Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x 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) $40
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) $53,407
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
SAMSUNG ELECTR-GDR REGS 2.0 %
BRITISH AMERICAN TOB-SP ADR 2.0 %
VINCI SA 1.7 %
AMERICA MOVIL SAB DE CV 1.7 %
KIA MOTORS CORPORATION 1.5 %
JD.COM, INC. CLASS A 1.5 %
ROCHE HOLDINGS LTD-SPONS ADR 1.5 %
NOVARTIS AG 1.5 %
CANADIAN NATURAL RESOURCES 1.5 %
LONDON STOCK EXCHANGE GROUP 1.3 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 19.6 %
CANADA 8.2 %
CHINA 8.1 %
BRITAIN 8.0 %
FRANCE 7.6 %
SOUTH KOREA 5.4 %
AUSTRALIA 4.8 %
GERMANY 4.7 %
SWEDEN 3.3 %
MEXICO 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.7% 41.7% 6.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 58%
MSCI EAFE 0.93 88%
MSCI Emg. Mkts. 0.82 79%

Technical Indicators
Recent close $32.36
30d moving avg. $31.11
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 potential alternatives to the Distillate International Fundamental Stability & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DSTX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSTX Expense: 55 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSTX
Ticker Fund
Name		 Overlap1
vs DSTX
(%)		 Expense
ratio
(bp)		 Savings
vs DSTX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSTX
(%)
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.9 65 -10 9.9 +3.2
JIVE JPMorgan International Value ETF 15.5 55 0 9.8 +3.0
TTAI FCF International Quality ETF 13.1 59 -4 6.5 -0.3
FDEV Fidelity International Multifactor ETF 12.6 18 37 6.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 26 6.9 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 5 5.4 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 11.0 49 6 7.0 +0.2
QINT American Century Quality Diversified International ETF 10.8 39 16 6.2 -0.5
INEQ Columbia International Equity Income ETF 10.2 45 10 7.6 +0.8
FENI Fidelity Enhanced International ETF 10.0 28 27 5.6 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.9 70 -15 11.9 +5.1
DWMF WisdomTree International Multifactor Fund 9.5 38 17 6.4 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.2 58 -3 7.3 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 7 5.9 -0.8
IVAL Alpha Architect International Quantitative Value ETF 9.1 49 6 9.0 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.0 32 23 5.5 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 9.0 12 43 5.0 -1.7
VWID Virtus WMC International Dividend ETF 9.0 49 6 7.4 +0.7
JHMD John Hancock Multifactor Developed International ETF 9.0 39 16 6.6 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 24 5.8 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 21 5.1 -1.6
IVLU iShares MSCI Intl Value Factor ETF 8.8 30 25 8.8 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -5 9.8 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.5 22 33 5.6 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 8.4 37 18 7.3 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -10 4.1 -2.7
DIHP Dimensional International High Profitability ETF 8.3 29 26 5.8 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -25 8.6 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.2 24 31 6.5 -0.3
JPXN iShares JPX-Nikkei 400 ETF 8.2 48 7 5.8 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.0 30 25 6.1 -0.6
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 8 7.7 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 8.0 30 25 5.4 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 8.0 19 36 5.9 -0.8
EWJ iShares MSCI Japan ETF 7.8 50 5 5.3 -1.4
CIL VictoryShares International Volatility Wtd ETF 7.8 45 10 5.8 -0.9
CGIE Capital Group International Equity ETF 7.5 54 1 4.3 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 8 7.1 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 7.5 36 19 6.7 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 30 6.2 -0.5
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -10 3.9 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.5 14 41 5.6 -1.1
FIVA Fidelity International Value Factor ETF 7.5 18 37 8.1 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 52 6.1 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.4 47 8 5.1 -1.6
JHID John Hancock International High Dividend ETF 7.4 46 9 8.5 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 7.4 83 -28 8.1 +1.4
EFG iShares MSCI EAFE Growth ETF 7.4 36 19 3.7 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.3 20 35 5.5 -1.3
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 25 6.5 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 30 6.4 -0.3
MXI iShares Global Materials ETF 7.2 41 14 6.3 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -25 7.5 +0.8
IQSI IQ Candriam International Equity ETF 7.1 15 40 5.7 -1.1
EWQ iShares MSCI France ETF 7.1 53 2 6.1 -0.6
IGRO iShares International Dividend Growth ETF 7.1 15 40 6.3 -0.4
EWJV iShares MSCI Japan Value ETF 7.0 15 40 7.6 +0.8
FLJP Franklin FTSE Japan ETF 7.0 9 46 5.6 -1.2
VIDI Vident International Equity Strategy ETF 7.0 61 -6 9.4 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 6.9 44 11 10.4 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.9 20 35 5.8 -1.0
FLJH Franklin FTSE Japan Hedged ETF 6.8 9 46 5.6 -1.1
WWJD Inspire International ETF 6.8 80 -25 6.5 -0.3
EFA iShares MSCI EAFE ETF 6.8 35 20 5.8 -0.9
INTF iShares International Equity Factor ETF 6.8 15 40 6.6 -0.1
SCHY Schwab International Dividend Equity ETF 6.8 14 41 8.8 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.6 9 46 7.0 +0.3
STXI Strive International Developed Markets ETF 6.6 29 26 5.7 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 35 6.0 -0.7
SCHF Schwab International Equity ETF 6.5 6 49 6.3 -0.5
IEV iShares Europe ETF 6.5 67 -12 5.8 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 -3 6.2 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.5 25 30 5.7 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.5 35 20 12.0 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.4 12 43 5.2 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 6.4 24 31 6.3 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 46 8.4 +1.6
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 7 6.2 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.4 35 20 5.8 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 30 8.3 +1.6
TPIF Timothy Plan International ETF 6.3 62 -7 5.5 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.3 36 19 5.9 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.3 20 35 5.9 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 10 7.6 +0.9
BKIE BNY Mellon International Equity ETF 6.2 4 51 6.1 -0.6
AVIV Avantis International Large Cap Value ETF 6.2 25 30 7.5 +0.8
ITOL Tema International Durable Quality ETF 6.2 60 -5 4.7 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 51 6.1 -0.6
VYMI Vanguard International High Dividend Yield ETF 6.1 17 38 8.3 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 0 5.4 -1.3
VEA Vanguard FTSE Developed Markets ETF 6.0 3 52 6.2 -0.6
VGK Vanguard FTSE Europe ETF 6.0 6 49 6.4 -0.3
IEUR iShares Core MSCI Europe ETF 5.9 11 44 6.3 -0.4
FLEE Franklin FTSE Europe ETF 5.9 9 46 6.3 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 35 5.6 -1.1
SPEU SPDR Portfolio Europe ETF 5.9 7 48 6.4 -0.4
IEFA iShares Core MSCI EAFE ETF 5.9 7 48 6.2 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 5.9 9 46 6.3 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.9 46 9 5.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 15 9.3 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 21 6.5 -0.2
DTAN Sparkline International Intangible Value ETF 5.7 55 0 7.4 +0.6
PID Invesco International Dividend Achievers ETF 5.7 53 2 4.9 -1.9
FDNI First Trust Dow Jones International Internet ETF 5.7 65 -10 18.4 +11.6
UIVM VictoryShares International Value Momentum ETF 5.7 35 20 7.6 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.7 39 16 5.8 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 5.6 65 -10 6.6 -0.2
IPAC iShares Core MSCI Pacific ETF 5.6 9 46 5.8 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 6 4.8 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.5 55 0 5.9 -0.8
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -25 10.4 +3.6
DIM WisdomTree International MidCap Dividend Fund 5.5 58 -3 6.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 51 6.9 +0.2
EWC iShares MSCI Canada ETF 5.5 50 5 5.3 -1.5
DWM WisdomTree International Equity Fund 5.4 48 7 6.4 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 -10 4.7 -2.1
DFAI Dimensional International Core Equity Market ETF 5.4 18 37 6.1 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.4 80 -25 5.5 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 14 6.5 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 5.3 80 -25 10.4 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 15 6.5 -0.3
VIGI Vanguard International Dividend Appreciation ETF 5.3 10 45 5.7 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 5.3 25 30 10.8 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 5.2 41 14 5.3 -1.5
EFV iShares MSCI EAFE Value ETF 5.2 34 21 7.9 +1.1
AVSD Avantis Responsible International Equity ETF 5.2 23 32 4.7 -2.1
VPL Vanguard FTSE Pacific ETF 5.2 7 48 5.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 37 6.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 5.1 23 32 6.4 -0.3
VXUS Vanguard Total International Stock ETF 5.0 5 50 6.9 +0.2
AVDE Avantis International Equity ETF 5.0 23 32 6.4 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 26 5.4 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 7 6.1 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 31 6.4 -0.3
EXI iShares Global Industrials ETF 5.0 42 13 3.7 -3.0
EZU iShares MSCI Eurozone ETF 4.9 52 3 5.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 48 6.8 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.9 58 -3 5.8 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 4.9 83 -28 8.8 +2.1
FLLA Franklin FTSE Latin America ETF 4.8 19 36 11.8 +5.0
FIDI Fidelity International High Dividend ETF 4.7 18 37 7.5 +0.7
DFIV Dimensional International Value ETF 4.7 27 28 8.2 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 30 6.2 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 -5 8.9 +2.1
VSGX Vanguard ESG International Stock ETF 4.7 10 45 6.7 0.0
CGDG Capital Group Dividend Growers ETF 4.7 47 8 5.4 -1.3
KXI iShares Global Consumer Staples ETF 4.6 41 14 5.3 -1.4
DWX SPDR S&P International Dividend ETF 4.6 45 10 6.8 +0.1
RCGE RockCreek Global Equality ETF 4.6 95 -40 6.0 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -3 5.9 -0.8
ECON Columbia Emerging Markets Consumer ETF 4.6 49 6 10.0 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 13 6.0 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.5 95 -40 10.4 +3.6
WLDR Affinity World Leaders Equity ETF 4.5 67 -12 6.5 -0.2
BINV Brandes International ETF 4.5 70 -15 8.3 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 10 6.1 -0.7
DXIV Dimensional International Vector Equity ETF 4.5 34 21 6.7 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 38 11.4 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -10 7.2 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 9 8.5 +1.8
FLCA Franklin FTSE Canada ETF 4.4 9 46 5.7 -1.0
EWU iShares MSCI United Kingdom ETF 4.4 50 5 7.0 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 23 5.4 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.4 88 -33 7.3 +0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.4 65 -10 11.0 +4.3
EWA iShares MSCI Australia ETF 4.4 50 5 5.6 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 31 5.5 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 25 6.7 -0.1
FLAU Franklin FTSE Australia ETF 4.3 9 46 6.0 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 4.3 69 -14 16.9 +10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.3 30 25 7.6 +0.9
FEZ SPDR EURO STOXX 50 ETF 4.2 29 26 5.6 -1.1
FLGB Franklin FTSE United Kingdom ETF 4.2 9 46 6.7 -0.0
NXTG First Trust Indxx NextG ETF 4.2 70 -15 4.5 -2.3
KNO AXS Knowledge Leaders ETF 4.2 78 -23 5.1 -1.7
XCEM Columbia EM Core ex-China ETF 4.2 16 39 6.6 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 36 5.6 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 5 10.7 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 25 4.7 -2.0
GNR SPDR S&P Global Natural Resources ETF 4.1 40 15 9.3 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -13 5.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 16 7.7 +0.9
AVES Avantis Emerging Markets Value ETF 4.0 36 19 9.6 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 8 5.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 35 5.3 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.0 39 16 14.6 +7.9
FEGE First Eagle Global Equity ETF 3.9 79 -24 5.7 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.9 41 14 7.2 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 6 8.3 +1.6
DTH WisdomTree International High Dividend Fund 3.9 58 -3 7.5 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 63 -8 12.1 +5.3
MOTI VanEck Morningstar International Moat ETF 3.9 58 -3 9.3 +2.6
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -11 10.8 +4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 -20 8.5 +1.8
FICS First Trust International Developed Capital Strength ETF 3.8 70 -15 6.4 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 36 5.2 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 11 9.5 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 23 5.5 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.7 53 2 6.2 -0.6
DGT State Street SPDR Global Dow ETF 3.7 50 5 6.0 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 5 9.4 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -31 11.7 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 16 6.8 +0.1
WRND IQ Global Equity R&D Leaders ETF 3.7 18 37 6.6 -0.1
KWEB KraneShares CSI China Internet ETF 3.6 69 -14 22.0 +15.3
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 -4 15.0 +8.2
ABLG Abacus FCF International Leaders ETF 3.6 59 -4 5.7 -1.0
FEOE First Eagle Overseas Equity ETF 3.5 79 -24 6.1 -0.7
MCH Matthews China Active ETF 3.5 79 -24 12.6 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -15 3.4 -3.3
FLGR Franklin FTSE Germany ETF 3.5 9 46 6.4 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 6 8.2 +1.5
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 30 5.1 -1.6
BLES Inspire Global Hope ETF 3.5 61 -6 6.1 -0.6
FJP First Trust Japan AlphaDEX Fund 3.4 80 -25 7.3 +0.6
EWG iShares MSCI Germany ETF 3.4 50 5 5.8 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -25 6.5 -0.2
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -1 4.9 -1.9
NERD Roundhill Video Games ETF 3.4 50 5 6.2 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -5 2.8 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 13 5.6 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -3 5.6 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.4 60 -5 9.9 +3.1
STXE Strive Emerging Markets Ex-China ETF 3.3 32 23 6.2 -0.5
DAX Global X DAX Germany ETF 3.3 21 34 6.2 -0.5
FEP First Trust Europe AlphaDEX Fund 3.3 80 -25 6.9 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 16 9.1 +2.3
EWD iShares MSCI Sweden ETF 3.3 54 1 4.6 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -10 4.6 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 6 13.7 +7.0
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -20 7.0 +0.3
RING iShares MSCI Global Gold Miners ETF 3.2 39 16 3.0 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 6 4.0 -2.8
BKCI BNY Mellon Concentrated International ETF 3.2 80 -25 4.5 -2.2
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -25 10.1 +3.4
RGEF Rockefeller Global Equity ETF 3.2 55 0 4.0 -2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 7 4.6 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -20 7.8 +1.1
FLCH Franklin FTSE China ETF 3.1 19 36 14.2 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 23 7.1 +0.3
GLOF iShares Global Equity Factor ETF 3.1 20 35 5.9 -0.8
CGXU Capital Group International Focus Equity ETF 3.1 54 1 4.7 -2.0
MCHI iShares MSCI China ETF 3.1 59 -4 15.4 +8.7
ICOP iShares Copper and Metals Mining ETF 3.1 47 8 6.1 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.1 33 22 8.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 25 5.1 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 23 11.3 +4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 10 9.5 +2.8
SHPP Pacer Industrials and Logistics ETF 3.0 60 -5 7.6 +0.9
NANR SPDR S&P North American Natural Resources ETF 3.0 35 20 7.0 +0.2
FLMX Franklin FTSE Mexico ETF 3.0 19 36 8.9 +2.2
EWW iShares MSCI Mexico ETF 3.0 50 5 8.2 +1.5
ILF iShares Latin America 40 ETF 3.0 48 7 10.7 +4.0
IXJ iShares Global Healthcare ETF 3.0 42 13 5.6 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 3 8.7 +2.0
CANC Tema Oncology ETF 3.0 75 -20 -2.5 -9.3
HRTS Tema Heart & Health ETF 3.0 75 -20 1.9 -4.8
AVEM Avantis Emerging Markets Equity ETF 3.0 33 22 7.3 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 48 9.3 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 22 7.0 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.9 15 40 8.5 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 -11 7.8 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -17 -1.3 -8.0
OSEA Harbor International Compounders ETF 2.8 55 0 4.3 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.8 30 25 8.1 +1.4
GXC SPDR S & P China ETF 2.8 59 -4 14.5 +7.8
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -4 1.7 -5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.8 45 10 8.5 +1.8
IPKW Invesco International BuyBack Achievers ETF 2.8 55 0 8.0 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -20 2.9 -3.9
FXI iShares China Large-Cap ETF 2.8 74 -19 16.0 +9.2
DFEV Dimensional Emerging Markets Value ETF 2.8 43 12 10.6 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 2.8 25 30 9.6 +2.8
ISHP First Trust Nasdaq Retail ETF 2.8 60 -5 5.0 -1.7
EWZ iShares MSCI Brazil ETF 2.8 58 -3 12.0 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -5 3.6 -3.2
FLBR Franklin FTSE Brazil ETF 2.7 19 36 13.7 +7.0
EMXF iShares ESG Advanced MSCI EM ETF 2.7 16 39 7.2 +0.4
FLKR Franklin FTSE South Korea ETF 2.7 9 46 5.8 -0.9
IDV iShares International Select Dividend ETF 2.7 51 4 9.6 +2.9
AIA iShares Asia 50 ETF 2.7 50 5 10.6 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -5 3.3 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -5 7.3 +0.6
CZAR Themes Natural Monopoly ETF 2.7 35 20 4.9 -1.9
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 30 8.5 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 44 8.0 +1.3
EEM iShares MSCI Emerging Markets ETF 2.7 69 -14 8.1 +1.4
SCHE Schwab Emerging Markets Equity ETF 2.6 11 44 9.5 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -34 4.2 -2.5
FPAG FPA Global Equity ETF 2.6 49 6 5.0 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -12 13.6 +6.9
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -25 10.4 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 19 8.0 +1.3
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -3 9.3 +2.6
OAIM OneAscent International Equity ETF 2.6 95 -40 4.7 -2.1
HERO Global X Video Games & Esports ETF 2.6 50 5 4.3 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.5 25 30 5.9 -0.9
HAP VanEck Natural Resources ETF 2.5 50 5 7.9 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 40 6.6 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -25 6.5 -0.2
BMED Future Health ETF 2.5 85 -30 0.2 -6.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -2 7.7 +1.0
EWY iShares MSCI South Korea ETF 2.4 58 -3 5.0 -1.7
TMFG Motley Fool Global Opportunities ETF 2.4 85 -30 3.5 -3.2
GVAL Cambria Global Value ETF 2.4 68 -13 9.4 +2.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 8 3.8 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 30 5.4 -1.3
RXI iShares Global Consumer Discretionary ETF 2.3 41 14 7.1 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -10 1.6 -5.2
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 48 9.1 +2.4
FTWO Strive FAANG 2.0 ETF 2.3 49 6 3.7 -3.0
WDIV SPDR S&P Global Dividend ETF 2.3 40 15 8.4 +1.7
GEW Cambria Global EW ETF 2.3 29 26 5.4 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 20 7.5 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 46 8.6 +1.8
FGM First Trust Germany AlphaDEX Fund 2.3 80 -25 5.9 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 6 8.5 +1.7
CLNR IQ Cleaner Transport ETF 2.2 45 10 4.9 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 2.2 15 40 6.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 46 4.9 -1.8
APIE ActivePassive International Equity ETF 2.2 45 10 6.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 45 5.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -15 2.4 -4.4
SOCL Global X Social Media ETF 2.2 65 -10 9.0 +2.3
EWT iShares MSCI Taiwan ETF 2.2 58 -3 5.0 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -35 4.5 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -20 7.5 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -4 7.6 +0.9
IBOT Vaneck Robotics ETF 2.2 47 8 3.4 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -30 3.8 -2.9
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 16 3.4 -3.3
XT iShares Exponential Technologies ETF 2.1 46 9 4.2 -2.5
BKF iShares MSCI BIC ETF 2.1 69 -14 11.8 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 17 7.6 +0.9
CQQQ Invesco China Technology ETF 2.1 70 -15 12.4 +5.7
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 16 8.8 +2.1
ACWI iShares MSCI ACWI ETF 2.1 32 23 4.7 -2.0
DGIN VanEck Digital India ETF 2.1 71 -16 1.2 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 13 4.7 -2.0
AKAF The Frontier Economic Fund 2.1 20 35 5.6 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -13 4.2 -2.6
FBOT Fidelity Disruptive Automation ETF 2.0 50 5 2.8 -3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 22 7.0 +0.2
DIVS SmartETFs Dividend Builder ETF 2.0 65 -10 4.6 -2.1
FLTW Franklin FTSE Taiwan ETF 2.0 19 36 5.2 -1.6
EMM Global X Emerging Markets ex-China ETF 2.0 75 -20 5.6 -1.1
PRAY FIS Christian Stock Fund 2.0 69 -14 4.4 -2.4
URTH iShares MSCI World ETF 2.0 24 31 4.4 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -10 6.0 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -55 4.0 -2.7
VICE AdvisorShares Vice ETF 2.0 99 -44 6.1 -0.7
AGNG Global X Aging Population ETF 2.0 50 5 3.9 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -20 2.4 -4.4
GMET VanEck Green Metals ETF 1.9 63 -8 5.8 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -1 10.1 +3.4
EZA iShares MSCI South Africa ETF 1.9 58 -3 8.2 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -5 7.5 +0.8
VT Vanguard Total World Stock ETF 1.9 6 49 5.1 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -20 0.1 -6.7
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 1 9.9 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 6 7.9 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -20 3.0 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 36 7.5 +0.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -5 0.3 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 26 8.1 +1.4
EUFN iShares MSCI Europe Financials ETF 1.8 51 4 6.8 +0.1
MOO VanEck Agribusiness ETF 1.8 53 2 9.8 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -40 2.7 -4.0
GVLU Gotham 1000 Value ETF 1.7 50 5 8.2 +1.5
NORW Global X MSCI Norway ETF 1.7 50 5 9.6 +2.9
ENOR iShares MSCI Norway ETF 1.7 53 2 9.5 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 9 5.5 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 8 -3.0 -9.7
EDEN iShares MSCI Denmark ETF 1.7 53 2 5.5 -1.3
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 7.6 +0.9
OND ProShares On-Demand ETF 1.7 58 -3 -0.6 -7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -15 7.3 +0.5
EWN iShares MSCI Netherlands ETF 1.7 50 5 4.8 -1.9
LST Leuthold Select Industries ETF 1.7 91 -36 4.8 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 30 6.0 -0.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 -15 3.6 -3.2
TOK iShares MSCI Kokusai ETF 1.6 26 29 4.3 -2.4
DISV Dimensional International Small Cap Value ETF 1.6 42 13 8.1 +1.4
FRDM Freedom 100 Emerging Markets ETF 1.6 49 6 6.0 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.2 -3.5
DFIS Dimensional International Small Cap ETF 1.6 39 16 6.3 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.4 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -10 3.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 35 4.8 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 46 4.5 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -25 5.6 -1.1
FLSW Franklin FTSE Switzerland ETF 1.5 9 46 5.5 -1.2
HART IQ Healthy Hearts ETF 1.5 45 10 5.4 -1.4
WDNA WisdomTree BioRevolution Fund 1.5 45 10 -2.0 -8.7
EWL iShares MSCI Switzerland ETF 1.5 50 5 5.2 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 4.3 -2.4
IXC iShares Global Energy ETF 1.5 44 11 9.5 +2.7
IXP iShares Global Comm Services ETF 1.4 42 13 5.3 -1.5
CGV Conductor Global Equity Value ETF 1.4 130 -75 7.0 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 26 7.0 +0.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 5 3.9 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 15 6.2 -0.6
CBSE Clough Select Equity ETF 1.3 85 -30 0.9 -5.9
SGDM Sprott Gold Miners ETF 1.3 50 5 2.1 -4.6
FFTY Innovator IBD 50 ETF 1.3 80 -25 -1.8 -8.5
DIVL Madison Dividend Value ETF 1.3 65 -10 4.8 -1.9
AUMI Themes Gold Miners ETF 1.3 35 20 2.6 -4.1
ABEQ Absolute Select Value ETF 1.3 85 -30 4.3 -2.4
MBOX Freedom Day Dividend ETF 1.3 39 16 6.8 +0.1
EWI iShares MSCI Italy ETF 1.3 50 5 8.6 +1.8
DMAT Global X Disruptive Materials ETF 1.3 59 -4 5.3 -1.4
IBUY Amplify Online Retail ETF 1.3 65 -10 1.3 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -5 5.1 -1.7
MINV Matthews Asia Innovators Active ETF 1.2 79 -24 5.5 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 8 3.1 -3.7
GPT Intelligent Alpha Atlas ETF 1.2 69 -14 5.0 -1.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -10 5.7 -1.0
TOKE Cambria Cannabis ETF 1.2 42 13 1.9 -4.9
LIVR Intelligent Livermore ETF 1.2 69 -14 3.0 -3.7
XDAT Franklin Exponential Data ETF 1.1 50 5 1.9 -4.8
CRAK VanEck Oil Refiners ETF 1.1 61 -6 11.2 +4.4
GLIN VanEck India Growth Leaders ETF 1.1 77 -22 4.8 -1.9
NDIA Global X India Active ETF 1.1 75 -20 4.8 -2.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -40 7.5 +0.7
NETZ TCW Transform Systems ETF 1.1 75 -20 2.1 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 10 4.6 -2.2
CGGR Capital Group Growth ETF 1.1 39 16 2.7 -4.1
RW Rainwater Equity ETF 1.1 125 -70 2.3 -4.4
AKRE Akre Focus ETF 1.1 106 -51 3.2 -3.6
SLX VanEck Steel ETF 1.0 56 -1 12.1 +5.3
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 6 7.0 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -3 6.2 -0.5
GDX VanEck Gold Miners ETF 1.0 51 4 2.6 -4.1
GDXJ VanEck Junior Gold Miners ETF 1.0 52 3 2.4 -4.3
IQRA IQ CBRE Real Assets ETF 1.0 65 -10 5.4 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -23 8.7 +2.0
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -10 3.3 -3.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 -30 4.6 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -10 5.6 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -25 3.5 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 8 4.9 -1.9
EWS iShares MSCI Singapore ETF 1.0 50 5 4.1 -2.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.3 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 5 6.0 -0.7
OCEN IQ Clean Oceans ETF 1.0 45 10 5.0 -1.7
QTUM Defiance Quantum ETF 1.0 40 15 4.4 -2.4
FMET Fidelity Metaverse ETF 1.0 39 16 4.3 -2.5
ARVR First Trust Indxx Metaverse ETF 1.0 70 -15 3.5 -3.3
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -4 2.1 -4.6
GLCR GlacierShares Nasdaq Iceland ETF 1.0 95 -40 2.3 -4.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 16 8.3 +1.6
BLCV iShares Large Cap Value Active ETF 0.9 53 2 6.5 -0.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 8 2.5 -4.2
TOLL Tema Durable Quality ETF 0.9 75 -20 4.2 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 16 5.3 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 32 7.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 33 5.1 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -4 3.9 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -4 5.7 -1.0
BRAZ Global X Brazil Active ETF 0.9 75 -20 10.5 +3.8
DVYE iShares Emerging Markets Dividend ETF 0.9 49 6 17.1 +10.3
COPX Global X Copper Miners ETF 0.9 65 -10 4.5 -2.2
COPA Themes Copper Miners ETF 0.9 35 20 3.8 -3.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -3 5.6 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 1.3 -5.4
GINX SGI Enhanced Global Income ETF 0.9 98 -43 7.1 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 0 9.2 +2.4
TCV Towle Value ETF 0.9 85 -30 10.1 +3.4
IOO iShares Global 100 ETF 0.8 41 14 3.9 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 16 -0.8 -7.5
FINX Global X FinTech ETF 0.8 68 -13 2.5 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 4.7 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -15 5.5 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 20 4.1 -2.6
TINY ProShares Nanotechnology ETF 0.8 58 -3 2.9 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -4 10.5 +3.8
EIRL iShares MSCI Ireland ETF 0.8 50 5 7.0 +0.3
BUG Global X Cybersecurity ETF 0.8 51 4 2.5 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -5 2.7 -4.0
SPAM Themes Cybersecurity ETF 0.8 35 20 2.5 -4.3
WCBR WisdomTree Cybersecurity Fund 0.8 45 10 1.8 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 8 3.8 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -15 6.7 +0.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.2 -2.6
ARTY iShares Future AI & Tech ETF 0.7 47 8 2.9 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.1 -3.6
PBD Invesco Global Clean Energy ETF 0.7 75 -20 0.7 -6.1
FCA First Trust China AlphaDEX Fund 0.7 80 -25 8.7 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 16 -1.3 -8.0
IPOS Renaissance International IPO ETF 0.7 80 -25 1.7 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -24 0.3 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 18 5.3 -1.4
IXN iShares Global Tech ETF 0.6 41 14 2.9 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -5 2.7 -4.0
AVDV Avantis International Small Cap Value ETF 0.6 36 19 7.8 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 1.8 -4.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 15 4.0 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 6.2 -0.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 -4 6.5 -0.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -24 6.4 -0.4
JIG JPMorgan International Growth ETF 0.5 55 0 4.0 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -30 3.2 -3.6
JGLO JPMorgan Global Select Equity ETF 0.5 33 22 4.3 -2.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.5 -5.3
IXG iShares Global Financials ETF 0.5 42 13 5.8 -0.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -4 6.2 -0.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 46 4.3 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -15 3.3 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 6.2 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 6.7 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.7 -11.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 30 4.5 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -5 3.3 -3.4
YNOT Horizon Digital Frontier ETF 0.3 75 -20 2.5 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 3.9 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 1.6 -5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 13 6.6 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -13 2.9 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 9.6 +2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 13 8.7 +2.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.0 -3.8
PRNT 3D Printing ETF 0.1 66 -11 1.6 -5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 6.0 -0.7
RVRB Reverb ETF 0.1 30 25 4.0 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.2 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 0 4.3 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 2.6 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 5 4.8 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 35 22,159.8 +22,153.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.1 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 5.3 -1.5
EBI Longview Advantage ETF 0.0 35 20 5.8 -1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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