Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 3.2%


  • 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) $34
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 99
Wgt avg mkt cap (mns) $79,110
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 0.0%
Developed mkts 72.7%
Emerging mkts 27.3%

TOP TEN HOLDINGS
PETROLEO BRASILEIRO S.A.-ADR 2.6 %
ALIBABA GROUP HOLDING LTD. 2.5 %
ROCHE HOLDINGS LTD-SPONS ADR 2.3 %
BRITISH AMERICAN TOB-SP ADR 2.0 %
SIEMENS AG-REG 2.0 %
TAIWAN SEMICONDUCTOR-SP ADR 1.9 %
RIO TINTO LTD 1.8 %
HYNIX SEMICONDUCTOR INC 1.8 %
FIAT CHRYSLER AUTOMOBILES NV 1.8 %
MEITUAN DIANPING 1.5 %
Total 20.1 %

TOP COUNTRY EXPOSURE
JAPAN 16.3 %
BRITAIN 9.4 %
CHINA 8.6 %
FRANCE 8.5 %
CANADA 6.1 %
SWITZERLAND 6.0 %
GERMANY 5.5 %
AUSTRALIA 4.9 %
BRAZIL 4.8 %
SOUTH KOREA 4.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 11.8% -- -- 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 68%
MSCI EAFE 1.01 88%
MSCI Emg. Mkts. 0.92 78%

Technical Indicators
Recent close $23.64
30d moving avg. $22.53
Annualized volatility 18.4%
Short interest (ETF) 1.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $7,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: 8.0%


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
(%)
QINT American Century Quality Diversified International ETF 13.7 39 16 7.4 -0.6
FIVA Fidelity International Value Factor ETF 13.4 18 37 9.3 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.3 65 -10 12.8 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 8 10.3 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 11.8 30 25 5.7 -2.3
DWMF WisdomTree International Multifactor Fund 11.8 38 17 7.3 -0.7
FDEV Fidelity International Multifactor ETF 11.4 18 37 7.5 -0.5
CGXU Capital Group International Focus Equity ETF 11.2 54 1 4.1 -3.9
EZU iShares MSCI Eurozone ETF 11.1 52 3 6.2 -1.9
ECON Columbia Emerging Markets Consumer ETF 11.0 49 6 4.8 -3.3
FLEU Franklin FTSE Eurozone ETF 10.9 9 46 6.7 -1.3
DOL WisdomTree International LargeCap Dividend Fund 10.7 48 7 7.7 -0.3
JIG JPMorgan International Growth ETF 10.7 55 0 4.3 -3.7
RXI iShares Global Consumer Discretionary ETF 10.7 41 14 5.5 -2.5
TPIF Timothy Plan International ETF 10.6 62 -7 6.7 -1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.6 51 4 6.8 -1.2
CIL VictoryShares International Volatility Wtd ETF 10.6 45 10 6.9 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.5 45 10 6.2 -1.8
EFG iShares MSCI EAFE Growth ETF 10.4 36 19 4.1 -3.9
TTAI FCF International Quality ETF 10.3 59 -4 7.4 -0.6
JHMD John Hancock Multifactor Developed International ETF 10.3 39 16 7.4 -0.6
CWI SPDR MSCI ACWI ex-US ETF 10.3 30 25 6.8 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 10.3 12 43 5.4 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 10.3 16 39 7.4 -0.6
IVLU iShares MSCI Intl Value Factor ETF 10.2 30 25 10.6 +2.6
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 -10 4.3 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.0 25 30 7.4 -0.7
AVIV Avantis International Large Cap Value ETF 10.0 25 30 8.9 +0.9
DIHP Dimensional International High Profitability ETF 9.8 29 26 6.9 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 9.7 24 31 6.7 -1.3
AIA iShares Asia 50 ETF 9.7 50 5 6.9 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -5 13.6 +5.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.5 58 -3 8.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.4 20 35 6.9 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.3 46 9 6.3 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.2 24 31 8.6 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.2 25 30 7.4 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.2 60 -5 0.9 -7.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.1 48 7 5.7 -2.3
IEV iShares Europe ETF 9.1 67 -12 6.1 -2.0
IDMO Invesco S&P International Developed Momentum ETF 9.1 25 30 7.0 -1.1
INTF iShares International Equity Factor ETF 9.0 15 40 7.8 -0.2
IQIN IQ 500 International ETF 9.0 25 30 8.8 +0.8
RODE Hartford Multifactor Diversified International ETF 9.0 29 26 11.5 +3.5
FLEE Franklin FTSE Europe ETF 9.0 9 46 6.8 -1.2
FICS First Trust International Developed Capital Strength ETF 8.9 70 -15 6.1 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 8.9 9 46 6.7 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 8.8 29 26 5.8 -2.3
VIGI Vanguard International Dividend Appreciation ETF 8.8 15 40 5.6 -2.5
FEZ SPDR EURO STOXX 50 ETF 8.7 29 26 6.2 -1.8
IGRO iShares International Dividend Growth ETF 8.7 15 40 7.1 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 35 6.8 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.7 80 -25 5.4 -2.7
DWM WisdomTree International Equity Fund 8.7 48 7 7.8 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.6 20 35 6.3 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 18 8.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.6 40 15 7.8 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.6 20 35 10.7 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 8.5 36 19 6.8 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.4 35 20 6.4 -1.6
EFA iShares MSCI EAFE ETF 8.4 35 20 6.4 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 8 47 7.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 8 10.7 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 23 6.3 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.3 33 22 7.2 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.3 36 19 6.4 -1.6
IEUR iShares Core MSCI Europe ETF 8.2 11 44 -1.3 -9.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 21 6.7 -1.3
VIDI Vident International Equity Strategy ETF 8.2 61 -6 11.9 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 8.1 20 35 6.7 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.1 30 25 7.5 -0.5
BKIE BNY Mellon International Equity ETF 8.0 4 51 6.9 -1.2
WWJD Inspire International ETF 8.0 80 -25 7.1 -0.9
MCHI iShares MSCI China ETF 8.0 59 -4 8.9 +0.9
FLCH Franklin FTSE China ETF 8.0 19 36 9.6 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 8.0 44 11 11.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 14 6.7 -1.4
UIVM VictoryShares International Value Momentum ETF 8.0 35 20 10.7 +2.6
VGK Vanguard FTSE Europe ETF 8.0 11 44 6.8 -1.2
EWQ iShares MSCI France ETF 7.9 53 2 5.4 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.9 30 25 6.8 -1.2
SPEU SPDR Portfolio Europe ETF 7.8 7 48 6.6 -1.5
SCHF Schwab International Equity ETF 7.7 6 49 7.0 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.7 83 -28 9.0 +1.0
ISZE iShares MSCI Intl Size Factor ETF 7.7 30 25 6.6 -1.5
EMC Global X Emerging Markets Great Consumer ETF 7.7 75 -20 4.9 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 7.7 49 6 6.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 10 8.5 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 35 6.3 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.7 39 16 7.6 -0.4
GXC SPDR S&P China ETF 7.6 59 -4 9.0 +1.0
ESGN Columbia International ESG Equity Income ETF 7.6 45 10 9.0 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 -14 -3.9 -12.0
FXI iShares China Large-Cap ETF 7.6 74 -19 9.6 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.6 9 46 9.8 +1.7
JPXN iShares JPX-Nikkei 400 ETF 7.5 48 7 7.5 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 24 6.4 -1.6
ESGE iShares ESG Aware MSCI EM ETF 7.5 25 30 7.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 7.4 5 50 7.0 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 30 9.1 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.4 25 30 7.7 -0.3
SCHY Schwab International Dividend Equity ETF 7.4 14 41 9.3 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 7.4 4 51 6.7 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.4 66 -11 7.2 -0.8
EEM iShares MSCI Emerging Markets ETF 7.4 69 -14 7.0 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.4 86 -31 1.9 -6.1
FDNI First Trust Dow Jones International Internet ETF 7.4 65 -10 2.8 -5.3
IEFA iShares Core MSCI EAFE ETF 7.3 7 48 2.7 -5.3
KALL KraneShares MSCI All China Index ETF 7.3 49 6 9.4 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.3 14 41 6.2 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 52 6.9 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 23 5.7 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 7.3 17 38 7.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 7.2 9 46 8.0 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 7.2 49 6 12.4 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.2 30 25 6.8 -1.2
CN Xtrackers MSCI All China Equity ETF 7.2 50 5 8.7 +0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.1 18 37 7.9 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.1 70 -15 6.3 -1.8
IVAL Alpha Architect International Quantitative Value ETF 7.1 49 6 5.8 -2.2
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 48 6.9 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.1 20 35 7.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -13 6.6 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 7.0 19 36 7.2 -0.9
VWID Virtus WMC International Dividend ETF 7.0 49 6 9.4 +1.4
BKF iShares MSCI BIC ETF 7.0 69 -14 7.1 -1.0
OSEA Harbor International Compounders ETF 7.0 55 0 3.7 -4.3
VXUS Vanguard Total International Stock ETF 7.0 7 48 7.1 -0.9
EWJ iShares MSCI Japan ETF 7.0 50 5 6.7 -1.3
AVDE Avantis International Equity ETF 7.0 23 32 7.9 -0.2
VYMI Vanguard International High Dividend Yield ETF 6.9 22 33 9.7 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 6.9 49 6 6.4 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 6.8 11 44 7.7 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 6.8 24 31 6.2 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.8 45 10 8.6 +0.6
KWEB KraneShares CSI China Internet ETF 6.8 69 -14 -0.7 -8.7
MCH Matthews China Active ETF 6.8 79 -24 6.1 -2.0
IQSI IQ Candriam International Equity ETF 6.8 15 40 6.4 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -20 5.3 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.8 95 -40 11.4 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 30 8.7 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.7 22 33 6.2 -1.8
DFAI Dimensional International Core Equity Market ETF 6.6 18 37 6.9 -1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -10 5.3 -2.7
VWO Vanguard FTSE Emerging Markets ETF 6.6 8 47 7.6 -0.5
CGGO Capital Group Global Growth Equity ETF 6.5 47 8 4.3 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 7 7.7 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.5 36 19 7.5 -0.6
VSGX Vanguard ESG International Stock ETF 6.5 12 43 6.8 -1.2
MEM Matthews Emerging Markets Equity Active ETF 6.5 79 -24 5.7 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 6.4 25 30 5.8 -2.2
EFV iShares MSCI EAFE Value ETF 6.4 34 21 9.1 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.4 15 40 7.1 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 13 5.8 -2.2
FIDI Fidelity International High Dividend ETF 6.4 18 37 10.1 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 -3 6.0 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 46 7.5 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 6.3 19 36 7.1 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 6.3 25 30 11.9 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.2 39 16 12.5 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.2 58 -3 5.6 -2.5
WRND IQ Global Equity R&D Leaders ETF 6.2 18 37 7.2 -0.8
VPL Vanguard FTSE Pacific ETF 6.2 8 47 7.0 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 13 6.8 -1.2
SCHE Schwab Emerging Markets Equity ETF 6.2 11 44 7.6 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.2 47 8 6.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.2 29 26 8.8 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -25 10.8 +2.7
DFIC Dimensional International Core Equity 2 ETF 6.0 23 32 7.4 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 5.9 83 -28 8.7 +0.7
DFEV Dimensional Emerging Markets Value ETF 5.9 43 12 10.9 +2.9
FLJP Franklin FTSE Japan ETF 5.9 9 46 7.1 -0.9
GNR SPDR S&P Global Natural Resources ETF 5.9 40 15 9.2 +1.1
FRDM Freedom 100 Emerging Markets ETF 5.8 49 6 7.3 -0.7
AVEM Avantis Emerging Markets Equity ETF 5.8 33 22 9.1 +1.1
IPAC iShares Core MSCI Pacific ETF 5.8 9 46 6.7 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.8 24 31 7.1 -0.9
MXI iShares Global Materials ETF 5.8 41 14 6.6 -1.4
MINV Matthews Asia Innovators Active ETF 5.7 79 -24 2.8 -5.2
FLJH Franklin FTSE Japan Hedged ETF 5.7 9 46 6.9 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -13 3.4 -4.7
EWG iShares MSCI Germany ETF 5.6 50 5 6.5 -1.6
KLDW Knowledge Leaders Developed World ETF 5.6 75 -20 4.9 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.6 50 5 5.1 -2.9
NXTG First Trust Indxx NextG ETF 5.5 70 -15 6.0 -2.1
CLNR IQ Cleaner Transport ETF 5.5 45 10 8.3 +0.2
ILF iShares Latin America 40 ETF 5.5 48 7 10.3 +2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.5 45 10 6.4 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 5 11.6 +3.6
EXI iShares Global Industrials ETF 5.5 42 13 4.7 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -25 10.0 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 16 11.0 +2.9
DFIV Dimensional International Value ETF 5.4 27 28 9.8 +1.8
APIE ActivePassive International Equity ETF 5.4 45 10 7.7 -0.3
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 -4 3.0 -5.0
OCEN IQ Clean Oceans ETF 5.3 45 10 5.3 -2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 5.3 47 8 10.7 +2.6
DAX Global X DAX Germany ETF 5.3 21 34 6.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 25 7.8 -0.3
EMM Global X Emerging Markets ex-China ETF 5.3 75 -20 3.7 -4.3
LUXX Roundhill S&P Global Luxury ETF 5.2 45 10 2.7 -5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 23 6.7 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 6 8.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 5.2 7 48 7.5 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -15 3.5 -4.6
DIVS SmartETFs Dividend Builder ETF 5.2 65 -10 4.7 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -10 8.4 +0.3
FEP First Trust Europe AlphaDEX Fund 5.1 80 -25 8.6 +0.6
EWC iShares MSCI Canada ETF 5.1 50 5 6.9 -1.2
JHID John Hancock International High Dividend ETF 5.1 46 9 11.5 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 16 7.3 -0.7
IPKW Invesco International BuyBack Achievers ETF 5.0 55 0 9.1 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 36 7.0 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -13 4.2 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 8 0.7 -7.4
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 -1 4.9 -3.1
FJP First Trust Japan AlphaDEX Fund 4.9 80 -25 10.1 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 4.9 35 20 7.7 -0.3
EWA iShares MSCI Australia ETF 4.9 50 5 5.3 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.8 59 -4 9.6 +1.5
FLAU Franklin FTSE Australia ETF 4.8 9 46 5.8 -2.2
FLGR Franklin FTSE Germany ETF 4.8 9 46 7.1 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 9 8.8 +0.8
XCEM Columbia EM Core ex-China ETF 4.7 16 39 7.4 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.7 75 -20 9.6 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 3 5.8 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -25 8.3 +0.3
DIM WisdomTree International MidCap Dividend Fund 4.6 58 -3 7.7 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 8 5.4 -2.7
STXE Strive Emerging Markets Ex-China ETF 4.6 32 23 6.9 -1.1
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -20 4.2 -3.8
CID VictoryShares International High Div Volatility Wtd ETF 4.6 45 10 9.5 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 36 5.8 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -13 5.3 -2.8
FLKR Franklin FTSE South Korea ETF 4.5 9 46 9.4 +1.3
EWY iShares MSCI South Korea ETF 4.5 58 -3 8.5 +0.5
FLCA Franklin FTSE Canada ETF 4.4 9 46 7.2 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -4 12.0 +3.9
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -3 8.0 +0.0
KXI iShares Global Consumer Staples ETF 4.4 41 14 5.6 -2.5
XT iShares Exponential Technologies ETF 4.4 46 9 3.9 -4.2
FLLA Franklin FTSE Latin America ETF 4.4 19 36 11.7 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -20 2.6 -5.5
IXC iShares Global Energy ETF 4.3 44 11 8.2 +0.2
DTH WisdomTree International High Dividend Fund 4.3 58 -3 10.1 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 4.3 25 30 6.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -25 4.5 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 25 8.5 +0.5
AVES Avantis Emerging Markets Value ETF 4.2 36 19 12.1 +4.0
BNE Blue Horizon BNE ETF 4.1 87 -32 5.0 -3.1
LUX Tema Luxury ETF 4.0 75 -20 3.3 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 10 12.7 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 3.9 32 23 6.2 -1.8
JCHI JPMorgan Active China ETF 3.9 65 -10 7.9 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -25 5.6 -2.4
BLES Inspire Global Hope ETF 3.9 61 -6 6.3 -1.7
BRAZ Global X Brazil Active ETF 3.9 75 -20 10.3 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -10 8.6 +0.5
IBOT Vaneck Robotics ETF 3.9 47 8 3.7 -4.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.8 49 6 19.0 +11.0
DEHP Dimensional Emerging Markets High Profitability ETF 3.8 41 14 7.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 46 5.7 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 30 7.0 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 10 1.4 -6.7
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -25 7.5 -0.5
METV Roundhill Ball Metaverse ETF 3.7 59 -4 3.4 -4.7
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -5 4.6 -3.4
FGM First Trust Germany AlphaDEX Fund 3.7 80 -25 9.2 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 0 5.0 -3.1
IBUY Amplify Online Retail ETF 3.6 65 -10 1.8 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -15 2.3 -5.7
GLOF iShares Global Equity Factor ETF 3.6 20 35 7.1 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 6 10.5 +2.4
GDVD R3 Global Dividend Growth ETF 3.5 88 -33 5.8 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -33 6.2 -1.9
FILL iShares MSCI Global Energy Producers ETF 3.4 39 16 9.0 +1.0
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -20 2.1 -5.9
ISHP First Trust Nasdaq Retail ETF 3.4 60 -5 3.2 -4.9
PID Invesco International Dividend Achievers ETF 3.4 53 2 6.7 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.3 50 5 10.5 +2.5
MOTI VanEck Morningstar International Moat ETF 3.3 58 -3 6.9 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 23 7.6 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -55 5.4 -2.7
CGV Conductor Global Equity Value ETF 3.3 130 -75 11.3 +3.3
AGQI First Trust Active Global Quality Income ETF 3.2 85 -30 5.8 -2.2
CQQQ Invesco China Technology ETF 3.2 70 -15 -5.7 -13.7
ARVR First Trust Indxx Metaverse ETF 3.2 70 -15 2.5 -5.5
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -5 1.2 -6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 38 17 8.2 +0.2
WLDR Affinity World Leaders Equity ETF 3.0 67 -12 8.5 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.0 41 14 7.8 -0.2
ACWI iShares MSCI ACWI ETF 3.0 32 23 5.5 -2.6
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 6 9.1 +1.1
BKCI BNY Mellon Concentrated International ETF 3.0 80 -25 5.2 -2.8
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 6 4.7 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -5 3.8 -4.2
FPAG FPA Global Equity ETF 2.9 49 6 5.7 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 10 3.3 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -20 8.2 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 -11 12.1 +4.1
EWW iShares MSCI Mexico ETF 2.9 50 5 9.7 +1.6
FLMX Franklin FTSE Mexico ETF 2.9 19 36 10.8 +2.8
EWU iShares MSCI United Kingdom ETF 2.9 50 5 7.8 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 15 10.2 +2.1
DGT SPDR Global Dow ETF 2.8 50 5 6.7 -1.4
FLGB Franklin FTSE United Kingdom ETF 2.8 9 46 8.3 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -17 2.2 -5.9
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -1 4.5 -3.5
VT Vanguard Total World Stock ETF 2.7 7 48 5.8 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -10 1.6 -6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 7 9.4 +1.3
DARP Grizzle Growth ETF 2.7 75 -20 3.2 -4.9
QTUM Defiance Quantum ETF 2.7 40 15 3.9 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -25 16.3 +8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 10 6.2 -1.8
SOXX iShares Semiconductor ETF 2.6 35 20 5.3 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -15 10.6 +2.6
EWI iShares MSCI Italy ETF 2.6 50 5 8.2 +0.2
EWD iShares MSCI Sweden ETF 2.6 54 1 6.0 -2.1
SNSR Global X Internet of Things ETF 2.6 68 -13 4.3 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -20 1.6 -6.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -13 8.8 +0.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -3 9.1 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -5 9.8 +1.8
IQM Franklin Intelligent Machines ETF 2.5 50 5 3.1 -5.0
URTH iShares MSCI World ETF 2.5 24 31 5.4 -2.6
CGGR Capital Group Growth ETF 2.5 39 16 3.5 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 35 5.6 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 7 0.5 -7.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 26 8.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -2 9.7 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.4 44 11 10.3 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -23 8.8 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -1 13.9 +5.9
HAP VanEck Natural Resources ETF 2.4 50 5 9.5 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 25 6.1 -2.0
VRAI Virtus Real Asset Income ETF 2.4 55 0 8.6 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 21 10.6 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 30 6.1 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.4 39 16 12.7 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 13 5.1 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 6 5.8 -2.3
EDEN iShares MSCI Denmark ETF 2.3 53 2 6.2 -1.9
DINT Davis Select International ETF 2.3 55 0 4.7 -3.3
DWLD Davis Select Worldwide ETF 2.3 63 -8 5.6 -2.4
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -25 11.1 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 10 4.9 -3.1
IPOS Renaissance International IPO ETF 2.3 80 -25 -168.9 -176.9
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -10 6.5 -1.6
IDV iShares International Select Dividend ETF 2.2 51 4 12.3 +4.3
EUFN iShares MSCI Europe Financials ETF 2.2 51 4 8.1 +0.1
EWJV iShares MSCI Japan Value ETF 2.2 15 40 9.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 2.7 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 46 5.5 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 15 7.1 -0.9
EWZ iShares MSCI Brazil ETF 2.2 58 -3 11.9 +3.8
TOK iShares MSCI Kokusai ETF 2.1 26 29 5.3 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -15 4.6 -3.5
FPXI First Trust International Equity Opportunities ETF 2.1 70 -15 3.6 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 26 6.2 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -30 -0.7 -8.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -20 3.1 -4.9
NANR SPDR S&P North American Natural Resources ETF 2.1 35 20 6.6 -1.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 15 10.2 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -5 3.0 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 5 5.8 -2.2
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -25 11.9 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 8 -3.5 -11.5
OND ProShares On-Demand ETF 2.0 58 -3 -2.5 -10.5
NORW Global X MSCI Norway ETF 2.0 50 5 7.5 -0.6
ENOR iShares MSCI Norway ETF 2.0 53 2 7.6 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -15 11.4 +3.4
VICE AdvisorShares Vice ETF 2.0 99 -44 7.5 -0.5
PRNT 3D Printing ETF 2.0 66 -11 -4.1 -12.1
FLBR Franklin FTSE Brazil ETF 2.0 19 36 12.4 +4.4
IDRV iShares Self-driving EV & Tech ETF 1.9 47 8 -0.5 -8.5
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -14 5.4 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -8 12.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 43 5.1 -3.0
FINE Themes European Luxury ETF 1.9 35 20 -2.2 -10.2
SMH VanEck Semiconductor ETF 1.9 35 20 4.2 -3.8
TINY ProShares Nanotechnology ETF 1.9 58 -3 1.9 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 10 4.6 -3.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 7 4.5 -3.5
AOTG AOT Growth and Innovation ETF 1.9 75 -20 3.0 -5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -10 3.8 -4.3
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 36 5.1 -3.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -30 3.3 -4.8
XNTK SPDR NYSE Technology ETF 1.9 35 20 4.0 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -4 9.7 +1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -5 14.7 +6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -1 1.7 -6.4
IXP iShares Global Comm Services ETF 1.8 42 13 5.3 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 9 5.6 -2.5
BTEK Future Tech ETF 1.8 88 -33 2.1 -5.9
FCA First Trust China AlphaDEX Fund 1.8 80 -25 17.6 +9.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -14 8.3 +0.3
EWL iShares MSCI Switzerland ETF 1.7 50 5 4.1 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -20 5.2 -2.8
AGNG Global X Aging Population ETF 1.7 50 5 4.1 -3.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 6 1.7 -6.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -34 4.8 -3.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 15 5.9 -2.2
FLSW Franklin FTSE Switzerland ETF 1.6 9 46 5.1 -3.0
SHPP Pacer Industrials and Logistics ETF 1.6 60 -5 8.9 +0.9
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -20 1.1 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -5 3.9 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -30 0.9 -7.1
SOCL Global X Social Media ETF 1.5 65 -10 -5.8 -13.8
EIDO iShares MSCI Indonesia ETF 1.5 59 -4 7.6 -0.5
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -15 8.3 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 8 -5.2 -13.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -15 13.7 +5.7
ABEQ Absolute Select Value ETF 1.4 85 -30 4.7 -3.3
DIVY Sound Equity Dividend Income ETF 1.4 45 10 10.5 +2.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 5 3.3 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 35 6.7 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -20 4.9 -3.2
GLIF AGF Global Infrastructure ETF 1.3 45 10 5.5 -2.5
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -20 2.6 -5.4
EWP iShares MSCI Spain ETF 1.3 50 5 8.5 +0.5
IXG iShares Global Financials ETF 1.3 42 13 6.8 -1.2
CGUS Capital Group Core Equity ETF 1.3 33 22 4.7 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -10 0.0 -8.0
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -5 4.0 -4.0
NERD Roundhill Video Games ETF 1.3 50 5 8.0 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -6 -4.0 -12.0
DWX SPDR S&P International Dividend ETF 1.3 45 10 7.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -3 4.6 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -35 7.0 -1.1
GMET VanEck Green Metals ETF 1.2 63 -8 9.8 +1.8
IXJ iShares Global Healthcare ETF 1.1 42 13 6.1 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 5 6.4 -1.7
RSHO Tema American Reshoring ETF 1.1 75 -20 3.6 -4.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -5 4.1 -3.9
IXN iShares Global Tech ETF 1.1 41 14 4.3 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 8 -5.3 -13.3
FTWO Strive FAANG 2.0 ETF 1.1 49 6 4.7 -3.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -10 6.0 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 2.8 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 8 4.5 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 0 2.9 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 5 2.7 -5.4
TRFM AAM Transformers ETF 1.0 49 6 1.2 -6.8
SHLD Global X Defense Tech ETF 1.0 50 5 4.8 -3.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -20 1.7 -6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 8 8.3 +0.2
HART IQ Healthy Hearts ETF 0.9 45 10 5.3 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -30 -4.7 -12.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -30 4.9 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 3 7.0 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -3 13.1 +5.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -17 6.3 -1.7
FMIL Fidelity New Millennium ETF 0.9 59 -4 4.3 -3.7
EWK iShares MSCI Belgium ETF 0.9 50 5 7.6 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 8.9 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -13.0 -21.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -24 5.1 -2.9
SANE Subversive Mental Health ETF 0.9 75 -20 0.0 -8.0
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -20 5.7 -2.4
EPOL iShares MSCI Poland ETF 0.8 59 -4 10.5 +2.5
EZA iShares MSCI South Africa ETF 0.8 58 -3 11.4 +3.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 16 5.7 -2.3
JAVA JPMorgan Active Value ETF 0.8 44 11 6.3 -1.7
ROYA Tema Global Royalties ETF 0.8 75 -20 4.6 -3.4
DVYE iShares Emerging Markets Dividend ETF 0.8 49 6 16.6 +8.5
IDX VanEck Indonesia Index ETF 0.8 57 -2 7.9 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -12 17.5 +9.5
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -25 4.1 -3.9
FINX Global X FinTech ETF 0.8 68 -13 3.2 -4.8
BJK VanEck Gaming ETF 0.8 65 -10 1.8 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 8 5.3 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 16 -3.5 -11.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -24 6.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.7 -4.4
KOIN Capital Link Global Fintech Leaders ETF 0.8 75 -20 4.6 -3.4
DFIS Dimensional International Small Cap ETF 0.8 39 16 6.7 -1.3
URA Global X Uranium ETF 0.8 69 -14 3.9 -4.2
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 8 4.8 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 6.9 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 6 7.3 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -5 24.1 +16.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 5 2.1 -6.0
VERS ProShares Metaverse ETF 0.7 58 -3 -8.3 -16.3
THD iShares MSCI Thailand ETF 0.7 58 -3 5.8 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 6 10.9 +2.8
GVAL Cambria Global Value ETF 0.7 68 -13 12.3 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -20 3.2 -4.9
ARKW ARK Next Generation Internet ETF 0.7 87 -32 -2.9 -10.9
IOO iShares Global 100 ETF 0.7 41 14 4.8 -3.2
SYNB Putnam BioRevolution ETF 0.7 70 -15 2.9 -5.1
EIRL iShares MSCI Ireland ETF 0.7 50 5 5.8 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -20 5.4 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -1.3 -9.4
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -20 -10.7 -18.7
CRAK VanEck Oil Refiners ETF 0.6 61 -6 13.1 +5.0
EFNL iShares MSCI Finland ETF 0.6 56 -1 8.0 -0.0
BUG Global X Cybersecurity ETF 0.6 51 4 2.4 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 3.2 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -5 3.8 -4.2
SPAM Themes Cybersecurity ETF 0.6 35 20 2.0 -6.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 10 1.9 -6.2
XDAT Franklin Exponential Data ETF 0.6 50 5 2.9 -5.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 7.1 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 44 6.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -4 2.6 -5.5
HERO Global X Video Games & Esports ETF 0.5 50 5 5.1 -3.0
FMET Fidelity Metaverse ETF 0.5 39 16 4.4 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -31 1.9 -6.1
EWT iShares MSCI Taiwan ETF 0.5 58 -3 5.7 -2.3
FLTW Franklin FTSE Taiwan ETF 0.5 19 36 6.0 -2.0
UFO Procure Space ETF 0.5 75 -20 -4.0 -12.0
JGRO JPMorgan Active Growth ETF 0.4 44 11 3.4 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 48 6.5 -1.5
BMED Future Health ETF 0.4 85 -30 0.2 -7.8
CLOD Themes Cloud Computing ETF 0.4 35 20 3.7 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 0.0 -8.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 32 8.8 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.7 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 8 5.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.7 -3.3
GVLU Gotham 1000 Value ETF 0.1 50 5 7.4 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -20 4.9 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -30 -0.9 -8.9
RVRB Reverb ETF 0.1 30 25 5.0 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -20 3.8 -4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.51
 
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.