKK ARK Innovation ETF 1.1 75 -20 -2.6 -10.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -10 5.4 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 4.4 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -3 9.7 +1.8
FCA First Trust China AlphaDEX Fund 1.1 80 -25 8.3 +0.4
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 16 7.0 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -15 7.6 -0.4
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -10 6.7 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 8 -2.2 -10.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -35 7.0 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 16 -0.9 -8.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -24 0.4 -7.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -6 1.8 -6.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -20 4.8 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -7 3.7 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 8 1.8 -6.1
IPOS Renaissance International IPO ETF 1.1 80 -25 2.3 -5.6
PRNT 3D Printing ETF 1.0 66 -11 1.3 -6.7
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -14 3.1 -4.9
GINX SGI Enhanced Global Income ETF 1.0 98 -43 7.1 -0.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -30 2.1 -5.9
URA Global X Uranium ETF 1.0 69 -14 1.7 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -2.0 -10.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -40 3.4 -4.5
IXN iShares Global Tech ETF 1.0 41 14 3.6 -4.4
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -20 5.1 -2.8
OCEN IQ Clean Oceans ETF 1.0 45 10 6.0 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -24 4.9 -3.0
SNSR Global X Internet of Things ETF 1.0 68 -13 4.4 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -30 3.9 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 8 4.7 -3.3
NETZ TCW Transform Systems ETF 0.9 75 -20 2.5 -5.5
DFIS Dimensional International Small Cap ETF 0.9 39 16 7.3 -0.6
CGV Conductor Global Equity Value ETF 0.9 130 -75 8.3 +0.3
EWH iShares MSCI Hong Kong ETF 0.9 50 5 5.2 -2.8
FFND Future Fund Active ETF 0.9 100 -45 4.2 -3.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -21 5.1 -2.9
EPOL iShares MSCI Poland ETF 0.9 59 -4 11.3 +3.3
ARTY iShares Future AI & Tech ETF 0.9 47 8 3.6 -4.4
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.3 -3.6
DVYE iShares Emerging Markets Dividend ETF 0.9 49 6 18.5 +10.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -4 0.5 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -4 6.8 -1.2
MOO VanEck Agribusiness ETF 0.9 53 2 10.3 +2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -40 4.2 -3.8
FMET Fidelity Metaverse ETF 0.9 39 16 4.7 -3.2
OND ProShares On-Demand ETF 0.9 58 -3 0.7 -7.2
NERD Roundhill Video Games ETF 0.9 50 5 3.1 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -4 2.5 -5.5
LOWV AB US Low Volatility Equity ETF 0.9 48 7 5.2 -2.8
FAN First Trust Global Wind Energy ETF 0.8 60 -5 4.5 -3.4
IQRA IQ CBRE Real Assets ETF 0.8 65 -10 5.7 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 44 6.6 -1.3
EIRL iShares MSCI Ireland ETF 0.8 50 5 8.6 +0.6
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -20 -5.6 -13.5
DINT Davis Select International ETF 0.8 55 0 8.1 +0.2
DUSA Davis Select U.S. Equity ETF 0.8 61 -6 7.3 -0.6
DWLD Davis Select Worldwide ETF 0.8 63 -8 7.2 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 0 5.8 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -4 2.8 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 7 1.6 -6.4
EWI iShares MSCI Italy ETF 0.7 50 5 10.4 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -5 4.1 -3.9
WISE Themes Generative Artificial Intelligence ETF 0.7 35 20 0.4 -7.5
BRAZ Global X Brazil Active ETF 0.7 75 -20 12.6 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 10 0.4 -7.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 0 9.9 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -20 4.8 -3.2
TINT ProShares Smart Materials ETF 0.7 58 -3 7.1 -0.8
BMED Future Health ETF 0.7 85 -30 0.5 -7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -24 9.0 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 8 5.1 -2.8
EWS iShares MSCI Singapore ETF 0.7 50 5 4.9 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 5.8 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.2 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 4.3 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 32 8.2 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 8 5.1 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 4.8 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 47 6.1 -1.8
TRFM AAM Transformers ETF 0.6 49 6 1.3 -6.6
JGRO JPMorgan Active Growth ETF 0.6 44 11 3.4 -4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 13 9.7 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 30 6.6 -1.4
DISV Dimensional International Small Cap Value ETF 0.6 42 13 9.1 +1.1
IXG iShares Global Financials ETF 0.6 42 13 6.5 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -3 4.7 -3.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.2 -1.7
CGUS Capital Group Core Equity ETF 0.4 33 22 4.3 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 6.5 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 5 6.6 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -4.2 -12.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 6 6.8 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 36 5.8 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 15 7.2 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 10 4.0 -4.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.3 -4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 6.9 -1.1
TAX Cambria Tax Aware ETF 0.2 49 6 5.0 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 2.5 -5.4
RVRB Reverb ETF 0.0 30 25 4.5 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.7 -4.3
EBI Longview Advantage ETF 0.0 35 20 6.5 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.1 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.5 +1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.3 -0.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.4 -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 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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