Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x 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) $33
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) $63,851
Large cap (>$10bn) 78.3%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 0.0%
Developed mkts 68.7%
Emerging mkts 31.3%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 2.9 %
SAMSUNG ELECTR-GDR REGS 2.7 %
HYNIX SEMICONDUCTOR INC 2.6 %
ROCHE HOLDINGS LTD-SPONS ADR 2.4 %
LVMH MOET HENNESSY LOUIS VUI 2.3 %
BRITISH AMERICAN TOB-SP ADR 2.0 %
TAIWAN SEMICONDUCTOR-SP ADR 1.6 %
JD.COM, INC. CLASS A 1.5 %
LONDON STOCK EXCHANGE GROUP 1.4 %
HEIDELBERGCEMENT AG 1.3 %
Total 20.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.6 %
FRANCE 11.0 %
CHINA 9.7 %
BRITAIN 8.3 %
SOUTH KOREA 7.9 %
CANADA 7.6 %
GERMANY 5.3 %
SWITZERLAND 5.3 %
MEXICO 3.7 %
SWEDEN 2.7 %

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.
3.1% 17.7% -- -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 68%
MSCI EAFE 1.01 89%
MSCI Emg. Mkts. 0.94 75%

Technical Indicators
Recent close $23.46
30d moving avg. $25.12
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $9,001

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 8.0%


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 15.3 65 -10 12.8 +4.8
JIG JPMorgan International Growth ETF 13.5 55 0 4.6 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.6 60 -5 0.5 -7.5
FDEV Fidelity International Multifactor ETF 11.6 18 37 7.8 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 -5 12.5 +4.6
DIHP Dimensional International High Profitability ETF 11.1 29 26 7.6 -0.3
IVAL Alpha Architect International Quantitative Value ETF 10.9 49 6 9.5 +1.6
TTAI FCF International Quality ETF 10.8 59 -4 5.6 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 10.6 30 25 6.2 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.6 65 -10 4.3 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 10.5 36 19 6.5 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.3 29 26 8.6 +0.6
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 25 6.9 -1.0
FIVA Fidelity International Value Factor ETF 10.0 18 37 10.2 +2.3
EWQ iShares MSCI France ETF 9.9 53 2 6.3 -1.7
EZU iShares MSCI Eurozone ETF 9.9 52 3 6.6 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.9 25 30 7.2 -0.8
TPIF Timothy Plan International ETF 9.8 62 -7 6.8 -1.2
AIA iShares Asia 50 ETF 9.8 50 5 6.6 -1.3
EFG iShares MSCI EAFE Growth ETF 9.7 36 19 4.5 -3.4
CIL VictoryShares International Volatility Wtd ETF 9.7 45 10 7.0 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 9.6 12 43 5.5 -2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 9.6 51 4 7.1 -0.9
FLEU Franklin FTSE Eurozone ETF 9.4 9 46 7.3 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.4 80 -25 5.6 -2.4
JPXN iShares JPX-Nikkei 400 ETF 9.4 48 7 8.7 +0.7
IQIN IQ 500 International ETF 9.4 25 30 9.2 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.3 47 8 7.4 -0.6
RXI iShares Global Consumer Discretionary ETF 9.3 41 14 5.4 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 9.3 24 31 7.1 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 9.2 19 36 7.8 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.2 45 10 6.5 -1.4
EWJ iShares MSCI Japan ETF 9.1 50 5 8.0 +0.0
FICS First Trust International Developed Capital Strength ETF 9.0 70 -15 5.3 -2.7
IGRO iShares International Dividend Growth ETF 9.0 15 40 7.5 -0.4
DWMF WisdomTree International Multifactor Fund 9.0 38 17 7.4 -0.5
FDNI First Trust Dow Jones International Internet ETF 8.9 65 -10 2.1 -5.8
QINT American Century Quality Diversified International ETF 8.8 39 16 7.7 -0.3
EMC Global X Emerging Markets Great Consumer ETF 8.7 75 -20 4.5 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.7 25 30 8.6 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 8.7 48 7 8.5 +0.5
ECON Columbia Emerging Markets Consumer ETF 8.6 49 6 7.3 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 30 7.2 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 8.6 69 -14 -3.6 -11.6
KWEB KraneShares CSI China Internet ETF 8.6 69 -14 -1.4 -9.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 41 6.2 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.5 30 25 7.3 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.5 20 35 6.5 -1.5
FLJP Franklin FTSE Japan ETF 8.5 9 46 7.8 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 8.4 17 38 7.6 -0.3
CGIE Capital Group International Equity ETF 8.4 54 1 4.9 -3.0
FLJH Franklin FTSE Japan Hedged ETF 8.4 9 46 7.7 -0.3
FENI Fidelity Enhanced International ETF 8.4 28 27 8.1 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 8.4 47 8 14.8 +6.8
IEV iShares Europe ETF 8.3 67 -12 6.6 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.3 86 -31 1.6 -6.3
JHMD John Hancock Multifactor Developed International ETF 8.3 39 16 7.8 -0.2
IQSI IQ Candriam International Equity ETF 8.2 15 40 6.6 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.2 32 23 6.1 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.2 35 20 6.6 -1.3
INTF iShares International Equity Factor ETF 8.1 15 40 8.2 +0.2
MCHI iShares MSCI China ETF 8.1 59 -4 8.4 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.0 22 33 6.6 -1.4
EFA iShares MSCI EAFE ETF 8.0 35 20 6.9 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.0 24 31 8.7 +0.7
VIGI Vanguard International Dividend Appreciation ETF 8.0 15 40 6.4 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 8 9.4 +1.4
FEZ SPDR EURO STOXX 50 ETF 7.9 29 26 6.8 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.9 20 35 7.1 -0.9
FXI iShares China Large-Cap ETF 7.9 74 -19 8.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 3 52 7.2 -0.8
FLCH Franklin FTSE China ETF 7.8 19 36 8.8 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.8 46 9 6.5 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.8 37 18 8.9 +0.9
EMM Global X Emerging Markets ex-China ETF 7.8 75 -20 4.2 -3.7
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -10 4.6 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 7.8 9 46 7.1 -0.9
STXI Strive International Developed Markets ETF 7.7 29 26 6.9 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 7.7 49 6 12.2 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.7 36 19 6.6 -1.4
TCHI iShares MSCI China Multisector Tech ETF 7.6 59 -4 1.9 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -28 11.1 +3.1
JGLO JPMorgan Global Select Equity ETF 7.6 33 22 4.5 -3.5
GXC SPDR S&P China ETF 7.6 59 -4 8.3 +0.4
DOL WisdomTree International LargeCap Dividend Fund 7.6 48 7 7.9 -0.1
IVLU iShares MSCI Intl Value Factor ETF 7.6 30 25 11.4 +3.5
SCHY Schwab International Dividend Equity ETF 7.5 14 41 9.3 +1.4
BKIE BNY Mellon International Equity ETF 7.5 4 51 7.1 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 21 7.0 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 35 7.0 -1.0
IEUR iShares Core MSCI Europe ETF 7.5 11 44 7.1 -0.9
EWJV iShares MSCI Japan Value ETF 7.4 15 40 10.2 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.4 12 43 5.9 -2.1
SPEU SPDR Portfolio Europe ETF 7.4 7 48 7.1 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.4 39 16 12.5 +4.5
AVIV Avantis International Large Cap Value ETF 7.3 25 30 9.0 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.3 20 35 6.9 -1.0
FLEE Franklin FTSE Europe ETF 7.3 9 46 7.2 -0.8
SCHF Schwab International Equity ETF 7.2 6 49 7.5 -0.5
MCH Matthews China Active ETF 7.2 79 -24 5.4 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 13 6.8 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.2 20 35 6.8 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.2 32 23 6.0 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 14 7.4 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 -3 6.4 -1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.2 48 7 5.7 -2.3
VGK Vanguard FTSE Europe ETF 7.2 11 44 7.1 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 26 6.5 -1.5
BINV Brandes International ETF 7.1 70 -15 8.5 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 46 8.1 +0.2
UIVM VictoryShares International Value Momentum ETF 7.1 35 20 11.0 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.1 65 -10 6.5 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -28 10.0 +2.0
BKCI BNY Mellon Concentrated International ETF 7.1 80 -25 4.2 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.1 58 -3 6.5 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.0 30 25 7.3 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 6.9 58 -3 9.5 +1.5
KALL KraneShares MSCI All China Index ETF 6.9 49 6 9.0 +1.1
IEFA iShares Core MSCI EAFE ETF 6.9 7 48 7.1 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 37 7.0 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 8 47 7.3 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.9 33 22 8.2 +0.3
DFAI Dimensional International Core Equity Market ETF 6.9 18 37 7.3 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 51 7.1 -0.9
VEA Vanguard FTSE Developed Markets ETF 6.8 5 50 7.3 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 30 9.9 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.8 35 20 12.4 +4.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 6.7 35 20 7.4 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 10 8.9 +1.0
RODE Hartford Multifactor Diversified International ETF 6.6 29 26 11.8 +3.8
AVDE Avantis International Equity ETF 6.6 23 32 8.1 +0.1
VPL Vanguard FTSE Pacific ETF 6.5 8 47 7.7 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.5 32 23 6.2 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 15 7.9 -0.0
MEM Matthews Emerging Markets Equity Active ETF 6.5 79 -24 5.4 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 6.5 49 6 6.5 -1.5
DWM WisdomTree International Equity Fund 6.5 48 7 8.0 -0.0
AVSD Avantis Responsible International Equity ETF 6.5 23 32 7.1 -0.9
CGXU Capital Group International Focus Equity ETF 6.4 54 1 4.9 -3.1
ESGE iShares ESG Aware MSCI EM ETF 6.4 25 30 7.1 -0.8
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 48 7.2 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -25 13.0 +5.1
EFV iShares MSCI EAFE Value ETF 6.4 34 21 9.4 +1.5
VXUS Vanguard Total International Stock ETF 6.3 7 48 7.2 -0.8
BKF iShares MSCI BIC ETF 6.3 69 -14 6.9 -1.0
EEM iShares MSCI Emerging Markets ETF 6.2 69 -14 6.9 -1.1
OSEA Harbor International Compounders ETF 6.2 55 0 4.3 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 21 5.9 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 35 6.9 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 5 5.3 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 6.1 25 30 6.2 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 6.1 41 14 5.0 -3.0
DTAN Sparkline International Intangible Value ETF 6.1 55 0 9.2 +1.2
IPAC iShares Core MSCI Pacific ETF 6.1 9 46 7.2 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.1 66 -11 10.0 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 6.1 49 6 6.1 -1.8
DFIC Dimensional International Core Equity 2 ETF 6.0 23 32 7.7 -0.2
DFIV Dimensional International Value ETF 6.0 27 28 10.0 +2.0
WWJD Inspire International ETF 6.0 80 -25 7.3 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.0 15 40 7.2 -0.7
FLLA Franklin FTSE Latin America ETF 6.0 19 36 13.2 +5.2
EMGF iShares Emerging Markets Equity Factor ETF 6.0 25 30 8.5 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -15 6.2 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 16 7.5 -0.4
SCHE Schwab Emerging Markets Equity ETF 5.9 11 44 7.1 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -15 9.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 25 8.0 0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.8 75 -20 8.2 +0.3
VIDI Vident International Equity Strategy ETF 5.8 61 -6 10.2 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 5.8 24 31 6.5 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 6 8.2 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.8 9 46 9.9 +1.9
OAIM OneAscent International Equity ETF 5.7 95 -40 5.1 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 5.7 31 24 6.7 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 5.7 11 44 8.4 +0.4
MINV Matthews Asia Innovators Active ETF 5.6 79 -24 3.0 -5.0
MXI iShares Global Materials ETF 5.6 41 14 7.0 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 5.6 16 39 6.8 -1.1
CGGO Capital Group Global Growth Equity ETF 5.6 47 8 4.6 -3.4
DFEV Dimensional Emerging Markets Value ETF 5.6 43 12 11.1 +3.1
VSGX Vanguard ESG International Stock ETF 5.6 12 43 6.8 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.5 18 37 6.8 -1.1
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 8 12.9 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 13 8.1 +0.1
VYMI Vanguard International High Dividend Yield ETF 5.4 22 33 9.8 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.4 36 19 7.8 -0.1
KNO AXS Knowledge Leaders ETF 5.4 78 -23 4.9 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.4 24 31 9.2 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.4 19 36 6.9 -1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -10 5.9 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.4 45 10 11.0 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 5.4 25 30 12.3 +4.4
FLN First Trust Latin America AlphaDEX Fund 5.4 80 -25 8.4 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 5.4 9 46 7.5 -0.5
LUX Tema Luxury ETF 5.3 75 -20 3.0 -4.9
LUXX Roundhill S&P Global Luxury ETF 5.3 45 10 2.9 -5.1
SXUS Janus Henderson International Sustainable Equity ETF 5.3 60 -5 4.2 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 36 6.6 -1.4
FRDM Freedom 100 Emerging Markets ETF 5.3 49 6 7.3 -0.7
DIM WisdomTree International MidCap Dividend Fund 5.2 58 -3 7.7 -0.3
DIVS SmartETFs Dividend Builder ETF 5.1 65 -10 5.0 -2.9
CZAR Themes Natural Monopoly ETF 5.1 35 20 6.3 -1.7
EWG iShares MSCI Germany ETF 5.1 50 5 6.4 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -13 7.3 -0.7
TMFG Motley Fool Global Opportunities ETF 5.0 85 -30 3.2 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 5.0 35 20 7.3 -0.7
CGDG Capital Group Dividend Growers ETF 5.0 47 8 6.6 -1.3
FIDI Fidelity International High Dividend ETF 5.0 18 37 10.9 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 4.9 58 -3 8.5 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -15 3.8 -4.2
VWO Vanguard FTSE Emerging Markets ETF 4.8 8 47 6.9 -1.0
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -20 3.8 -4.1
RGEF Rockefeller Global Equity ETF 4.8 55 0 5.0 -3.0
CID VictoryShares International High Div Volatility Wtd ETF 4.8 45 10 11.9 +4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -13 8.2 +0.3
DAX Global X DAX Germany ETF 4.7 21 34 6.9 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 4.7 44 11 15.8 +7.8
EWC iShares MSCI Canada ETF 4.7 50 5 6.5 -1.5
EWY iShares MSCI South Korea ETF 4.7 58 -3 9.8 +1.9
VWID Virtus WMC International Dividend ETF 4.7 49 6 9.6 +1.6
PID Invesco International Dividend Achievers ETF 4.6 53 2 7.0 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.6 59 -4 11.3 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 4.6 7 48 7.3 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -25 9.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 16 7.4 -0.5
FLGR Franklin FTSE Germany ETF 4.4 9 46 7.0 -1.0
XCEM Columbia EM Core ex-China ETF 4.4 16 39 7.7 -0.3
FLCA Franklin FTSE Canada ETF 4.4 9 46 6.8 -1.1
ISHP First Trust Nasdaq Retail ETF 4.4 60 -5 2.9 -5.1
AVEM Avantis Emerging Markets Equity ETF 4.4 33 22 8.9 +0.9
FLKR Franklin FTSE South Korea ETF 4.4 9 46 10.6 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 6 10.4 +2.4
GDVD R3 Global Dividend Growth ETF 4.3 88 -33 5.5 -2.4
FINE Themes European Luxury ETF 4.3 35 20 -2.3 -10.2
EXI iShares Global Industrials ETF 4.3 42 13 4.5 -3.4
AVES Avantis Emerging Markets Value ETF 4.2 36 19 11.6 +3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.2 95 -40 10.5 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 3 5.6 -2.3
EWU iShares MSCI United Kingdom ETF 4.2 50 5 8.4 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 25 8.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -10 8.2 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.1 88 -33 7.4 -0.5
STXE Strive Emerging Markets Ex-China ETF 4.1 32 23 7.0 -1.0
APIE ActivePassive International Equity ETF 4.1 45 10 8.1 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -25 6.7 -1.3
WRND IQ Global Equity R&D Leaders ETF 4.0 18 37 7.5 -0.5
JCHI JPMorgan Active China ETF 4.0 65 -10 8.0 0.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -20 3.3 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -13 5.8 -2.2
JHID John Hancock International High Dividend ETF 3.9 46 9 11.3 +3.4
FJP First Trust Japan AlphaDEX Fund 3.9 80 -25 10.3 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -4 5.8 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 0 9.7 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 5 13.0 +5.0
BTEK Future Tech ETF 3.8 88 -33 2.3 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 46 5.4 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 10 3.1 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.7 44 11 10.6 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -15 1.3 -6.7
IXP iShares Global Comm Services ETF 3.7 42 13 5.1 -2.9
FLGB Franklin FTSE United Kingdom ETF 3.7 9 46 7.9 -0.1
KXI iShares Global Consumer Staples ETF 3.7 41 14 5.7 -2.3
FLMX Franklin FTSE Mexico ETF 3.7 19 36 16.2 +8.3
EWW iShares MSCI Mexico ETF 3.7 50 5 13.2 +5.2
ILF iShares Latin America 40 ETF 3.7 48 7 10.4 +2.5
IPKW Invesco International BuyBack Achievers ETF 3.6 55 0 11.0 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 17 7.8 -0.2
DTH WisdomTree International High Dividend Fund 3.6 58 -3 10.1 +2.2
DWX SPDR S&P International Dividend ETF 3.6 45 10 6.5 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 25 6.3 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -25 8.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 30 5.9 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.4 41 14 7.4 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 30 6.7 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -5 3.8 -4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -20 8.9 +0.9
MOTI VanEck Morningstar International Moat ETF 3.3 58 -3 5.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 3.3 40 15 9.7 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -13 4.8 -3.2
NXTG First Trust Indxx NextG ETF 3.3 70 -15 6.2 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 40 10.2 +2.3
METV Roundhill Ball Metaverse ETF 3.3 59 -4 3.4 -4.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 -15 0.8 -7.2
XT iShares Exponential Technologies ETF 3.2 46 9 4.8 -3.2
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 10 3.6 -4.4
DGT SPDR Global Dow ETF 3.2 50 5 6.8 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 10 12.3 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 7 8.8 +0.8
FGM First Trust Germany AlphaDEX Fund 3.1 80 -25 6.0 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 23 6.0 -2.0
BLES Inspire Global Hope ETF 3.0 61 -6 6.4 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 45 5.4 -2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.0 49 6 16.1 +8.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -17 1.0 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 16 11.0 +3.1
FEP First Trust Europe AlphaDEX Fund 2.9 80 -25 7.8 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 23 6.9 -1.1
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -10 6.3 -1.7
BWEB Bitwise Web3 ETF 2.8 85 -30 0.7 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 35 6.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 9 9.3 +1.4
EWD iShares MSCI Sweden ETF 2.7 54 1 6.6 -1.3
EUFN iShares MSCI Europe Financials ETF 2.7 51 4 8.1 +0.2
GVAL Cambria Global Value ETF 2.7 68 -13 13.1 +5.1
GLOF iShares Global Equity Factor ETF 2.7 20 35 7.0 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -10 0.2 -7.7
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -25 13.3 +5.4
EWZ iShares MSCI Brazil ETF 2.7 58 -3 10.4 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 -20 2.0 -6.0
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 5 12.8 +4.9
FLBR Franklin FTSE Brazil ETF 2.6 19 36 13.2 +5.2
BNE Blue Horizon BNE ETF 2.6 87 -32 4.6 -3.4
ACWI iShares MSCI ACWI ETF 2.6 32 23 5.3 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 13 5.1 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -5 4.1 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 16 12.8 +4.9
GINN Goldman Sachs Innovate Equity ETF 2.5 52 3 2.8 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 5.0 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -20 2.4 -5.6
EQIN Columbia US Equity Income ETF 2.5 35 20 8.3 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -30 3.9 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 30 6.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 2.4 40 15 5.6 -2.4
NANR SPDR S&P North American Natural Resources ETF 2.4 35 20 7.4 -0.6
MVPS Amplify Thematic All-Stars ETF 2.4 49 6 2.7 -5.3
QTUM Defiance Quantum ETF 2.4 40 15 3.6 -4.4
CLNR IQ Cleaner Transport ETF 2.4 45 10 6.8 -1.1
DARP Grizzle Growth ETF 2.4 75 -20 3.3 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 -11 13.2 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 8 -4.9 -12.8
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 25 5.9 -2.0
SOXX iShares Semiconductor ETF 2.3 35 20 6.6 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 15 10.1 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -35 6.1 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -13 2.1 -5.9
CGV Conductor Global Equity Value ETF 2.3 130 -75 10.9 +2.9
VT Vanguard Total World Stock ETF 2.3 7 48 5.5 -2.5
EWA iShares MSCI Australia ETF 2.2 50 5 4.9 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -4 13.6 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 8 5.5 -2.5
FLAU Franklin FTSE Australia ETF 2.2 9 46 5.4 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -23 9.0 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 6 5.7 -2.3
RING iShares MSCI Global Gold Miners ETF 2.2 39 16 5.6 -2.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 9.9 +1.9
URTH iShares MSCI World ETF 2.1 24 31 5.2 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -8 18.9 +10.9
CQQQ Invesco China Technology ETF 2.1 70 -15 -7.9 -15.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -15 11.9 +4.0
BIGFX Baron International Growth Retail 2.1 75 -20 3.1 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -13 4.0 -4.0
PINK Simplify Health Care ETF 2.1 50 5 3.3 -4.6
EMFQ Amplify Emerging Markets FinTech ETF 2.1 69 -14 5.3 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 30 5.6 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -5 9.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 35 5.2 -2.8
FILL iShares MSCI Global Energy Producers ETF 2.0 39 16 9.6 +1.7
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 -1 4.7 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -25 7.6 -0.4
VICE AdvisorShares Vice ETF 2.0 99 -44 5.0 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -10 7.2 -0.8
BRAZ Global X Brazil Active ETF 1.9 75 -20 10.1 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 36 5.4 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -3 14.2 +6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -25 3.2 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 6 12.0 +4.0
FPAG FPA Global Equity ETF 1.9 49 6 5.4 -2.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -12 8.1 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -34 4.9 -3.1
FTWO Strive FAANG 2.0 ETF 1.9 49 6 4.7 -3.3
ARTY iShares Future AI & Tech ETF 1.8 47 8 3.8 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 8 4.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 43 4.8 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -5 13.4 +5.5
IBAT iShares Energy Storage & Materials ETF 1.8 47 8 3.1 -4.9
FCA First Trust China AlphaDEX Fund 1.8 80 -25 16.2 +8.2
IBUY Amplify Online Retail ETF 1.8 65 -10 1.4 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 46 5.2 -2.8
IXC iShares Global Energy ETF 1.7 44 11 8.7 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 26 8.7 +0.8
EIDO iShares MSCI Indonesia ETF 1.7 59 -4 7.5 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 0 5.3 -2.7
TOK iShares MSCI Kokusai ETF 1.7 26 29 5.0 -2.9
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -20 2.5 -5.4
CGGR Capital Group Growth ETF 1.6 39 16 3.2 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 10 4.8 -3.2
IQM Franklin Intelligent Machines ETF 1.6 50 5 3.2 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 3.5 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -51 3.5 -4.4
TINY ProShares Nanotechnology ETF 1.6 58 -3 1.9 -6.1
FDCF Fidelity Disruptive Communications ETF 1.6 50 5 2.6 -5.4
FDTX Fidelity Disruptive Technology ETF 1.6 50 5 2.8 -5.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.6 61 -6 2.8 -5.1
RFFC ALPS Active Equity Opportunity ETF 1.6 48 7 4.5 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 5 5.7 -2.2
SMH VanEck Semiconductor ETF 1.6 35 20 5.3 -2.7
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 36 5.3 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -10 1.6 -6.3
XNTK SPDR NYSE Technology ETF 1.6 35 20 4.2 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -26 3.6 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -10 3.7 -4.2
SFYF SoFi Social 50 ETF 1.6 29 26 -2.2 -10.1
AOTG AOT Growth and Innovation ETF 1.6 75 -20 3.1 -4.9
LIVR Intelligent Livermore ETF 1.6 69 -14 6.0 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -10 3.9 -4.1
RVER Trenchless Fund ETF 1.6 65 -10 2.9 -5.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 15 9.4 +1.4
WISE Themes Generative Artificial Intelligence ETF 1.6 35 20 0.5 -7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -20 4.6 -3.4
OND ProShares On-Demand ETF 1.6 58 -3 -2.2 -10.1
FMET Fidelity Metaverse ETF 1.6 39 16 5.4 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -20 2.9 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -15 -3.5 -11.5
SOCL Global X Social Media ETF 1.6 65 -10 -6.4 -14.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 40 6.3 -1.7
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 16 3.2 -4.8
EWL iShares MSCI Switzerland ETF 1.5 50 5 4.5 -3.5
GURU Global X Guru Index ETF 1.5 75 -20 1.7 -6.3
DTEC ALPS Disruptive Technologies ETF 1.5 50 5 3.7 -4.3
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.5 +0.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 1 3.7 -4.3
HAP VanEck Natural Resources ETF 1.4 50 5 10.0 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -20 7.6 -0.4
FLSW Franklin FTSE Switzerland ETF 1.4 9 46 5.3 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -10 4.7 -3.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -5 3.5 -4.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 5 4.1 -3.8
EDEN iShares MSCI Denmark ETF 1.4 53 2 6.9 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 6 5.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -10 5.3 -2.7
AGNG Global X Aging Population ETF 1.4 50 5 4.2 -3.7
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -40 6.0 -1.9
CGUS Capital Group Core Equity ETF 1.4 33 22 4.4 -3.6
RSHO Tema American Reshoring ETF 1.4 75 -20 3.4 -4.6
OCEN IQ Clean Oceans ETF 1.3 45 10 6.1 -1.9
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -1 3.5 -4.4
NERD Roundhill Video Games ETF 1.3 50 5 7.1 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -5 2.3 -5.7
IBOT Vaneck Robotics ETF 1.3 47 8 4.1 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 8 -0.4 -8.4
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -5 1.7 -6.2
EZA iShares MSCI South Africa ETF 1.3 58 -3 10.3 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.2 -6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -20 4.6 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 9 4.9 -3.1
SDIV Global X Superdividend ETF 1.2 58 -3 14.9 +6.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -5 4.0 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -15 9.8 +1.8
IXN iShares Global Tech ETF 1.2 41 14 4.5 -3.5
AGQI First Trust Active Global Quality Income ETF 1.2 85 -30 5.9 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 8 -4.3 -12.3
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.6 -3.4
IXJ iShares Global Healthcare ETF 1.1 42 13 6.5 -1.4
IPOS Renaissance International IPO ETF 1.1 80 -25 -0.8 -8.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -15 4.9 -3.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 6 5.5 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -5 9.8 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -20 0.0 -7.9
THD iShares MSCI Thailand ETF 1.1 58 -3 6.1 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 8 8.0 +0.1
BLCV iShares Large Cap Value Active ETF 1.0 53 2 8.1 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -30 3.5 -4.4
ARKW ARK Next Generation Internet ETF 1.0 87 -32 -0.7 -8.6
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -5 21.5 +13.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -4 5.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -25 3.8 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -1 1.1 -6.8
EWI iShares MSCI Italy ETF 1.0 50 5 8.1 +0.1
GINX SGI Enhanced Global Income ETF 1.0 98 -43 5.6 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 17 4.8 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 15 8.3 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -20 2.4 -5.6
SHLD Global X Defense Tech ETF 1.0 50 5 4.6 -3.3
NATO Themes Transatlantic Defense ETF 1.0 35 20 3.2 -4.8
GMET VanEck Green Metals ETF 1.0 63 -8 10.7 +2.7
ICOP iShares Copper and Metals Mining ETF 1.0 47 8 10.1 +2.2
FMIL Fidelity New Millennium ETF 1.0 59 -4 4.8 -3.2
DFIS Dimensional International Small Cap ETF 1.0 39 16 6.9 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -13 -0.1 -8.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -13 -4.1 -12.0
IXG iShares Global Financials ETF 0.9 42 13 6.2 -1.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.3 -1.7
HART IQ Healthy Hearts ETF 0.9 45 10 5.0 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -5 6.4 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 3 6.7 -1.3
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -20 5.8 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 44 6.6 -1.4
PCGG Polen Capital Global Growth ETF 0.9 85 -30 3.5 -4.5
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 6 9.0 +1.0
GVLU Gotham 1000 Value ETF 0.9 50 5 7.4 -0.5
TRFM AAM Transformers ETF 0.9 49 6 2.0 -6.0
ABEQ Absolute Select Value ETF 0.9 85 -30 4.3 -3.6
KEAT Keating Active ETF 0.9 85 -30 0.0 -8.0
SGDM Sprott Gold Miners ETF 0.9 50 5 5.4 -2.6
MBOX Freedom Day Dividend ETF 0.9 39 16 7.4 -0.5
DIVL Madison Dividend Value ETF 0.9 65 -10 5.5 -2.4
AUMI Themes Gold Miners ETF 0.9 35 20 10.4 +2.4
EIRL iShares MSCI Ireland ETF 0.9 50 5 7.1 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 8 4.3 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -24 5.1 -2.9
SNSR Global X Internet of Things ETF 0.9 68 -13 4.6 -3.3
IDX VanEck Indonesia Index ETF 0.8 57 -2 8.8 +0.8
DVYE iShares Emerging Markets Dividend ETF 0.8 49 6 18.8 +10.8
JGRO JPMorgan Active Growth ETF 0.8 44 11 3.5 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 16 7.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -17 5.6 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 1.8 -6.1
JAVA JPMorgan Active Value ETF 0.8 44 11 5.7 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -20 4.2 -3.7
TINT ProShares Smart Materials ETF 0.8 58 -3 6.4 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 35 5.6 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -15 8.2 +0.2
FINX Global X FinTech ETF 0.8 68 -13 2.6 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -20 7.8 -0.2
DINT Davis Select International ETF 0.8 55 0 6.0 -1.9
DWLD Davis Select Worldwide ETF 0.8 63 -8 6.7 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -4 2.8 -5.2
INNO Harbor Disruptive Innovation ETF 0.7 75 -20 1.6 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -6 -2.4 -10.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -4 -0.8 -8.7
IOO iShares Global 100 ETF 0.7 41 14 4.8 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 20 5.1 -2.9
IVRA Invesco Real Assets ESG ETF 0.7 59 -4 5.4 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -12 15.0 +7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -1 13.5 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 6 7.0 -1.0
WCBR WisdomTree Cybersecurity Fund 0.7 45 10 2.0 -6.0
XDAT Franklin Exponential Data ETF 0.7 50 5 2.8 -5.2
BUG Global X Cybersecurity ETF 0.7 51 4 2.1 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 8 3.2 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -5 3.5 -4.5
SPAM Themes Cybersecurity ETF 0.7 35 20 2.0 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -15 3.5 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -55 5.6 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 48 6.7 -1.3
NORW Global X MSCI Norway ETF 0.6 50 5 7.6 -0.4
ENOR iShares MSCI Norway ETF 0.6 53 2 7.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 40 4.5 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 3.8 -4.2
DUSA Davis Select U.S. Equity ETF 0.5 61 -6 7.1 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 16 12.1 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 5 7.0 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -3 10.2 +2.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -20 -6.3 -14.2
CGDV Capital Group Dividend Value ETF 0.5 33 22 5.6 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -31 1.2 -6.7
HERO Global X Video Games & Esports ETF 0.5 50 5 4.4 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 10 -0.6 -8.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 7 1.9 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 10 5.7 -2.3
BMED Future Health ETF 0.4 85 -30 -0.2 -8.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -4 7.0 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 32 9.1 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -3 15.5 +7.6
UFO Procure Space ETF 0.3 75 -20 -2.0 -9.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 2.3 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 26 5.5 -2.5
ERNZ TrueShares Active Yield ETF 0.2 75 -20 10.9 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 6.6 -1.4
RVRB Reverb ETF 0.1 30 25 4.7 -3.3
DISV Dimensional International Small Cap Value ETF 0.1 42 13 9.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.3 -3.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -30 -0.3 -8.3
AVDV Avantis International Small Cap Value ETF 0.1 36 19 8.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.8 -4.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 12.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.60
 
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.