Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 2.7%


  • 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) $52
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) $50,303
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 73.9%
Emerging mkts 26.1%

TOP TEN HOLDINGS
AMERICA MOVIL SAB DE CV 2.1 %
SANOFI-AVENTIS 2.1 %
BRITISH AMERICAN TOB-SP ADR 1.9 %
GEELY AUTOMOBILE HOLDINGS LT 1.6 %
VINCI SA 1.5 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.5 %
COMPAGNIE DE SAINT-GOBAIN 1.5 %
KIA MOTORS CORPORATION 1.5 %
KINROSS GOLD CORP 1.5 %
ROCHE HOLDINGS LTD-SPONS ADR 1.4 %
Total 16.7 %

TOP COUNTRY EXPOSURE
JAPAN 16.5 %
FRANCE 11.7 %
CANADA 7.9 %
CHINA 7.7 %
BRITAIN 7.6 %
SOUTH KOREA 4.4 %
GERMANY 4.4 %
AUSTRALIA 3.8 %
NETHERLANDS 3.5 %
BRAZIL 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 33.9% 7.4% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 51%
MSCI EAFE 0.97 83%
MSCI Emg. Mkts. 0.71 74%

Technical Indicators
Recent close $34.46
30d moving avg. $33.02
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the Distillate International Fundamental Stability & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DSTX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSTX Expense: 55 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSTX
Ticker Fund
Name		 Overlap1
vs DSTX
(%)		 Expense
ratio
(bp)		 Savings
vs DSTX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSTX
(%)
JIVE JPMorgan International Value ETF 15.4 55 0 8.2 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.2 50 5 5.6 -0.7
TTAI FCF International Quality ETF 12.0 59 -4 6.7 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 12.0 49 6 6.2 -0.1
FDEV Fidelity International Multifactor ETF 11.2 18 37 7.1 +0.7
QINT American Century Quality Diversified International ETF 10.7 39 16 6.4 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.1 70 -15 8.8 +2.5
EWQ iShares MSCI France ETF 10.0 53 2 6.4 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 26 6.9 +0.6
IVAL Alpha Architect International Quantitative Value ETF 9.4 49 6 7.6 +1.2
FENI Fidelity Enhanced International ETF 9.3 28 27 5.7 -0.6
DWMF WisdomTree International Multifactor Fund 9.1 38 17 6.7 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.8 32 23 5.3 -1.1
IVSI Applied Finance IVS International LrgETF 8.6 65 -10 6.0 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.5 24 31 6.7 +0.3
BINV Brandes International ETF 8.5 70 -15 8.4 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.4 58 -3 7.3 +0.9
INEQ Columbia International Equity Income ETF 8.3 45 10 7.6 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 18 6.9 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 0 5.6 -0.8
MXI iShares Global Materials ETF 8.1 41 14 5.7 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 8.0 31 24 5.5 -0.9
IGRO iShares International Dividend Growth ETF 7.9 15 40 6.7 +0.3
JHMD John Hancock Multifactor Developed International ETF 7.9 39 16 6.1 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -25 6.4 +0.0
CIL VictoryShares International Volatility Wtd ETF 7.8 45 10 5.8 -0.6
VWID Virtus WMC International Dividend ETF 7.8 49 6 7.3 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 5 9.2 +2.8
DTAN Sparkline International Intangible Value ETF 7.5 55 0 7.1 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 7.5 36 19 5.7 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.5 25 30 6.2 -0.1
FRGN Horizon International Equity ETF 7.4 75 -20 7.5 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -5 9.2 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 7.3 44 11 7.3 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -10 3.8 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.2 22 33 5.6 -0.7
JHID John Hancock International High Dividend ETF 7.1 46 9 7.7 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.1 25 30 6.1 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -25 6.3 -0.1
IVLU iShares MSCI Intl Value Factor ETF 7.0 30 25 8.0 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 7.0 58 -3 6.1 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 7.0 24 31 5.8 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.0 35 20 10.1 +3.7
TPIF Timothy Plan International ETF 6.9 62 -7 5.4 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 21 5.0 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 10 5.6 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 35 5.5 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 6.7 65 -10 5.8 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.7 60 -5 8.6 +2.2
VIDI Vident International Equity Strategy ETF 6.6 61 -6 8.0 +1.6
EZU iShares MSCI Eurozone ETF 6.5 52 3 5.6 -0.8
IQSI IQ Candriam International Equity ETF 6.5 15 40 5.5 -0.8
CGIE Capital Group International Equity ETF 6.4 54 1 4.5 -1.9
PID Invesco International Dividend Achievers ETF 6.4 53 2 4.0 -2.3
FEZ SPDR EURO STOXX 50 ETF 6.4 29 26 5.7 -0.7
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -10 23.1 +16.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 46 7.6 +1.3
WWJD Inspire International ETF 6.2 80 -25 6.1 -0.3
FIVA Fidelity International Value Factor ETF 6.1 18 37 7.3 +1.0
VIGI Vanguard International Dividend Appreciation ETF 6.1 10 45 6.0 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 35 5.7 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 6.0 19 36 5.2 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 41 5.3 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 5.9 9 46 6.1 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.9 30 25 6.0 -0.4
DIHP Dimensional International High Profitability ETF 5.9 29 26 5.6 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 5.8 80 -25 8.3 +1.9
FLEE Franklin FTSE Europe ETF 5.8 9 46 6.2 -0.1
FLN First Trust Latin America AlphaDEX Fund 5.8 80 -25 9.2 +2.9
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 -14 19.3 +13.0
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 7 5.4 -1.0
INTF iShares International Equity Factor ETF 5.7 15 40 6.4 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.7 46 9 5.6 -0.8
DWX SPDR S&P International Dividend ETF 5.7 45 10 6.7 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 19 5.4 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 46 6.5 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 43 4.9 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.6 20 35 5.5 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 5.6 17 38 11.7 +5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 47 8 4.7 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 35 5.6 -0.8
PIEL Pacer International Export Leaders ETF 5.6 60 -5 4.0 -2.3
FEOE First Eagle Overseas Equity ETF 5.6 79 -24 6.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 5.6 58 -3 6.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.6 20 35 5.8 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 30 7.3 +0.9
FEP First Trust Europe AlphaDEX Fund 5.5 80 -25 6.6 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 10 6.6 +0.3
EFG iShares MSCI EAFE Growth ETF 5.5 36 19 3.7 -2.7
ITOL Tema International Durable Quality ETF 5.5 60 -5 4.8 -1.5
MOTI VanEck Morningstar International Moat ETF 5.4 58 -3 9.7 +3.4
KNO AXS Knowledge Leaders ETF 5.4 78 -23 4.1 -2.2
ECON Columbia Emerging Markets Consumer ETF 5.4 49 6 6.4 +0.0
IEV iShares Europe ETF 5.4 67 -12 5.8 -0.6
WLDR Affinity World Leaders Equity ETF 5.3 67 -12 6.0 -0.4
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -10 3.5 -2.9
EWJV iShares MSCI Japan Value ETF 5.3 15 40 7.0 +0.6
JPXN iShares JPX-Nikkei 400 ETF 5.3 48 7 5.2 -1.1
UIVM VictoryShares International Value Momentum ETF 5.3 35 20 8.0 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 8 4.8 -1.5
BKIE BNY Mellon International Equity ETF 5.3 4 51 5.9 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 -3 6.0 -0.4
DFIV Dimensional International Value ETF 5.2 27 28 7.7 +1.4
EWJ iShares MSCI Japan ETF 5.2 50 5 4.8 -1.5
EFA iShares MSCI EAFE ETF 5.2 35 20 5.6 -0.7
FLJP Franklin FTSE Japan ETF 5.2 9 46 5.3 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 20 5.6 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 16 7.5 +1.2
AVIV Avantis International Large Cap Value ETF 5.1 25 30 6.8 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 25 5.3 -1.0
FLJH Franklin FTSE Japan Hedged ETF 5.0 9 46 5.1 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.0 25 30 5.4 -1.0
EWC iShares MSCI Canada ETF 5.0 50 5 5.1 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.0 88 -33 8.4 +2.0
EFV iShares MSCI EAFE Value ETF 4.9 34 21 7.5 +1.1
SPEU SPDR Portfolio Europe ETF 4.9 7 48 6.4 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 4.9 40 15 7.6 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -28 7.6 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 43 5.2 -1.1
SCHF Schwab International Equity ETF 4.9 6 49 5.8 -0.5
CGDG Capital Group Dividend Growers ETF 4.9 47 8 5.2 -1.2
VGK Vanguard FTSE Europe ETF 4.9 6 49 6.5 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.8 86 -31 12.0 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 25 7.2 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.8 55 0 5.2 -1.1
IEUR iShares Core MSCI Europe ETF 4.8 11 44 6.3 -0.1
KWEB KraneShares CSI China Internet ETF 4.8 69 -14 21.9 +15.5
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 25 6.3 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 51 5.9 -0.4
SCHY Schwab International Dividend Equity ETF 4.8 14 41 8.3 +2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -10 12.1 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 4.7 25 30 9.8 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 14 6.0 -0.4
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 8 7.3 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 24 31 5.0 -1.3
AVSD Avantis Responsible International Equity ETF 4.7 23 32 5.8 -0.5
AVDE Avantis International Equity ETF 4.7 23 32 6.1 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 21 6.2 -0.2
VYMI Vanguard International High Dividend Yield ETF 4.6 17 38 7.9 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 7 8.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 52 5.7 -0.7
IEFA iShares Core MSCI EAFE ETF 4.6 7 48 5.9 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 26 5.2 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 37 6.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 16 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 4.5 18 37 5.9 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 8 7.1 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -25 6.3 -0.1
RCGE RockCreek Global Equality ETF 4.5 95 -40 6.1 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 6 4.4 -2.0
IPAC iShares Core MSCI Pacific ETF 4.5 9 46 5.4 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 5 7.7 +1.4
MCHI iShares MSCI China ETF 4.5 59 -4 18.7 +12.4
FEGE First Eagle Global Equity ETF 4.5 79 -24 5.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 4.5 3 52 5.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 16 6.0 -0.3
STXI Strive International Developed Markets ETF 4.4 29 26 6.2 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 51 6.5 +0.2
FLCH Franklin FTSE China ETF 4.3 19 36 16.5 +10.2
CGXU Capital Group International Focus Equity ETF 4.3 54 1 3.7 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 13 5.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 4.3 23 32 6.1 -0.3
FLLA Franklin FTSE Latin America ETF 4.2 19 36 9.7 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 6 7.1 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 30 6.2 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 -10 4.0 -2.3
GNR SPDR S&P Global Natural Resources ETF 4.2 40 15 8.2 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -25 5.4 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 -3 5.4 -1.0
DTH WisdomTree International High Dividend Fund 4.2 58 -3 7.2 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -13 5.0 -1.3
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 7 5.5 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 23 12.8 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 9 7.4 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -11 8.9 +2.5
IDV iShares International Select Dividend ETF 4.1 51 4 8.8 +2.5
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 -4 13.2 +6.9
VXUS Vanguard Total International Stock ETF 4.1 5 50 6.4 +0.1
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 48 6.4 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 22 6.4 +0.0
MCH Matthews China Active ETF 4.0 79 -24 14.1 +7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -20 1.8 -4.6
FLAU Franklin FTSE Australia ETF 4.0 9 46 5.7 -0.7
EWA iShares MSCI Australia ETF 4.0 50 5 5.1 -1.2
GXC SPDR S & P China ETF 4.0 59 -4 17.1 +10.8
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -25 21.3 +15.0
DWM WisdomTree International Equity Fund 3.9 48 7 5.5 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 31 5.5 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 36 5.2 -1.1
FLGR Franklin FTSE Germany ETF 3.8 9 46 6.4 +0.1
XCEM Columbia EM Core ex-China ETF 3.8 16 39 4.7 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 15 5.6 -0.7
FIDI Fidelity International High Dividend ETF 3.7 18 37 7.2 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 8 -0.3 -6.6
FLGB Franklin FTSE United Kingdom ETF 3.7 9 46 6.7 +0.4
NXTG First Trust Indxx NextG ETF 3.7 70 -15 3.6 -2.7
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 30 5.0 -1.3
FJP First Trust Japan AlphaDEX Fund 3.7 80 -25 7.1 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 25 6.2 -0.2
VPL Vanguard FTSE Pacific ETF 3.6 7 48 5.0 -1.3
VSGX Vanguard ESG International Stock ETF 3.6 10 45 6.4 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 72 -17 1.8 -4.6
EWG iShares MSCI Germany ETF 3.6 50 5 5.8 -0.5
RING iShares MSCI Global Gold Miners ETF 3.6 39 16 3.0 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -5 10.1 +3.8
DAX Global X DAX Germany ETF 3.5 21 34 6.1 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 23 4.5 -1.8
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -15 5.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 10 4.4 -2.0
FXI iShares China Large-Cap ETF 3.4 74 -19 19.5 +13.1
WRND IQ Global Equity R&D Leaders ETF 3.4 18 37 3.8 -2.5
DXIV Dimensional International Vector Equity ETF 3.4 34 21 6.4 +0.1
EWZ iShares MSCI Brazil ETF 3.4 58 -3 9.6 +3.2
AIA iShares Asia 50 ETF 3.4 50 5 7.4 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 3.4 16 39 6.5 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -20 5.4 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 3.4 75 -20 7.7 +1.4
EWU iShares MSCI United Kingdom ETF 3.3 50 5 7.1 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 16 13.1 +6.8
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 23 6.2 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.3 39 16 6.8 +0.5
AVES Avantis Emerging Markets Value ETF 3.3 36 19 8.5 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 6 7.9 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -5 7.7 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -55 2.9 -3.5
BKF iShares MSCI BIC ETF 3.3 69 -14 13.5 +7.2
IPKW Invesco International BuyBack Achievers ETF 3.3 55 0 7.9 +1.5
MINV Matthews Asia Innovators Active ETF 3.2 79 -24 5.0 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -20 6.0 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.2 15 40 7.6 +1.2
KXI iShares Global Consumer Staples ETF 3.2 41 14 5.2 -1.1
ISHP First Trust Nasdaq Retail ETF 3.2 60 -5 5.2 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -3 6.3 -0.0
GMET VanEck Green Metals ETF 3.2 63 -8 0.7 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.2 44 11 9.0 +2.6
AKAF The Frontier Economic Fund 3.2 20 35 5.2 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -5 4.1 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -11 6.9 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 35 5.7 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 23 7.0 +0.7
GVAL Cambria Global Value ETF 3.1 68 -13 8.7 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -15 2.1 -4.2
BLES Inspire Global Hope ETF 3.1 61 -6 5.7 -0.7
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 30 7.8 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -5 3.4 -2.9
STXE Strive Emerging Markets Ex-China ETF 3.1 32 23 5.0 -1.4
AQEC AQE Core ETF 3.1 49 6 5.2 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 40 8.4 +2.0
NORW Global X MSCI Norway ETF 3.0 50 5 7.4 +1.0
ENOR iShares MSCI Norway ETF 3.0 53 2 7.4 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 12.9 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 22 6.3 -0.0
FLBR Franklin FTSE Brazil ETF 3.0 19 36 10.6 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.0 30 25 7.5 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 48 9.0 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 8 4.8 -1.5
FICS First Trust International Developed Capital Strength ETF 3.0 70 -15 6.7 +0.4
HAP VanEck Natural Resources ETF 3.0 50 5 6.5 +0.2
EEM iShares MSCI Emerging Markets ETF 3.0 69 -14 7.3 +1.0
OSEA Harbor International Compounders ETF 2.9 55 0 4.1 -2.2
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -25 14.8 +8.4
EZA iShares MSCI South Africa ETF 2.9 58 -3 8.2 +1.9
SCHE Schwab Emerging Markets Equity ETF 2.9 11 44 9.0 +2.7
EUFN iShares MSCI Europe Financials ETF 2.9 51 4 6.9 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.9 11 44 7.4 +1.1
AVEM Avantis Emerging Markets Equity ETF 2.9 33 22 6.7 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 36 5.4 -1.0
EWD iShares MSCI Sweden ETF 2.9 54 1 5.0 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.9 36 19 7.2 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 3 7.6 +1.3
WDIV SPDR S&P Global Dividend ETF 2.9 40 15 9.0 +2.7
NANR SPDR S&P North American Natural Resources ETF 2.8 35 20 6.2 -0.2
FLCA Franklin FTSE Canada ETF 2.8 9 46 5.4 -0.9
EXI iShares Global Industrials ETF 2.8 42 13 3.5 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -40 9.5 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -10 7.2 +0.9
IXJ iShares Global Healthcare ETF 2.7 42 13 6.5 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.7 45 10 7.6 +1.3
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 48 8.7 +2.4
CZAR Themes Natural Monopoly ETF 2.7 35 20 5.3 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 14 4.5 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -13 2.8 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 30 8.4 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.7 45 10 9.2 +2.8
DTEC ALPS Disruptive Technologies ETF 2.7 50 5 3.6 -2.7
RXI iShares Global Consumer Discretionary ETF 2.6 41 14 7.9 +1.5
FLKR Franklin FTSE South Korea ETF 2.6 9 46 3.9 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 7 4.6 -1.7
CGGO Capital Group Global Growth Equity ETF 2.6 47 8 4.0 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 13 3.9 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 30 5.5 -0.9
CLNR IQ Cleaner Transport ETF 2.6 45 10 3.9 -2.4
FPAG FPA Global Equity ETF 2.6 49 6 5.8 -0.6
AUMI Themes Gold Miners ETF 2.6 35 20 2.8 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 46 7.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 3 3.7 -2.7
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -4 1.6 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 -8 10.1 +3.7
EWN iShares MSCI Netherlands ETF 2.5 50 5 4.5 -1.8
ICOP iShares Copper and Metals Mining ETF 2.5 47 8 5.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -10 1.4 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 6 8.3 +2.0
HART IQ Healthy Hearts ETF 2.4 45 10 5.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -34 4.3 -2.1
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 16 3.5 -2.9
ARKF ARK Fintech Innovation ETF 2.4 75 -20 0.2 -6.1
FTWO Strive FAANG 2.0 ETF 2.4 49 6 3.8 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 2.4 25 30 4.8 -1.5
FGM First Trust Germany AlphaDEX Fund 2.4 80 -25 4.7 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -15 6.5 +0.2
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -5 4.4 -1.9
VEXC Vanguard Emerging Markets Ex-China ETF 2.3 7 48 5.5 -0.8
FLMX Franklin FTSE Mexico ETF 2.3 19 36 8.2 +1.9
EWW iShares MSCI Mexico ETF 2.3 50 5 7.8 +1.4
ILF iShares Latin America 40 ETF 2.3 48 7 8.9 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -4 8.0 +1.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -30 3.7 -2.7
FDFF Fidelity Disruptive Finance ETF 2.3 50 5 5.3 -1.1
RGEF Rockefeller Global Equity ETF 2.3 55 0 3.7 -2.6
EWY iShares MSCI South Korea ETF 2.3 58 -3 2.9 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -20 4.6 -1.8
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -5 0.3 -6.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 36 6.7 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 6 7.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 25 5.1 -1.2
IXP iShares Global Comm Services ETF 2.2 42 13 5.3 -1.0
OAIM OneAscent International Equity ETF 2.2 95 -40 4.4 -1.9
EWS iShares MSCI Singapore ETF 2.2 50 5 4.2 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -2 7.2 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 30 6.0 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 2.2 15 40 5.5 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 14 6.4 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -20 3.4 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -5 6.3 -0.1
FMET Fidelity Metaverse ETF 2.1 39 16 4.1 -2.2
APIE ActivePassive International Equity ETF 2.1 45 10 6.3 -0.1
OCEN IQ Clean Oceans ETF 2.1 45 10 4.6 -1.8
FDTX Fidelity Disruptive Technology ETF 2.1 50 5 1.6 -4.7
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 6.7 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -30 3.6 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 22 5.8 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 25 4.6 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -20 6.0 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -10 4.8 -1.6
BKCI BNY Mellon Concentrated International ETF 2.1 80 -25 4.8 -1.6
IBOT Vaneck Robotics ETF 2.1 47 8 3.1 -3.3
GDX VanEck Gold Miners ETF 2.0 51 4 2.5 -3.8
AUAU Global X Gold Miners ETF 2.0 35 20 2.3 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 20 6.5 +0.2
DIVS SmartETFs Dividend Builder ETF 2.0 65 -10 4.4 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -15 3.0 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.0 38 17 6.6 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 13 4.1 -2.3
GEW Cambria Global EW ETF 2.0 29 26 5.4 -1.0
AGNG Global X Aging Population ETF 2.0 50 5 4.3 -2.0
FINX Global X FinTech ETF 1.9 68 -13 2.9 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -4 10.1 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 7 2.5 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -10 6.0 -0.3
VICE AdvisorShares Vice ETF 1.9 99 -44 5.6 -0.7
BLCV iShares Large Cap Value Active ETF 1.9 53 2 6.4 +0.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -12 12.3 +6.0
EIRL iShares MSCI Ireland ETF 1.9 50 5 7.2 +0.9
IXC iShares Global Energy ETF 1.9 44 11 7.5 +1.1
GVLU Gotham 1000 Value ETF 1.8 50 5 8.3 +1.9
PCGG Polen Capital Global Growth ETF 1.8 85 -30 3.8 -2.5
EWT iShares MSCI Taiwan ETF 1.8 58 -3 3.1 -3.3
GLOF iShares Global Equity Factor ETF 1.8 20 35 5.5 -0.9
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -3 7.7 +1.4
EDEN iShares MSCI Denmark ETF 1.8 53 2 6.2 -0.2
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 1 9.5 +3.2
DEW WisdomTree Global High Dividend Fund 1.8 58 -3 7.3 +1.0
FLTW Franklin FTSE Taiwan ETF 1.8 19 36 3.5 -2.9
ACWI iShares MSCI ACWI ETF 1.8 32 23 4.6 -1.8
DFEV Dimensional Emerging Markets Value ETF 1.8 43 12 9.0 +2.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -20 -0.0 -6.4
MOO VanEck Agribusiness ETF 1.7 53 2 8.8 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -3 9.6 +3.2
IBUY Amplify Online Retail ETF 1.7 65 -10 2.3 -4.1
JIG JPMorgan International Growth ETF 1.7 55 0 3.5 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -25 3.1 -3.2
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -20 6.7 +0.3
DGT State Street SPDR Global Dow ETF 1.6 50 5 5.6 -0.7
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -3 4.6 -1.8
URTH iShares MSCI World ETF 1.6 24 31 4.3 -2.1
VT Vanguard Total World Stock ETF 1.6 6 49 4.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 45 4.9 -1.5
XT iShares Exponential Technologies ETF 1.6 46 9 3.9 -2.5
PNQI Invesco NASDAQ Internet ETF 1.6 60 -5 3.6 -2.7
IQRA IQ CBRE Real Assets ETF 1.6 65 -10 5.7 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 9 5.1 -1.3
DFIS Dimensional International Small Cap ETF 1.5 39 16 5.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 4.8 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -25 7.0 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.5 53 2 4.8 -1.6
CQQQ Invesco China Technology ETF 1.5 70 -15 14.3 +7.9
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 16 8.6 +2.3
SGDM Sprott Gold Miners ETF 1.5 50 5 2.5 -3.8
CANC Tema Oncology ETF 1.4 75 -20 -2.4 -8.7
HRTS Tema Heart & Health ETF 1.4 75 -20 3.0 -3.3
ABLG Abacus FCF International Leaders ETF 1.4 59 -4 6.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 5 2.3 -4.0
DINT Davis Select International ETF 1.4 55 0 5.8 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -31 0.2 -6.1
ONLN ProShares Online Retail ETF 1.4 58 -3 1.2 -5.2
TMAT Main Thematic Innovation ETF 1.4 164 -109 -2.0 -8.3
FDCF Fidelity Disruptive Communications ETF 1.4 50 5 1.8 -4.5
EBIZ Global X E-Commerce ETF 1.4 50 5 4.6 -1.7
MILN Global X Millennial Consumer ETF 1.4 50 5 4.0 -2.4
METV Roundhill Ball Metaverse ETF 1.4 59 -4 7.6 +1.2
AOTG AOT Growth and Innovation ETF 1.4 75 -20 1.2 -5.2
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 32 7.0 +0.7
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -1 6.5 +0.1
NERD Roundhill Video Games ETF 1.4 50 5 7.7 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -5 4.6 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -14 6.3 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 26 6.1 -0.2
TOK iShares MSCI Kokusai ETF 1.4 26 29 4.2 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -35 3.5 -2.8
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 37 0.0 -6.3
CGV Conductor Global Equity Value ETF 1.3 130 -75 7.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 4.3 -2.0
NDIA Global X India Active ETF 1.3 75 -20 4.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -1 9.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -5 5.2 -1.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -10 5.8 -0.6
SLX VanEck Steel ETF 1.2 56 -1 9.9 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 26 8.5 +2.1
PSP Invesco Global Listed Private Equity ETF 1.2 106 -51 6.3 -0.0
GPZ VanEck Alternative Asset Manager ETF 1.2 40 15 4.9 -1.5
AAUM Tema Alternative Asset Managers ETF 1.2 99 -44 4.8 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 15 6.0 -0.3
CRAK VanEck Oil Refiners ETF 1.2 61 -6 8.9 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 35 8.3 +1.9
OND ProShares On-Demand ETF 1.2 58 -3 0.5 -5.9
JCHI JPMorgan Active China ETF 1.2 65 -10 14.5 +8.2
ARVR First Trust Indxx Metaverse ETF 1.2 70 -15 3.5 -2.8
BRAZ Global X Brazil Active ETF 1.2 75 -20 9.3 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 16 6.5 +0.1
RW Rainwater Equity ETF 1.1 125 -70 2.9 -3.5
AKRE Akre Focus ETF 1.1 106 -51 4.3 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -15 3.7 -2.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -15 3.6 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 6 3.9 -2.4
TOKE Cambria Cannabis ETF 1.1 42 13 1.0 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 13 6.5 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 16 -1.2 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -15 6.4 +0.0
SDIV Global X Superdividend ETF 1.1 58 -3 12.9 +6.6
CGGR Capital Group Growth ETF 1.1 39 16 2.5 -3.9
FRDM Freedom 100 Emerging Markets ETF 1.1 49 6 5.1 -1.2
TOLL Tema Durable Quality ETF 1.0 75 -20 3.8 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 4.3 -2.0
XDAT Franklin Exponential Data ETF 1.0 50 5 1.2 -5.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 20 4.2 -2.2
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -5 2.3 -4.0
TINY ProShares Nanotechnology ETF 1.0 58 -3 1.2 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -15 0.9 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 16 0.9 -5.4
IPOS Renaissance International IPO ETF 1.0 80 -25 0.0 -6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -24 2.9 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 8 2.6 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 8 1.1 -5.2
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 2.7 -3.6
PRNT 3D Printing ETF 1.0 66 -11 1.2 -5.1
GDXJ VanEck Junior Gold Miners ETF 0.9 52 3 2.4 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 -1.4 -7.8
GINX SGI Enhanced Global Income ETF 0.9 98 -43 6.7 +0.4
LST Leuthold Select Industries ETF 0.9 91 -36 4.8 -1.6
TCV Towle Value ETF 0.9 85 -30 9.6 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -40 2.1 -4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -4 7.2 +0.8
BMED Future Health ETF 0.8 85 -30 1.3 -5.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 16 7.4 +1.1
GLCR GlacierShares Nasdaq Iceland ETF 0.8 95 -40 2.6 -3.7
SOCL Global X Social Media ETF 0.8 65 -10 11.9 +5.6
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -10 5.4 -0.9
FFOG Franklin Focused Growth ETF 0.8 61 -6 1.5 -4.9
EV Mast Global Battery Recycling & Production ETF 0.8 65 -10 6.3 -0.1
COPX Global X Copper Miners ETF 0.8 65 -10 4.0 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -14 0.3 -6.1
COPA Themes Copper Miners ETF 0.8 35 20 3.0 -3.4
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.1 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -24 6.9 +0.5
DWLD Davis Select Worldwide ETF 0.8 63 -8 6.5 +0.2
IXG iShares Global Financials ETF 0.8 42 13 6.3 -0.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -20 1.0 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 8 4.9 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 2.9 -3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -3 5.4 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 15 5.9 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 5 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 4.6 -1.7
DVYE iShares Emerging Markets Dividend ETF 0.7 49 6 16.7 +10.4
QTUM Defiance Quantum ETF 0.7 40 15 3.7 -2.6
IXN iShares Global Tech ETF 0.7 41 14 2.6 -3.7
DISV Dimensional International Small Cap Value ETF 0.7 42 13 7.9 +1.6
ARTY iShares Future AI & Tech ETF 0.7 47 8 2.4 -3.9
AWAY ETFMG Travel Tech ETF 0.7 76 -21 1.0 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -10 3.3 -3.1
CLOD Themes Cloud Computing ETF 0.7 35 20 3.2 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 15 3.0 -3.4
FCA First Trust China AlphaDEX Fund 0.7 80 -25 6.6 +0.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 4.5 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 5.7 -0.6
HERO Global X Video Games & Esports ETF 0.6 50 5 5.7 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -5 1.9 -4.4
EWI iShares MSCI Italy ETF 0.6 50 5 10.3 +4.0
AFK VanEck Africa Index ETF 0.6 98 -43 10.2 +3.8
WCBR WisdomTree Cybersecurity Fund 0.6 45 10 2.6 -3.8
BUG Global X Cybersecurity ETF 0.6 51 4 2.9 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 3.9 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -5 3.1 -3.3
SPAM Themes Cybersecurity ETF 0.6 35 20 2.3 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 0 9.0 +2.7
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -40 5.8 -0.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 -4 5.8 -0.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -24 7.9 +1.6
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -20 4.1 -2.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.1 -5.2
IOO iShares Global 100 ETF 0.5 41 14 3.7 -2.6
JETS U.S. Global Jets ETF 0.4 60 -5 2.5 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -30 2.7 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 5.9 -0.5
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -10 3.6 -2.7
TRFM AAM Transformers ETF 0.3 49 6 1.0 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -3.5 -9.9
JGRO JPMorgan Active Growth ETF 0.3 44 11 2.3 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 -0.9 -7.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 40 5.2 -1.1
IQM Franklin Intelligent Machines ETF 0.3 50 5 1.0 -5.3
YNOT Horizon Digital Frontier ETF 0.2 75 -20 2.4 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -13 2.6 -3.7
CLOU Global X Cloud Computing ETF 0.2 68 -13 2.5 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 0 3.6 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -25 8.3 +2.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 46 4.2 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.8 -5.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.3 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.1 -4.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 5.8 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 5 4.7 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 2.7 -3.6
RVRB Reverb ETF 0.0 30 25 4.1 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 4.7 -1.6
EBI Longview Advantage ETF 0.0 35 20 5.9 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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