Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSTX tracks an index of global ex-US large- and midcap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.

FUND BASICS
Category International Equities
Fund Sponsor Distillate Capital
Website distillatefunds.com
Inception date Dec 14, 2020
Assets (mns) $39
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $55,409
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 73.9%
Emerging mkts 26.1%

TOP TEN HOLDINGS
BRITISH AMERICAN TOB-SP ADR 2.7 %
HYNIX SEMICONDUCTOR INC 2.1 %
ROCHE HOLDINGS LTD-SPONS ADR 2.1 %
AMERICA MOVIL SAB DE CV 2.0 %
CANADIAN NATURAL RESOURCES 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
SAMSUNG ELECTR-GDR REGS 1.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.6 %
KIA MOTORS CORPORATION 1.5 %
NOVARTIS AG 1.4 %
Total 18.6 %

TOP COUNTRY EXPOSURE
JAPAN 18.6 %
FRANCE 10.3 %
BRITAIN 8.6 %
CHINA 8.5 %
CANADA 6.8 %
SOUTH KOREA 6.0 %
GERMANY 5.5 %
MEXICO 4.8 %
SWITZERLAND 3.6 %
HONG KONG 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.0% 31.7% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.93 84%
MSCI Emg. Mkts. 0.83 75%

Technical Indicators
Recent close $31.25
30d moving avg. $30.83
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 potential alternatives to the Distillate International Fundamental Stability & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DSTX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSTX Expense: 55 bp ALTAR Score™: 7.5%


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 10.2 +2.6
DWMF WisdomTree International Multifactor Fund 12.0 38 17 7.0 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.0 29 26 7.5 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.4 32 23 5.9 -1.6
TTAI FCF International Quality ETF 11.1 59 -4 7.3 -0.2
IVAL Alpha Architect International Quantitative Value ETF 10.7 49 6 10.3 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 10.3 60 -5 10.3 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.0 14 41 5.9 -1.6
RODE Hartford Multifactor Diversified International ETF 9.8 29 26 10.4 +2.8
FDEV Fidelity International Multifactor ETF 9.7 18 37 7.4 -0.2
JHID John Hancock International High Dividend ETF 9.6 46 9 8.5 +1.0
JHMD John Hancock Multifactor Developed International ETF 9.5 39 16 7.2 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 5 5.9 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 21 5.6 -1.9
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 25 9.5 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.3 25 30 7.0 -0.5
EWQ iShares MSCI France ETF 9.3 53 2 6.8 -0.7
FENI Fidelity Enhanced International ETF 9.2 28 27 6.2 -1.4
CIL VictoryShares International Volatility Wtd ETF 9.2 45 10 6.3 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 9.1 37 18 7.8 +0.3
DIHP Dimensional International High Profitability ETF 9.1 29 26 6.7 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 24 5.9 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 -15 11.7 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 8.9 19 36 6.1 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 8.9 12 43 5.3 -2.2
EFG iShares MSCI EAFE Growth ETF 8.9 36 19 4.3 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 35 6.6 -1.0
FIVA Fidelity International Value Factor ETF 8.8 18 37 9.1 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.8 24 31 7.2 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.7 24 31 7.3 -0.3
TPIF Timothy Plan International ETF 8.7 62 -7 6.0 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 33 5.9 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.6 9 46 8.7 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 8.6 30 25 6.2 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.5 30 25 6.9 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -25 9.6 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 8.5 24 31 6.9 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.5 47 8 5.7 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -10 4.7 -2.9
IEV iShares Europe ETF 8.4 67 -12 6.5 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 9 6.4 -1.1
AVIV Avantis International Large Cap Value ETF 8.2 25 30 8.2 +0.6
CGIE Capital Group International Equity ETF 8.2 54 1 4.9 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.2 20 35 6.3 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 8.1 9 46 7.0 -0.5
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 7 6.9 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 19 6.3 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 30 6.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 52 6.6 -0.9
JPXN iShares JPX-Nikkei 400 ETF 8.0 48 7 6.3 -1.2
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 25 7.5 -0.1
FLEE Franklin FTSE Europe ETF 8.0 9 46 7.0 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 8.0 20 35 6.5 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 26 6.4 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.8 45 10 6.7 -0.9
KNO AXS Knowledge Leaders ETF 7.8 78 -23 5.7 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 7.7 65 -10 7.6 +0.1
EFA iShares MSCI EAFE ETF 7.7 35 20 6.4 -1.1
FLJP Franklin FTSE Japan ETF 7.6 9 46 5.8 -1.7
VGK Vanguard FTSE Europe ETF 7.6 6 49 7.2 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 7.6 20 35 6.5 -1.1
FLJH Franklin FTSE Japan Hedged ETF 7.5 9 46 5.7 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.5 75 -20 9.6 +2.1
SCHF Schwab International Equity ETF 7.5 6 49 6.8 -0.7
IEUR iShares Core MSCI Europe ETF 7.5 11 44 7.0 -0.5
SPEU SPDR Portfolio Europe ETF 7.5 7 48 7.1 -0.4
EWJ iShares MSCI Japan ETF 7.5 50 5 5.6 -1.9
BKIE BNY Mellon International Equity ETF 7.4 4 51 6.6 -0.9
EZU iShares MSCI Eurozone ETF 7.4 52 3 6.4 -1.2
VWID Virtus WMC International Dividend ETF 7.4 49 6 7.9 +0.4
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -10 4.8 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.3 65 -10 5.4 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 20 6.2 -1.3
EMC Global X Emerging Markets Great Consumer ETF 7.2 75 -20 7.4 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 7 6.6 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 30 8.9 +1.4
IQSI IQ Candriam International Equity ETF 7.1 15 40 6.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 46 7.6 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -28 8.9 +1.4
IGRO iShares International Dividend Growth ETF 7.0 15 40 7.0 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -25 8.5 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 10 8.3 +0.8
SCHY Schwab International Dividend Equity ETF 7.0 14 41 9.2 +1.7
EWJV iShares MSCI Japan Value ETF 7.0 15 40 8.0 +0.5
STXI Strive International Developed Markets ETF 7.0 29 26 6.4 -1.2
INTF iShares International Equity Factor ETF 7.0 15 40 7.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 8 7.8 +0.3
VEA Vanguard FTSE Developed Markets ETF 6.9 3 52 6.8 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 6.9 49 6 7.0 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.9 25 30 6.2 -1.3
DWM WisdomTree International Equity Fund 6.9 48 7 7.0 -0.5
INEQ Columbia International Equity Income ETF 6.8 45 10 7.5 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.8 12 43 5.8 -1.7
XCEM Columbia EM Core ex-China ETF 6.8 16 39 7.7 +0.1
QINT American Century Quality Diversified International ETF 6.8 39 16 6.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 15 7.1 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 6.8 41 14 6.3 -1.2
PID Invesco International Dividend Achievers ETF 6.7 53 2 5.2 -2.4
CGXU Capital Group International Focus Equity ETF 6.7 54 1 5.5 -2.1
IEFA iShares Core MSCI EAFE ETF 6.6 7 48 6.7 -0.8
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 8 8.4 +0.8
VIDI Vident International Equity Strategy ETF 6.6 61 -6 10.4 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 21 7.3 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 -3 6.7 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 14 7.1 -0.4
VPL Vanguard FTSE Pacific ETF 6.5 7 48 6.4 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 51 6.7 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 15 9.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 37 7.2 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 -3 6.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 4 51 7.7 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 11 11.1 +3.5
VYMI Vanguard International High Dividend Yield ETF 6.2 17 38 9.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.1 39 16 6.3 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 6 5.0 -2.6
DTAN Sparkline International Intangible Value ETF 6.1 55 0 8.0 +0.5
FEOE First Eagle Overseas Equity ETF 6.0 79 -24 7.0 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.0 60 -5 10.3 +2.7
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 11.6 +4.1
AVSD Avantis Responsible International Equity ETF 6.0 23 32 5.0 -2.5
DFAI Dimensional International Core Equity Market ETF 5.9 18 37 6.8 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 -25 6.0 -1.5
FLLA Franklin FTSE Latin America ETF 5.9 19 36 12.1 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.9 33 22 9.2 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 35 6.1 -1.4
FEZ SPDR EURO STOXX 50 ETF 5.8 29 26 6.3 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 5.8 83 -28 9.9 +2.4
VXUS Vanguard Total International Stock ETF 5.7 5 50 7.6 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 36 19 7.2 -0.3
WWJD Inspire International ETF 5.7 80 -25 7.1 -0.5
ITOL Tema International Durable Quality ETF 5.7 60 -5 5.8 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 5.7 75 -20 9.1 +1.6
EMM Global X Emerging Markets ex-China ETF 5.7 75 -20 7.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 48 7.5 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 -3 6.4 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.6 80 -25 11.3 +3.8
DFIV Dimensional International Value ETF 5.5 27 28 8.8 +1.3
AVDE Avantis International Equity ETF 5.5 23 32 7.0 -0.5
BINV Brandes International ETF 5.4 70 -15 9.0 +1.5
DFIC Dimensional International Core Equity 2 ETF 5.4 23 32 7.0 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.4 35 20 16.1 +8.6
EFV iShares MSCI EAFE Value ETF 5.3 34 21 8.5 +1.0
VIGI Vanguard International Dividend Appreciation ETF 5.3 10 45 6.4 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.3 53 2 7.2 -0.3
VSGX Vanguard ESG International Stock ETF 5.3 10 45 7.5 -0.1
STXE Strive Emerging Markets Ex-China ETF 5.3 32 23 7.4 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 6 9.3 +1.8
FIDI Fidelity International High Dividend ETF 5.2 18 37 8.0 +0.5
FEGE First Eagle Global Equity ETF 5.2 79 -24 6.5 -1.1
UIVM VictoryShares International Value Momentum ETF 5.2 35 20 8.3 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 30 6.5 -1.0
DWX SPDR S&P International Dividend ETF 5.1 45 10 7.2 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -3 6.4 -1.1
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 -24 7.3 -0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -10 14.3 +6.8
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 5 11.4 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 39 7.9 +0.4
FLGB Franklin FTSE United Kingdom ETF 5.0 9 46 7.2 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 13 6.5 -1.0
KXI iShares Global Consumer Staples ETF 5.0 41 14 5.7 -1.9
OSEA Harbor International Compounders ETF 5.0 55 0 4.9 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.9 30 25 9.8 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 22 7.9 +0.3
FLKR Franklin FTSE South Korea ETF 4.9 9 46 7.3 -0.2
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -25 10.7 +3.2
BKCI BNY Mellon Concentrated International ETF 4.9 80 -25 5.1 -2.4
IPAC iShares Core MSCI Pacific ETF 4.9 9 46 6.1 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 23 8.4 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 40 7.4 -0.1
FLMX Franklin FTSE Mexico ETF 4.8 19 36 9.7 +2.2
EWW iShares MSCI Mexico ETF 4.8 50 5 9.2 +1.6
ILF iShares Latin America 40 ETF 4.8 48 7 11.5 +4.0
DXIV Dimensional International Vector Equity ETF 4.8 34 21 7.4 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -10 8.1 +0.5
JIVE JPMorgan International Value ETF 4.8 55 0 10.7 +3.2
MXI iShares Global Materials ETF 4.7 41 14 7.0 -0.5
RXI iShares Global Consumer Discretionary ETF 4.7 41 14 8.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 31 6.1 -1.4
DFEV Dimensional Emerging Markets Value ETF 4.7 43 12 11.9 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 16 9.0 +1.5
AVES Avantis Emerging Markets Value ETF 4.7 36 19 10.7 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 25 7.4 -0.1
EEM iShares MSCI Emerging Markets ETF 4.7 69 -14 9.4 +1.9
RCGE RockCreek Global Equality ETF 4.6 95 -40 6.6 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 38 13.8 +6.2
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 30 9.3 +1.8
FRDM Freedom 100 Emerging Markets ETF 4.6 49 6 7.2 -0.3
EWU iShares MSCI United Kingdom ETF 4.6 50 5 7.8 +0.3
JIG JPMorgan International Growth ETF 4.6 55 0 4.7 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 25 9.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 10 9.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 4.5 33 22 8.1 +0.6
WRND IQ Global Equity R&D Leaders ETF 4.5 18 37 7.6 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 -11 8.9 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 6 9.0 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 30 11.9 +4.4
DGT State Street SPDR Global Dow ETF 4.5 50 5 6.6 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 30 6.9 -0.6
EXI iShares Global Industrials ETF 4.4 42 13 4.5 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 16 7.5 0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 40 9.6 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 0 6.8 -0.7
AIA iShares Asia 50 ETF 4.4 50 5 12.6 +5.1
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -3 7.1 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -25 7.7 +0.2
EWC iShares MSCI Canada ETF 4.2 50 5 5.9 -1.7
CGDG Capital Group Dividend Growers ETF 4.2 47 8 6.0 -1.5
FICS First Trust International Developed Capital Strength ETF 4.2 70 -15 7.3 -0.2
DIVS SmartETFs Dividend Builder ETF 4.1 65 -10 5.0 -2.5
FEP First Trust Europe AlphaDEX Fund 4.1 80 -25 8.0 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 9.2 +1.7
EWY iShares MSCI South Korea ETF 4.0 58 -3 6.5 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 19 8.9 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 14 8.2 +0.6
KTEC KraneShares Hang Seng TECH Index ETF 4.0 69 -14 19.7 +12.2
EWG iShares MSCI Germany ETF 4.0 50 5 6.3 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 20 8.6 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 46 9.7 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 13 6.4 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 11 10.4 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 7 7.0 -0.5
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -10 22.8 +15.3
MCH Matthews China Active ETF 3.9 79 -24 13.8 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 30 10.7 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.8 49 6 9.0 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 17 8.5 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -15 8.4 +0.9
OAIM OneAscent International Equity ETF 3.8 95 -40 5.4 -2.1
FLCH Franklin FTSE China ETF 3.8 19 36 15.3 +7.8
FLGR Franklin FTSE Germany ETF 3.8 9 46 7.0 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.7 39 16 15.3 +7.8
GXC SPDR S & P China ETF 3.7 59 -4 15.6 +8.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 22 5.0 -2.5
MCHI iShares MSCI China ETF 3.7 59 -4 16.6 +9.0
KALL KraneShares MSCI All China Index ETF 3.7 49 6 12.7 +5.2
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 23 5.4 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 5 10.2 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -31 14.2 +6.7
DAX Global X DAX Germany ETF 3.6 21 34 6.7 -0.8
DTH WisdomTree International High Dividend Fund 3.6 58 -3 7.9 +0.4
CANC Tema Oncology ETF 3.5 75 -20 -2.4 -9.9
HRTS Tema Heart & Health ETF 3.5 75 -20 2.0 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -5 7.5 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 36 8.4 +0.8
ABLG Abacus FCF International Leaders ETF 3.5 59 -4 6.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 5.3 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 23 13.4 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -15 4.2 -3.3
KWEB KraneShares CSI China Internet ETF 3.4 69 -14 25.6 +18.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -2 8.5 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 35 -0.2 -7.7
TMFG Motley Fool Global Opportunities ETF 3.3 85 -30 4.1 -3.5
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 -4 16.7 +9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 9 9.4 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -13 6.6 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 3.2 7 48 10.3 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -10 2.0 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -33 7.4 -0.1
MINV Matthews Asia Innovators Active ETF 3.2 79 -24 7.0 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -25 7.6 +0.0
RGEF Rockefeller Global Equity ETF 3.1 55 0 4.6 -3.0
FGM First Trust Germany AlphaDEX Fund 3.1 80 -25 6.9 -0.7
WDIV SPDR S&P Global Dividend ETF 3.1 40 15 8.8 +1.3
FJP First Trust Japan AlphaDEX Fund 3.1 80 -25 8.3 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 14.7 +7.2
ICPY Tweedy, Browne International Insider Value ETF 3.0 80 -25 0.0 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -17 -1.3 -8.8
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -30 3.9 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 0 6.2 -1.3
BLES Inspire Global Hope ETF 3.0 61 -6 6.8 -0.7
EWD iShares MSCI Sweden ETF 2.9 54 1 5.3 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -4 8.5 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -30 6.1 -1.4
IXJ iShares Global Healthcare ETF 2.9 42 13 6.6 -0.9
IPKW Invesco International BuyBack Achievers ETF 2.9 55 0 8.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 35 5.9 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 22 8.1 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -10 6.5 -1.1
VICE AdvisorShares Vice ETF 2.7 99 -44 6.5 -1.1
WLDR Affinity World Leaders Equity ETF 2.7 67 -12 7.2 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 16 10.6 +3.1
IDV iShares International Select Dividend ETF 2.7 51 4 9.9 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 25 5.4 -2.1
CZAR Themes Natural Monopoly ETF 2.7 35 20 5.6 -1.9
SCHE Schwab Emerging Markets Equity ETF 2.7 11 44 10.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 25 5.8 -1.7
GVAL Cambria Global Value ETF 2.6 68 -13 10.4 +2.8
GLOF iShares Global Equity Factor ETF 2.6 20 35 6.7 -0.9
EUFN iShares MSCI Europe Financials ETF 2.6 51 4 7.7 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 23 6.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 30 5.9 -1.6
MOTI VanEck Morningstar International Moat ETF 2.6 58 -3 10.8 +3.2
ICOP iShares Copper and Metals Mining ETF 2.5 47 8 7.5 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -20 8.4 +0.9
APIE ActivePassive International Equity ETF 2.5 45 10 7.1 -0.4
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -5 4.4 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 8 5.3 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 36 6.2 -1.4
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 30 5.9 -1.7
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -25 11.7 +4.2
BKF iShares MSCI BIC ETF 2.4 69 -14 12.9 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 45 5.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 46 5.6 -2.0
EWA iShares MSCI Australia ETF 2.4 50 5 6.0 -1.5
IXC iShares Global Energy ETF 2.4 44 11 9.8 +2.3
NXTG First Trust Indxx NextG ETF 2.3 70 -15 5.0 -2.6
AGNG Global X Aging Population ETF 2.3 50 5 4.5 -3.0
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -4 2.8 -4.8
ACWI iShares MSCI ACWI ETF 2.3 32 23 5.4 -2.2
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 48 10.1 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 3 8.9 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 6 9.3 +1.8
EZA iShares MSCI South Africa ETF 2.3 58 -3 9.5 +2.0
RING iShares MSCI Global Gold Miners ETF 2.3 39 16 3.6 -3.9
XT iShares Exponential Technologies ETF 2.3 46 9 4.6 -2.9
GEW Cambria Global EW ETF 2.3 29 26 0.0 -7.5
CLNR IQ Cleaner Transport ETF 2.2 45 10 5.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -34 5.1 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -5 4.3 -3.2
FLAU Franklin FTSE Australia ETF 2.2 9 46 6.3 -1.2
FXI iShares China Large-Cap ETF 2.2 74 -19 16.6 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -20 3.6 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -20 2.9 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -13 6.1 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 10 2.6 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -13 3.7 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 5 3.2 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 5 3.9 -3.7
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -20 7.8 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -4 5.8 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -20 2.6 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -5 7.8 +0.3
FCA First Trust China AlphaDEX Fund 2.1 80 -25 8.9 +1.4
VT Vanguard Total World Stock ETF 2.1 6 49 5.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 2.1 35 20 7.7 +0.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -5 5.7 -1.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 8 4.2 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 6 4.6 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -25 4.4 -3.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 5 3.5 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -11 11.6 +4.1
SHPP Pacer Industrials and Logistics ETF 2.0 60 -5 8.1 +0.6
SOCL Global X Social Media ETF 2.0 65 -10 11.1 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -15 2.8 -4.8
URTH iShares MSCI World ETF 2.0 24 31 5.0 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -40 10.8 +3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -12 14.7 +7.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -8 12.7 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 30 6.4 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 1 11.2 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -23 8.9 +1.4
EWZ iShares MSCI Brazil ETF 1.9 58 -3 11.8 +4.3
KNCT Invesco Next Gen Connectivity ETF 1.9 40 15 4.6 -3.0
HAP VanEck Natural Resources ETF 1.9 50 5 8.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -1 10.2 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 16 9.1 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.9 15 40 7.2 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -5 4.0 -3.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 46 4.3 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 15 10.1 +2.6
IBOT Vaneck Robotics ETF 1.8 47 8 4.1 -3.4
FLCA Franklin FTSE Canada ETF 1.8 9 46 6.3 -1.3
HART IQ Healthy Hearts ETF 1.8 45 10 6.4 -1.1
EDEN iShares MSCI Denmark ETF 1.8 53 2 6.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 46 5.1 -2.5
FLBR Franklin FTSE Brazil ETF 1.8 19 36 13.5 +6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 26 8.9 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 11.1 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -10 4.2 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -35 4.8 -2.7
MOO VanEck Agribusiness ETF 1.7 53 2 10.6 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -13 4.7 -2.8
FINE Themes European Luxury ETF 1.7 35 20 3.9 -3.7
AKRE Akre Focus ETF 1.7 106 -51 0.0 -7.5
JCHI JPMorgan Active China ETF 1.7 65 -10 14.2 +6.7
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -5 0.4 -7.1
TOK iShares MSCI Kokusai ETF 1.7 26 29 4.9 -2.6
NORW Global X MSCI Norway ETF 1.7 50 5 10.9 +3.3
ENOR iShares MSCI Norway ETF 1.7 53 2 10.7 +3.2
IPOS Renaissance International IPO ETF 1.7 80 -25 2.5 -5.1
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -20 0.3 -7.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 36 5.5 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 10 10.1 +2.5
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -10 3.8 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 7.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 5.5 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.7 -3.9
DMAT Global X Disruptive Materials ETF 1.6 59 -4 6.7 -0.8
GMET VanEck Green Metals ETF 1.6 63 -8 7.2 -0.3
CQQQ Invesco China Technology ETF 1.5 70 -15 15.4 +7.8
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 16 10.8 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.9 -2.7
HERO Global X Video Games & Esports ETF 1.5 50 5 4.5 -3.1
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -1 5.2 -2.3
NERD Roundhill Video Games ETF 1.5 50 5 6.5 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -5 2.8 -4.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.2 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -3 10.1 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 43 5.1 -2.4
FLSW Franklin FTSE Switzerland ETF 1.4 9 46 6.2 -1.3
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -2.2 -9.7
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -25 6.4 -1.1
EWL iShares MSCI Switzerland ETF 1.4 50 5 6.1 -1.4
FDFF Fidelity Disruptive Finance ETF 1.4 50 5 4.6 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 8 -2.2 -9.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -55 4.7 -2.8
NDIA Global X India Active ETF 1.3 75 -20 5.2 -2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -5 10.6 +3.1
DGIN VanEck Digital India ETF 1.3 71 -16 1.8 -5.7
GLIN VanEck India Growth Leaders ETF 1.3 77 -22 5.8 -1.8
FRNW Fidelity Clean Energy ETF 1.3 39 16 2.3 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.6 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -10 5.5 -2.0
IXN iShares Global Tech ETF 1.3 41 14 3.5 -4.0
IOO iShares Global 100 ETF 1.3 41 14 4.5 -3.0
IXP iShares Global Comm Services ETF 1.3 42 13 5.8 -1.8
AGQI First Trust Active Global Quality Income ETF 1.3 85 -30 4.5 -3.0
BWEB Bitwise Web3 ETF 1.3 85 -30 0.0 -7.5
GVLU Gotham 1000 Value ETF 1.3 50 5 8.8 +1.3
IBUY Amplify Online Retail ETF 1.3 65 -10 2.7 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -30 3.7 -3.8
FPAG FPA Global Equity ETF 1.2 49 6 5.7 -1.8
TOKE Cambria Cannabis ETF 1.2 42 13 2.2 -5.4
PRNT 3D Printing ETF 1.2 66 -11 1.9 -5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 15 6.7 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 16 5.7 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -15 7.6 +0.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -40 8.2 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 8 3.2 -4.3
NETZ TCW Transform Systems ETF 1.0 75 -20 2.5 -5.0
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 16 4.5 -3.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -10 6.2 -1.3
BLCV iShares Large Cap Value Active ETF 1.0 53 2 7.5 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 5 6.6 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 8 5.3 -2.2
EWS iShares MSCI Singapore ETF 1.0 50 5 4.8 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 1.5 -6.1
GINX SGI Enhanced Global Income ETF 1.0 98 -43 7.9 +0.4
LST Leuthold Select Industries ETF 1.0 91 -36 5.4 -2.2
TCV Towle Value ETF 1.0 85 -30 11.4 +3.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.5 -3.0
FMET Fidelity Metaverse ETF 1.0 39 16 4.8 -2.7
OND ProShares On-Demand ETF 1.0 58 -3 -0.5 -8.0
ARVR First Trust Indxx Metaverse ETF 1.0 70 -15 4.1 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -20 3.5 -4.0
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -4 2.5 -5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -25 4.3 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.2 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 0 10.2 +2.7
DVYE iShares Emerging Markets Dividend ETF 1.0 49 6 17.8 +10.3
GDX VanEck Gold Miners ETF 1.0 51 4 3.5 -4.1
GDXJ VanEck Junior Gold Miners ETF 1.0 52 3 3.5 -4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -5 2.9 -4.7
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.4 -3.1
BMED Future Health ETF 0.9 85 -30 0.3 -7.3
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -40 3.2 -4.4
TOLL Tema Durable Quality ETF 0.9 75 -20 5.2 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -40 3.2 -4.3
CGV Conductor Global Equity Value ETF 0.9 130 -75 7.8 +0.3
EWH iShares MSCI Hong Kong ETF 0.9 50 5 5.0 -2.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.9 72 -17 3.4 -4.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 8 2.7 -4.8
CGGR Capital Group Growth ETF 0.9 39 16 3.4 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -15 4.0 -3.5
IXG iShares Global Financials ETF 0.9 42 13 6.6 -0.9
OTGL OTG Latin America ETF 0.9 269 -214 8.2 +0.7
EPOL iShares MSCI Poland ETF 0.9 59 -4 11.1 +3.5
DFIS Dimensional International Small Cap ETF 0.9 39 16 6.9 -0.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.3 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -4 3.3 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -4 7.0 -0.6
EIRL iShares MSCI Ireland ETF 0.8 50 5 7.6 +0.1
ARTY iShares Future AI & Tech ETF 0.8 47 8 3.6 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 16 -0.8 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -15 6.9 -0.6
FINX Global X FinTech ETF 0.8 68 -13 3.1 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 6.0 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -24 7.7 +0.2
TINY ProShares Nanotechnology ETF 0.8 58 -3 3.2 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 16 -1.3 -8.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -24 0.4 -7.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.4 -4.1
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.9 -6.6
EWI iShares MSCI Italy ETF 0.8 50 5 10.7 +3.2
AWAY ETFMG Travel Tech ETF 0.7 76 -21 -0.1 -7.6
EWN iShares MSCI Netherlands ETF 0.7 50 5 5.3 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 32 8.0 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.8 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 13 9.6 +2.1
DINT Davis Select International ETF 0.7 55 0 7.7 +0.2
DUSA Davis Select U.S. Equity ETF 0.7 61 -6 7.3 -0.2
DWLD Davis Select Worldwide ETF 0.7 63 -8 7.1 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 0 6.3 -1.2
AKAF The Frontier Economic Fund 0.6 20 35 6.3 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 4.8 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 2.3 -5.2
DISV Dimensional International Small Cap Value ETF 0.6 42 13 8.7 +1.1
CGUS Capital Group Core Equity ETF 0.5 33 22 4.4 -3.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.6 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -20 4.2 -3.3
TINT ProShares Smart Materials ETF 0.5 58 -3 5.9 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 6 6.8 -0.7
JETS U.S. Global Jets ETF 0.5 60 -5 3.2 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 6.8 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 3.0 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 7.4 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.5 -12.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 1.4 -6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 13 7.3 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -3 8.5 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 10.7 +3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.7 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 2.9 -4.6
RVRB Reverb ETF 0.0 30 25 4.5 -3.0
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.3 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.7 -3.8
EBI Longview Advantage ETF 0.0 35 20 6.6 -0.9
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.3 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.1 -1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.7 +1.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.8 -0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Distillate International Fundamental Stability & Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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