Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x 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) $71
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 2.0 %
SANOFI-AVENTIS 1.9 %
GOLD FIELDS LTD 1.8 %
ALUMINUM CORP OF CHINA LTD-H 1.7 %
HYUNDAI ROBOTICS CO., LTD. 1.7 %
NETEASE, INC 1.6 %
TOKIO MARINE HOLDINGS INC 1.6 %
BRITISH AMERICAN TOB-SP ADR 1.5 %
CONSTELLATION SOFTWARE INC 1.4 %
Total 17.3 %

TOP COUNTRY EXPOSURE
JAPAN 17.4 %
CANADA 12.7 %
FRANCE 10.7 %
CHINA 8.1 %
BRITAIN 5.6 %
SOUTH KOREA 4.5 %
SOUTH AFRICA 3.9 %
NORWAY 3.8 %
NETHERLANDS 3.7 %
SWEDEN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 28.4% 9.2% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 50%
MSCI EAFE 0.91 76%
MSCI Emg. Mkts. 0.49 55%

Technical Indicators
Recent close $35.39
30d moving avg. $34.62
Annualized volatility 16.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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
(%)
IVAL Alpha Architect International Quantitative Value ETF 15.0 49 6 7.3 +1.0
TTAI FCF International Quality ETF 12.9 59 -4 7.1 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 12.5 70 -15 9.4 +3.0
FDEV Fidelity International Multifactor ETF 12.1 18 37 7.0 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 5 5.6 -0.7
DTAN Sparkline International Intangible Value ETF 10.8 55 0 7.0 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -5 9.2 +2.8
FIVA Fidelity International Value Factor ETF 10.6 18 37 7.0 +0.6
QINT American Century Quality Diversified International ETF 10.5 39 16 6.4 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.6 29 26 6.9 +0.5
EWQ iShares MSCI France ETF 9.4 53 2 6.7 +0.4
BINV Brandes International ETF 9.0 70 -15 8.4 +2.0
IVSI Applied Finance IVS International Large ETF 9.0 65 -10 5.8 -0.6
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 6.3 -0.1
EWC iShares MSCI Canada ETF 8.3 50 5 5.0 -1.4
FEP First Trust Europe AlphaDEX Fund 8.2 80 -25 6.7 +0.4
FRGN Horizon International Equity ETF 8.2 75 -20 7.7 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 8.1 30 25 5.4 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 21 5.1 -1.2
IGRO iShares International Dividend Growth ETF 8.0 15 40 6.6 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.0 32 23 5.3 -1.1
WWJD Inspire International ETF 8.0 80 -25 6.1 -0.2
IVLU iShares MSCI Intl Value Factor ETF 7.9 30 25 7.7 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 5 9.0 +2.6
AVIV Avantis International Large Cap Value ETF 7.7 25 30 6.7 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.7 24 31 6.8 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.7 65 -10 4.2 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 7.6 37 18 6.8 +0.5
ICPY Tweedy, Browne International Insider Value ETF 7.5 80 -25 20.4 +14.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.5 40 15 7.4 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -25 6.6 +0.2
JPXN iShares JPX-Nikkei 400 ETF 7.4 48 7 5.0 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 24 5.4 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 55 0 5.9 -0.4
INTF iShares International Equity Factor ETF 7.2 15 40 6.3 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.1 80 -25 6.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -10 3.6 -2.8
INEQ Columbia International Equity Income ETF 7.0 45 10 7.5 +1.1
DIHP Dimensional International High Profitability ETF 7.0 29 26 5.7 -0.6
FENI Fidelity Enhanced International ETF 6.9 28 27 5.7 -0.7
FDNI First Trust Dow Jones International Internet ETF 6.9 65 -10 26.8 +20.5
UIVM VictoryShares International Value Momentum ETF 6.7 35 20 7.7 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 46 7.6 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 8 7.0 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 7 5.1 -1.3
DIM WisdomTree International MidCap Dividend Fund 6.5 58 -3 6.1 -0.2
JHMD John Hancock Multifactor Developed International ETF 6.5 39 16 6.1 -0.3
KNO AXS Knowledge Leaders ETF 6.5 78 -23 4.0 -2.4
EWJV iShares MSCI Japan Value ETF 6.5 15 40 6.2 -0.2
DWMF WisdomTree International Multifactor Fund 6.5 38 17 6.8 +0.4
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 8 7.2 +0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 6.4 50 5 5.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 6.3 12 43 4.8 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -3 6.0 -0.4
GNR SPDR S&P Global Natural Resources ETF 6.3 40 15 7.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 30 7.1 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.3 25 30 5.0 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.3 30 25 5.9 -0.4
EWJ iShares MSCI Japan ETF 6.2 50 5 4.5 -1.8
DFIV Dimensional International Value ETF 6.2 27 28 7.4 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.2 22 33 5.5 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 6.1 19 36 5.0 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 35 5.6 -0.8
VIGI Vanguard International Dividend Appreciation ETF 6.1 10 45 5.9 -0.4
COPY Tweedy, Browne Insider + Value ETF 6.0 80 -25 14.2 +7.9
RING iShares MSCI Global Gold Miners ETF 6.0 39 16 3.1 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 6.0 24 31 5.7 -0.7
VIDI Vident International Equity Strategy ETF 6.0 61 -6 7.9 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.9 60 -5 9.3 +2.9
FIDI Fidelity International High Dividend ETF 5.9 18 37 6.9 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 26 5.0 -1.4
JHID John Hancock International High Dividend ETF 5.6 46 9 7.7 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 35 5.6 -0.7
FJP First Trust Japan AlphaDEX Fund 5.6 80 -25 7.2 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 5.6 65 -10 5.8 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.6 53 2 5.4 -0.9
EZU iShares MSCI Eurozone ETF 5.6 52 3 5.6 -0.8
EFG iShares MSCI EAFE Growth ETF 5.6 36 19 3.8 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.5 47 8 4.5 -1.9
VYMI Vanguard International High Dividend Yield ETF 5.5 17 38 7.6 +1.2
JIVE JPMorgan International Value ETF 5.5 55 0 7.8 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 10 6.5 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.3 12 43 5.3 -1.1
MXI iShares Global Materials ETF 5.3 41 14 5.9 -0.5
FLCA Franklin FTSE Canada ETF 5.3 9 46 5.4 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.2 20 35 5.5 -0.9
FLJP Franklin FTSE Japan ETF 5.2 9 46 5.0 -1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 5.2 35 20 5.7 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.2 14 41 5.2 -1.2
EFA iShares MSCI EAFE ETF 5.2 35 20 5.6 -0.8
AVES Avantis Emerging Markets Value ETF 5.2 36 19 8.9 +2.5
IXC iShares Global Energy ETF 5.1 44 11 6.7 +0.3
FLJH Franklin FTSE Japan Hedged ETF 5.1 9 46 4.9 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 51 5.9 -0.5
STXI Strive International Developed Markets ETF 5.1 29 26 6.4 -0.0
NANR SPDR S&P North American Natural Resources ETF 5.1 35 20 5.8 -0.6
FEZ SPDR EURO STOXX 50 ETF 5.1 29 26 5.7 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.0 65 -10 4.1 -2.3
IPAC iShares Core MSCI Pacific ETF 5.0 9 46 5.2 -1.2
SCHF Schwab International Equity ETF 5.0 6 49 5.8 -0.6
IQSI IQ Candriam International Equity ETF 5.0 15 40 5.5 -0.9
DFIC Dimensional International Core Equity 2 ETF 4.9 23 32 6.1 -0.3
IEV iShares Europe ETF 4.9 67 -12 5.9 -0.5
MOTI VanEck Morningstar International Moat ETF 4.9 58 -3 10.2 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -28 7.3 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.9 39 16 6.1 -0.3
FLEE Franklin FTSE Europe ETF 4.9 9 46 6.3 -0.1
DXIV Dimensional International Vector Equity ETF 4.8 34 21 6.4 +0.0
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 25 6.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 10 5.5 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 52 5.7 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 46 6.2 -0.2
EFV iShares MSCI EAFE Value ETF 4.8 34 21 7.2 +0.8
DFAI Dimensional International Core Equity Market ETF 4.7 18 37 5.9 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 16 7.8 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 36 5.3 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 31 5.5 -0.8
AVDE Avantis International Equity ETF 4.7 23 32 6.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 4.7 3 52 5.8 -0.6
SPEU SPDR Portfolio Europe ETF 4.7 7 48 6.5 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -5 7.5 +1.1
NXTG First Trust Indxx NextG ETF 4.7 70 -15 3.4 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 35 5.5 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 20 5.5 -0.9
AVSD Avantis Responsible International Equity ETF 4.7 23 32 5.8 -0.6
RCGE RockCreek Global Equality ETF 4.6 95 -40 5.9 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -25 7.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 19 5.2 -1.2
KWEB KraneShares CSI China Internet ETF 4.6 69 -14 28.4 +22.1
IEFA iShares Core MSCI EAFE ETF 4.6 7 48 5.9 -0.5
BKIE BNY Mellon International Equity ETF 4.6 4 51 17.5 +11.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 21 6.2 -0.2
PIEL Pacer International Export Leaders ETF 4.5 60 -5 4.1 -2.3
VGK Vanguard FTSE Europe ETF 4.5 6 49 6.5 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -31 13.8 +7.4
SCHY Schwab International Dividend Equity ETF 4.5 14 41 8.4 +2.0
CGIE Capital Group International Equity ETF 4.5 54 1 4.5 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.5 88 -33 8.5 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 4.5 44 11 7.3 +0.9
IEUR iShares Core MSCI Europe ETF 4.5 11 44 6.4 0.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 35 5.7 -0.7
DTH WisdomTree International High Dividend Fund 4.4 58 -3 7.0 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 9 5.4 -1.0
KTEC KraneShares Hang Seng TECH Index ETF 4.4 69 -14 24.8 +18.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 9 7.3 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 46 6.4 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 0 5.9 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 4.3 36 19 5.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 51 6.6 +0.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 8 -0.3 -6.7
CZAR Themes Natural Monopoly ETF 4.2 35 20 5.3 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.2 58 -3 9.2 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.2 35 20 9.8 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 -3 5.3 -1.0
MCHI iShares MSCI China ETF 4.1 59 -4 21.4 +15.1
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -14 6.4 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 4.1 17 38 12.6 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 13 5.7 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 5 7.9 +1.5
DWM WisdomTree International Equity Fund 4.0 48 7 5.5 -0.9
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 48 6.5 +0.1
PID Invesco International Dividend Achievers ETF 4.0 53 2 4.2 -2.2
VXUS Vanguard Total International Stock ETF 4.0 5 50 6.5 +0.1
FLCH Franklin FTSE China ETF 4.0 19 36 19.1 +12.7
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 8 4.9 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 7 8.4 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.9 40 15 5.6 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -3 6.1 -0.3
DWX SPDR S&P International Dividend ETF 3.9 45 10 6.6 +0.3
VPL Vanguard FTSE Pacific ETF 3.9 7 48 4.9 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 -3 6.4 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.9 65 -10 15.9 +9.5
CGXU Capital Group International Focus Equity ETF 3.9 54 1 3.7 -2.7
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 7 5.5 -0.9
BLES Inspire Global Hope ETF 3.8 61 -6 5.7 -0.7
EZA iShares MSCI South Africa ETF 3.8 58 -3 8.8 +2.4
ENOR iShares MSCI Norway ETF 3.8 53 2 7.5 +1.2
NORW Global X MSCI Norway ETF 3.8 50 5 7.6 +1.2
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 15.4 +9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -15 6.2 -0.2
IDV iShares International Select Dividend ETF 3.7 51 4 8.9 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -4 9.5 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -25 5.4 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -25 3.7 -2.7
WDIV SPDR S&P Global Dividend ETF 3.7 40 15 8.8 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 37 6.2 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -11 8.4 +2.1
GXC SPDR S & P China ETF 3.6 59 -4 19.8 +13.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.6 49 6 7.3 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 25 6.2 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 30 10.2 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 25 7.3 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 13 4.1 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 25 4.6 -1.8
VSGX Vanguard ESG International Stock ETF 3.4 10 45 6.4 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -5 3.5 -2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.4 58 -3 5.6 -0.8
FMET Fidelity Metaverse ETF 3.4 39 16 4.3 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 16 6.7 +0.3
EWD iShares MSCI Sweden ETF 3.4 54 1 5.1 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 22 6.6 +0.2
SGDM Sprott Gold Miners ETF 3.3 50 5 2.6 -3.8
AUMI Themes Gold Miners ETF 3.3 35 20 3.0 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 6 4.6 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -13 5.6 -0.8
EUFN iShares MSCI Europe Financials ETF 3.2 51 4 6.4 -0.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -12 5.4 -1.0
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 16 3.7 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 30 6.2 -0.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 5 3.5 -2.9
FTWO Strive FAANG 2.0 ETF 3.1 49 6 3.8 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -20 6.0 -0.3
FLGB Franklin FTSE United Kingdom ETF 3.0 9 46 6.6 +0.3
EWN iShares MSCI Netherlands ETF 2.9 50 5 4.5 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 16 7.9 +1.5
IPKW Invesco International BuyBack Achievers ETF 2.9 55 0 7.7 +1.3
FXI iShares China Large-Cap ETF 2.9 74 -19 21.6 +15.3
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 -4 15.6 +9.2
FPXI First Trust International Equity Opportunities ETF 2.9 70 -15 4.1 -2.3
RXI iShares Global Consumer Discretionary ETF 2.8 41 14 8.7 +2.3
QTUM Defiance Quantum ETF 2.8 40 15 3.8 -2.6
CRAK VanEck Oil Refiners ETF 2.8 61 -6 6.7 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -10 7.1 +0.7
BKF iShares MSCI BIC ETF 2.8 69 -14 15.1 +8.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.8 44 11 9.2 +2.8
CGDG Capital Group Dividend Growers ETF 2.7 47 8 5.1 -1.2
HAP VanEck Natural Resources ETF 2.7 50 5 6.2 -0.1
AGNG Global X Aging Population ETF 2.7 50 5 4.3 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 6 7.8 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 31 5.0 -1.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 37 4.1 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.7 48 7 4.8 -1.6
ECON Columbia Emerging Markets Consumer ETF 2.7 49 6 6.4 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 35 5.6 -0.8
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -5 4.4 -2.0
EWY iShares MSCI South Korea ETF 2.7 58 -3 3.1 -3.3
EWU iShares MSCI United Kingdom ETF 2.6 50 5 7.2 +0.8
ISHP First Trust Nasdaq Retail ETF 2.6 60 -5 5.5 -0.9
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
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.6 32 23 7.4 +1.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 8 4.1 -2.3
IBUY Amplify Online Retail ETF 2.5 65 -10 2.3 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 30 8.7 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 14 4.7 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -12 12.0 +5.7
EWS iShares MSCI Singapore ETF 2.5 50 5 3.6 -2.8
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -15 5.1 -1.3
ARKF ARK Fintech Innovation ETF 2.4 75 -20 0.2 -6.2
GINN Goldman Sachs Innovate Equity ETF 2.4 52 3 3.7 -2.7
FLBR Franklin FTSE Brazil ETF 2.4 19 36 11.3 +4.9
EWZ iShares MSCI Brazil ETF 2.4 58 -3 10.1 +3.7
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -25 9.7 +3.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.4 80 -25 8.5 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -20 4.6 -1.8
ABLG Abacus FCF International Leaders ETF 2.4 59 -4 6.6 +0.3
ARVR First Trust Indxx Metaverse ETF 2.4 70 -15 3.5 -2.8
OND ProShares On-Demand ETF 2.4 58 -3 0.6 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -15 3.0 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 6 4.5 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -20 3.2 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 25 5.1 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 2.3 7 48 9.4 +3.0
FLGR Franklin FTSE Germany ETF 2.3 9 46 6.7 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -5 3.4 -3.0
EWA iShares MSCI Australia ETF 2.2 50 5 5.2 -1.1
FLAU Franklin FTSE Australia ETF 2.2 9 46 5.8 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 23 6.5 +0.1
OSEA Harbor International Compounders ETF 2.2 55 0 4.5 -1.9
EWG iShares MSCI Germany ETF 2.2 50 5 6.0 -0.4
APIE ActivePassive International Equity ETF 2.2 45 10 6.3 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 10 7.9 +1.5
DAX Global X DAX Germany ETF 2.2 21 34 6.2 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 22 6.5 +0.1
MCH Matthews China Active ETF 2.2 79 -24 15.4 +9.0
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 39 6.5 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -20 5.3 -1.1
IXJ iShares Global Healthcare ETF 2.2 42 13 6.2 -0.2
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 30 8.0 +1.6
METV Roundhill Ball Metaverse ETF 2.1 59 -4 7.4 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 6 8.5 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 26 6.3 -0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.1 69 -14 7.6 +1.2
EEM iShares MSCI Emerging Markets ETF 2.1 69 -14 7.7 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 6 13.0 +6.6
AIA iShares Asia 50 ETF 2.1 50 5 7.4 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.1 39 16 13.1 +6.7
SCHE Schwab Emerging Markets Equity ETF 2.1 11 44 9.3 +2.9
GOEX Global X Gold Explorers ETF 2.1 65 -10 1.9 -4.5
GDXJ VanEck Junior Gold Miners ETF 2.1 52 3 2.7 -3.7
GEW Cambria Global EW ETF 2.1 29 26 5.3 -1.1
DEW WisdomTree Global High Dividend Fund 2.1 58 -3 7.0 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 22 5.9 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.1 30 25 7.8 +1.4
FLKR Franklin FTSE South Korea ETF 2.1 9 46 4.0 -2.4
XCEM Columbia EM Core ex-China ETF 2.1 16 39 4.8 -1.6
GDX VanEck Gold Miners ETF 2.0 51 4 2.6 -3.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -10 4.9 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 5.2 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -13 3.5 -2.9
AVEM Avantis Emerging Markets Equity ETF 2.0 33 22 6.9 +0.5
PSP Invesco Global Listed Private Equity ETF 2.0 106 -51 6.8 +0.4
GPZ VanEck Alternative Asset Manager ETF 2.0 40 15 5.2 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -30 5.0 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -10 3.0 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 30 5.5 -0.9
EXI iShares Global Industrials ETF 2.0 42 13 3.7 -2.7
FLLA Franklin FTSE Latin America ETF 2.0 19 36 10.4 +4.0
GLOF iShares Global Equity Factor ETF 2.0 20 35 5.5 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -11 7.3 +1.0
GINX SGI Enhanced Global Income ETF 2.0 98 -43 6.3 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 40 7.9 +1.5
KBWR Invesco KBW Regional Banking ETF 1.9 35 20 8.5 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -30 3.7 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -15 6.8 +0.4
FINX Global X FinTech ETF 1.9 68 -13 2.9 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -20 6.0 -0.3
GVAL Cambria Global Value ETF 1.9 68 -13 8.0 +1.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -15 6.8 +0.4
HART IQ Healthy Hearts ETF 1.9 45 10 6.0 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -40 9.4 +3.0
VWO Vanguard FTSE Emerging Markets ETF 1.9 7 48 9.1 +2.7
IXP iShares Global Comm Services ETF 1.9 42 13 5.8 -0.6
DFIS Dimensional International Small Cap ETF 1.9 39 16 6.0 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -2 7.0 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -25 7.1 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 46 8.0 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 44 23.9 +17.5
EWL iShares MSCI Switzerland ETF 1.8 50 5 5.8 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -25 5.4 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 19 7.5 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -15 4.1 -2.3
GVLU Gotham 1000 Value ETF 1.8 50 5 7.9 +1.5
FEGE First Eagle Global Equity ETF 1.8 79 -24 5.9 -0.5
KXI iShares Global Consumer Staples ETF 1.8 41 14 5.5 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 13 4.0 -2.4
FRDM Freedom 100 Emerging Markets ETF 1.7 49 6 5.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 3 8.1 +1.7
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 16 7.1 +0.7
MOO VanEck Agribusiness ETF 1.7 53 2 8.5 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -8 9.8 +3.4
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -1 6.3 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -5 4.5 -1.8
NERD Roundhill Video Games ETF 1.7 50 5 7.4 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 6 7.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -34 4.3 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 23 4.6 -1.8
AUAU Global X Gold Miners ETF 1.7 35 20 2.3 -4.0
RGEF Rockefeller Global Equity ETF 1.7 55 0 3.8 -2.6
FGM First Trust Germany AlphaDEX Fund 1.7 80 -25 5.0 -1.3
ACWI iShares MSCI ACWI ETF 1.7 32 23 4.6 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 40 8.8 +2.4
EDEN iShares MSCI Denmark ETF 1.6 53 2 6.1 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 5 5.3 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -20 0.1 -6.3
FPAG FPA Global Equity ETF 1.6 49 6 5.6 -0.8
URTH iShares MSCI World ETF 1.6 24 31 4.3 -2.1
JCHI JPMorgan Active China ETF 1.6 65 -10 16.2 +9.9
FLSW Franklin FTSE Switzerland ETF 1.6 9 46 6.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 46 4.8 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 20 6.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -20 1.9 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 30 4.9 -1.5
VT Vanguard Total World Stock ETF 1.5 6 49 4.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -4 8.3 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 14 6.8 +0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -5 10.4 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 36 7.0 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 17 6.8 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 1 9.4 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -10 6.0 -0.4
BLCV iShares Large Cap Value Active ETF 1.5 53 2 6.0 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -55 3.1 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 45 4.9 -1.5
IXG iShares Global Financials ETF 1.4 42 13 5.8 -0.6
RW Rainwater Equity ETF 1.4 125 -70 3.4 -3.0
AKRE Akre Focus ETF 1.4 106 -51 4.3 -2.0
XT iShares Exponential Technologies ETF 1.4 46 9 4.0 -2.4
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 32 7.1 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.4 15 40 5.5 -0.9
FDCF Fidelity Disruptive Communications ETF 1.4 50 5 1.8 -4.6
DINT Davis Select International ETF 1.4 55 0 6.1 -0.3
AOTG AOT Growth and Innovation ETF 1.4 75 -20 1.2 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -31 0.2 -6.2
DWLD Davis Select Worldwide ETF 1.4 63 -8 7.0 +0.6
EBIZ Global X E-Commerce ETF 1.4 50 5 4.9 -1.5
ONLN ProShares Online Retail ETF 1.4 58 -3 1.4 -5.0
MILN Global X Millennial Consumer ETF 1.4 50 5 4.2 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 13 6.8 +0.4
VEXC Vanguard Emerging Markets Ex-China ETF 1.3 7 48 5.6 -0.8
DGT State Street SPDR Global Dow ETF 1.3 50 5 5.5 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 16 6.6 +0.2
PNQI Invesco NASDAQ Internet ETF 1.3 60 -5 3.7 -2.6
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 37 0.0 -6.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -4 7.2 +0.8
TOK iShares MSCI Kokusai ETF 1.3 26 29 4.3 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -20 5.8 -0.6
CANC Tema Oncology ETF 1.3 75 -20 -2.2 -8.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -5 5.3 -1.1
HRTS Tema Heart & Health ETF 1.3 75 -20 2.9 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.4 -1.0
FRNW Fidelity Clean Energy ETF 1.3 39 16 2.1 -4.3
CLNR IQ Cleaner Transport ETF 1.3 45 10 4.0 -2.4
STXE Strive Emerging Markets Ex-China ETF 1.2 32 23 5.0 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 15 6.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 43 4.4 -1.9
SLX VanEck Steel ETF 1.2 56 -1 10.0 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 10 9.5 +3.2
AKAF The Frontier Economic Fund 1.2 20 35 5.3 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 15 6.0 -0.4
DIVS SmartETFs Dividend Builder ETF 1.2 65 -10 4.4 -2.0
DFEV Dimensional Emerging Markets Value ETF 1.2 43 12 9.0 +2.6
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 30 5.0 -1.4
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 10 4.5 -1.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -30 3.8 -2.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 5 5.1 -1.3
DISV Dimensional International Small Cap Value ETF 1.1 42 13 7.7 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 6 5.9 -0.5
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
RAYJ Rayliant SMDAM Japan Equity ETF 1.1 72 -17 3.2 -3.2
EFNL iShares MSCI Finland ETF 1.1 56 -1 5.4 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 8 5.2 -1.2
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -20 7.1 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -40 5.6 -0.8
EWT iShares MSCI Taiwan ETF 1.1 58 -3 2.7 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -17 2.6 -3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 2 4.9 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 30 5.9 -0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -5 6.7 +0.3
PCGG Polen Capital Global Growth ETF 1.1 85 -30 3.9 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -3 9.3 +2.9
SDIV Global X Superdividend ETF 1.1 58 -3 13.8 +7.4
AFK VanEck Africa Index ETF 1.0 98 -43 10.4 +4.1
IBOT Vaneck Robotics ETF 1.0 47 8 3.4 -3.0
PRNT 3D Printing ETF 1.0 66 -11 1.2 -5.2
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
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 4.3 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -5 1.9 -4.4
ICOP iShares Copper and Metals Mining ETF 1.0 47 8 5.3 -1.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -10 5.0 -1.3
XDAT Franklin Exponential Data ETF 1.0 50 5 1.1 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 4.7 -1.7
AQEC AQE Core ETF 1.0 49 6 5.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 20 4.1 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -13 2.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -15 2.4 -4.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 22 4.3 -2.1
BRAZ Global X Brazil Active ETF 1.0 75 -20 9.8 +3.4
OAIM OneAscent International Equity ETF 0.9 95 -40 4.3 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -13 2.1 -4.3
FDHT Fidelity Digital Health ETF 0.9 39 16 1.8 -4.6
ARTY iShares Future AI & Tech ETF 0.9 47 8 2.4 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -15 4.9 -1.5
NDIA Global X India Active ETF 0.9 75 -20 5.2 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -5 6.6 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -4 5.7 -0.7
EPOL iShares MSCI Poland ETF 0.9 59 -4 7.9 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 -1.5 -7.9
TCV Towle Value ETF 0.9 85 -30 9.0 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -35 3.4 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -10 3.4 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 16 -1.2 -7.5
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -24 8.5 +2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 5.7 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -40 2.5 -3.9
GLCR GlacierShares Nasdaq Iceland ETF 0.8 95 -40 3.1 -3.3
TOLL Tema Durable Quality ETF 0.8 75 -20 3.8 -2.6
FLTW Franklin FTSE Taiwan ETF 0.8 19 36 3.1 -3.3
HERO Global X Video Games & Esports ETF 0.8 50 5 5.6 -0.8
AWAY ETFMG Travel Tech ETF 0.8 76 -21 1.1 -5.3
OCEN IQ Clean Oceans ETF 0.8 45 10 4.6 -1.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 6 1.5 -4.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -20 1.3 -5.1
ISRA VanEck Israel ETF 0.7 59 -4 6.0 -0.4
COPX Global X Copper Miners ETF 0.7 65 -10 4.0 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -14 0.4 -6.0
COPA Themes Copper Miners ETF 0.7 35 20 2.8 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -3 6.4 +0.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -10 6.4 +0.0
GMET VanEck Green Metals ETF 0.7 63 -8 0.8 -5.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 15 2.9 -3.4
FCA First Trust China AlphaDEX Fund 0.7 80 -25 8.4 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -23 9.2 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -3 7.7 +1.4
IXN iShares Global Tech ETF 0.7 41 14 2.6 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 5 2.6 -3.8
EIRL iShares MSCI Ireland ETF 0.7 50 5 6.6 +0.2
CGV Conductor Global Equity Value ETF 0.7 130 -75 7.6 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 26 8.7 +2.3
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 5.9 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 0 8.6 +2.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -14 6.2 -0.2
SPAM Themes Cybersecurity ETF 0.6 35 20 1.9 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 3.4 -3.0
JIG JPMorgan International Growth ETF 0.6 55 0 3.6 -2.8
BUG Global X Cybersecurity ETF 0.6 51 4 2.2 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -5 2.4 -3.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 10 2.0 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -20 7.8 +1.5
CLOD Themes Cloud Computing ETF 0.6 35 20 3.0 -3.3
EWI iShares MSCI Italy ETF 0.6 50 5 11.0 +4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -1 9.2 +2.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -4 5.4 -1.0
AVDV Avantis International Small Cap Value ETF 0.5 36 19 7.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 3 5.0 -1.4
LST Leuthold Select Industries ETF 0.5 91 -36 4.7 -1.7
DVYE iShares Emerging Markets Dividend ETF 0.5 49 6 16.7 +10.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 40 5.3 -1.1
CGGR Capital Group Growth ETF 0.5 39 16 2.7 -3.7
JETS U.S. Global Jets ETF 0.4 60 -5 2.7 -3.7
IOO iShares Global 100 ETF 0.4 41 14 3.8 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -3.4 -9.8
TRFM AAM Transformers ETF 0.4 49 6 1.0 -5.4
CVAR Cultivar ETF 0.4 87 -32 6.7 +0.4
LOWV AB US Low Volatility Equity ETF 0.3 48 7 4.4 -2.0
PAWZ ProShares Pet Care ETF 0.3 50 5 4.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 2.4 -4.0
CLOU Global X Cloud Computing ETF 0.2 68 -13 2.2 -4.2
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 3.4 -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 3.9 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 13 7.6 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.9 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 5 4.8 -1.6
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.