Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x 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) $23
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 101
Wgt avg mkt cap (mns) $88,240
Large cap (>$10bn) 76.7%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 1.4%
Developed mkts 67.6%
Emerging mkts 32.4%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. SPONSOR 3.1 %
ROCHE HOLDINGS LTD-SPONS ADR 3.0 %
SAMSUNG ELECTR-GDR REGS 3.0 %
NIPPON TELEGRAPH AND TELEPHONE COR 2.5 %
BAIDU INC - SPON ADR 1.7 %
ANHUI CONCH CEMENT CO LTD-H 1.6 %
FORTESCUE METALS GROUP LTD 1.6 %
KDDI CORPORATION 1.6 %
CHINA TOWER CORP. LTD. CLASS H 1.5 %
SCHNEIDER ELECTRIC SA 1.4 %
Total 21.0 %

TOP COUNTRY EXPOSURE
JAPAN 18.9 %
CHINA 15.2 %
CANADA 9.5 %
SWEDEN 7.4 %
BRITAIN 7.1 %
FRANCE 7.0 %
SOUTH KOREA 6.2 %
AUSTRALIA 5.1 %
NETHERLANDS 3.9 %
SWITZERLAND 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% -- -- -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.60
30d moving avg. $26.98
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $15,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 potential alternatives to the Distillate International Fundamental Stability & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DSTX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSTX Expense: 55 bp ALTAR Score™: 7.1%


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
(%)
ESGN Columbia Sustainable International Equity Income ETF 14.4 45 10 8.6 +1.5
FDEV Fidelity Targeted International Factor ETF 13.3 39 16 5.6 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.8 65 -10 10.2 +3.1
FIVA Fidelity International Value Factor ETF 12.6 39 16 8.4 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 12.3 30 25 8.1 +1.0
QINT American Century Quality Diversified International ETF 10.9 39 16 6.7 -0.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 10.8 83 -28 5.4 -1.7
RESD WisdomTree International ESG Fund 10.7 30 25 5.6 -1.5
IGRO iShares International Dividend Growth ETF 10.6 15 40 6.8 -0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 10.5 61 -6 5.0 -2.2
DWMF WisdomTree International Multifactor Fund 10.0 38 17 6.4 -0.7
ECON Columbia Emerging Markets Consumer ETF 10.0 59 -4 4.8 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.7 12 43 5.9 -1.2
RBIN Nationwide Risk-Based International Equity ETF 9.6 42 13 5.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 26 7.2 +0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 9.3 30 25 5.6 -1.5
TPIF Timothy Plan International ETF 9.3 62 -7 5.9 -1.2
RNDM First Trust Developed International Equity Select ETF 9.3 65 -10 5.5 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.2 14 41 5.6 -1.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 9.2 9 46 6.7 -0.4
RODE Hartford Multifactor Diversified International ETF 9.1 29 26 9.6 +2.5
CIL VictoryShares International Volatility Weighted Index ETF 9.1 45 10 6.2 -0.9
JPXN iShares JPX-Nikkei 400 ETF 9.0 48 7 6.3 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.0 45 10 6.2 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 9.0 80 -25 8.0 +0.9
GCOW Pacer Global High Dividend ETF 8.9 60 -5 9.5 +2.4
IDHQ Invesco S&P International Developed Quality ETF 8.9 29 26 5.2 -2.0
WWJD Inspire International ESG ETF 8.8 80 -25 5.4 -1.7
ZJPN SPDR Solactive Japan ETF 8.5 14 41 0.0 -7.1
JHMD John Hancock Multifactor Developed International ETF 8.5 39 16 6.3 -0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 8.5 29 26 7.1 -0.0
OEUR O'shares FTSE Europe Quality Dividend ETF 8.5 48 7 5.0 -2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.2 24 31 6.8 -0.3
EWJ iShares MSCI Japan ETF 8.1 51 4 6.2 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 8.1 83 -28 5.5 -1.6
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 7 6.8 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.9 46 9 6.4 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.9 25 30 6.6 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 8 9.7 +2.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.7 65 -10 4.0 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 30 5.7 -1.4
EWJV iShares MSCI Japan Value ETF 7.7 15 40 8.8 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 15 7.0 -0.1
KWEB KraneShares CSI China Internet ETF 7.5 76 -21 3.9 -3.2
IVAL Alpha Architect International Quantitative Value ETF 7.5 59 -4 8.7 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 7.5 19 36 6.5 -0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 7.4 30 25 6.0 -1.1
EWD iShares MSCI Sweden ETF 7.4 51 4 5.2 -1.9
JPIN JPMorgan Diversified Return International Equity ETF 7.4 37 18 7.6 +0.5
IPKW Invesco International BuyBack Achievers ETF 7.4 55 0 6.4 -0.8
DWM WisdomTree International Equity Fund 7.4 48 7 6.8 -0.3
FLJH Franklin FTSE Japan Hedged ETF 7.4 9 46 6.8 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 40 15 5.7 -1.4
FLJP Franklin FTSE Japan ETF 7.4 9 46 6.7 -0.4
AVEM Avantis Emerging Markets Equity ETF 7.3 33 22 8.5 +1.4
FICS First Trust International Developed Capital Strength ETF 7.3 70 -15 4.4 -2.7
ESGD iShares MSCI EAFE ESG Optimized ETF 7.2 20 35 6.0 -1.1
DOO WisdomTree International Dividend ex-Financials Fund 7.2 58 -3 7.4 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 30 6.1 -1.0
IQIN IQ 500 International ETF 7.2 25 30 7.6 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 30 6.1 -1.0
PGJ Invesco Golden Dragon China ETF 7.1 70 -15 5.0 -2.1
GXC SPDR S&P China ETF 7.1 59 -4 8.2 +1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 7.1 23 32 7.1 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 7.1 20 35 7.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 16 6.3 -0.9
ASIA-AU BetaShares Asia Technology Tigers ETF 7.0 67 -12 4.3 -2.8
VIDI Vident International Equity Fund 7.0 59 -4 9.3 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 4 51 6.2 -1.0
DINT Davis Select International ETF 6.9 65 -10 5.3 -1.8
PDEV Principal International Multi-Factor Core Index ETF 6.8 25 30 6.8 -0.3
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 25 6.3 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 6.8 32 23 5.7 -1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 6.7 20 35 4.8 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -31 2.8 -4.4
EFG iShares MSCI EAFE Growth ETF 6.6 40 15 4.4 -2.8
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 8 8.5 +1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.6 16 39 5.9 -1.2
FNI First Trust Chindia ETF 6.5 60 -5 2.6 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.5 20 35 6.1 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.5 58 -3 6.0 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 6.5 47 8 8.1 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 6.4 30 25 5.9 -1.2
FLFR Franklin FTSE France ETF 6.4 9 46 5.4 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 21 7.3 +0.2
IQSI IQ Candriam ESG International Equity ETF 6.4 15 40 6.3 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 6.4 49 6 7.4 +0.3
DTH WisdomTree International High Dividend Fund 6.4 58 -3 8.3 +1.2
DFAI Dimensional International Core Equity Market ETF 6.3 18 37 6.1 -1.0
DIM WisdomTree International MidCap Dividend Fund 6.3 58 -3 6.7 -0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 6.3 30 25 9.4 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 6.2 45 10 9.6 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 6.2 20 35 6.2 -0.9
EURZ Xtrackers Eurozone Equity ETF 6.1 9 46 5.9 -1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 6.1 35 20 6.1 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -25 8.0 +0.9
EWJE iShares MSCI Japan Equal Weighted ETF 6.1 15 40 6.2 -0.9
IEV iShares Europe ETF 6.1 59 -4 6.0 -1.1
EFA iShares MSCI EAFE ETF 6.0 32 23 6.2 -0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 6.0 20 35 6.4 -0.7
BKIE BNY Mellon International Equity ETF 6.0 4 51 6.5 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -25 5.5 -1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.0 30 25 7.4 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.0 95 -40 4.6 -2.5
EZU iShares MSCI Eurozone ETF 5.9 51 4 5.5 -1.7
EWQ iShares MSCI France ETF 5.9 51 4 5.0 -2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.9 45 10 5.8 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 58 -3 5.0 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 5.9 9 46 6.5 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 5.9 49 6 6.8 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 36 19 6.1 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 30 7.8 +0.7
FDNI First Trust Dow Jones International Internet ETF 5.7 65 -10 2.2 -4.9
MXI iShares Global Materials ETF 5.7 45 10 5.3 -1.8
FLEE Franklin FTSE Europe ETF 5.7 9 46 6.3 -0.8
GLCN VanEck Vectors Ftse China A50 ETF 5.7 60 -5 6.9 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.7 46 9 6.0 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 36 6.3 -0.8
FLEH Franklin FTSE Europe Hedged ETF 5.6 9 46 6.3 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 10 7.2 +0.1
NXTG First Trust Indxx NextG ETF 5.6 70 -15 5.3 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.6 47 8 5.5 -1.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.6 7 48 6.5 -0.7
SCHF Schwab International Equity ETF 5.6 6 49 6.5 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 5.6 48 7 7.6 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.6 83 -28 5.1 -2.0
IPAC iShares Core MSCI Pacific ETF 5.6 9 46 6.3 -0.8
VSGX Vanguard ESG International Stock ETF 5.5 17 38 6.2 -0.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.5 30 25 5.3 -1.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 5.5 35 20 8.1 +1.0
EFV iShares MSCI EAFE Value ETF 5.5 39 16 8.1 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 5.5 5 50 6.2 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 13 6.0 -1.1
EWC iShares MSCI Canada ETF 5.5 51 4 6.0 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.4 20 35 8.8 +1.7
ZCAN SPDR Solactive Canada ETF 5.4 14 41 0.0 -7.1
DWLD Davis Select Worldwide ETF 5.4 63 -8 6.7 -0.4
KXI iShares Global Consumer Staples ETF 5.4 46 9 5.0 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 -3 5.3 -1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 5.4 40 15 8.1 +1.0
VGK Vanguard FTSE Europe ETF 5.3 8 47 6.4 -0.7
IEFA iShares Core MSCI EAFE ETF 5.3 7 48 6.3 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.3 36 19 7.3 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 5.3 11 44 7.2 +0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 16 9.1 +2.0
FEP First Trust Europe AlphaDEX Fund 5.3 80 -25 7.3 +0.2
GRES IQ Global Resources ETF 5.3 78 -23 6.2 -0.9
VEA Vanguard FTSE Developed Markets ETF 5.3 5 50 6.4 -0.7
IEUR iShares Core MSCI Europe ETF 5.2 9 46 6.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -34 4.6 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 20 7.5 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.2 95 -40 9.0 +1.9
SPEU SPDR Portfolio Europe ETF 5.2 9 46 6.3 -0.8
FIDI Fidelity International High Dividend ETF 5.1 39 16 8.2 +1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.1 45 10 8.2 +1.1
PNQI Invesco NASDAQ Internet ETF 5.1 60 -5 1.4 -5.7
AVDE Avantis International Equity ETF 5.1 23 32 6.7 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 51 4 4.5 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 32 23 6.4 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 5.1 80 -25 7.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 -3 5.8 -1.3
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 30 4.2 -2.9
VPL Vanguard FTSE Pacific ETF 5.0 8 47 6.5 -0.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.0 35 20 12.0 +4.9
VIGI Vanguard International Dividend Appreciation ETF 4.9 20 35 4.9 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -4 7.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 14 6.3 -0.8
ACWF iShares MSCI Global Multifactor ETF 4.8 35 20 7.3 +0.2
VWID Virtus WMC International Dividend ETF 4.7 49 6 7.2 +0.1
CBTG Cabot Growth ETF 4.7 75 -20 0.0 -7.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 8 47 6.7 -0.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 4.7 48 7 6.4 -0.7
CHIC Global X MSCI China Communication Services ETF 4.7 65 -10 2.6 -4.5
SCHY Schwab International Dividend Equity ETF 4.6 14 41 7.5 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -13 4.3 -2.8
FCA First Trust China AlphaDEX Fund 4.6 80 -25 15.7 +8.6
DWCR Arrow DWA Country Rotation ETF 4.5 136 -81 4.5 -2.6
FJP First Trust Japan AlphaDEX Fund 4.5 80 -25 8.0 +0.9
EWA iShares MSCI Australia ETF 4.5 51 4 5.0 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 4.5 44 11 10.2 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 9 5.9 -1.2
BLES Inspire Global Hope Large Cap ETF 4.5 52 3 4.9 -2.2
IXUS ishares Core MSCI Total International Stock ETF 4.5 9 46 6.5 -0.6
VXUS Vanguard Total International Stock ETF 4.5 8 47 6.6 -0.5
GIGE SoFi Gig Economy ETF 4.4 59 -4 -0.8 -7.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 15 6.4 -0.7
GXF Global X FTSE Nordic Region ETF 4.4 51 4 9.6 +2.5
ZGBR SPDR Solactive United Kingdom ETF 4.3 14 41 0.0 -7.1
FLGB Franklin FTSE United Kingdom ETF 4.3 9 46 7.0 -0.2
JOYY Infusive Compounding Global Equities ETF 4.3 50 5 3.8 -3.3
GNR SPDR S&P Global Natural Resources ETF 4.3 40 15 6.1 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 59 -4 4.9 -2.3
OGIG O'Shares Global Internet Giants ETF 4.3 48 7 1.1 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.3 32 23 6.7 -0.4
DIVS SmartETFs Dividend Builder ETF 4.3 65 -10 5.3 -1.8
FLAU Franklin FTSE Australia ETF 4.3 9 46 5.5 -1.6
EWU iShares MSCI United Kingdom ETF 4.3 51 4 6.8 -0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 4.2 51 4 6.4 -0.8
FLCH Franklin FTSE China ETF 4.2 19 36 8.8 +1.7
MCHI iShares MSCI China ETF 4.1 59 -4 8.2 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -15 13.4 +6.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 56 -1 7.9 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 4.1 80 -25 4.7 -2.4
EXI iShares Global Industrials ETF 4.0 46 9 4.7 -2.5
EBIZ Global X E-Commerce ETF 4.0 50 5 3.9 -3.3
GDX VanEck Vectors Gold Miners ETF 4.0 52 3 4.1 -3.0
FLCA Franklin FTSE Canada ETF 4.0 9 46 6.6 -0.5
BICK First Trust BICK Index Fund 3.9 64 -9 5.7 -1.4
GENY Principal Millennials Index ETF 3.9 45 10 4.7 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -25 7.5 +0.4
ARKQ Ark Industrial Innovation ETF 3.9 75 -20 1.1 -6.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.8 80 -25 12.7 +5.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.8 30 25 6.6 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -10 8.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -15 11.0 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 5 7.9 +0.8
SKYY First Trust Cloud Computing ETF 3.7 60 -5 2.2 -4.9
AIQ Global X Future Analytics Tech ETF 3.7 68 -13 3.3 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 16 6.8 -0.3
BNE Blue Horizon BNE ETF 3.6 87 -32 3.0 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -5 8.4 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 3.5 48 7 5.4 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.5 31 24 4.1 -3.0
DUSA Davis Select U.S. Equity ETF 3.5 62 -7 6.7 -0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.5 19 36 5.7 -1.4
PID Invesco International Dividend Achievers ETF 3.5 53 2 6.3 -0.9
VYMI Vanguard International High Dividend Yield ETF 3.4 27 28 9.0 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 16 12.9 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 50 5 12.9 +5.7
FEZ SPDR EURO STOXX 50 ETF 3.4 29 26 5.6 -1.5
XT iShares Exponential Technologies ETF 3.4 47 8 4.6 -2.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 3.4 40 15 6.7 -0.4
QTUM Defiance Quantum ETF 3.4 40 15 4.9 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -20 3.7 -3.4
IXP iShares Global Comm Services ETF 3.2 46 9 5.1 -2.0
HEWC iShares Currency Hedged MSCI Canada ETF 3.2 54 1 6.0 -1.1
RXI iShares Global Consumer Discretionary ETF 3.2 46 9 3.8 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.2 30 25 7.2 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.1 50 5 7.0 -0.1
CHIL Global X MSCI China Large-Cap 50 ETF 3.1 29 26 6.9 -0.2
KALL KraneShares MSCI All China Index ETF 3.1 49 6 8.5 +1.4
ISVL iShares International Developed Small Cap Value Factor ETF 3.1 30 25 7.0 -0.1
GDVD Principal Active Global Dividend Income ETF 3.1 58 -3 0.0 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 8 5.6 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 35 5.1 -2.0
KNGS UPHOLDINGS Compound Kings ETF 3.1 60 -5 2.7 -4.4
WDIV SPDR Global Dividend ETF 3.1 40 15 8.6 +1.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 3.0 35 20 6.3 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.0 54 1 5.4 -1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 3.0 35 20 6.2 -0.9
EWN iShares MSCI Netherlands ETF 3.0 51 4 3.9 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 56 -1 4.4 -2.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.9 45 10 10.1 +3.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 2.9 51 4 6.7 -0.4
SOCL Global X Social Media ETF 2.9 65 -10 2.2 -4.9
COPX Global X Copper Miners ETF 2.8 65 -10 5.4 -1.7
RESE WisdomTree Emerging Markets ESG Fund 2.8 32 23 7.5 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -30 0.8 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 25 5.2 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 8 1.2 -6.0
BKF iShares MSCI BRIC ETF 2.8 70 -15 7.3 +0.1
RING iShares MSCI Global Gold Miners ETF 2.7 39 16 4.7 -2.4
SGDM Sprott Gold Miners ETF 2.7 50 5 4.5 -2.6
THNQ ROBO Global Artificial Intelligence ETF 2.7 68 -13 1.6 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 49 6 8.4 +1.3
CN Xtrackers MSCI All China Equity ETF 2.7 50 5 8.2 +1.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.7 16 39 7.7 +0.6
CHIM Global X MSCI China Materials ETF 2.7 66 -11 9.0 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 36 6.9 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -15 6.3 -0.8
CHIQ Global X MSCI China Consumer ETF 2.6 65 -10 5.6 -1.5
HAP VanEck Vectors Natural Resources ETF 2.6 50 5 5.1 -2.0
ARKG ARK Genomic Revolution ETF 2.6 75 -20 -1.9 -9.1
KOIN Innovation Shares NextGen Protocol ETF 2.6 95 -40 3.7 -3.4
META Roundhill Ball Metaverse ETF 2.6 75 -20 2.5 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -8 13.2 +6.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 5 3.0 -4.1
SCHC Schwab International Small-Cap Equity ETF 2.5 11 44 4.9 -2.2
SCHE Schwab Emerging Markets Equity ETF 2.5 11 44 7.6 +0.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.5 35 20 6.4 -0.7
EEM iShares MSCI Emerging Markets ETF 2.5 70 -15 6.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 46 5.1 -2.0
SNSR Global X Internet of Things Thematic ETF 2.5 68 -13 3.4 -3.7
ASEA Global X Southeast Asia ETF 2.5 65 -10 8.2 +1.1
KESG KraneShares MSCI China ESG Leaders Index ETF 2.5 59 -4 9.0 +1.9
DEW WisdomTree Global High Dividend Fund 2.5 58 -3 8.3 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.4 66 -11 6.7 -0.5
IDRV iShares Self-driving EV & Tech ETF 2.4 47 8 6.1 -1.0
CQQQ Invesco China Technology ETF 2.4 70 -15 2.8 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 39 7.0 -0.1
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -15 3.4 -3.7
XBUY Amplify International Online Retail ETF 2.4 69 -14 -1.6 -8.7
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 -20 5.3 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 13 4.6 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 10 7.7 +0.6
FXI iShares China Large-Cap ETF 2.3 74 -19 10.9 +3.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 2.3 50 5 0.0 -7.1
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 6 11.0 +3.8
IDV iShares International Select Dividend ETF 2.3 49 6 9.4 +2.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.2 45 10 13.4 +6.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.2 60 -5 3.9 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 2.2 11 44 7.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 35 5.2 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 25 7.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 2.2 35 20 4.1 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 23 6.0 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.1 20 35 5.2 -1.9
JIG JPMorgan International Growth ETF 2.1 55 0 2.3 -4.8
ACWI iShares MSCI ACWI ETF 2.1 32 23 5.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -14 4.9 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 35 1.3 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -15 2.8 -4.3
URTH iShares MSCI World ETF 2.0 24 31 4.8 -2.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 2.8 -4.3
JEMA JPMorgan Emerging Markets Equity Core ETF 2.0 39 16 6.5 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -10 1.5 -5.6
WFH Direxion Work From Home ETF 2.0 45 10 3.4 -3.8
EWY iShares MSCI South Korea ETF 2.0 59 -4 6.8 -0.3
VWO Vanguard FTSE Emerging Markets ETF 2.0 10 45 7.5 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -13 4.4 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 23 8.4 +1.3
XNTK SPDR NYSE Technology ETF 1.9 35 20 3.0 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 11 44 5.2 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 7 10.6 +3.5
DWX SPDR S&P International Dividend ETF 1.9 45 10 7.0 -0.2
GOEX Global X Gold Explorers ETF 1.9 65 -10 4.2 -2.9
VT Vanguard Total World Stock ETF 1.9 8 47 5.3 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 10 3.3 -3.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.9 44 11 8.3 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 8 0.5 -6.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -3 6.9 -0.2
KEJI Global X China Innovation ETF 1.8 75 -20 3.4 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 30 6.7 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 44 7.3 +0.2
FLKR Franklin FTSE South Korea ETF 1.8 9 46 7.4 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -15 0.7 -6.5
SFYF SoFi 50 ETF 1.8 29 26 -1.3 -8.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -30 3.5 -3.6
XCEM Columbia EM Core ex-China ETF 1.8 16 39 6.1 -1.0
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 30 7.0 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 1.7 75 -20 10.8 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 30 25 9.3 +2.2
SDIV Global X SuperDividend ETF 1.7 59 -4 15.1 +8.0
HERU-GB Global X Video Games & Esports UCITS ETF 1.7 50 5 3.9 -3.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 30 2.2 -4.9
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -25 7.3 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -13 8.1 +1.0
JGLD Amplify Pure Junior Gold Miners ETF 1.7 49 6 4.3 -2.8
CUT Invesco MSCI Global Timber ETF 1.7 61 -6 7.2 +0.1
DGT SPDR Global Dow ETF 1.7 50 5 6.4 -0.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -20 3.0 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -2 3.7 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.7 68 -13 1.4 -5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -4 4.6 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.6 25 30 6.9 -0.2
THD iShares MSCI Thailand ETF 1.6 59 -4 6.4 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -4 10.8 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -35 4.0 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 -4 9.7 +2.5
AVDV Avantis International Small Cap Value ETF 1.6 36 19 6.4 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.6 40 15 4.6 -2.5
MOTI VanEck Vectors Morningstar International Moat ETF 1.6 58 -3 8.3 +1.2
EMFM Global X MSCI Next Emerging & Frontier ETF 1.6 70 -15 6.7 -0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 1.6 55 0 3.3 -3.8
FLIY Franklin FTSE Italy ETF 1.6 9 46 8.1 +0.9
EWI iShares MSCI Italy ETF 1.6 51 4 7.4 +0.3
HERO Global X Video Games & Esports ETF 1.5 50 5 4.2 -2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 5 4.0 -3.2
EUFN iShares MSCI Europe Financials ETF 1.5 48 7 10.1 +3.0
TOK iShares MSCI Kokusai ETF 1.5 25 30 4.7 -2.4
CHIS Global X MSCI China Consumer Staples ETF 1.5 65 -10 4.7 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 10 3.2 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 46 4.9 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 30 6.5 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -24 4.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -15 3.1 -4.0
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 16 3.1 -4.0
SIL Global X Silver Miners ETF 1.4 65 -10 2.8 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 16 5.1 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.4 49 6 10.1 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 1.4 16 39 6.9 -0.2
FLLA Franklin FTSE Latin America ETF 1.4 19 36 6.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 6 4.3 -2.8
ARKF ARK Fintech Innovation ETF 1.3 75 -20 0.2 -6.9
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.3 51 4 14.0 +6.9
EWP iShares MSCI Spain ETF 1.3 51 4 7.0 -0.1
GAMR ETFMG Video Game Tech ETF 1.3 75 -20 3.9 -3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 70 -15 6.6 -0.5
SCZ iShares MSCI Eafe Small-Cap ETF 1.2 40 15 4.9 -2.2
CLOU Global X Cloud Computing ETF 1.2 68 -13 0.8 -6.3
IBUY Amplify Online Retail ETF 1.2 65 -10 -1.2 -8.3
AGNG Global X Aging Population ETF 1.2 50 5 3.2 -3.9
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 6 6.4 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 35 6.5 -0.6
XITK SPDR FactSet Innovative Technology ETF 1.1 45 10 0.2 -6.9
CHII Global X MSCI China Industrials ETF 1.1 66 -11 10.6 +3.5
PRNT The 3D Printing ETF 1.1 66 -11 1.8 -5.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -30 3.4 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -3 9.0 +1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -5 9.0 +1.8
FRDM Freedom 100 Emerging Markets ETF 1.0 49 6 5.8 -1.3
ILF iShares Latin America 40 ETF 1.0 48 7 5.7 -1.4
FLMX Franklin FTSE Mexico ETF 1.0 19 36 5.6 -1.5
HEWW iShares Currency Hedged MSCI Mexico ETF 1.0 54 1 5.3 -1.9
EWW iShares MSCI Mexico Capped ETF 1.0 51 4 5.2 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 3.4 -3.7
FDVV Fidelity Core Dividend ETF 1.0 29 26 6.1 -1.0
NORW Global X MSCI Norway ETF 1.0 50 5 7.6 +0.5
ENOR iShares MSCI Norway ETF 1.0 53 2 7.6 +0.5
AIA iShares Asia 50 ETF 1.0 50 5 6.6 -0.5
FVD First Trust Value Line Dividend Index Fund 1.0 70 -15 5.4 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -15 8.3 +1.2
ZHOK SPDR Solactive Hong Kong ETF 1.0 14 41 0.0 -7.1
EDEN iShares MSCI Denmark Capped ETF 1.0 53 2 6.5 -0.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 1 2.9 -4.2
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -40 3.2 -3.9
DAX Global X DAX Germany ETF 0.9 20 35 6.7 -0.4
FLGR Franklin FTSE Germany ETF 0.9 9 46 6.6 -0.5
EWG iShares MSCI Germany ETF 0.9 51 4 6.2 -1.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 10 6.2 -1.0
ZDEU SPDR Solactive Germany ETF 0.9 14 41 0.0 -7.1
NKEF Sample Portfolio 0.9 0 55 3.4 -3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 3 4.9 -2.2
GLIF AGFiQ Global Infrastructure ETF 0.9 45 10 4.3 -2.9
LUXE Emles Luxury Goods ETF 0.9 60 -5 2.9 -4.2
FLTW Franklin FTSE Taiwan ETF 0.9 19 36 5.6 -1.5
EWT iShares MSCI Taiwan ETF 0.9 59 -4 5.3 -1.8
BTEK BlackRock Future Tech ETF 0.9 88 -33 -0.1 -7.2
SMEZ SPDR EURO STOXX Small Cap ETF 0.9 45 10 0.0 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -23 8.7 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -3 3.9 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 4.1 -3.0
EIDO iShares MSCI Indonesia ETF 0.9 59 -4 7.3 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 16 7.0 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -13 1.9 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 5 -0.2 -7.3
VRAI Virtus Real Asset Income ETF 0.9 55 0 6.6 -0.6
EPU iShares MSCI All Peru Capped ETF 0.9 59 -4 5.6 -1.5
IVRA Invesco Real Assets ESG ETF 0.9 59 -4 4.7 -2.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.9 60 -5 4.5 -2.7
IXJ iShares Global Healthcare ETF 0.9 46 9 5.9 -1.3
BFIT Global X Health & Wellness ETF 0.9 50 5 3.7 -3.4
MJ ETFMG Alternative Harvest ETF 0.9 75 -20 -7.9 -15.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -15 5.4 -1.7
WOOD iShares Global Timber & Forestry ETF 0.8 46 9 8.5 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -24 8.3 +1.2
IGE iShares North American Natural Resources ETF 0.8 46 9 4.1 -3.0
EFNL iShares MSCI Finland Capped ETF 0.8 53 2 4.5 -2.6
IPOS Renaissance International IPO ETF 0.8 80 -25 2.0 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 2.4 -4.7
FLHK Franklin FTSE Hong Kong ETF 0.8 9 46 6.6 -0.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 16 5.7 -1.4
FGM First Trust Germany AlphaDEX Fund 0.8 80 -25 5.4 -1.7
ABEQ Absolute Core Strategy ETF 0.8 88 -33 4.1 -3.1
WUGI Esoterica NextG Economy ETF 0.7 75 -20 0.7 -6.4
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -20 -2.9 -10.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.7 69 -14 4.5 -2.6
IXG iShares Global Financials ETF 0.7 46 9 8.1 +1.0
FAN First Trust Global Wind Energy ETF 0.7 62 -7 5.9 -1.3
EDUT Global X Education ETF 0.7 50 5 2.4 -4.7
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 35 1.6 -5.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 7.7 +0.6
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -25 5.2 -1.9
AQWA Global X Clean Water ETF 0.7 50 5 3.8 -3.3
PIO Invesco Global Water ETF 0.7 75 -20 3.6 -3.5
EWZ iShares MSCI Brazil Capped ETF 0.7 59 -4 5.7 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 8 4.5 -2.7
INFR Legg Mason Global Infrastructure ETF 0.6 40 15 5.4 -1.7
KOL VanEck Vectors Coal ETF 0.6 60 -5 0.0 -7.1
CCON Direxion Connected Consumer ETF 0.6 45 10 2.9 -4.2
IXN iShares Global Tech ETF 0.6 46 9 3.9 -3.2
IOO iShares Global 100 ETF 0.6 40 15 4.6 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 3.9 -3.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.6 43 12 5.1 -2.1
BMED BlackRock Future Health ETF 0.6 85 -30 -0.8 -7.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.6 53 2 4.0 -3.1
FVL First Trust Value Line 100 ETF 0.6 70 -15 0.0 -7.1
AGT iShares MSCI Argentina & Global Exposure ETF A 0.6 59 -4 4.4 -2.7
ARGT Global X MSCI Argentina ETF 0.6 60 -5 4.4 -2.7
SILJ ETFMG Prime Junior Silver ETF 0.6 69 -14 1.6 -5.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -21 3.3 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -14 5.2 -2.0
CHIK Global X MSCI China Information Technology ETF 0.6 65 -10 4.4 -2.8
HEWG iShares Currency Hedged MSCI Germany ETF 0.6 53 2 6.2 -0.9
EYLD Cambria Emerging Shareholder Yield ETF 0.5 69 -14 11.3 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 4 5.8 -1.3
FLBR Franklin FTSE Brazil ETF 0.5 19 36 6.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 10 2.6 -4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -5 3.2 -3.9
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -13 3.2 -4.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 40 3.6 -3.5
QQQ Invesco QQQ Trust 0.3 20 35 3.6 -3.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -5 3.3 -3.8
LIV Emles (a)Home ETF 0.3 49 6 2.4 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 34 2.9 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 26 6.3 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 3.1 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -25 7.1 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 10 6.5 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 5 5.6 -1.6
ARKW ARK Web x.0 ETF 0.0 79 -24 -1.1 -8.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
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.