Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • 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) $35
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) $55,659
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
ALIBABA GROUP HOLDING LTD. 3.9 %
ROCHE HOLDINGS LTD-SPONS ADR 3.1 %
SAMSUNG ELECTR-GDR REGS 2.3 %
HYNIX SEMICONDUCTOR INC 2.1 %
BRITISH AMERICAN TOB-SP ADR 2.0 %
SIEMENS AG-REG 2.0 %
VINCI SA 1.5 %
THALES SA 1.5 %
UNILEVER PLC 1.5 %
STATOILHYDRO ASA 1.4 %
Total 21.3 %

TOP COUNTRY EXPOSURE
JAPAN 15.4 %
FRANCE 10.4 %
BRITAIN 9.4 %
CHINA 9.2 %
SOUTH KOREA 6.8 %
SWEDEN 6.5 %
SWITZERLAND 5.8 %
CANADA 5.6 %
GERMANY 4.6 %
DENMARK 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 3.3% -- -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 62%
MSCI EAFE 1.04 90%
MSCI Emg. Mkts. 0.95 75%

Technical Indicators
Recent close $25.33
30d moving avg. $25.49
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 8.4%


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
(%)
ICOW Pacer Developed Markets International Cash Cows 100 ETF 20.8 65 -10 12.2 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -5 10.9 +2.5
FENI Fidelity Enhanced International ETF 13.0 28 27 7.0 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 12.7 29 26 6.7 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.5 32 23 6.1 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 12.5 30 25 6.3 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.1 35 20 5.9 -2.6
IEV iShares Europe ETF 11.8 67 -12 6.9 -1.5
FDEV Fidelity International Multifactor ETF 11.6 18 37 7.7 -0.7
TTAI FCF International Quality ETF 11.6 59 -4 6.9 -1.5
JHMD John Hancock Multifactor Developed International ETF 11.6 39 16 7.8 -0.6
CWI SPDR MSCI ACWI ex-US ETF 11.5 30 25 8.2 -0.2
EFG iShares MSCI EAFE Growth ETF 11.5 36 19 4.5 -3.9
DWMF WisdomTree International Multifactor Fund 11.4 38 17 6.9 -1.5
CIL VictoryShares International Volatility Wtd ETF 11.3 45 10 7.0 -1.5
FIVA Fidelity International Value Factor ETF 11.3 18 37 10.5 +2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.3 48 7 5.9 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 11.2 9 46 7.2 -1.2
DOL WisdomTree International LargeCap Dividend Fund 11.2 48 7 7.5 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 11.1 24 31 7.4 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.1 46 9 6.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.1 30 25 7.3 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.0 25 30 7.2 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.9 20 35 6.6 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.9 60 -5 13.3 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.8 29 26 8.2 -0.2
IEUR iShares Core MSCI Europe ETF 10.7 11 44 7.4 -1.0
EZU iShares MSCI Eurozone ETF 10.6 52 3 6.8 -1.6
FLEE Franklin FTSE Europe ETF 10.6 9 46 7.0 -1.4
TPIF Timothy Plan International ETF 10.6 62 -7 6.5 -1.9
EFA iShares MSCI EAFE ETF 10.6 35 20 7.0 -1.4
SPEU SPDR Portfolio Europe ETF 10.4 7 48 7.5 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.4 22 33 5.8 -2.6
VGK Vanguard FTSE Europe ETF 10.3 11 44 7.5 -0.9
STXI Strive International Developed Markets ETF 10.3 29 26 5.9 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 10.3 20 35 7.4 -1.0
IVLU iShares MSCI Intl Value Factor ETF 10.2 30 25 11.1 +2.7
DIHP Dimensional International High Profitability ETF 10.1 29 26 7.4 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.1 65 -10 4.1 -4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.1 45 10 6.6 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 10.1 37 18 8.9 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 10.0 9 46 8.2 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.0 36 19 6.9 -1.5
IVAL Alpha Architect International Quantitative Value ETF 9.9 49 6 10.6 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 21 6.2 -2.2
SCHY Schwab International Dividend Equity ETF 9.8 14 41 9.8 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 9.8 12 43 5.8 -2.7
EWQ iShares MSCI France ETF 9.8 53 2 7.0 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.8 14 41 6.0 -2.4
IQSI IQ Candriam International Equity ETF 9.8 15 40 6.7 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 9.7 20 35 7.1 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.7 24 31 6.4 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 9.6 83 -28 10.0 +1.6
INEQ Columbia International Equity Income ETF 9.6 45 10 8.7 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.6 9 46 9.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 9.6 3 52 7.5 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 21 8.1 -0.3
FEZ SPDR EURO STOXX 50 ETF 9.5 29 26 7.2 -1.3
AIA iShares Asia 50 ETF 9.4 50 5 14.7 +6.3
PPIE Putnam PanAgora ESG International Equity ETF 9.3 49 6 7.8 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.3 25 30 7.5 -0.9
EMC Global X Emerging Markets Great Consumer ETF 9.3 75 -20 8.5 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 9.3 20 35 7.1 -1.3
VWID Virtus WMC International Dividend ETF 9.2 49 6 8.8 +0.4
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -10 5.3 -3.2
FICS First Trust International Developed Capital Strength ETF 9.2 70 -15 5.7 -2.7
BKIE BNY Mellon International Equity ETF 9.2 4 51 7.3 -1.1
INTF iShares International Equity Factor ETF 9.1 15 40 8.1 -0.3
IEFA iShares Core MSCI EAFE ETF 9.1 7 48 7.4 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.1 35 20 21.6 +13.1
SCHF Schwab International Equity ETF 9.1 6 49 7.7 -0.7
JPXN iShares JPX-Nikkei 400 ETF 9.0 48 7 7.5 -0.9
EFV iShares MSCI EAFE Value ETF 9.0 34 21 9.4 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -14 19.6 +11.2
KWEB KraneShares CSI China Internet ETF 9.0 69 -14 25.8 +17.4
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 24 6.6 -1.8
RXI iShares Global Consumer Discretionary ETF 9.0 41 14 9.2 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 8.9 4 51 7.4 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -25 5.7 -2.7
EWJ iShares MSCI Japan ETF 8.8 50 5 7.1 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 8.8 17 38 12.9 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 8.8 19 36 7.6 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.8 40 15 7.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 8.8 5 50 7.6 -0.9
DWM WisdomTree International Equity Fund 8.8 48 7 7.7 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 8.7 65 -10 4.0 -4.4
ECON Columbia Emerging Markets Consumer ETF 8.7 49 6 12.9 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 30 10.1 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.6 8 47 8.5 +0.1
DFAI Dimensional International Core Equity Market ETF 8.6 18 37 7.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.6 41 14 7.1 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -31 13.7 +5.3
AVIV Avantis International Large Cap Value ETF 8.6 25 30 9.3 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.6 45 10 9.3 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.6 47 8 7.1 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.5 33 22 10.6 +2.2
FDNI First Trust Dow Jones International Internet ETF 8.5 65 -10 19.5 +11.0
KNO AXS Knowledge Leaders ETF 8.5 78 -23 6.1 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.5 18 37 8.1 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -28 10.0 +1.6
VYMI Vanguard International High Dividend Yield ETF 8.3 22 33 10.0 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.2 12 43 6.2 -2.3
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 -4 22.4 +13.9
MCHI iShares MSCI China ETF 8.1 59 -4 17.8 +9.4
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 48 8.3 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.0 58 -3 6.5 -1.9
OSEA Harbor International Compounders ETF 8.0 55 0 4.7 -3.7
VXUS Vanguard Total International Stock ETF 7.9 7 48 8.3 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.9 32 23 17.8 +9.3
FLCH Franklin FTSE China ETF 7.9 19 36 17.2 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.9 39 16 7.0 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.9 25 30 7.4 -1.0
VIGI Vanguard International Dividend Appreciation ETF 7.7 15 40 6.2 -2.2
GXC SPDR S&P China ETF 7.7 59 -4 16.7 +8.3
FLJP Franklin FTSE Japan ETF 7.7 9 46 7.0 -1.4
EWJV iShares MSCI Japan Value ETF 7.7 15 40 9.8 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 7.6 25 30 13.5 +5.1
KALL KraneShares MSCI All China Index ETF 7.6 49 6 15.3 +6.8
FXI iShares China Large-Cap ETF 7.6 74 -19 18.1 +9.7
FLJH Franklin FTSE Japan Hedged ETF 7.6 9 46 6.7 -1.8
ESGE iShares ESG Aware MSCI EM ETF 7.6 25 30 10.7 +2.3
CGIE Capital Group International Equity ETF 7.5 54 1 5.1 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.5 30 25 10.6 +2.1
JIG JPMorgan International Growth ETF 7.5 55 0 4.8 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 7.4 49 6 10.7 +2.3
MCH Matthews China Active ETF 7.3 79 -24 15.3 +6.9
DFEV Dimensional Emerging Markets Value ETF 7.3 43 12 14.5 +6.0
EXI iShares Global Industrials ETF 7.3 42 13 4.9 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.3 70 -15 9.8 +1.4
MOTI VanEck Morningstar International Moat ETF 7.3 58 -3 12.8 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 30 6.3 -2.1
AVSD Avantis Responsible International Equity ETF 7.3 23 32 6.8 -1.6
EEM iShares MSCI Emerging Markets ETF 7.3 69 -14 10.7 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.2 15 40 10.8 +2.3
DIVS SmartETFs Dividend Builder ETF 7.2 65 -10 4.9 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 8 9.0 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.1 39 16 16.9 +8.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.1 50 5 5.8 -2.6
IPKW Invesco International BuyBack Achievers ETF 7.0 55 0 15.3 +6.9
EMM Global X Emerging Markets ex-China ETF 7.0 75 -20 5.0 -3.4
DFIV Dimensional International Value ETF 7.0 27 28 10.4 +2.0
AVDE Avantis International Equity ETF 7.0 23 32 8.0 -0.5
RODE Hartford Multifactor Diversified International ETF 7.0 29 26 9.9 +1.5
IGRO iShares International Dividend Growth ETF 7.0 15 40 7.3 -1.1
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -20 14.8 +6.4
JHID John Hancock International High Dividend ETF 6.9 46 9 10.3 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 36 10.8 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.9 66 -11 10.2 +1.7
DFIC Dimensional International Core Equity 2 ETF 6.9 23 32 7.9 -0.5
VPL Vanguard FTSE Pacific ETF 6.9 8 47 7.7 -0.8
BKF iShares MSCI BIC ETF 6.9 69 -14 13.0 +4.6
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 8 9.5 +1.1
EWG iShares MSCI Germany ETF 6.9 50 5 6.5 -1.9
DAX Global X DAX Germany ETF 6.9 21 34 6.8 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 6.9 49 6 16.7 +8.2
JHEM John Hancock Multifactor Emerging Markets ETF 6.9 49 6 10.5 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 6.8 25 30 12.4 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 35 6.7 -1.7
BINV Brandes International ETF 6.8 70 -15 9.5 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 6.8 24 31 6.6 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 6.8 58 -3 6.6 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 6.7 48 7 8.4 -0.0
CGXU Capital Group International Focus Equity ETF 6.7 54 1 5.9 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 6.6 49 6 10.0 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 6.6 11 44 11.8 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.6 36 19 11.2 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -15 15.8 +7.4
MINV Matthews Asia Innovators Active ETF 6.6 79 -24 7.7 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 6.6 30 25 5.6 -2.8
VSGX Vanguard ESG International Stock ETF 6.5 12 43 8.2 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 10 11.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 25 8.6 +0.2
FLGR Franklin FTSE Germany ETF 6.4 9 46 6.8 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 16 11.0 +2.6
OAIM OneAscent International Equity ETF 6.4 95 -40 6.2 -2.3
QINT American Century Quality Diversified International ETF 6.4 39 16 7.6 -0.8
SCHE Schwab Emerging Markets Equity ETF 6.3 11 44 11.6 +3.1
IPAC iShares Core MSCI Pacific ETF 6.3 9 46 7.1 -1.3
FGM First Trust Germany AlphaDEX Fund 6.3 80 -25 9.0 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.3 32 23 9.6 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 46 10.9 +2.5
VIDI Vident International Equity Strategy ETF 6.2 61 -6 12.0 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -13 7.8 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 6.1 41 14 6.5 -1.9
EWU iShares MSCI United Kingdom ETF 6.1 50 5 8.6 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -25 10.0 +1.6
WWJD Inspire International ETF 6.0 80 -25 7.6 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 -13 9.3 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -4 8.6 +0.2
MXI iShares Global Materials ETF 5.9 41 14 8.0 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -25 7.9 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 15 11.0 +2.6
JCHI JPMorgan Active China ETF 5.8 65 -10 16.8 +8.4
FLGB Franklin FTSE United Kingdom ETF 5.8 9 46 8.0 -0.4
KXI iShares Global Consumer Staples ETF 5.7 41 14 5.4 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 -3 7.1 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 13 7.2 -1.3
VWO Vanguard FTSE Emerging Markets ETF 5.7 8 47 10.9 +2.5
DTAN Sparkline International Intangible Value ETF 5.6 55 0 7.2 -1.2
WRND IQ Global Equity R&D Leaders ETF 5.6 18 37 7.9 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.6 20 35 11.3 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 5 12.2 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -3 7.5 -0.9
MEM Matthews Emerging Markets Equity Active ETF 5.5 79 -24 8.5 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 5.5 44 11 11.3 +2.9
FEP First Trust Europe AlphaDEX Fund 5.4 80 -25 9.3 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 3 6.7 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.4 59 -4 13.7 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 5.3 7 48 10.9 +2.5
CLNR IQ Cleaner Transport ETF 5.3 45 10 7.3 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.2 75 -20 10.3 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -10 8.6 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 20 10.2 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 16 8.3 -0.1
DTH WisdomTree International High Dividend Fund 5.2 58 -3 9.1 +0.6
FIDI Fidelity International High Dividend ETF 5.1 18 37 9.0 +0.6
CGDG Capital Group Dividend Growers ETF 5.1 47 8 6.3 -2.1
UIVM VictoryShares International Value Momentum ETF 5.1 35 20 9.5 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 5.0 80 -25 13.8 +5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -10 13.7 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -13 4.7 -3.8
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -3 7.7 -0.7
EWC iShares MSCI Canada ETF 4.8 50 5 6.6 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 31 8.3 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -4 12.5 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 4.6 16 39 8.4 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 46 6.1 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 4.6 36 19 8.1 -0.3
ISHP First Trust Nasdaq Retail ETF 4.6 60 -5 5.5 -2.9
FRDM Freedom 100 Emerging Markets ETF 4.6 49 6 9.1 +0.7
FLLA Franklin FTSE Latin America ETF 4.6 19 36 13.5 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -15 6.0 -2.4
STXE Strive Emerging Markets Ex-China ETF 4.6 32 23 8.2 -0.3
RGEF Rockefeller Global Equity ETF 4.5 55 0 5.2 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -20 5.4 -3.1
XCEM Columbia EM Core ex-China ETF 4.4 16 39 8.5 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 -20 4.6 -3.8
AVES Avantis Emerging Markets Value ETF 4.4 36 19 12.2 +3.8
CZAR Themes Natural Monopoly ETF 4.3 35 20 2.8 -5.6
CGGO Capital Group Global Growth Equity ETF 4.3 47 8 5.0 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 45 6.1 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -25 9.7 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 14 9.4 +0.9
AVEM Avantis Emerging Markets Equity ETF 4.2 33 22 9.7 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -25 9.2 +0.8
LUX Tema Luxury ETF 4.2 75 -20 2.6 -5.8
EWY iShares MSCI South Korea ETF 4.2 58 -3 10.5 +2.1
DGT SPDR Global Dow ETF 4.2 50 5 7.5 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 17 9.9 +1.5
FLKR Franklin FTSE South Korea ETF 4.1 9 46 11.2 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 25 9.3 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 6 8.7 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.1 95 -40 13.1 +4.7
BKCI BNY Mellon Concentrated International ETF 4.1 80 -25 4.9 -3.5
IXP iShares Global Comm Services ETF 4.1 42 13 6.7 -1.7
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -25 10.6 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -20 3.5 -4.9
METV Roundhill Ball Metaverse ETF 4.0 59 -4 8.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 4.0 40 15 11.4 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 13 5.4 -3.0
DWX SPDR S&P International Dividend ETF 3.9 45 10 6.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 10 7.0 -1.4
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 30 5.7 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -10 3.5 -5.0
PID Invesco International Dividend Achievers ETF 3.9 53 2 5.8 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.8 75 -20 9.8 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 36 6.9 -1.6
FCA First Trust China AlphaDEX Fund 3.7 80 -25 11.3 +2.9
IBOT Vaneck Robotics ETF 3.7 47 8 4.6 -3.8
APIE ActivePassive International Equity ETF 3.6 45 10 7.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 9 10.4 +2.0
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.1 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.6 55 0 4.5 -4.0
FJP First Trust Japan AlphaDEX Fund 3.6 80 -25 10.3 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 30 8.0 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 36 6.3 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 8 5.7 -2.7
FINE Themes European Luxury ETF 3.5 35 20 0.5 -8.0
ACWI iShares MSCI ACWI ETF 3.4 32 23 6.0 -2.5
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -25 12.6 +4.2
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -5 2.0 -6.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -2 8.5 +0.1
FILL iShares MSCI Global Energy Producers ETF 3.3 39 16 11.4 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 10 3.5 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -5 9.1 +0.6
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -34 4.5 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.2 15 40 8.6 +0.2
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -5 4.9 -3.5
AGQI First Trust Active Global Quality Income ETF 3.2 85 -30 6.6 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -11 13.1 +4.7
NXTG First Trust Indxx NextG ETF 3.2 70 -15 5.8 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 50 5 11.6 +3.2
CANC Tema Oncology ETF 3.1 75 -20 -2.0 -10.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 -20 0.9 -7.6
FLCA Franklin FTSE Canada ETF 3.1 9 46 7.0 -1.4
BLES Inspire Global Hope ETF 3.1 61 -6 6.8 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 25 5.9 -2.5
ARVR First Trust Indxx Metaverse ETF 3.1 70 -15 5.9 -2.5
RING iShares MSCI Global Gold Miners ETF 3.1 39 16 5.8 -2.6
EWA iShares MSCI Australia ETF 3.1 50 5 6.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -13 6.8 -1.6
CQQQ Invesco China Technology ETF 3.0 70 -15 18.3 +9.9
FLAU Franklin FTSE Australia ETF 3.0 9 46 6.4 -2.1
NORW Global X MSCI Norway ETF 3.0 50 5 10.2 +1.8
ENOR iShares MSCI Norway ETF 3.0 53 2 10.2 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -5 4.2 -4.2
VT Vanguard Total World Stock ETF 3.0 7 48 6.3 -2.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -30 3.5 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 13 6.8 -1.7
WDIV SPDR S&P Global Dividend ETF 2.9 40 15 9.6 +1.2
URTH iShares MSCI World ETF 2.9 24 31 5.5 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 16 14.1 +5.7
EWD iShares MSCI Sweden ETF 2.9 54 1 5.6 -2.9
WLDR Affinity World Leaders Equity ETF 2.9 67 -12 8.3 -0.1
FPAG FPA Global Equity ETF 2.9 49 6 6.3 -2.1
OCEN IQ Clean Oceans ETF 2.8 45 10 5.7 -2.7
FLMX Franklin FTSE Mexico ETF 2.8 19 36 9.9 +1.5
EWW iShares MSCI Mexico ETF 2.8 50 5 9.6 +1.2
ILF iShares Latin America 40 ETF 2.8 48 7 13.5 +5.1
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 6 5.9 -2.6
IXC iShares Global Energy ETF 2.8 44 11 9.8 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -30 4.5 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -33 10.3 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.8 35 20 8.4 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 35 5.9 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 11 11.0 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -17 -1.2 -9.6
KNCT Invesco Next Gen Connectivity ETF 2.6 40 15 5.1 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -30 3.9 -4.5
TOK iShares MSCI Kokusai ETF 2.5 26 29 5.2 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 23 5.5 -2.9
GLOF iShares Global Equity Factor ETF 2.5 20 35 6.8 -1.6
BWEB Bitwise Web3 ETF 2.4 85 -30 0.1 -8.3
XT iShares Exponential Technologies ETF 2.4 46 9 5.5 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -1 2.6 -5.8
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -1 4.8 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -5 4.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 46 5.5 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 35 6.0 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -10 5.0 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 8 5.7 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -15 4.5 -3.9
QTUM Defiance Quantum ETF 2.2 40 15 7.7 -0.7
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -25 13.4 +5.0
EWZ iShares MSCI Brazil ETF 2.2 58 -3 13.7 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 6 6.0 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 7 7.8 -0.7
FLBR Franklin FTSE Brazil ETF 2.1 19 36 15.3 +6.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -12 13.3 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -15 1.8 -6.7
DEW WisdomTree Global High Dividend Fund 2.1 58 -3 7.7 -0.7
FTWO Strive FAANG 2.0 ETF 2.0 49 6 5.1 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -15 8.6 +0.2
VICE AdvisorShares Vice ETF 2.0 99 -44 6.2 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -10 6.6 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -30 8.0 -0.4
EZA iShares MSCI South Africa ETF 2.0 58 -3 10.9 +2.5
EUFN iShares MSCI Europe Financials ETF 2.0 51 4 8.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 3 4.4 -4.1
IOO iShares Global 100 ETF 2.0 41 14 5.4 -3.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 5 4.0 -4.5
PRNT 3D Printing ETF 2.0 66 -11 1.5 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 43 5.1 -3.3
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 16 5.8 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 30 6.0 -2.4
AUMI Themes Gold Miners ETF 1.9 35 20 5.8 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 5 1.7 -6.7
FMET Fidelity Metaverse ETF 1.9 39 16 5.1 -3.3
OND ProShares On-Demand ETF 1.9 58 -3 1.5 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -15 3.6 -4.8
SOCL Global X Social Media ETF 1.9 65 -10 12.9 +4.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -8 13.6 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -20 0.2 -8.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -5 5.0 -3.5
DARP Grizzle Growth ETF 1.8 75 -20 4.7 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -23 9.6 +1.2
HAP VanEck Natural Resources ETF 1.8 50 5 10.0 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 7 4.8 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 10 0.0 -8.4
SOXX iShares Semiconductor ETF 1.8 35 20 6.0 -2.4
GVAL Cambria Global Value ETF 1.7 68 -13 11.3 +2.9
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -3 5.4 -3.1
GINX SGI Enhanced Global Income ETF 1.6 98 -43 7.3 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 10 11.1 +2.6
NERD Roundhill Video Games ETF 1.6 50 5 3.9 -4.6
CGGR Capital Group Growth ETF 1.6 39 16 3.7 -4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 23 7.0 -1.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 -5 5.1 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -20 8.4 +0.0
FRNW Fidelity Clean Energy ETF 1.5 39 16 4.2 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 9 4.9 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -20 -0.3 -8.8
SHLD Global X Defense Tech ETF 1.5 50 5 3.8 -4.6
NATO Themes Transatlantic Defense ETF 1.5 35 20 3.2 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -13 2.7 -5.7
KROP Global X AgTech & Food Innovation ETF 1.5 50 5 7.0 -1.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 8 5.3 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -40 4.0 -4.5
EDEN iShares MSCI Denmark ETF 1.4 53 2 6.9 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.4 15 40 0.0 -8.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -25 4.9 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -25 4.7 -3.7
IBUY Amplify Online Retail ETF 1.4 65 -10 3.7 -4.8
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -40 7.4 -1.0
IXN iShares Global Tech ETF 1.4 41 14 4.5 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -3 5.5 -2.9
AGNG Global X Aging Population ETF 1.4 50 5 4.2 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 8 2.8 -5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 26 8.7 +0.3
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -5 3.9 -4.5
FLSW Franklin FTSE Switzerland ETF 1.2 9 46 6.2 -2.3
EWL iShares MSCI Switzerland ETF 1.2 50 5 5.9 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -20 1.0 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -55 5.1 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 10 3.8 -4.6
IQM Franklin Intelligent Machines ETF 1.2 50 5 2.6 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -4 4.0 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 0 4.2 -4.2
TINY ProShares Nanotechnology ETF 1.2 58 -3 5.8 -2.7
TMAT Main Thematic Innovation ETF 1.2 164 -109 -1.5 -9.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -25 5.3 -3.1
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -20 2.9 -5.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 5 3.3 -5.1
FDTX Fidelity Disruptive Technology ETF 1.2 50 5 3.0 -5.4
FFOG Franklin Focused Growth ETF 1.2 61 -6 2.8 -5.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 7 4.5 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 5 6.5 -1.9
SMH VanEck Semiconductor ETF 1.2 35 20 5.1 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.4 -7.0
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 36 5.7 -2.7
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -20 3.5 -4.9
BGRO iShares Large Cap Growth Active ETF 1.2 55 0 3.3 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -10 -3.8 -12.2
XNTK SPDR NYSE Technology ETF 1.2 35 20 4.4 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -20 0.4 -8.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -10 4.0 -4.4
SFYF SoFi Social 50 ETF 1.2 29 26 0.0 -8.4
AOTG AOT Growth and Innovation ETF 1.2 75 -20 2.4 -6.0
RSHO Tema American Reshoring ETF 1.2 75 -20 5.5 -3.0
LIVR Intelligent Livermore ETF 1.2 69 -14 8.2 -0.2
RVER Trenchless Fund ETF 1.2 65 -10 4.8 -3.7
BGDV Bahl & Gaynor Dividend ETF 1.2 45 10 5.0 -3.5
IDV iShares International Select Dividend ETF 1.2 51 4 11.6 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 6 4.8 -3.7
TOKE Cambria Cannabis ETF 1.2 42 13 1.5 -6.9
HART IQ Healthy Hearts ETF 1.2 45 10 6.6 -1.8
ARKW ARK Next Generation Internet ETF 1.1 87 -32 -1.3 -9.8
GURU Global X Guru Index ETF 1.1 75 -20 4.2 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -6 -1.1 -9.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 8 8.5 +0.1
CBSE Clough Select Equity ETF 1.1 85 -30 1.6 -6.8
ABEQ Absolute Select Value ETF 1.1 85 -30 4.9 -3.5
SGDM Sprott Gold Miners ETF 1.1 50 5 4.7 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -26 4.8 -3.7
FFTY Innovator IBD 50 ETF 1.1 80 -25 -2.5 -10.9
MBOX Freedom Day Dividend ETF 1.1 39 16 7.4 -1.0
DIVL Madison Dividend Value ETF 1.1 65 -10 5.4 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 17 4.9 -3.5
ARTY iShares Future AI & Tech ETF 1.0 47 8 4.1 -4.4
IXG iShares Global Financials ETF 1.0 42 13 7.2 -1.2
BLCV iShares Large Cap Value Active ETF 1.0 53 2 7.6 -0.8
IVRA Invesco Real Assets ESG ETF 1.0 59 -4 3.5 -4.9
UFO Procure Space ETF 1.0 75 -20 -0.5 -8.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 44 7.1 -1.3
IXJ iShares Global Healthcare ETF 1.0 42 13 6.6 -1.8
LST Leuthold Select Industries ETF 0.9 91 -36 6.1 -2.3
SWP SWP Growth & Income ETF 0.9 99 -44 4.6 -3.8
GMET VanEck Green Metals ETF 0.9 63 -8 10.8 +2.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 8 10.0 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -4 3.8 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -20 5.9 -2.5
TRFM AAM Transformers ETF 0.9 49 6 1.9 -6.6
GVLU Gotham 1000 Value ETF 0.9 50 5 9.1 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -5 8.0 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -35 8.4 -0.0
FFND Future Fund Active ETF 0.9 100 -45 4.7 -3.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -21 5.8 -2.7
EWI iShares MSCI Italy ETF 0.9 50 5 10.0 +1.6
IPOS Renaissance International IPO ETF 0.9 80 -25 2.4 -6.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.1 -2.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 5 4.1 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -4 5.8 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 5 2.6 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -24 5.9 -2.6
SNSR Global X Internet of Things ETF 0.9 68 -13 5.0 -3.4
PBD Invesco Global Clean Energy ETF 0.9 75 -20 0.4 -8.0
GDX VanEck Gold Miners ETF 0.9 51 4 4.5 -3.9
LOWV AB US Low Volatility Equity ETF 0.9 48 7 5.3 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -4 1.1 -7.3
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 6 8.9 +0.5
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -20 -10.5 -18.9
FDHT Fidelity Digital Health ETF 0.8 39 16 1.9 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -13 2.5 -6.0
WCBR WisdomTree Cybersecurity Fund 0.8 45 10 1.9 -6.6
XDAT Franklin Exponential Data ETF 0.8 50 5 2.1 -6.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 5 4.0 -4.4
BUG Global X Cybersecurity ETF 0.8 51 4 2.8 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 8 3.8 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -5 3.0 -5.4
SPAM Themes Cybersecurity ETF 0.8 35 20 1.7 -6.8
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -20 4.0 -4.5
URA Global X Uranium ETF 0.8 69 -14 3.5 -5.0
EWS iShares MSCI Singapore ETF 0.8 50 5 5.2 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -4 3.4 -5.1
FLHK Franklin FTSE Hong Kong ETF 0.8 9 46 6.8 -1.6
CGV Conductor Global Equity Value ETF 0.8 130 -75 9.2 +0.7
EWH iShares MSCI Hong Kong ETF 0.8 50 5 6.1 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 16 8.8 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -3 12.4 +4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 8 4.8 -3.7
BRAZ Global X Brazil Active ETF 0.7 75 -20 13.1 +4.6
BMED Future Health ETF 0.7 85 -30 2.4 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 8 -2.1 -10.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.8 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -20 4.8 -3.6
TINT ProShares Smart Materials ETF 0.7 58 -3 3.1 -5.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 20 0.0 -8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -1 12.6 +4.2
DINT Davis Select International ETF 0.7 55 0 8.3 -0.1
DUSA Davis Select U.S. Equity ETF 0.7 61 -6 8.2 -0.2
DWLD Davis Select Worldwide ETF 0.7 63 -8 7.8 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 0 5.5 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -5 11.0 +2.6
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -10 6.9 -1.5
EIDO iShares MSCI Indonesia ETF 0.7 59 -4 8.5 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 6 11.6 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 48 7.0 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 7 1.9 -6.5
HERO Global X Video Games & Esports ETF 0.7 50 5 4.6 -3.8
WISE Themes Generative Artificial Intelligence ETF 0.7 35 20 0.6 -7.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 4.4 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 6.3 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -10 5.3 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 0 6.9 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 5.3 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 35 -9.4 -17.8
JGRO JPMorgan Active Growth ETF 0.6 44 11 3.9 -4.5
DISV Dimensional International Small Cap Value ETF 0.5 42 13 9.7 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -17 5.9 -2.6
CLOD Themes Cloud Computing ETF 0.5 35 20 2.1 -6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 5 6.8 -1.6
CGUS Capital Group Core Equity ETF 0.4 33 22 4.6 -3.8
DFIS Dimensional International Small Cap ETF 0.4 39 16 7.9 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 30 6.5 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 8 6.5 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -3 11.2 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 30 5.9 -2.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.8 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 11.8 +3.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 5.3 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 7.4 -1.0
RVRB Reverb ETF 0.1 30 25 3.7 -4.7
TAX Cambria Tax Aware ETF 0.1 49 6 5.4 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 7.3 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.6 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 4.3 -4.2
AVDV Avantis International Small Cap Value ETF 0.0 36 19 10.9 +2.5
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.5 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -5 6.4 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 13.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
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.