Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 2.7%


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

FUND BASICS
Category International Equities
Fund Sponsor Distillate Capital
Website distillatefunds.com
Inception date Dec 14, 2020
Assets (mns) $60
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 100
Wgt avg mkt cap (mns) $50,303
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 73.9%
Emerging mkts 26.1%

TOP TEN HOLDINGS
CANADIAN NATURAL RESOURCES 2.2 %
SUNCOR ENERGY INC 2.1 %
SANOFI-AVENTIS 2.0 %
ALUMINUM CORP OF CHINA LTD-H 1.7 %
BRITISH AMERICAN TOB-SP ADR 1.7 %
NETEASE, INC 1.7 %
TOKIO MARINE HOLDINGS INC 1.7 %
HYUNDAI ROBOTICS CO., LTD. 1.6 %
JD.COM, INC. CLASS A 1.5 %
VINCI SA 1.4 %
Total 17.5 %

TOP COUNTRY EXPOSURE
JAPAN 17.3 %
CANADA 11.9 %
FRANCE 11.1 %
CHINA 8.9 %
BRITAIN 6.1 %
SOUTH KOREA 4.4 %
NORWAY 3.8 %
SWEDEN 3.5 %
NETHERLANDS 3.5 %
SOUTH AFRICA 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 30.5% 8.6% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 52%
MSCI EAFE 0.92 78%
MSCI Emg. Mkts. 0.51 57%

Technical Indicators
Recent close $35.00
30d moving avg. $33.35
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 6.4%


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
(%)
JIVE JPMorgan International Value ETF 21.0 55 0 8.0 +1.6
IVAL Alpha Architect International Quantitative Value ETF 13.8 49 6 7.5 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.2 70 -15 9.3 +2.9
TTAI FCF International Quality ETF 12.9 59 -4 6.9 +0.6
FDEV Fidelity International Multifactor ETF 12.1 18 37 7.1 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.0 50 5 5.6 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -5 9.1 +2.7
QINT American Century Quality Diversified International ETF 10.6 39 16 6.5 +0.1
FIVA Fidelity International Value Factor ETF 10.5 18 37 7.1 +0.7
DTAN Sparkline International Intangible Value ETF 10.5 55 0 7.0 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.6 29 26 6.9 +0.5
EWQ iShares MSCI France ETF 9.3 53 2 6.4 +0.0
IVSI Applied Finance IVS International Large ETF 9.0 65 -10 5.8 -0.6
BINV Brandes International ETF 8.8 70 -15 8.1 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.7 25 30 6.0 -0.4
TPIF Timothy Plan International ETF 8.7 62 -7 5.5 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 30 6.2 -0.2
FEP First Trust Europe AlphaDEX Fund 8.1 80 -25 6.7 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 21 5.1 -1.3
IGRO iShares International Dividend Growth ETF 8.0 15 40 6.5 +0.1
WWJD Inspire International ETF 8.0 80 -25 6.2 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.0 32 23 5.2 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 5 9.1 +2.7
AVIV Avantis International Large Cap Value ETF 7.9 25 30 6.8 +0.4
IVLU iShares MSCI Intl Value Factor ETF 7.8 30 25 7.8 +1.5
EWC iShares MSCI Canada ETF 7.8 50 5 5.0 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 25 5.4 -1.0
FRGN Horizon International Equity ETF 7.8 75 -20 7.8 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.7 24 31 6.9 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.6 37 18 7.0 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 7.5 40 15 7.3 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 0 5.7 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 24 5.3 -1.0
INEQ Columbia International Equity Income ETF 7.3 45 10 7.6 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -25 7.1 +0.8
FDNI First Trust Dow Jones International Internet ETF 7.1 65 -10 24.7 +18.3
ICPY Tweedy, Browne International Insider Value ETF 7.0 80 -25 20.5 +14.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -25 6.4 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.9 65 -10 4.2 -2.2
FENI Fidelity Enhanced International ETF 6.9 28 27 5.7 -0.7
JPXN iShares JPX-Nikkei 400 ETF 6.9 48 7 5.3 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 46 7.4 +1.1
INTF iShares International Equity Factor ETF 6.8 15 40 6.4 0.0
DIHP Dimensional International High Profitability ETF 6.8 29 26 5.7 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -3 6.0 -0.3
UIVM VictoryShares International Value Momentum ETF 6.7 35 20 7.8 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 7 5.2 -1.2
JHMD John Hancock Multifactor Developed International ETF 6.6 39 16 6.1 -0.3
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 -10 3.6 -2.8
KNO AXS Knowledge Leaders ETF 6.6 78 -23 4.0 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 8 7.2 +0.8
CIL VictoryShares International Volatility Wtd ETF 6.6 45 10 5.9 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.5 22 33 5.6 -0.8
DIM WisdomTree International MidCap Dividend Fund 6.5 58 -3 6.2 -0.2
EWJV iShares MSCI Japan Value ETF 6.5 15 40 6.7 +0.3
DWMF WisdomTree International Multifactor Fund 6.5 38 17 6.8 +0.5
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 8 7.4 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.3 25 30 5.4 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 -5 9.1 +2.7
DFIV Dimensional International Value ETF 6.2 27 28 7.5 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 30 7.3 +0.9
EWJ iShares MSCI Japan ETF 6.2 50 5 4.8 -1.5
FIDI Fidelity International High Dividend ETF 6.1 18 37 6.9 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 6.1 19 36 5.3 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 25 5.9 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 35 5.6 -0.8
GNR SPDR S&P Global Natural Resources ETF 6.1 40 15 8.5 +2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 6.1 50 5 5.3 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.1 12 43 4.9 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 6.0 24 31 5.6 -0.7
VIDI Vident International Equity Strategy ETF 6.0 61 -6 8.4 +2.0
VIGI Vanguard International Dividend Appreciation ETF 5.9 10 45 5.9 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 5.9 29 26 5.0 -1.4
JHID John Hancock International High Dividend ETF 5.9 46 9 7.7 +1.3
FJP First Trust Japan AlphaDEX Fund 5.7 80 -25 7.6 +1.2
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -25 14.3 +7.9
JADE JPMorgan Active Developing Markets Equity ETF 5.6 65 -10 6.1 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.5 47 8 4.6 -1.8
VYMI Vanguard International High Dividend Yield ETF 5.4 17 38 7.7 +1.3
FLCA Franklin FTSE Canada ETF 5.4 9 46 5.4 -1.0
EZU iShares MSCI Eurozone ETF 5.4 52 3 5.5 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.4 53 2 5.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 10 6.7 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 35 5.5 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 5.2 20 35 5.6 -0.7
EFG iShares MSCI EAFE Growth ETF 5.2 36 19 3.8 -2.6
FLJP Franklin FTSE Japan ETF 5.2 9 46 5.3 -1.1
IXC iShares Global Energy ETF 5.2 44 11 7.2 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.2 14 41 5.2 -1.2
AVES Avantis Emerging Markets Value ETF 5.2 36 19 9.4 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 43 5.2 -1.2
FLJH Franklin FTSE Japan Hedged ETF 5.1 9 46 5.1 -1.3
STXI Strive International Developed Markets ETF 5.1 29 26 6.3 -0.1
KWEB KraneShares CSI China Internet ETF 5.1 69 -14 23.9 +17.5
FEZ SPDR EURO STOXX 50 ETF 5.1 29 26 5.6 -0.8
DWX SPDR S&P International Dividend ETF 5.0 45 10 6.6 +0.2
NANR SPDR S&P North American Natural Resources ETF 5.0 35 20 6.5 +0.1
MXI iShares Global Materials ETF 5.0 41 14 6.2 -0.2
IQSI IQ Candriam International Equity ETF 5.0 15 40 5.5 -0.9
EFA iShares MSCI EAFE ETF 5.0 35 20 5.6 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 5.0 35 20 5.6 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 51 5.9 -0.5
MOTI VanEck Morningstar International Moat ETF 4.9 58 -3 9.7 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -25 5.2 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.9 39 16 6.2 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -28 7.3 +0.9
FLEE Franklin FTSE Europe ETF 4.9 9 46 6.2 -0.1
SCHF Schwab International Equity ETF 4.8 6 49 5.9 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.8 65 -10 4.2 -2.2
IEV iShares Europe ETF 4.8 67 -12 5.7 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 10 5.4 -1.0
RING iShares MSCI Global Gold Miners ETF 4.8 39 16 4.2 -2.2
EFV iShares MSCI EAFE Value ETF 4.8 34 21 7.3 +0.9
IPAC iShares Core MSCI Pacific ETF 4.8 9 46 5.4 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 36 5.3 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 46 6.1 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 4.8 69 -14 21.1 +14.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.8 86 -31 12.6 +6.2
DFIC Dimensional International Core Equity 2 ETF 4.8 23 32 6.2 -0.2
DXIV Dimensional International Vector Equity ETF 4.8 34 21 6.5 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 16 8.5 +2.1
AVDE Avantis International Equity ETF 4.7 23 32 6.1 -0.3
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 25 6.4 +0.0
DFAI Dimensional International Core Equity Market ETF 4.7 18 37 5.9 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -5 7.6 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 52 5.8 -0.6
SCHY Schwab International Dividend Equity ETF 4.7 14 41 8.2 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 35 5.6 -0.8
AVSD Avantis Responsible International Equity ETF 4.7 23 32 5.8 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 0 6.0 -0.3
CGIE Capital Group International Equity ETF 4.6 54 1 4.5 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 19 5.1 -1.2
NXTG First Trust Indxx NextG ETF 4.6 70 -15 3.7 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.6 88 -33 8.4 +2.0
BKIE BNY Mellon International Equity ETF 4.6 4 51 17.7 +11.3
SPEU SPDR Portfolio Europe ETF 4.6 7 48 6.4 -0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.5 65 -10 13.5 +7.1
RCGE RockCreek Global Equality ETF 4.5 95 -40 5.8 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 20 5.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 4.5 3 52 5.9 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 31 5.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 9 7.9 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 4.5 44 11 7.9 +1.5
VGK Vanguard FTSE Europe ETF 4.5 6 49 6.4 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 35 5.7 -0.7
IEFA iShares Core MSCI EAFE ETF 4.5 7 48 6.0 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 -3 9.1 +2.7
DTH WisdomTree International High Dividend Fund 4.4 58 -3 7.1 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 9 5.3 -1.1
MCHI iShares MSCI China ETF 4.4 59 -4 20.1 +13.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 21 6.3 -0.0
IEUR iShares Core MSCI Europe ETF 4.4 11 44 6.3 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 46 6.5 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -25 8.1 +1.7
PIEL Pacer International Export Leaders ETF 4.3 60 -5 4.1 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.3 36 19 6.2 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 8 -0.3 -6.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -3 5.2 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -5 3.3 -3.1
PID Invesco International Dividend Achievers ETF 4.2 53 2 4.0 -2.4
CZAR Themes Natural Monopoly ETF 4.2 35 20 5.2 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.2 42 13 5.6 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 51 6.7 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.1 35 20 10.3 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 38 12.9 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 5 8.6 +2.2
DWM WisdomTree International Equity Fund 4.0 48 7 5.5 -0.9
IDV iShares International Select Dividend ETF 4.0 51 4 9.0 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 -3 6.0 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -3 6.2 -0.1
FLCH Franklin FTSE China ETF 4.0 19 36 17.8 +11.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 6 4.6 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 3.9 66 -11 9.2 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 7 8.9 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.9 40 15 5.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 48 6.6 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -4 9.9 +3.5
CGXU Capital Group International Focus Equity ETF 3.9 54 1 3.9 -2.5
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 7 5.5 -0.9
VXUS Vanguard Total International Stock ETF 3.8 5 50 6.6 +0.2
ENOR iShares MSCI Norway ETF 3.8 53 2 7.9 +1.6
NORW Global X MSCI Norway ETF 3.8 50 5 8.1 +1.7
BLES Inspire Global Hope ETF 3.8 61 -6 5.7 -0.7
GXC SPDR S & P China ETF 3.8 59 -4 18.8 +12.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 14 5.9 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.8 32 23 14.3 +7.9
VPL Vanguard FTSE Pacific ETF 3.7 7 48 5.3 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 37 6.3 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 6 7.8 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 30 10.7 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -25 3.8 -2.6
FMET Fidelity Metaverse ETF 3.6 39 16 4.4 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 8 5.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 25 6.5 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -15 6.9 +0.5
WDIV SPDR S&P Global Dividend ETF 3.6 40 15 8.8 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -13 5.6 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 8 4.8 -1.6
EWD iShares MSCI Sweden ETF 3.5 54 1 5.0 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 13 4.1 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 25 7.7 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 25 4.7 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.4 58 -3 5.6 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 16 6.9 +0.5
EZA iShares MSCI South Africa ETF 3.4 58 -3 9.6 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 22 6.9 +0.6
VSGX Vanguard ESG International Stock ETF 3.3 10 45 6.6 +0.2
FXI iShares China Large-Cap ETF 3.2 74 -19 20.2 +13.9
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 -4 14.7 +8.4
WLDR Affinity World Leaders Equity ETF 3.2 67 -12 5.7 -0.7
EUFN iShares MSCI Europe Financials ETF 3.1 51 4 6.4 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 30 6.1 -0.2
FLGB Franklin FTSE United Kingdom ETF 3.1 9 46 6.5 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 6 7.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 35 5.6 -0.7
BKF iShares MSCI BIC ETF 3.0 69 -14 14.5 +8.1
AQEC AQE Core ETF 3.0 49 6 5.2 -1.2
FTWO Strive FAANG 2.0 ETF 2.9 49 6 4.0 -2.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 5 3.5 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -10 7.3 +0.9
EWZ iShares MSCI Brazil ETF 2.9 58 -3 10.5 +4.1
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -25 9.8 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 16 8.4 +2.1
IPKW Invesco International BuyBack Achievers ETF 2.9 55 0 7.8 +1.4
RXI iShares Global Consumer Discretionary ETF 2.8 41 14 8.2 +1.8
FLBR Franklin FTSE Brazil ETF 2.8 19 36 11.6 +5.2
EWU iShares MSCI United Kingdom ETF 2.8 50 5 7.0 +0.6
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -5 4.6 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 11 9.4 +3.0
FPXI First Trust International Equity Opportunities ETF 2.7 70 -15 4.1 -2.3
CGDG Capital Group Dividend Growers ETF 2.7 47 8 5.1 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 31 5.4 -1.0
IBUY Amplify Online Retail ETF 2.7 65 -10 2.2 -4.2
HAP VanEck Natural Resources ETF 2.7 50 5 6.8 +0.4
SLVP iShares MSCI Global Silver Miners ETF 2.7 39 16 4.9 -1.5
WRND IQ Global Equity R&D Leaders ETF 2.7 18 37 4.1 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 14 5.1 -1.3
MCH Matthews China Active ETF 2.7 79 -24 15.0 +8.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -12 12.3 +5.9
AUMI Themes Gold Miners ETF 2.7 35 20 3.9 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -20 6.5 +0.1
ECON Columbia Emerging Markets Consumer ETF 2.7 49 6 6.8 +0.4
EWN iShares MSCI Netherlands ETF 2.7 50 5 4.5 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -25 9.2 +2.8
QTUM Defiance Quantum ETF 2.6 40 15 3.9 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -10 1.4 -5.0
FEOE First Eagle Overseas Equity ETF 2.6 79 -24 6.0 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 7 4.7 -1.7
AGNG Global X Aging Population ETF 2.6 50 5 4.1 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -15 3.0 -3.4
ARVR First Trust Indxx Metaverse ETF 2.6 70 -15 3.8 -2.6
OND ProShares On-Demand ETF 2.6 58 -3 0.5 -5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.6 32 23 7.7 +1.4
EWY iShares MSCI South Korea ETF 2.6 58 -3 3.8 -2.6
CRAK VanEck Oil Refiners ETF 2.5 61 -6 8.1 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 30 9.2 +2.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 8 4.1 -2.3
ISHP First Trust Nasdaq Retail ETF 2.5 60 -5 5.3 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 3 3.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 25 5.1 -1.3
OSEA Harbor International Compounders ETF 2.4 55 0 4.3 -2.1
EWG iShares MSCI Germany ETF 2.4 50 5 5.9 -0.5
ABLG Abacus FCF International Leaders ETF 2.4 59 -4 6.7 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -20 4.5 -1.9
DAX Global X DAX Germany ETF 2.4 21 34 6.1 -0.3
FLGR Franklin FTSE Germany ETF 2.4 9 46 6.6 +0.2
GVAL Cambria Global Value ETF 2.3 68 -13 8.4 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 39 6.8 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 2.3 7 48 9.6 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -5 3.4 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -13 3.5 -2.9
APIE ActivePassive International Equity ETF 2.2 45 10 6.3 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 6 8.7 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 23 6.4 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 10 8.2 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 16 13.4 +7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 22 6.9 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -14 6.7 +0.3
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -15 5.1 -1.3
EWS iShares MSCI Singapore ETF 2.2 50 5 3.7 -2.7
ARKF ARK Fintech Innovation ETF 2.2 75 -20 0.3 -6.1
METV Roundhill Ball Metaverse ETF 2.2 59 -4 8.2 +1.8
IXJ iShares Global Healthcare ETF 2.2 42 13 6.1 -0.3
AIA iShares Asia 50 ETF 2.2 50 5 7.8 +1.4
SGDM Sprott Gold Miners ETF 2.1 50 5 3.4 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.1 30 25 8.2 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 26 7.2 +0.8
GPZ VanEck Alternative Asset Manager ETF 2.1 40 15 5.1 -1.3
PSP Invesco Global Listed Private Equity ETF 2.1 106 -51 6.8 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -10 3.0 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -30 5.2 -1.2
FLKR Franklin FTSE South Korea ETF 2.1 9 46 4.7 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 6 13.3 +6.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.1 69 -14 7.8 +1.4
EEM iShares MSCI Emerging Markets ETF 2.1 69 -14 8.0 +1.6
DEW WisdomTree Global High Dividend Fund 2.1 58 -3 6.9 +0.5
FLLA Franklin FTSE Latin America ETF 2.1 19 36 10.5 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 22 6.4 -0.0
XCEM Columbia EM Core ex-China ETF 2.1 16 39 5.2 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -10 4.7 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -2 7.0 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -20 3.3 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -25 7.0 +0.6
SCHE Schwab Emerging Markets Equity ETF 2.0 11 44 9.4 +3.1
AVEM Avantis Emerging Markets Equity ETF 2.0 33 22 7.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 30 5.4 -1.0
GEW Cambria Global EW ETF 2.0 29 26 5.3 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -30 3.8 -2.6
KBWR Invesco KBW Regional Banking ETF 2.0 35 20 8.4 +2.0
EXI iShares Global Industrials ETF 2.0 42 13 3.5 -2.8
HART IQ Healthy Hearts ETF 2.0 45 10 5.9 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -11 7.5 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 5.2 -1.2
FLAU Franklin FTSE Australia ETF 2.0 9 46 5.8 -0.6
EWA iShares MSCI Australia ETF 2.0 50 5 5.2 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 40 8.2 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -40 10.1 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -15 7.1 +0.7
DFIS Dimensional International Small Cap ETF 1.9 39 16 6.2 -0.2
IXP iShares Global Comm Services ETF 1.9 42 13 6.0 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 3 7.7 +1.3
KXI iShares Global Consumer Staples ETF 1.9 41 14 5.3 -1.1
FEGE First Eagle Global Equity ETF 1.9 79 -24 5.9 -0.4
GLOF iShares Global Equity Factor ETF 1.9 20 35 5.6 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -25 5.2 -1.2
EWL iShares MSCI Switzerland ETF 1.8 50 5 5.5 -0.9
VWO Vanguard FTSE Emerging Markets ETF 1.8 7 48 9.2 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 6 7.7 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 44 24.7 +18.3
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 30 8.4 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 19 7.8 +1.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 -15 6.5 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 46 8.4 +2.1
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 16 7.7 +1.3
MOO VanEck Agribusiness ETF 1.8 53 2 8.9 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -20 0.1 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -15 4.1 -2.3
FGM First Trust Germany AlphaDEX Fund 1.8 80 -25 5.0 -1.4
FRDM Freedom 100 Emerging Markets ETF 1.7 49 6 5.6 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -20 6.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -34 4.3 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 13 4.0 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -8 10.4 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 23 4.9 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -55 3.2 -3.2
BLCV iShares Large Cap Value Active ETF 1.7 53 2 5.9 -0.5
VICE AdvisorShares Vice ETF 1.7 99 -44 5.9 -0.5
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 1 9.4 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -10 5.9 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -20 5.8 -0.6
FINX Global X FinTech ETF 1.7 68 -13 2.9 -3.4
GOEX Global X Gold Explorers ETF 1.7 65 -10 2.7 -3.7
JCHI JPMorgan Active China ETF 1.7 65 -10 15.1 +8.7
GDXJ VanEck Junior Gold Miners ETF 1.7 52 3 3.6 -2.8
GDX VanEck Gold Miners ETF 1.7 51 4 3.5 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 20 7.2 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 40 9.1 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 5 5.5 -0.9
FLSW Franklin FTSE Switzerland ETF 1.6 9 46 5.6 -0.7
IQRA IQ CBRE Real Assets ETF 1.6 65 -10 5.7 -0.6
NERD Roundhill Video Games ETF 1.6 50 5 7.7 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -5 4.6 -1.8
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -1 6.4 +0.1
ACWI iShares MSCI ACWI ETF 1.6 32 23 4.7 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 14 7.2 +0.8
FPAG FPA Global Equity ETF 1.6 49 6 5.6 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -5 10.6 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -20 2.0 -4.4
URTH iShares MSCI World ETF 1.5 24 31 4.3 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 4.9 -1.5
AUAU Global X Gold Miners ETF 1.5 35 20 3.1 -3.3
EDEN iShares MSCI Denmark ETF 1.5 53 2 6.2 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -4 8.8 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -20 5.1 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 17 7.3 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 36 7.3 +1.0
VT Vanguard Total World Stock ETF 1.5 6 49 5.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 45 4.9 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 30 5.3 -1.1
IXG iShares Global Financials ETF 1.4 42 13 5.8 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 32 7.3 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 9 5.2 -1.2
FRNW Fidelity Clean Energy ETF 1.4 39 16 2.0 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 13 6.7 +0.3
RGEF Rockefeller Global Equity ETF 1.4 55 0 3.8 -2.6
DGT State Street SPDR Global Dow ETF 1.4 50 5 5.6 -0.8
XT iShares Exponential Technologies ETF 1.4 46 9 4.0 -2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -4 7.1 +0.7
AKRE Akre Focus ETF 1.3 106 -51 4.2 -2.2
RW Rainwater Equity ETF 1.3 125 -70 3.1 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 16 6.8 +0.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 -5 3.8 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 40 5.8 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -5 5.1 -1.3
HRTS Tema Heart & Health ETF 1.3 75 -20 2.8 -3.6
CANC Tema Oncology ETF 1.3 75 -20 -2.2 -8.6
GVLU Gotham 1000 Value ETF 1.3 50 5 7.9 +1.6
DINT Davis Select International ETF 1.3 55 0 5.9 -0.5
EBIZ Global X E-Commerce ETF 1.3 50 5 4.5 -1.9
AOTG AOT Growth and Innovation ETF 1.3 75 -20 1.3 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -31 0.2 -6.2
ONLN ProShares Online Retail ETF 1.3 58 -3 1.2 -5.1
MILN Global X Millennial Consumer ETF 1.3 50 5 4.0 -2.4
FDCF Fidelity Disruptive Communications ETF 1.3 50 5 1.9 -4.5
DWLD Davis Select Worldwide ETF 1.3 63 -8 6.6 +0.2
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 10 4.4 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -17 2.5 -3.9
CLNR IQ Cleaner Transport ETF 1.3 45 10 4.0 -2.4
TOK iShares MSCI Kokusai ETF 1.2 26 29 4.3 -2.1
VEXC Vanguard Emerging Markets Ex-China ETF 1.2 7 48 5.8 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 15 6.3 -0.1
AFK VanEck Africa Index ETF 1.2 98 -43 11.5 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 43 4.5 -1.9
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 37 0.0 -6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 2 5.4 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 10 9.5 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 15 6.1 -0.3
DFEV Dimensional Emerging Markets Value ETF 1.2 43 12 9.8 +3.4
TMFG Motley Fool Global Opportunities ETF 1.2 85 -30 3.7 -2.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 5 5.2 -1.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -5 6.6 +0.2
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -20 7.4 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 6 4.6 -1.8
SLX VanEck Steel ETF 1.2 56 -1 10.3 +3.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 30 5.1 -1.3
STXE Strive Emerging Markets Ex-China ETF 1.1 32 23 5.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 6 6.1 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 4.4 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 7 2.5 -3.9
EWT iShares MSCI Taiwan ETF 1.1 58 -3 3.1 -3.2
CLOD Themes Cloud Computing ETF 1.1 35 20 3.1 -3.3
DISV Dimensional International Small Cap Value ETF 1.1 42 13 8.0 +1.6
DIVS SmartETFs Dividend Builder ETF 1.1 65 -10 4.3 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -3 9.4 +3.0
SDIV Global X Superdividend ETF 1.1 58 -3 13.7 +7.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -15 2.5 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 30 6.2 -0.2
XDAT Franklin Exponential Data ETF 1.1 50 5 1.2 -5.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -40 5.8 -0.6
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -10 5.1 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 4.3 -2.0
BRAZ Global X Brazil Active ETF 1.0 75 -20 10.2 +3.8
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 3.0 -3.4
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -5 0.3 -6.1
PRNT 3D Printing ETF 1.0 66 -11 1.2 -5.1
IBOT Vaneck Robotics ETF 1.0 47 8 3.3 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -13 2.2 -4.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.0 72 -17 3.1 -3.2
FDHT Fidelity Digital Health ETF 1.0 39 16 1.8 -4.6
OAIM OneAscent International Equity ETF 1.0 95 -40 4.6 -1.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 20 4.2 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 4.7 -1.6
EFNL iShares MSCI Finland ETF 1.0 56 -1 5.9 -0.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 22 4.3 -2.1
AKAF The Frontier Economic Fund 0.9 20 35 5.3 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -4 5.4 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -5 6.5 +0.1
NDIA Global X India Active ETF 0.9 75 -20 5.0 -1.4
AWAY ETFMG Travel Tech ETF 0.9 76 -21 0.9 -5.5
TCV Towle Value ETF 0.9 85 -30 9.0 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 -1.5 -7.9
EPOL iShares MSCI Poland ETF 0.9 59 -4 8.4 +2.0
FCA First Trust China AlphaDEX Fund 0.9 80 -25 8.4 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -23 9.3 +3.0
ARTY iShares Future AI & Tech ETF 0.9 47 8 2.7 -3.7
PCGG Polen Capital Global Growth ETF 0.9 85 -30 4.0 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 8 4.9 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -15 4.8 -1.6
HERO Global X Video Games & Esports ETF 0.9 50 5 5.8 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -35 3.9 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -13 3.0 -3.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -24 8.7 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 16 -1.2 -7.6
GINX SGI Enhanced Global Income ETF 0.8 98 -43 6.4 +0.0
GLCR GlacierShares Nasdaq Iceland ETF 0.8 95 -40 3.1 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -40 2.5 -3.9
ICOP iShares Copper and Metals Mining ETF 0.8 47 8 5.8 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -5 2.7 -3.7
TOLL Tema Durable Quality ETF 0.8 75 -20 3.9 -2.5
FLTW Franklin FTSE Taiwan ETF 0.8 19 36 3.6 -2.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 5.5 -0.9
OCEN IQ Clean Oceans ETF 0.8 45 10 4.6 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -10 3.4 -3.0
EIRL iShares MSCI Ireland ETF 0.7 50 5 6.9 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 15 3.1 -3.3
CGV Conductor Global Equity Value ETF 0.7 130 -75 7.9 +1.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -3 7.6 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 5 2.5 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -14 0.7 -5.7
GMET VanEck Green Metals ETF 0.7 63 -8 1.2 -5.2
COPA Themes Copper Miners ETF 0.7 35 20 3.2 -3.2
COPX Global X Copper Miners ETF 0.7 65 -10 4.5 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -3 6.8 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 26 8.7 +2.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -10 6.4 -0.0
IZRL ARK Israel Innovative Technology ETF 0.7 49 6 1.4 -5.0
ISRA VanEck Israel ETF 0.7 59 -4 6.1 -0.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -20 1.2 -5.2
MINV Matthews Asia Innovators Active ETF 0.7 79 -24 5.8 -0.6
AVDS Avantis International Small Cap Equity ETF 0.7 30 25 6.1 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -20 7.8 +1.4
SPAM Themes Cybersecurity ETF 0.6 35 20 2.0 -4.4
WCBR WisdomTree Cybersecurity Fund 0.6 45 10 2.0 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 3.4 -3.0
BUG Global X Cybersecurity ETF 0.6 51 4 2.3 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -5 2.5 -3.9
IXN iShares Global Tech ETF 0.6 41 14 2.8 -3.6
DVYE iShares Emerging Markets Dividend ETF 0.6 49 6 17.6 +11.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 0 8.5 +2.1
JIG JPMorgan International Growth ETF 0.6 55 0 3.7 -2.7
EWI iShares MSCI Italy ETF 0.6 50 5 10.6 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -1 9.4 +3.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -4 5.5 -0.9
AVDV Avantis International Small Cap Value ETF 0.5 36 19 7.9 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 3 5.0 -1.4
CGGR Capital Group Growth ETF 0.5 39 16 2.7 -3.7
JETS U.S. Global Jets ETF 0.5 60 -5 2.3 -4.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 40 5.4 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -30 2.8 -3.6
IOO iShares Global 100 ETF 0.4 41 14 3.8 -2.6
LST Leuthold Select Industries ETF 0.4 91 -36 4.8 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -3.5 -9.9
CVAR Cultivar ETF 0.4 87 -32 6.8 +0.5
TRFM AAM Transformers ETF 0.3 49 6 1.0 -5.4
LOWV AB US Low Volatility Equity ETF 0.3 48 7 4.3 -2.1
PAWZ ProShares Pet Care ETF 0.3 50 5 4.1 -2.3
CLOU Global X Cloud Computing ETF 0.3 68 -13 2.4 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 2.6 -3.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 4.3 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -4 2.3 -4.1
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -10 3.3 -3.0
ALRG Allspring LT Large Core ETF 0.2 28 27 3.5 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.8 -5.5
RVRB Reverb ETF 0.1 30 25 3.6 -2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 8.3 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 2.0 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 5 5.0 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.0 -3.4
EBI Longview Advantage ETF 0.0 35 20 5.8 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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