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 2.5 %
HYNIX SEMICONDUCTOR INC 2.3 %
ROCHE HOLDINGS LTD-SPONS ADR 2.0 %
AMERICA MOVIL SAB DE CV 2.0 %
CANADIAN NATURAL RESOURCES 1.7 %
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 %
ALUMINUM CORP OF CHINA LTD-H 1.5 %
Total 18.5 %

TOP COUNTRY EXPOSURE
JAPAN 18.7 %
FRANCE 10.4 %
CHINA 8.9 %
BRITAIN 8.5 %
CANADA 6.8 %
SOUTH KOREA 6.2 %
GERMANY 5.3 %
MEXICO 4.7 %
HONG KONG 3.6 %
SWITZERLAND 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 $30.59
30d moving avg. $30.76
Annualized volatility 16.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

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 522 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 10.2 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 26 7.6 -0.1
DWMF WisdomTree International Multifactor Fund 11.8 38 17 7.0 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.4 32 23 6.0 -1.7
TTAI FCF International Quality ETF 11.2 59 -4 7.3 -0.4
IVAL Alpha Architect International Quantitative Value ETF 10.8 49 6 10.5 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 10.3 60 -5 10.3 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.0 14 41 6.0 -1.7
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
JHID John Hancock International High Dividend ETF 9.6 46 9 8.6 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 21 5.7 -2.0
JHMD John Hancock Multifactor Developed International ETF 9.5 39 16 7.2 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 5 5.9 -1.7
EWQ iShares MSCI France ETF 9.5 53 2 6.8 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.3 25 30 7.1 -0.6
FENI Fidelity Enhanced International ETF 9.2 28 27 6.2 -1.5
CIL VictoryShares International Volatility Wtd ETF 9.2 45 10 6.4 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.1 12 43 5.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 9.1 37 18 7.9 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 9.1 31 24 5.9 -1.7
EFG iShares MSCI EAFE Growth ETF 9.0 36 19 4.3 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 -15 11.8 +4.1
IVLU iShares MSCI Intl Value Factor ETF 9.0 30 25 9.7 +2.0
DIHP Dimensional International High Profitability ETF 9.0 29 26 6.7 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 8.9 19 36 6.1 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 35 6.6 -1.1
FIVA Fidelity International Value Factor ETF 8.8 18 37 9.3 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 8.8 30 25 6.2 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.8 24 31 7.3 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.8 24 31 7.2 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -25 9.3 +1.7
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 8.8 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.5 30 25 6.8 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -10 4.7 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 8.5 24 31 6.9 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.5 22 33 5.9 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.5 47 8 5.7 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 9 6.5 -1.2
IEV iShares Europe ETF 8.3 67 -12 6.6 -1.1
AVIV Avantis International Large Cap Value ETF 8.2 25 30 8.3 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 46 7.0 -0.6
CGIE Capital Group International Equity ETF 8.2 54 1 4.9 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.1 20 35 6.2 -1.5
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 7 6.9 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 19 6.3 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 30 6.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.0 3 52 6.7 -1.0
FLEE Franklin FTSE Europe ETF 8.0 9 46 7.0 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 26 6.4 -1.3
JPXN iShares JPX-Nikkei 400 ETF 8.0 48 7 6.3 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 8.0 20 35 6.5 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 7.9 65 -10 7.6 -0.0
CWI SPDR MSCI ACWI ex-US ETF 7.9 30 25 7.4 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.8 45 10 6.7 -1.0
KNO AXS Knowledge Leaders ETF 7.7 78 -23 5.8 -1.9
EFA iShares MSCI EAFE ETF 7.6 35 20 6.4 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 7.6 20 35 6.5 -1.2
FLJP Franklin FTSE Japan ETF 7.6 9 46 5.8 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.6 75 -20 9.6 +1.9
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -10 4.8 -2.8
SCHF Schwab International Equity ETF 7.6 6 49 6.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 7.5 9 46 5.8 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 -10 5.4 -2.3
VGK Vanguard FTSE Europe ETF 7.5 6 49 7.3 -0.4
EWJ iShares MSCI Japan ETF 7.5 50 5 5.6 -2.0
SPEU SPDR Portfolio Europe ETF 7.5 7 48 7.2 -0.5
IEUR iShares Core MSCI Europe ETF 7.4 11 44 7.1 -0.6
BKIE BNY Mellon International Equity ETF 7.4 4 51 6.7 -1.0
EMC Global X Emerging Markets Great Consumer ETF 7.3 75 -20 7.4 -0.3
VWID Virtus WMC International Dividend ETF 7.3 49 6 8.0 +0.3
EZU iShares MSCI Eurozone ETF 7.3 52 3 6.4 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 30 9.0 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 7 6.7 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 20 6.3 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -25 8.6 +0.9
IQSI IQ Candriam International Equity ETF 7.1 15 40 6.3 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.1 12 43 5.9 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 46 7.6 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -28 9.0 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 10 8.4 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 8 7.8 +0.2
IGRO iShares International Dividend Growth ETF 7.0 15 40 7.1 -0.6
VEA Vanguard FTSE Developed Markets ETF 7.0 3 52 6.9 -0.8
INTF iShares International Equity Factor ETF 6.9 15 40 7.4 -0.3
STXI Strive International Developed Markets ETF 6.9 29 26 6.4 -1.3
INEQ Columbia International Equity Income ETF 6.9 45 10 7.6 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 6.9 49 6 7.1 -0.6
CGXU Capital Group International Focus Equity ETF 6.9 54 1 5.5 -2.2
DWM WisdomTree International Equity Fund 6.9 48 7 7.1 -0.6
SCHY Schwab International Dividend Equity ETF 6.9 14 41 9.4 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.9 25 30 6.2 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 14 6.3 -1.4
QINT American Century Quality Diversified International ETF 6.8 39 16 6.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 15 7.1 -0.5
XCEM Columbia EM Core ex-China ETF 6.7 16 39 7.6 -0.1
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 8 8.4 +0.8
VPL Vanguard FTSE Pacific ETF 6.7 7 48 6.4 -1.3
VIDI Vident International Equity Strategy ETF 6.6 61 -6 10.4 +2.7
IEFA iShares Core MSCI EAFE ETF 6.6 7 48 6.8 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 21 7.3 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 14 7.1 -0.6
PID Invesco International Dividend Achievers ETF 6.5 53 2 5.2 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 -3 6.9 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 51 6.8 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 37 7.3 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 15 9.6 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 -3 6.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 6.3 17 38 9.1 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 6.3 44 11 11.1 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 51 7.7 +0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 -5 10.1 +2.4
EFV iShares MSCI EAFE Value ETF 6.1 34 21 8.6 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.1 39 16 6.4 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 6 5.0 -2.7
FEOE First Eagle Overseas Equity ETF 6.1 79 -24 7.1 -0.6
EWJV iShares MSCI Japan Value ETF 6.0 15 40 8.1 +0.4
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 11.6 +3.9
DTAN Sparkline International Intangible Value ETF 6.0 55 0 8.1 +0.4
AVSD Avantis Responsible International Equity ETF 6.0 23 32 5.1 -2.6
DFAI Dimensional International Core Equity Market ETF 5.9 18 37 6.8 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.9 33 22 9.3 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 5.9 75 -20 9.2 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -25 6.0 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 35 6.1 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 5.8 83 -28 10.0 +2.3
EMM Global X Emerging Markets ex-China ETF 5.8 75 -20 7.2 -0.5
FLLA Franklin FTSE Latin America ETF 5.8 19 36 12.3 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 5.8 36 19 7.2 -0.5
WWJD Inspire International ETF 5.7 80 -25 7.1 -0.6
VXUS Vanguard Total International Stock ETF 5.7 5 50 7.6 -0.0
FEZ SPDR EURO STOXX 50 ETF 5.7 29 26 6.4 -1.3
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 48 7.5 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 -3 6.5 -1.2
ITOL Tema International Durable Quality ETF 5.6 60 -5 0.0 -7.7
FEM First Trust Emerging Markets AlphaDEX Fund 5.6 80 -25 11.4 +3.7
AVDE Avantis International Equity ETF 5.5 23 32 7.1 -0.6
DFIV Dimensional International Value ETF 5.4 27 28 8.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 5.4 23 32 7.1 -0.5
BINV Brandes International ETF 5.3 70 -15 9.1 +1.4
STXE Strive Emerging Markets Ex-China ETF 5.3 32 23 7.3 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.3 53 2 7.2 -0.5
VSGX Vanguard ESG International Stock ETF 5.3 10 45 7.5 -0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -10 14.1 +6.4
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 45 6.4 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 6 9.3 +1.7
DWX SPDR S&P International Dividend ETF 5.2 45 10 7.2 -0.4
FIDI Fidelity International High Dividend ETF 5.2 18 37 8.1 +0.5
FEGE First Eagle Global Equity ETF 5.2 79 -24 6.6 -1.0
UIVM VictoryShares International Value Momentum ETF 5.2 35 20 8.3 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 30 6.6 -1.1
FLKR Franklin FTSE South Korea ETF 5.2 9 46 7.1 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -3 6.5 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.1 30 25 9.5 +1.9
MEM Matthews Emerging Markets Equity Active ETF 5.0 79 -24 7.3 -0.4
KXI iShares Global Consumer Staples ETF 5.0 41 14 5.8 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 13 6.6 -1.1
BKCI BNY Mellon Concentrated International ETF 5.0 80 -25 5.2 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 5 11.4 +3.8
FLGB Franklin FTSE United Kingdom ETF 5.0 9 46 7.3 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 22 7.9 +0.2
OSEA Harbor International Compounders ETF 4.9 55 0 4.9 -2.8
ESGE iShares ESG Aware MSCI EM ETF 4.9 25 30 9.3 +1.6
IPAC iShares Core MSCI Pacific ETF 4.9 9 46 6.1 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 4.8 16 39 7.9 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 23 8.3 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 40 7.4 -0.3
RXI iShares Global Consumer Discretionary ETF 4.8 41 14 8.4 +0.7
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -25 11.0 +3.3
DFEV Dimensional Emerging Markets Value ETF 4.8 43 12 11.8 +4.1
FRDM Freedom 100 Emerging Markets ETF 4.8 49 6 7.3 -0.4
EEM iShares MSCI Emerging Markets ETF 4.8 69 -14 9.4 +1.7
DXIV Dimensional International Vector Equity ETF 4.8 34 21 7.6 -0.1
JIVE JPMorgan International Value ETF 4.8 55 0 10.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 31 6.2 -1.5
AVES Avantis Emerging Markets Value ETF 4.7 36 19 10.7 +3.0
FLMX Franklin FTSE Mexico ETF 4.7 19 36 10.0 +2.4
EWW iShares MSCI Mexico ETF 4.7 50 5 9.5 +1.8
ILF iShares Latin America 40 ETF 4.7 48 7 11.8 +4.1
RCGE RockCreek Global Equality ETF 4.7 95 -40 6.8 -0.9
MXI iShares Global Materials ETF 4.6 41 14 7.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 25 7.5 -0.2
EWU iShares MSCI United Kingdom ETF 4.6 50 5 7.9 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -10 8.1 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 16 9.3 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.6 35 20 16.0 +8.3
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 30 6.9 -0.8
JIG JPMorgan International Growth ETF 4.6 55 0 4.7 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 30 12.0 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 10 9.5 +1.8
AVEM Avantis Emerging Markets Equity ETF 4.5 33 22 8.1 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 38 13.7 +6.1
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 8.8 +1.2
AIA iShares Asia 50 ETF 4.5 50 5 12.5 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 25 8.7 +1.0
DGT State Street SPDR Global Dow ETF 4.4 50 5 6.6 -1.0
EXI iShares Global Industrials ETF 4.4 42 13 4.4 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 16 7.7 0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 40 9.5 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 25 5.4 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 0 6.9 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -25 7.7 +0.1
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -3 7.2 -0.5
EWY iShares MSCI South Korea ETF 4.3 58 -3 6.3 -1.4
EWC iShares MSCI Canada ETF 4.2 50 5 6.1 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 6 9.2 +1.5
CGDG Capital Group Dividend Growers ETF 4.2 47 8 6.1 -1.6
FEP First Trust Europe AlphaDEX Fund 4.2 80 -25 8.1 +0.5
KTEC KraneShares Hang Seng TECH Index ETF 4.1 69 -14 19.6 +11.9
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 9.2 +1.5
FICS First Trust International Developed Capital Strength ETF 4.1 70 -15 7.4 -0.2
DIVS SmartETFs Dividend Builder ETF 4.0 65 -10 5.1 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 46 9.7 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 20 8.5 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 19 9.0 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -15 8.3 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 6 8.9 +1.3
MCH Matthews China Active ETF 4.0 79 -24 13.9 +6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 13 6.4 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 7 7.0 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 30 10.6 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 11 10.4 +2.7
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -10 22.3 +14.7
EWG iShares MSCI Germany ETF 3.9 50 5 6.3 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 17 8.5 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 14 8.1 +0.4
FLCH Franklin FTSE China ETF 3.8 19 36 15.2 +7.5
OAIM OneAscent International Equity ETF 3.7 95 -40 5.5 -2.2
MCHI iShares MSCI China ETF 3.7 59 -4 16.4 +8.8
GXC SPDR S & P China ETF 3.7 59 -4 15.4 +7.8
KALL KraneShares MSCI All China Index ETF 3.7 49 6 12.7 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 23 5.4 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 16 15.3 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 5 10.2 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -31 14.0 +6.3
FLGR Franklin FTSE Germany ETF 3.6 9 46 7.1 -0.6
DTH WisdomTree International High Dividend Fund 3.6 58 -3 8.0 +0.3
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.0 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -15 4.3 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 36 8.3 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 35 9.6 +1.9
KWEB KraneShares CSI China Internet ETF 3.5 69 -14 25.4 +17.7
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -5 7.6 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 23 13.4 +5.7
DAX Global X DAX Germany ETF 3.5 21 34 6.8 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 5.3 -2.3
CANC Tema Oncology ETF 3.5 75 -20 -2.5 -10.2
HRTS Tema Heart & Health ETF 3.5 75 -20 2.1 -5.6
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 -4 16.7 +9.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -13 6.7 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -33 7.8 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -2 8.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -10 2.0 -5.6
ABLG Abacus FCF International Leaders ETF 3.3 59 -4 6.6 -1.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -30 4.2 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -25 7.8 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 9 9.6 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -17 -1.2 -8.9
MINV Matthews Asia Innovators Active ETF 3.2 79 -24 7.0 -0.7
FGM First Trust Germany AlphaDEX Fund 3.1 80 -25 6.8 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 3.1 7 48 10.3 +2.6
RGEF Rockefeller Global Equity ETF 3.1 55 0 4.6 -3.1
FJP First Trust Japan AlphaDEX Fund 3.1 80 -25 8.4 +0.7
WDIV SPDR S&P Global Dividend ETF 3.1 40 15 8.9 +1.2
ICPY Tweedy, Browne International Insider Value ETF 3.0 80 -25 0.0 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 14.7 +7.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 0 6.2 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -30 6.1 -1.6
BLES Inspire Global Hope ETF 3.0 61 -6 7.0 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -4 8.5 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 35 5.9 -1.7
IXJ iShares Global Healthcare ETF 2.9 42 13 6.7 -1.0
IPKW Invesco International BuyBack Achievers ETF 2.9 55 0 9.0 +1.3
EWD iShares MSCI Sweden ETF 2.9 54 1 5.3 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -30 3.8 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 22 8.1 +0.4
IDV iShares International Select Dividend ETF 2.7 51 4 10.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 16 11.1 +3.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -12 7.4 -0.3
CZAR Themes Natural Monopoly ETF 2.7 35 20 5.7 -2.0
GLOF iShares Global Equity Factor ETF 2.7 20 35 6.8 -0.9
GVAL Cambria Global Value ETF 2.6 68 -13 10.5 +2.9
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -5 4.3 -3.3
MOTI VanEck Morningstar International Moat ETF 2.6 58 -3 10.8 +3.1
SCHE Schwab Emerging Markets Equity ETF 2.6 11 44 10.4 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 23 6.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 25 5.9 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 30 6.0 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -10 6.6 -1.1
VICE AdvisorShares Vice ETF 2.5 99 -44 6.7 -1.0
EUFN iShares MSCI Europe Financials ETF 2.5 51 4 7.9 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 12.1 +4.4
ICOP iShares Copper and Metals Mining ETF 2.5 47 8 8.0 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 2.4 75 -20 8.4 +0.7
BKF iShares MSCI BIC ETF 2.4 69 -14 12.8 +5.1
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 36 6.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 46 5.6 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 8 5.3 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 3 8.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 45 5.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -34 5.2 -2.5
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 30 5.9 -1.8
XT iShares Exponential Technologies ETF 2.4 46 9 4.7 -3.0
ACWI iShares MSCI ACWI ETF 2.4 32 23 5.4 -2.3
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -4 2.8 -4.9
IXC iShares Global Energy ETF 2.3 44 11 9.8 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -20 2.9 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -13 6.1 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 10 2.6 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -13 3.7 -4.0
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 5 3.2 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 5 3.9 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -15 1.3 -6.4
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -20 7.8 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -4 5.9 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -20 2.6 -5.1
APIE ActivePassive International Equity ETF 2.3 45 10 7.2 -0.5
NXTG First Trust Indxx NextG ETF 2.3 70 -15 5.0 -2.6
EWA iShares MSCI Australia ETF 2.3 50 5 6.0 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 6 9.3 +1.6
FCA First Trust China AlphaDEX Fund 2.3 80 -25 8.8 +1.1
CLNR IQ Cleaner Transport ETF 2.3 45 10 5.0 -2.7
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 48 10.1 +2.4
AGNG Global X Aging Population ETF 2.3 50 5 4.6 -3.1
FLAU Franklin FTSE Australia ETF 2.2 9 46 6.3 -1.4
EZA iShares MSCI South Africa ETF 2.2 58 -3 9.7 +2.0
RING iShares MSCI Global Gold Miners ETF 2.2 39 16 4.0 -3.7
FXI iShares China Large-Cap ETF 2.2 74 -19 16.5 +8.9
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -20 3.5 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -5 4.2 -3.5
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 8.3 +0.7
NANR SPDR S&P North American Natural Resources ETF 2.1 35 20 8.1 +0.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -5 5.8 -1.9
VT Vanguard Total World Stock ETF 2.1 6 49 5.8 -1.9
FBOT Fidelity Disruptive Automation ETF 2.1 50 5 3.5 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -5 7.9 +0.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 8 4.2 -3.4
URTH iShares MSCI World ETF 2.1 24 31 5.0 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 -11 11.6 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -25 4.5 -3.2
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 11.4 +3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -12 14.6 +6.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 6 4.5 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -8 12.8 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -40 10.9 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -1 10.4 +2.8
FLHK Franklin FTSE Hong Kong ETF 1.9 9 46 4.3 -3.4
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 -3.1
EWZ iShares MSCI Brazil ETF 1.9 58 -3 12.0 +4.3
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 16 9.2 +1.5
HAP VanEck Natural Resources ETF 1.9 50 5 8.9 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -23 8.9 +1.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 15 10.4 +2.7
HART IQ Healthy Hearts ETF 1.8 45 10 6.4 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 11.3 +3.6
IBOT Vaneck Robotics ETF 1.8 47 8 4.2 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -5 3.9 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -13 4.8 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -10 4.3 -3.4
EDEN iShares MSCI Denmark ETF 1.8 53 2 6.4 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 1 11.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 46 5.2 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.8 15 40 7.2 -0.5
FLCA Franklin FTSE Canada ETF 1.8 9 46 6.5 -1.2
FLBR Franklin FTSE Brazil ETF 1.8 19 36 13.5 +5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 26 8.8 +1.2
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -5 0.5 -7.2
JCHI JPMorgan Active China ETF 1.8 65 -10 14.1 +6.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -35 4.8 -2.9
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
IPOS Renaissance International IPO ETF 1.7 80 -25 2.4 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -20 0.3 -7.4
TOK iShares MSCI Kokusai ETF 1.7 26 29 5.0 -2.7
MOO VanEck Agribusiness ETF 1.7 53 2 11.0 +3.3
NORW Global X MSCI Norway ETF 1.7 50 5 10.8 +3.1
ENOR iShares MSCI Norway ETF 1.7 53 2 10.7 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 36 5.5 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 10 10.0 +2.4
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -10 3.9 -3.8
CQQQ Invesco China Technology ETF 1.6 70 -15 15.3 +7.7
DRGN Themes China Generative Artificial Intelligence ETF 1.6 39 16 10.9 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 7.4 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.8 -2.8
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 -3.2
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 7.7 0.0
DMAT Global X Disruptive Materials ETF 1.5 59 -4 7.0 -0.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.3 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -3 10.5 +2.8
FLSW Franklin FTSE Switzerland ETF 1.4 9 46 6.3 -1.4
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -2.3 -10.0
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -25 6.4 -1.2
EWL iShares MSCI Switzerland ETF 1.4 50 5 6.2 -1.5
IXN iShares Global Tech ETF 1.4 41 14 3.5 -4.2
IXP iShares Global Comm Services ETF 1.4 42 13 6.0 -1.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 5 4.7 -2.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -30 4.6 -3.1
IOO iShares Global 100 ETF 1.3 41 14 4.6 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 8 -2.2 -9.9
FRNW Fidelity Clean Energy ETF 1.3 39 16 2.2 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.6 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -10 5.6 -2.1
BWEB Bitwise Web3 ETF 1.3 85 -30 0.0 -7.6
GVLU Gotham 1000 Value ETF 1.3 50 5 9.2 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -55 4.8 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -5 10.8 +3.1
DGIN VanEck Digital India ETF 1.3 71 -16 1.8 -5.9
GLIN VanEck India Growth Leaders ETF 1.3 77 -22 5.6 -2.0
NDIA Global X India Active ETF 1.3 75 -20 5.2 -2.5
IBUY Amplify Online Retail ETF 1.3 65 -10 2.8 -4.9
FPAG FPA Global Equity ETF 1.2 49 6 5.9 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -15 7.8 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 30 6.4 -1.3
PRNT 3D Printing ETF 1.2 66 -11 1.9 -5.7
TOKE Cambria Cannabis ETF 1.2 42 13 2.3 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 15 6.6 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -30 3.7 -3.9
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 8.2 +0.6
NETZ TCW Transform Systems ETF 1.1 75 -20 2.6 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 8 3.3 -4.4
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -10 6.3 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 8 5.5 -2.2
EWS iShares MSCI Singapore ETF 1.0 50 5 4.8 -2.9
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 5.4 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 0 10.7 +3.0
TCV Towle Value ETF 1.0 85 -30 12.0 +4.3
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.6 -3.1
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 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -25 4.2 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.3 -2.4
FMET Fidelity Metaverse ETF 1.0 39 16 4.8 -2.9
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 3.4 -4.3
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -4 2.5 -5.1
FTWO Strive FAANG 2.0 ETF 1.0 49 6 4.5 -3.2
BMED Future Health ETF 0.9 85 -30 0.3 -7.4
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 16 5.4 -2.3
TOLL Tema Durable Quality ETF 0.9 75 -20 5.3 -2.4
GDX VanEck Gold Miners ETF 0.9 51 4 3.8 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.9 52 3 4.0 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -5 3.2 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -15 4.0 -3.7
BLCV iShares Large Cap Value Active ETF 0.9 53 2 7.7 -0.0
DVYE iShares Emerging Markets Dividend ETF 0.9 49 6 17.7 +10.0
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 5 6.7 -0.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.9 72 -17 3.4 -4.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 8 2.7 -5.0
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -40 3.2 -4.5
CGGR Capital Group Growth ETF 0.9 39 16 3.5 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -40 3.3 -4.3
OTGL OTG Latin America ETF 0.9 269 -214 8.3 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -4 3.3 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -4 7.0 -0.6
DFIS Dimensional International Small Cap ETF 0.9 39 16 7.1 -0.6
EIRL iShares MSCI Ireland ETF 0.9 50 5 8.1 +0.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.3 -1.3
ARTY iShares Future AI & Tech ETF 0.8 47 8 3.7 -3.9
EPOL iShares MSCI Poland ETF 0.8 59 -4 11.2 +3.5
IXG iShares Global Financials ETF 0.8 42 13 6.7 -0.9
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 7.1 -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
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 16 -1.3 -9.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -24 0.4 -7.3
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.9 -6.8
TINY ProShares Nanotechnology ETF 0.8 58 -3 3.3 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.4 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -24 7.9 +0.3
EWI iShares MSCI Italy ETF 0.8 50 5 10.6 +2.9
AWAY ETFMG Travel Tech ETF 0.8 76 -21 -0.1 -7.8
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 32 8.2 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.8 -2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 13 9.6 +1.9
EWN iShares MSCI Netherlands ETF 0.7 50 5 5.3 -2.3
AKAF The Frontier Economic Fund 0.6 20 35 6.6 -1.1
DINT Davis Select International ETF 0.6 55 0 7.8 +0.1
DUSA Davis Select U.S. Equity ETF 0.6 61 -6 7.7 +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 6.4 -1.3
DISV Dimensional International Small Cap Value ETF 0.6 42 13 9.0 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 4.8 -2.9
GEW Cambria Global EW ETF 0.6 29 26 0.0 -7.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 2.3 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -20 4.2 -3.5
TINT ProShares Smart Materials ETF 0.6 58 -3 6.1 -1.6
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -20 1.9 -5.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.6 -6.1
JETS U.S. Global Jets ETF 0.5 60 -5 3.5 -4.2
CGUS Capital Group Core Equity ETF 0.5 33 22 4.5 -3.2
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 0.5 60 -5 3.0 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 7.6 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.8 -12.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 6.9 -0.8
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 8.5 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 10.9 +3.2
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 -0.8
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.5 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.4 -1.3
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 7.0 -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.