Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $35
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 99
Wgt avg mkt cap (mns) $61,122
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
ROCHE HOLDINGS LTD-SPONS ADR 2.6 %
SAMSUNG ELECTR-GDR REGS 2.3 %
BRITISH AMERICAN TOB-SP ADR 2.1 %
HYNIX SEMICONDUCTOR INC 2.0 %
NOVARTIS AG 1.9 %
TAIWAN SEMICONDUCTOR-SP ADR 1.9 %
VINCI SA 1.6 %
UNILEVER PLC 1.6 %
KIA MOTORS CORPORATION 1.5 %
AMERICA MOVIL SAB DE CV 1.4 %
Total 18.8 %

TOP COUNTRY EXPOSURE
JAPAN 15.5 %
FRANCE 10.6 %
BRITAIN 9.5 %
CHINA 8.6 %
SOUTH KOREA 6.6 %
SWEDEN 6.1 %
CANADA 5.5 %
SWITZERLAND 5.4 %
GERMANY 4.8 %
DENMARK 3.5 %

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.
12.5% 10.5% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 57%
MSCI EAFE 1.02 85%
MSCI Emg. Mkts. 0.95 73%

Technical Indicators
Recent close $26.75
30d moving avg. $25.15
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.25%
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™: 8.4%


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 21.1 65 -10 12.1 +3.7
TTAI FCF International Quality ETF 13.4 59 -4 7.1 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 -5 11.1 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.6 29 26 8.1 -0.3
FDEV Fidelity International Multifactor ETF 12.3 18 37 7.7 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.7 25 30 7.4 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.6 14 41 6.4 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 11.5 29 26 6.7 -1.7
IVAL Alpha Architect International Quantitative Value ETF 11.5 49 6 11.5 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 11.3 30 25 6.3 -2.1
IEV iShares Europe ETF 11.3 67 -12 6.9 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.3 32 23 6.0 -2.4
EWQ iShares MSCI France ETF 11.1 53 2 7.1 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.0 48 7 5.9 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.0 9 46 9.3 +0.9
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 7 7.5 -0.9
FENI Fidelity Enhanced International ETF 10.9 28 27 6.9 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.8 30 25 7.1 -1.3
UMMA Wahed Dow Jones Islamic World ETF 10.8 65 -10 5.3 -3.1
JHMD John Hancock Multifactor Developed International ETF 10.7 39 16 7.8 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.6 46 9 6.6 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 10.5 9 46 7.2 -1.2
CGIE Capital Group International Equity ETF 10.4 54 1 5.0 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 21 6.0 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 10.3 49 6 7.6 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 18 8.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 10.3 30 25 8.0 -0.4
EFG iShares MSCI EAFE Growth ETF 10.3 36 19 4.4 -4.0
IVLU iShares MSCI Intl Value Factor ETF 10.2 30 25 11.0 +2.6
FLEE Franklin FTSE Europe ETF 10.1 9 46 7.3 -1.1
IEUR iShares Core MSCI Europe ETF 10.1 11 44 7.4 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 10.0 12 43 5.5 -2.9
DWMF WisdomTree International Multifactor Fund 10.0 38 17 7.0 -1.4
CIL VictoryShares International Volatility Wtd ETF 9.9 45 10 6.8 -1.6
VGK Vanguard FTSE Europe ETF 9.7 11 44 7.4 -1.0
FIVA Fidelity International Value Factor ETF 9.7 18 37 10.5 +2.1
SPEU SPDR Portfolio Europe ETF 9.7 7 48 7.4 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.7 20 35 6.5 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 9.7 31 24 6.5 -1.9
VWID Virtus WMC International Dividend ETF 9.6 49 6 8.9 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 9.5 83 -28 10.6 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 5 5.9 -2.5
TPIF Timothy Plan International ETF 9.4 62 -7 6.4 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.3 22 33 5.8 -2.6
EFA iShares MSCI EAFE ETF 9.3 35 20 7.0 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 35 7.3 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 9.2 20 35 7.0 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.2 24 31 7.7 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 9.2 24 31 7.4 -1.0
INEQ Columbia International Equity Income ETF 9.1 45 10 8.7 +0.4
JHID John Hancock International High Dividend ETF 9.1 46 9 11.0 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 9.1 83 -28 9.8 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.1 35 20 6.8 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.0 25 30 7.4 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 19 6.7 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 46 8.2 -0.2
RODE Hartford Multifactor Diversified International ETF 8.8 29 26 11.0 +2.6
IQSI IQ Candriam International Equity ETF 8.7 15 40 6.7 -1.7
DWM WisdomTree International Equity Fund 8.7 48 7 7.7 -0.7
FEOE First Eagle Overseas Equity ETF 8.7 79 -24 8.4 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.6 40 15 7.7 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 8.6 20 35 7.2 -1.2
FICS First Trust International Developed Capital Strength ETF 8.6 70 -15 6.1 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.5 70 -15 15.4 +7.0
STXI Strive International Developed Markets ETF 8.5 29 26 7.1 -1.3
FEP First Trust Europe AlphaDEX Fund 8.5 80 -25 9.6 +1.2
EZU iShares MSCI Eurozone ETF 8.5 52 3 6.8 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.4 58 -3 6.8 -1.6
INTF iShares International Equity Factor ETF 8.4 15 40 7.9 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 8.3 3 52 7.4 -1.0
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 8 9.3 +0.9
AVIV Avantis International Large Cap Value ETF 8.2 25 30 9.1 +0.7
SCHF Schwab International Equity ETF 8.2 6 49 7.6 -0.8
DIVS SmartETFs Dividend Builder ETF 8.1 65 -10 5.0 -3.4
BKIE BNY Mellon International Equity ETF 8.0 4 51 7.3 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.9 12 43 6.3 -2.1
IEFA iShares Core MSCI EAFE ETF 7.9 7 48 7.3 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.9 40 15 10.8 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.8 45 10 6.7 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 30 10.0 +1.6
EFV iShares MSCI EAFE Value ETF 7.8 34 21 9.4 +1.0
KNO AXS Knowledge Leaders ETF 7.7 78 -23 6.1 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -25 5.5 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.7 65 -10 6.6 -1.8
DIHP Dimensional International High Profitability ETF 7.6 29 26 7.3 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 10 9.2 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 51 7.3 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 16 6.9 -1.5
VEA Vanguard FTSE Developed Markets ETF 7.5 5 50 7.5 -0.9
SCHY Schwab International Dividend Equity ETF 7.5 14 41 9.7 +1.4
QINT American Century Quality Diversified International ETF 7.5 39 16 7.6 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 8 8.6 +0.2
ABLG Abacus FCF International Leaders ETF 7.4 59 -4 6.2 -2.2
DFIV Dimensional International Value ETF 7.3 27 28 10.2 +1.9
DTAN Sparkline International Intangible Value ETF 7.3 55 0 8.4 0.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.3 34 21 8.0 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.3 30 25 5.5 -2.9
DFAI Dimensional International Core Equity Market ETF 7.2 18 37 7.5 -0.9
VIDI Vident International Equity Strategy ETF 7.2 61 -6 11.3 +2.9
JPXN iShares JPX-Nikkei 400 ETF 7.2 48 7 7.4 -1.0
IGRO iShares International Dividend Growth ETF 7.1 15 40 7.3 -1.1
VYMI Vanguard International High Dividend Yield ETF 7.1 22 33 9.9 +1.5
EWJ iShares MSCI Japan ETF 7.1 50 5 6.9 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.0 80 -25 11.9 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -25 10.5 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 36 7.5 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 6.9 48 7 8.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 6.8 15 40 6.2 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.8 41 14 7.7 -0.7
OSEA Harbor International Compounders ETF 6.8 55 0 4.7 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.7 47 8 6.9 -1.5
KXI iShares Global Consumer Staples ETF 6.7 41 14 5.4 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.7 8 47 8.4 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.7 18 37 8.0 -0.4
FEZ SPDR EURO STOXX 50 ETF 6.4 29 26 7.1 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.4 75 -20 10.2 +1.8
EMM Global X Emerging Markets ex-China ETF 6.4 75 -20 6.0 -2.4
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 48 8.2 -0.2
BINV Brandes International ETF 6.3 70 -15 9.9 +1.5
FLJP Franklin FTSE Japan ETF 6.2 9 46 7.0 -1.4
VXUS Vanguard Total International Stock ETF 6.2 7 48 8.2 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.2 25 30 7.8 -0.6
DFIC Dimensional International Core Equity 2 ETF 6.1 23 32 7.8 -0.6
FLJH Franklin FTSE Japan Hedged ETF 6.1 9 46 6.8 -1.6
EWD iShares MSCI Sweden ETF 6.1 54 1 5.4 -3.0
FEGE First Eagle Global Equity ETF 6.1 79 -24 7.2 -1.2
CGDG Capital Group Dividend Growers ETF 6.1 47 8 6.3 -2.1
WWJD Inspire International ETF 6.0 80 -25 7.4 -1.0
JIG JPMorgan International Growth ETF 6.0 55 0 4.7 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 35 6.7 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 13 7.1 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -3 6.8 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.8 25 30 6.6 -1.8
AVSD Avantis Responsible International Equity ETF 5.8 23 32 5.9 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 -5 12.3 +3.9
AVDE Avantis International Equity ETF 5.7 23 32 7.9 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.7 80 -25 9.6 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -25 10.0 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -15 6.0 -2.4
VSGX Vanguard ESG International Stock ETF 5.6 12 43 8.0 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 5.5 41 14 7.0 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 25 8.4 +0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 5.5 75 -20 8.9 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -3 7.4 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -13 7.6 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 5.4 24 31 6.6 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.3 65 -10 3.7 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.3 49 6 9.7 +1.3
UIVM VictoryShares International Value Momentum ETF 5.3 35 20 9.6 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 5.2 44 11 12.2 +3.8
FRDM Freedom 100 Emerging Markets ETF 5.2 49 6 8.8 +0.4
BKCI BNY Mellon Concentrated International ETF 5.2 80 -25 5.1 -3.3
FGM First Trust Germany AlphaDEX Fund 5.2 80 -25 8.3 -0.1
EXI iShares Global Industrials ETF 5.1 42 13 4.6 -3.8
EWU iShares MSCI United Kingdom ETF 5.1 50 5 8.6 +0.2
RCGE RockCreek Global Equality ETF 5.1 95 -40 6.4 -2.0
EWJV iShares MSCI Japan Value ETF 5.1 15 40 9.6 +1.2
MXI iShares Global Materials ETF 5.1 41 14 8.0 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 16 12.1 +3.7
EMC Global X Emerging Markets Great Consumer ETF 5.0 75 -20 8.2 -0.2
VPL Vanguard FTSE Pacific ETF 5.0 8 47 7.5 -0.9
CGXU Capital Group International Focus Equity ETF 5.0 54 1 5.8 -2.6
AVEM Avantis Emerging Markets Equity ETF 4.9 33 22 9.4 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 -3 6.4 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -20 3.9 -4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 31 8.4 +0.0
RGEF Rockefeller Global Equity ETF 4.7 55 0 5.1 -3.3
ECON Columbia Emerging Markets Consumer ETF 4.7 49 6 13.0 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 4.7 80 -25 7.6 -0.8
AVES Avantis Emerging Markets Value ETF 4.7 36 19 12.0 +3.6
FLGB Franklin FTSE United Kingdom ETF 4.6 9 46 8.0 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 16 8.6 +0.2
RXI iShares Global Consumer Discretionary ETF 4.5 41 14 8.9 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -4 12.1 +3.7
CANC Tema Oncology ETF 4.5 75 -20 -2.6 -11.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.5 75 -20 1.0 -7.4
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 39 8.5 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 6 6.3 -2.1
IPAC iShares Core MSCI Pacific ETF 4.4 9 46 7.0 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 0 5.8 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 10 3.0 -5.4
DFEV Dimensional Emerging Markets Value ETF 4.4 43 12 14.0 +5.6
FIDI Fidelity International High Dividend ETF 4.4 18 37 9.2 +0.8
STXE Strive Emerging Markets Ex-China ETF 4.4 32 23 7.9 -0.5
ISHP First Trust Nasdaq Retail ETF 4.3 60 -5 5.8 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 4.3 36 19 8.1 -0.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 8 4.9 -3.5
IPKW Invesco International BuyBack Achievers ETF 4.3 55 0 14.5 +6.2
XCEM Columbia EM Core ex-China ETF 4.3 16 39 8.3 -0.1
FLKR Franklin FTSE South Korea ETF 4.3 9 46 10.9 +2.5
EWY iShares MSCI South Korea ETF 4.3 58 -3 10.4 +2.0
DTH WisdomTree International High Dividend Fund 4.3 58 -3 9.1 +0.7
AIA iShares Asia 50 ETF 4.2 50 5 14.3 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 4.2 17 38 13.7 +5.3
ILF iShares Latin America 40 ETF 4.2 48 7 13.0 +4.6
PID Invesco International Dividend Achievers ETF 4.2 53 2 5.7 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.2 33 22 10.5 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 13 5.6 -2.8
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -10 19.3 +10.9
CLNR IQ Cleaner Transport ETF 4.2 45 10 6.9 -1.5
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -3 7.8 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -10 3.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -13 6.6 -1.8
OAIM OneAscent International Equity ETF 4.1 95 -40 6.2 -2.2
APIE ActivePassive International Equity ETF 4.1 45 10 7.6 -0.8
EWG iShares MSCI Germany ETF 4.0 50 5 6.3 -2.1
FLLA Franklin FTSE Latin America ETF 4.0 19 36 13.2 +4.8
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 5 12.6 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 6 10.5 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 0 7.9 -0.5
FCA First Trust China AlphaDEX Fund 4.0 80 -25 10.1 +1.7
DAX Global X DAX Germany ETF 3.9 21 34 6.6 -1.8
JGLO JPMorgan Global Select Equity ETF 3.9 33 22 5.1 -3.3
ESGE iShares ESG Aware MSCI EM ETF 3.9 25 30 10.5 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 13 6.7 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 72 -17 -0.9 -9.3
WRND IQ Global Equity R&D Leaders ETF 3.8 18 37 8.9 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 -10 14.5 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -10 8.2 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 30 13.4 +5.0
FLGR Franklin FTSE Germany ETF 3.8 9 46 6.8 -1.6
FJP First Trust Japan AlphaDEX Fund 3.7 80 -25 10.1 +1.7
WLDR Affinity World Leaders Equity ETF 3.7 67 -12 7.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 46 6.1 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -25 12.6 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.7 15 40 10.7 +2.3
KTEC KraneShares Hang Seng TECH Index ETF 3.7 69 -14 20.6 +12.2
KWEB KraneShares CSI China Internet ETF 3.7 69 -14 26.9 +18.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 -11 10.3 +1.9
MCH Matthews China Active ETF 3.6 79 -24 15.8 +7.4
DGT SPDR Global Dow ETF 3.6 50 5 7.5 -0.9
EWC iShares MSCI Canada ETF 3.6 50 5 6.5 -1.9
FLCH Franklin FTSE China ETF 3.6 19 36 17.4 +9.0
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -20 5.1 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 6 4.6 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 25 10.7 +2.3
ARVR First Trust Indxx Metaverse ETF 3.5 70 -15 4.4 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 10 10.9 +2.5
EDEN iShares MSCI Denmark ETF 3.5 53 2 6.9 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 6 9.9 +1.5
EEM iShares MSCI Emerging Markets ETF 3.4 69 -14 10.6 +2.2
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -25 10.1 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.4 35 20 20.5 +12.1
MCHI iShares MSCI China ETF 3.4 59 -4 18.3 +9.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -2 8.4 -0.0
GXC SPDR S&P China ETF 3.3 59 -4 17.1 +8.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 44 10.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -34 4.5 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -31 13.5 +5.1
FILL iShares MSCI Global Energy Producers ETF 3.3 39 16 12.3 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 40 8.5 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 19 10.2 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 30 7.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 45 6.0 -2.4
DWX SPDR S&P International Dividend ETF 3.2 45 10 6.2 -2.2
KALL KraneShares MSCI All China Index ETF 3.2 49 6 14.9 +6.5
CZAR Themes Natural Monopoly ETF 3.2 35 20 5.6 -2.8
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -24 8.3 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -13 4.2 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 23 18.4 +10.0
BLES Inspire Global Hope ETF 3.1 61 -6 6.9 -1.5
TMFG Motley Fool Global Opportunities ETF 3.1 85 -30 3.8 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 23 9.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 25 6.2 -2.2
IXJ iShares Global Healthcare ETF 3.1 42 13 7.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 3 6.9 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 36 9.8 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.0 49 6 10.6 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 30 12.2 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -25 5.1 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 9 10.6 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 46 10.8 +2.5
MOTI VanEck Morningstar International Moat ETF 2.9 58 -3 12.9 +4.5
FLMX Franklin FTSE Mexico ETF 2.9 19 36 9.5 +1.1
EWW iShares MSCI Mexico ETF 2.9 50 5 9.3 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -15 9.7 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 20 10.0 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -5 8.5 +0.1
IXC iShares Global Energy ETF 2.9 44 11 10.7 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 11 10.8 +2.4
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 -4 21.0 +12.6
NORW Global X MSCI Norway ETF 2.8 50 5 10.2 +1.9
ENOR iShares MSCI Norway ETF 2.8 53 2 10.2 +1.8
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 30 5.5 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -15 4.9 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -33 9.7 +1.4
LIVR Intelligent Livermore ETF 2.8 69 -14 6.5 -1.9
BWEB Bitwise Web3 ETF 2.7 85 -30 0.2 -8.2
HART IQ Healthy Hearts ETF 2.7 45 10 6.6 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.7 20 35 10.6 +2.2
IDV iShares International Select Dividend ETF 2.7 51 4 12.0 +3.6
ACWI iShares MSCI ACWI ETF 2.7 32 23 5.8 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 36 6.8 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -20 3.2 -5.2
GLOF iShares Global Equity Factor ETF 2.6 20 35 6.9 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 26 6.7 -1.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 15 9.7 +1.4
IBOT Vaneck Robotics ETF 2.6 47 8 4.7 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -23 9.9 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 17 9.9 +1.5
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -11 13.2 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -10 4.5 -3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 14 9.4 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 16 14.0 +5.7
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -5 4.8 -3.6
URTH iShares MSCI World ETF 2.5 24 31 5.4 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.5 39 16 16.8 +8.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -20 0.5 -7.9
NXTG First Trust Indxx NextG ETF 2.5 70 -15 5.6 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 50 5 11.8 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -4 12.2 +3.8
BKF iShares MSCI BIC ETF 2.5 69 -14 13.5 +5.1
MINV Matthews Asia Innovators Active ETF 2.4 79 -24 7.6 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.4 85 -30 10.5 +2.1
GNR SPDR S&P Global Natural Resources ETF 2.4 40 15 11.7 +3.3
SCHE Schwab Emerging Markets Equity ETF 2.4 11 44 11.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 35 5.8 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 23 6.1 -2.3
VT Vanguard Total World Stock ETF 2.3 7 48 6.2 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 2.3 7 48 10.8 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 30 6.0 -2.4
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 6 5.9 -2.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 -5 8.3 -0.1
TOK iShares MSCI Kokusai ETF 2.3 26 29 5.3 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -30 4.0 -4.4
XT iShares Exponential Technologies ETF 2.1 46 9 5.6 -2.8
VWO Vanguard FTSE Emerging Markets ETF 2.1 8 47 10.9 +2.5
IPOS Renaissance International IPO ETF 2.1 80 -25 2.6 -5.8
EZA iShares MSCI South Africa ETF 2.1 58 -3 10.5 +2.1
RING iShares MSCI Global Gold Miners ETF 2.1 39 16 6.2 -2.2
VICE AdvisorShares Vice ETF 2.1 99 -44 6.4 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -10 6.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 46 5.4 -3.0
FXI iShares China Large-Cap ETF 2.1 74 -19 18.5 +10.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 6 16.6 +8.2
IOO iShares Global 100 ETF 2.0 41 14 5.2 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -13 8.3 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -15 1.4 -7.0
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -20 7.0 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -4 6.5 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.0 45 10 10.7 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -15 8.6 +0.2
FLCA Franklin FTSE Canada ETF 2.0 9 46 6.9 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 25 10.1 +1.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 8.8 +0.4
LUX Tema Luxury ETF 1.9 75 -20 4.3 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -5 3.8 -4.6
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -20 2.6 -5.8
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 8 5.5 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -12 13.7 +5.4
IBUY Amplify Online Retail ETF 1.9 65 -10 3.0 -5.4
OCEN IQ Clean Oceans ETF 1.9 45 10 6.6 -1.8
FLSW Franklin FTSE Switzerland ETF 1.9 9 46 6.2 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -25 4.9 -3.5
EWL iShares MSCI Switzerland ETF 1.9 50 5 6.0 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -55 5.0 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 10 3.4 -5.0
IQM Franklin Intelligent Machines ETF 1.9 50 5 2.3 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 0 4.3 -4.1
TINY ProShares Nanotechnology ETF 1.9 58 -3 5.4 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 5.1 -3.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 5 3.3 -5.1
FDTX Fidelity Disruptive Technology ETF 1.9 50 5 2.8 -5.6
FFOG Franklin Focused Growth ETF 1.9 61 -6 2.5 -5.9
RFFC ALPS Active Equity Opportunity ETF 1.9 48 7 4.7 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 5 5.9 -2.5
SMH VanEck Semiconductor ETF 1.9 35 20 4.5 -3.9
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 36 5.1 -3.3
SOXX iShares Semiconductor ETF 1.9 35 20 5.4 -3.0
XNTK SPDR NYSE Technology ETF 1.9 35 20 3.9 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -13 0.3 -8.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -10 3.7 -4.7
METV Roundhill Ball Metaverse ETF 1.9 59 -4 7.4 -1.0
SFYF SoFi Social 50 ETF 1.9 29 26 0.2 -8.2
AOTG AOT Growth and Innovation ETF 1.9 75 -20 2.0 -6.4
RSHO Tema American Reshoring ETF 1.9 75 -20 4.9 -3.5
DARP Grizzle Growth ETF 1.9 75 -20 3.8 -4.6
RVER Trenchless Fund ETF 1.9 65 -10 3.3 -5.1
BGDV Bahl & Gaynor Dividend ETF 1.9 45 10 4.9 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 5 4.6 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -8 13.5 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 7 8.0 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -4 3.7 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 3.9 -4.5
IBAT iShares Energy Storage & Materials ETF 1.8 47 8 5.6 -2.8
GVAL Cambria Global Value ETF 1.8 68 -13 11.1 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -1 12.3 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 43 5.3 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -20 4.1 -4.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 7 4.8 -3.6
CQQQ Invesco China Technology ETF 1.8 70 -15 18.4 +10.0
GINN Goldman Sachs Innovate Equity ETF 1.8 52 3 4.1 -4.3
FPAG FPA Global Equity ETF 1.8 49 6 6.1 -2.3
SNSR Global X Internet of Things ETF 1.7 68 -13 4.6 -3.8
SOCL Global X Social Media ETF 1.7 65 -10 12.3 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -15 3.2 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -4 -0.7 -9.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -5 7.1 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 16 -1.2 -9.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 20 8.7 +0.4
WDNA WisdomTree BioRevolution Fund 1.7 45 10 -1.7 -10.1
TMAT Main Thematic Innovation ETF 1.7 164 -109 -1.5 -9.9
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -3 10.7 +2.4
EUFN iShares MSCI Europe Financials ETF 1.6 51 4 8.3 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -20 8.0 -0.4
FRNW Fidelity Clean Energy ETF 1.6 39 16 4.3 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 9 5.5 -2.9
DMAT Global X Disruptive Materials ETF 1.6 59 -4 10.7 +2.3
GMET VanEck Green Metals ETF 1.6 63 -8 10.7 +2.3
CGGR Capital Group Growth ETF 1.6 39 16 3.4 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 5.9 -2.5
EWA iShares MSCI Australia ETF 1.6 50 5 6.0 -2.4
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -5 1.6 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -1 2.6 -5.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 5 6.3 -2.1
BGRO iShares Large Cap Growth Active ETF 1.6 55 0 3.2 -5.2
HAP VanEck Natural Resources ETF 1.6 50 5 10.1 +1.7
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -25 12.5 +4.1
EWZ iShares MSCI Brazil ETF 1.5 58 -3 13.3 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -10 -1.5 -9.9
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -1 4.4 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -5 2.3 -6.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.5 19 36 6.2 -2.2
FLAU Franklin FTSE Australia ETF 1.5 9 46 6.3 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -35 8.1 -0.3
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -40 7.8 -0.6
FLBR Franklin FTSE Brazil ETF 1.4 19 36 15.3 +6.9
IXP iShares Global Comm Services ETF 1.4 42 13 6.3 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 10 6.2 -2.2
QTUM Defiance Quantum ETF 1.3 40 15 6.6 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 40 7.5 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -6 1.4 -7.0
FINE Themes European Luxury ETF 1.3 35 20 6.7 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -40 13.0 +4.6
TOKE Cambria Cannabis ETF 1.2 42 13 -0.3 -8.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 15 5.2 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -20 6.8 -1.6
GINX SGI Enhanced Global Income ETF 1.2 98 -43 7.4 -1.0
GURU Global X Guru Index ETF 1.2 75 -20 4.1 -4.3
PRNT 3D Printing ETF 1.2 66 -11 1.4 -7.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 8 9.0 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -30 3.9 -4.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -20 0.3 -8.1
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -10 6.8 -1.6
IXN iShares Global Tech ETF 1.1 41 14 4.1 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 17 4.8 -3.6
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 16 6.2 -2.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -3 12.6 +4.2
ARKW ARK Next Generation Internet ETF 1.0 87 -32 -0.6 -9.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 8 2.8 -5.6
ARTY iShares Future AI & Tech ETF 1.0 47 8 3.6 -4.8
BLCV iShares Large Cap Value Active ETF 1.0 53 2 7.5 -0.9
SWP SWP Growth & Income ETF 1.0 99 -44 4.5 -3.9
AGQI First Trust Active Global Quality Income ETF 1.0 85 -30 5.0 -3.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -10 6.2 -2.2
GDX VanEck Gold Miners ETF 0.9 51 4 4.8 -3.6
AUMI Themes Gold Miners ETF 0.9 35 20 6.2 -2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -24 3.6 -4.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -6 1.6 -6.8
FFND Future Fund Active ETF 0.9 100 -45 4.6 -3.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -21 5.1 -3.3
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.8 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -40 3.8 -4.6
BOTT Themes Robotics & Automation ETF 0.9 35 20 5.1 -3.3
NETZ TCW Transform Systems ETF 0.9 75 -20 3.0 -5.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 5 3.8 -4.6
ICOP iShares Copper and Metals Mining ETF 0.9 47 8 9.8 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 44 7.1 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -2.2 -10.6
FLHK Franklin FTSE Hong Kong ETF 0.9 9 46 7.0 -1.4
CGV Conductor Global Equity Value ETF 0.9 130 -75 9.3 +0.9
EWH iShares MSCI Hong Kong ETF 0.9 50 5 6.0 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 16 8.6 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -24 5.7 -2.7
PBD Invesco Global Clean Energy ETF 0.9 75 -20 0.5 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -5 3.5 -4.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -10 3.3 -5.1
LOWV AB US Low Volatility Equity ETF 0.9 48 7 5.2 -3.2
GVLU Gotham 1000 Value ETF 0.9 50 5 9.1 +0.7
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -20 -9.0 -17.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.5 -4.9
FDHT Fidelity Digital Health ETF 0.8 39 16 0.9 -7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -13 2.6 -5.8
URA Global X Uranium ETF 0.8 69 -14 2.8 -5.6
EWI iShares MSCI Italy ETF 0.8 50 5 10.0 +1.6
FAN First Trust Global Wind Energy ETF 0.8 60 -5 4.9 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -20 -0.4 -8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -25 4.6 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 23 6.9 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -4 3.1 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -24 8.9 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 8 5.2 -3.2
EWS iShares MSCI Singapore ETF 0.8 50 5 5.2 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 32 8.7 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -3 12.0 +3.6
FMET Fidelity Metaverse ETF 0.7 39 16 5.2 -3.2
OND ProShares On-Demand ETF 0.7 58 -3 0.8 -7.6
HERO Global X Video Games & Esports ETF 0.7 50 5 4.2 -4.2
NERD Roundhill Video Games ETF 0.7 50 5 3.4 -5.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 -10 10.8 +2.4
COPX Global X Copper Miners ETF 0.7 65 -10 8.8 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -14 2.7 -5.7
COPA Themes Copper Miners ETF 0.7 35 20 7.4 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -20 4.7 -3.7
TINT ProShares Smart Materials ETF 0.7 58 -3 7.7 -0.7
BMED Future Health ETF 0.7 85 -30 0.5 -7.9
AGNG Global X Aging Population ETF 0.7 50 5 5.0 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 8 -2.1 -10.4
BRAZ Global X Brazil Active ETF 0.7 75 -20 12.9 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 0 10.6 +2.2
JCHI JPMorgan Active China ETF 0.7 65 -10 16.0 +7.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 4.6 -3.8
DINT Davis Select International ETF 0.7 55 0 8.2 -0.2
DUSA Davis Select U.S. Equity ETF 0.7 61 -6 7.7 -0.7
DWLD Davis Select Worldwide ETF 0.7 63 -8 7.6 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 0 5.8 -2.6
IXG iShares Global Financials ETF 0.6 42 13 6.8 -1.6
DISV Dimensional International Small Cap Value ETF 0.6 42 13 9.8 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 8 5.0 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 48 7.1 -1.3
DFIS Dimensional International Small Cap ETF 0.6 39 16 7.8 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -5 4.5 -3.9
JGRO JPMorgan Active Growth ETF 0.6 44 11 3.6 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -5 3.9 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 35 -3.6 -12.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 20 0.5 -7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.2 -2.2
TRFM AAM Transformers ETF 0.5 49 6 1.7 -6.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 20 5.1 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 5 7.3 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 7 1.6 -6.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 26 8.5 +0.1
CGUS Capital Group Core Equity ETF 0.4 33 22 4.6 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 8 6.0 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 30 6.4 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 7.4 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 10 4.4 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -3 5.0 -3.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.5 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 7.4 -1.0
TAX Cambria Tax Aware ETF 0.1 49 6 5.2 -3.2
RVRB Reverb ETF 0.0 30 25 4.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 4.0 -4.4
EBI Longview Advantage ETF 0.0 35 20 6.9 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.3 -2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 19 10.6 +2.2
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.5 -0.9

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 13.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.61
 
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.