Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • 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) $40
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 98
Wgt avg mkt cap (mns) $53,407
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
BRITISH AMERICAN TOB-SP ADR 2.6 %
HYNIX SEMICONDUCTOR INC 2.3 %
ROCHE HOLDINGS LTD-SPONS ADR 2.2 %
AMERICA MOVIL SAB DE CV 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
SAMSUNG ELECTR-GDR REGS 1.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.7 %
CANADIAN NATURAL RESOURCES 1.7 %
KIA MOTORS CORPORATION 1.6 %
CAP GEMINI 1.4 %
Total 18.6 %

TOP COUNTRY EXPOSURE
JAPAN 18.5 %
FRANCE 10.3 %
CHINA 8.4 %
BRITAIN 8.4 %
CANADA 6.9 %
SOUTH KOREA 6.3 %
GERMANY 5.4 %
MEXICO 5.0 %
SWITZERLAND 3.6 %
HONG KONG 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.0% 31.7% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.93 84%
MSCI Emg. Mkts. 0.83 75%

Technical Indicators
Recent close $31.71
30d moving avg. $31.03
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 7.5%


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 15.3 65 -10 10.5 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 26 7.4 -0.2
DWMF WisdomTree International Multifactor Fund 11.9 38 17 7.0 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.4 32 23 5.9 -1.7
TTAI FCF International Quality ETF 11.0 59 -4 7.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 10.3 60 -5 10.3 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.9 14 41 5.9 -1.7
RODE Hartford Multifactor Diversified International ETF 9.8 29 26 10.3 +2.8
FDEV Fidelity International Multifactor ETF 9.7 18 37 7.3 -0.3
JHID John Hancock International High Dividend ETF 9.5 46 9 9.0 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 5 5.9 -1.7
JHMD John Hancock Multifactor Developed International ETF 9.5 39 16 7.1 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 21 5.8 -1.8
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 25 9.4 +1.9
EWQ iShares MSCI France ETF 9.3 53 2 6.7 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 30 7.1 -0.5
FENI Fidelity Enhanced International ETF 9.2 28 27 6.1 -1.4
CIL VictoryShares International Volatility Wtd ETF 9.2 45 10 6.3 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 9.1 37 18 7.7 +0.2
DIHP Dimensional International High Profitability ETF 9.0 29 26 6.5 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 24 5.8 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 8.9 19 36 6.0 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.9 70 -15 12.3 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.9 80 -25 9.7 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 8.9 12 43 5.4 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 35 6.5 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.8 24 31 7.3 -0.2
FIVA Fidelity International Value Factor ETF 8.8 18 37 8.9 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.8 24 31 7.0 -0.5
EFG iShares MSCI EAFE Growth ETF 8.8 36 19 4.1 -3.4
TPIF Timothy Plan International ETF 8.7 62 -7 6.0 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 33 5.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.5 30 25 6.7 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 8.5 24 31 6.8 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.5 47 8 5.5 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -10 4.5 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 8.4 30 25 6.1 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.4 9 46 8.9 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 9 6.5 -1.0
IEV iShares Europe ETF 8.3 67 -12 6.5 -1.0
AVIV Avantis International Large Cap Value ETF 8.2 25 30 8.1 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 8.1 9 46 6.9 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.1 20 35 6.1 -1.5
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 7 6.7 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 19 6.3 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 52 6.6 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 30 6.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 25 7.3 -0.2
CGIE Capital Group International Equity ETF 8.0 54 1 4.9 -2.7
IVAL Alpha Architect International Quantitative Value ETF 8.0 49 6 9.8 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.0 20 35 6.4 -1.1
FLEE Franklin FTSE Europe ETF 7.9 9 46 6.9 -0.6
JPXN iShares JPX-Nikkei 400 ETF 7.9 48 7 6.1 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 26 6.4 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.9 75 -20 10.3 +2.7
SCHF Schwab International Equity ETF 7.8 6 49 7.0 -0.6
KNO AXS Knowledge Leaders ETF 7.7 78 -23 5.6 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.7 45 10 6.8 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 7.7 65 -10 7.8 +0.2
FLJP Franklin FTSE Japan ETF 7.6 9 46 5.7 -1.8
EFA iShares MSCI EAFE ETF 7.6 35 20 6.3 -1.2
FLJH Franklin FTSE Japan Hedged ETF 7.6 9 46 5.7 -1.9
VGK Vanguard FTSE Europe ETF 7.5 6 49 7.2 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 35 6.3 -1.3
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -10 4.8 -2.8
IEUR iShares Core MSCI Europe ETF 7.4 11 44 7.0 -0.5
SPEU SPDR Portfolio Europe ETF 7.4 7 48 7.1 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 30 9.1 +1.5
BKIE BNY Mellon International Equity ETF 7.4 4 51 6.6 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -10 5.4 -2.1
EWJ iShares MSCI Japan ETF 7.4 50 5 5.5 -2.1
VWID Virtus WMC International Dividend ETF 7.3 49 6 7.9 +0.3
EZU iShares MSCI Eurozone ETF 7.2 52 3 6.4 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -25 8.4 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 20 6.2 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 7.1 48 7 6.5 -1.1
IQSI IQ Candriam International Equity ETF 7.1 15 40 6.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 46 7.5 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 10 8.3 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.0 83 -28 8.9 +1.4
STXI Strive International Developed Markets ETF 7.0 29 26 6.3 -1.2
INTF iShares International Equity Factor ETF 6.9 15 40 7.2 -0.3
IGRO iShares International Dividend Growth ETF 6.9 15 40 6.9 -0.6
VEA Vanguard FTSE Developed Markets ETF 6.9 3 52 6.7 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 6.9 41 14 6.5 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.9 25 30 6.0 -1.5
SCHY Schwab International Dividend Equity ETF 6.9 14 41 9.6 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 8 7.6 +0.1
DWM WisdomTree International Equity Fund 6.9 48 7 6.9 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 6.8 49 6 7.1 -0.4
INEQ Columbia International Equity Income ETF 6.8 45 10 7.4 -0.1
CGXU Capital Group International Focus Equity ETF 6.8 54 1 5.4 -2.1
EWJV iShares MSCI Japan Value ETF 6.8 15 40 7.7 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.8 12 43 5.7 -1.9
XCEM Columbia EM Core ex-China ETF 6.8 16 39 7.7 +0.1
QINT American Century Quality Diversified International ETF 6.8 39 16 6.7 -0.8
PID Invesco International Dividend Achievers ETF 6.8 53 2 5.1 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 15 7.0 -0.5
VIDI Vident International Equity Strategy ETF 6.6 61 -6 10.3 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -3 6.6 -0.9
IEFA iShares Core MSCI EAFE ETF 6.6 7 48 6.6 -0.9
VPL Vanguard FTSE Pacific ETF 6.6 7 48 6.3 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 21 7.2 -0.3
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 8 8.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 14 7.1 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 37 7.2 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 51 6.6 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 6.3 44 11 11.3 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 15 10.0 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 51 7.6 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.2 58 -3 6.6 -1.0
DTAN Sparkline International Intangible Value ETF 6.2 55 0 8.0 +0.5
VYMI Vanguard International High Dividend Yield ETF 6.1 17 38 8.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.1 39 16 6.4 -1.2
FLLA Franklin FTSE Latin America ETF 6.1 19 36 12.5 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 6 5.2 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.1 60 -5 10.9 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 6.0 75 -20 9.3 +1.8
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 11.7 +4.2
AVSD Avantis Responsible International Equity ETF 6.0 23 32 5.1 -2.5
FEOE First Eagle Overseas Equity ETF 6.0 79 -24 6.7 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 35 6.0 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -25 5.9 -1.6
DFAI Dimensional International Core Equity Market ETF 5.8 18 37 6.7 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 22 9.5 +1.9
VXUS Vanguard Total International Stock ETF 5.7 5 50 7.6 +0.0
WWJD Inspire International ETF 5.7 80 -25 7.1 -0.5
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 48 7.5 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 5.6 36 19 7.2 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 5.6 83 -28 10.0 +2.5
FEZ SPDR EURO STOXX 50 ETF 5.6 29 26 6.3 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 5.6 80 -25 11.6 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 -3 6.4 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.6 35 20 12.7 +5.2
STXE Strive Emerging Markets Ex-China ETF 5.6 32 23 7.5 -0.0
AVDE Avantis International Equity ETF 5.5 23 32 7.0 -0.6
DFIV Dimensional International Value ETF 5.5 27 28 8.8 +1.2
ITOL Tema International Durable Quality ETF 5.5 60 -5 5.7 -1.9
EMC Global X Emerging Markets Great Consumer ETF 5.4 75 -20 8.7 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.4 53 2 7.2 -0.3
BINV Brandes International ETF 5.4 70 -15 9.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 5.3 23 32 7.0 -0.5
EFV iShares MSCI EAFE Value ETF 5.3 34 21 8.4 +0.8
VSGX Vanguard ESG International Stock ETF 5.3 10 45 7.5 -0.1
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 45 6.3 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 6 9.5 +2.0
FEGE First Eagle Global Equity ETF 5.2 79 -24 6.4 -1.1
FIDI Fidelity International High Dividend ETF 5.2 18 37 7.9 +0.3
UIVM VictoryShares International Value Momentum ETF 5.2 35 20 8.4 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 30 6.5 -1.1
FLKR Franklin FTSE South Korea ETF 5.1 9 46 7.1 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 5 11.3 +3.7
DWX SPDR S&P International Dividend ETF 5.1 45 10 7.2 -0.4
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 -24 7.4 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 5.1 16 39 7.9 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -3 6.7 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.1 30 25 9.7 +2.1
FLMX Franklin FTSE Mexico ETF 5.0 19 36 9.7 +2.1
EWW iShares MSCI Mexico ETF 5.0 50 5 9.0 +1.5
ILF iShares Latin America 40 ETF 5.0 48 7 11.7 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 13 6.8 -0.7
KXI iShares Global Consumer Staples ETF 5.0 41 14 5.7 -1.9
FLGB Franklin FTSE United Kingdom ETF 5.0 9 46 7.3 -0.3
FRDM Freedom 100 Emerging Markets ETF 4.9 49 6 7.2 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 22 7.9 +0.4
MXI iShares Global Materials ETF 4.9 41 14 7.1 -0.5
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -25 11.7 +4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -10 12.9 +5.3
IPAC iShares Core MSCI Pacific ETF 4.8 9 46 6.0 -1.6
BKCI BNY Mellon Concentrated International ETF 4.8 80 -25 5.1 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 23 8.6 +1.0
EEM iShares MSCI Emerging Markets ETF 4.8 69 -14 9.6 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 40 7.5 -0.0
OSEA Harbor International Compounders ETF 4.8 55 0 4.9 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -10 8.0 +0.4
EMM Global X Emerging Markets ex-China ETF 4.8 75 -20 6.8 -0.7
JIVE JPMorgan International Value ETF 4.8 55 0 10.6 +3.0
ESGE iShares ESG Aware MSCI EM ETF 4.7 25 30 9.9 +2.3
RXI iShares Global Consumer Discretionary ETF 4.7 41 14 8.2 +0.7
AVES Avantis Emerging Markets Value ETF 4.7 36 19 10.6 +3.1
DFEV Dimensional Emerging Markets Value ETF 4.7 43 12 11.9 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.7 30 25 8.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 31 6.1 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 38 12.9 +5.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.7 25 30 6.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 25 7.4 -0.1
DXIV Dimensional International Vector Equity ETF 4.6 34 21 7.4 -0.2
RCGE RockCreek Global Equality ETF 4.6 95 -40 6.6 -1.0
EWU iShares MSCI United Kingdom ETF 4.6 50 5 7.8 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 10 9.7 +2.2
AVEM Avantis Emerging Markets Equity ETF 4.5 33 22 8.2 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 30 12.3 +4.8
WRND IQ Global Equity R&D Leaders ETF 4.5 18 37 7.6 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 -11 9.0 +1.5
JIG JPMorgan International Growth ETF 4.5 55 0 4.7 -2.8
AIA iShares Asia 50 ETF 4.4 50 5 12.9 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 6 9.0 +1.5
DGT State Street SPDR Global Dow ETF 4.4 50 5 6.5 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 16 7.5 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 40 9.6 +2.1
EXI iShares Global Industrials ETF 4.4 42 13 4.3 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -25 7.4 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 0 6.5 -1.1
EWY iShares MSCI South Korea ETF 4.3 58 -3 6.6 -1.0
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -3 7.1 -0.4
EWC iShares MSCI Canada ETF 4.2 50 5 5.7 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 14 8.2 +0.7
CGDG Capital Group Dividend Growers ETF 4.2 47 8 6.0 -1.6
FEP First Trust Europe AlphaDEX Fund 4.1 80 -25 7.8 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 4.1 9 46 9.9 +2.3
DIVS SmartETFs Dividend Builder ETF 4.1 65 -10 5.1 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 20 8.7 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 9.3 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 30 10.9 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 19 9.2 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 16 8.5 +1.0
FICS First Trust International Developed Capital Strength ETF 4.0 70 -15 7.2 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.0 39 16 16.3 +8.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 13 6.5 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 6 9.3 +1.8
EWG iShares MSCI Germany ETF 4.0 50 5 6.4 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 7 7.0 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -15 8.5 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 11 10.3 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -14 20.6 +13.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 17 8.7 +1.2
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -10 23.4 +15.8
MCH Matthews China Active ETF 3.8 79 -24 14.3 +6.7
FLCH Franklin FTSE China ETF 3.8 19 36 15.7 +8.2
OAIM OneAscent International Equity ETF 3.7 95 -40 5.3 -2.3
FLGR Franklin FTSE Germany ETF 3.7 9 46 7.1 -0.5
GXC SPDR S & P China ETF 3.7 59 -4 16.2 +8.6
KALL KraneShares MSCI All China Index ETF 3.6 49 6 13.4 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 23 6.3 -1.3
MCHI iShares MSCI China ETF 3.6 59 -4 17.2 +9.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 5 10.4 +2.8
DTH WisdomTree International High Dividend Fund 3.6 58 -3 7.9 +0.3
CANC Tema Oncology ETF 3.6 75 -20 -2.4 -9.9
HRTS Tema Heart & Health ETF 3.6 75 -20 2.3 -5.3
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.0 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -31 14.6 +7.0
DAX Global X DAX Germany ETF 3.5 21 34 6.9 -0.6
ABLG Abacus FCF International Leaders ETF 3.5 59 -4 6.6 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 36 8.6 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -5 7.8 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -15 4.1 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 5.2 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -2 8.3 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 23 13.4 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.4 20 35 27,699.8 +27,692.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -13 6.5 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -10 1.9 -5.6
KWEB KraneShares CSI China Internet ETF 3.3 69 -14 26.7 +19.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -30 4.0 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -33 8.8 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 3.3 7 48 10.5 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 9 9.4 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 6 4.6 -2.9
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 -4 18.3 +10.8
RGEF Rockefeller Global Equity ETF 3.2 55 0 4.6 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -25 7.6 +0.1
FGM First Trust Germany AlphaDEX Fund 3.2 80 -25 6.6 -0.9
MINV Matthews Asia Innovators Active ETF 3.1 79 -24 7.1 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 7 5.3 -2.2
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -25 11.3 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -30 6.2 -1.4
WDIV SPDR S&P Global Dividend ETF 3.1 40 15 8.9 +1.4
FJP First Trust Japan AlphaDEX Fund 3.0 80 -25 7.9 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 15.0 +7.5
EWD iShares MSCI Sweden ETF 3.0 54 1 5.1 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -17 -1.3 -8.8
BLES Inspire Global Hope ETF 3.0 61 -6 6.8 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 0 6.2 -1.4
IXJ iShares Global Healthcare ETF 2.9 42 13 6.7 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -4 8.5 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 16 10.4 +2.9
IPKW Invesco International BuyBack Achievers ETF 2.8 55 0 8.6 +1.1
IDV iShares International Select Dividend ETF 2.8 51 4 10.2 +2.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -12 7.7 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -30 4.3 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 22 8.0 +0.4
ICOP iShares Copper and Metals Mining ETF 2.7 47 8 7.3 -0.2
SCHE Schwab Emerging Markets Equity ETF 2.7 11 44 11.0 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 25 5.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 25 5.1 -2.4
GLOF iShares Global Equity Factor ETF 2.6 20 35 6.7 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 23 6.3 -1.2
CZAR Themes Natural Monopoly ETF 2.6 35 20 5.5 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -10 6.4 -1.1
VICE AdvisorShares Vice ETF 2.6 99 -44 6.7 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -20 8.5 +1.0
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -5 4.5 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 30 6.0 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 11.4 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 8 5.2 -2.3
APIE ActivePassive International Equity ETF 2.5 45 10 7.1 -0.5
GVAL Cambria Global Value ETF 2.5 68 -13 10.4 +2.9
EZA iShares MSCI South Africa ETF 2.4 58 -3 9.5 +2.0
RING iShares MSCI Global Gold Miners ETF 2.4 39 16 3.8 -3.8
MOTI VanEck Morningstar International Moat ETF 2.4 58 -3 10.5 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 46 5.5 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 36 6.0 -1.5
EUFN iShares MSCI Europe Financials ETF 2.4 51 4 7.5 0.0
EWA iShares MSCI Australia ETF 2.4 50 5 5.8 -1.8
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 30 5.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 45 5.6 -2.0
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -4 1.9 -5.6
BKF iShares MSCI BIC ETF 2.4 69 -14 13.3 +5.8
VWO Vanguard FTSE Emerging Markets ETF 2.4 7 48 10.3 +2.8
NXTG First Trust Indxx NextG ETF 2.4 70 -15 4.9 -2.6
AGNG Global X Aging Population ETF 2.4 50 5 4.6 -3.0
ACWI iShares MSCI ACWI ETF 2.4 32 23 5.3 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 6 9.6 +2.0
XT iShares Exponential Technologies ETF 2.3 46 9 4.5 -3.0
IXC iShares Global Energy ETF 2.3 44 11 10.0 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -20 3.0 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -13 6.2 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 10 2.6 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -13 3.6 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 5 3.4 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 5 3.9 -3.6
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -20 8.1 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -4 5.9 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -20 2.8 -4.8
GEW Cambria Global EW ETF 2.3 29 26 5.9 -1.7
CLNR IQ Cleaner Transport ETF 2.3 45 10 5.2 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 3 8.8 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -5 4.2 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -34 4.8 -2.7
FLAU Franklin FTSE Australia ETF 2.2 9 46 6.2 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -25 4.4 -3.2
VT Vanguard Total World Stock ETF 2.1 6 49 5.7 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -40 11.9 +4.4
FXI iShares China Large-Cap ETF 2.1 74 -19 17.3 +9.7
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -20 3.4 -4.2
FCA First Trust China AlphaDEX Fund 2.1 80 -25 9.9 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -5 8.0 +0.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 8.2 +0.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -5 5.7 -1.9
URTH iShares MSCI World ETF 2.0 24 31 4.9 -2.6
FBOT Fidelity Disruptive Automation ETF 2.0 50 5 3.4 -4.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 8 4.4 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -11 11.7 +4.2
NANR SPDR S&P North American Natural Resources ETF 2.0 35 20 7.8 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -15 2.6 -4.9
SOCL Global X Social Media ETF 2.0 65 -10 11.2 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 30 6.3 -1.2
HAP VanEck Natural Resources ETF 2.0 50 5 8.7 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -8 12.7 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -1 10.8 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.9 15 40 7.2 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.9 40 15 4.7 -2.8
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 16 9.0 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -5 4.0 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -12 14.7 +7.2
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 1 11.1 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -23 9.2 +1.7
IBOT Vaneck Robotics ETF 1.8 47 8 4.0 -3.6
HART IQ Healthy Hearts ETF 1.8 45 10 6.1 -1.5
FLCA Franklin FTSE Canada ETF 1.8 9 46 6.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 46 5.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -13 4.7 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 11.1 +3.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 46 4.3 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 26 8.7 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -35 5.1 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -10 4.1 -3.4
EWZ iShares MSCI Brazil ETF 1.7 58 -3 12.8 +5.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 15 10.1 +2.6
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -5 0.4 -7.2
TOK iShares MSCI Kokusai ETF 1.7 26 29 4.9 -2.6
EDEN iShares MSCI Denmark ETF 1.7 53 2 6.0 -1.5
MOO VanEck Agribusiness ETF 1.7 53 2 10.4 +2.9
NORW Global X MSCI Norway ETF 1.7 50 5 10.6 +3.0
ENOR iShares MSCI Norway ETF 1.7 53 2 10.4 +2.9
FINE Themes European Luxury ETF 1.7 35 20 6.6 -0.9
AKRE Akre Focus ETF 1.7 106 -51 3.9 -3.6
GMET VanEck Green Metals ETF 1.7 63 -8 7.1 -0.5
DMAT Global X Disruptive Materials ETF 1.7 59 -4 6.6 -0.9
FLBR Franklin FTSE Brazil ETF 1.7 19 36 14.3 +6.7
IPOS Renaissance International IPO ETF 1.7 80 -25 2.2 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 36 5.4 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 10 10.3 +2.8
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -20 0.2 -7.3
JCHI JPMorgan Active China ETF 1.6 65 -10 14.6 +7.0
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -10 3.8 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 7.6 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 5.4 -2.2
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -3 10.0 +2.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.9 -2.6
CQQQ Invesco China Technology ETF 1.5 70 -15 15.7 +8.2
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 16 10.9 +3.3
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.1 +0.6
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -1 5.5 -2.1
HERO Global X Video Games & Esports ETF 1.5 50 5 4.6 -2.9
NERD Roundhill Video Games ETF 1.5 50 5 6.8 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -5 3.1 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 43 4.9 -2.6
IXN iShares Global Tech ETF 1.4 41 14 3.6 -4.0
GVLU Gotham 1000 Value ETF 1.4 50 5 9.4 +1.9
FLSW Franklin FTSE Switzerland ETF 1.4 9 46 6.1 -1.4
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -1.9 -9.4
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -25 6.3 -1.2
EWL iShares MSCI Switzerland ETF 1.4 50 5 6.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -10 5.4 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 8 -2.6 -10.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -55 4.9 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -5 10.7 +3.2
DGIN VanEck Digital India ETF 1.3 71 -16 1.4 -6.2
GLIN VanEck India Growth Leaders ETF 1.3 77 -22 5.6 -1.9
NDIA Global X India Active ETF 1.3 75 -20 5.5 -2.1
AGQI First Trust Active Global Quality Income ETF 1.3 85 -30 5.2 -2.4
IXP iShares Global Comm Services ETF 1.3 42 13 5.8 -1.7
IOO iShares Global 100 ETF 1.3 41 14 4.6 -2.9
FRNW Fidelity Clean Energy ETF 1.3 39 16 2.3 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.7 -1.8
BWEB Bitwise Web3 ETF 1.3 85 -30 0.0 -7.5
FDFF Fidelity Disruptive Finance ETF 1.3 50 5 4.6 -2.9
IBUY Amplify Online Retail ETF 1.2 65 -10 1.7 -5.9
FPAG FPA Global Equity ETF 1.2 49 6 5.7 -1.9
PRNT 3D Printing ETF 1.2 66 -11 1.8 -5.7
TOKE Cambria Cannabis ETF 1.2 42 13 1.7 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -15 7.6 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 15 6.7 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -30 3.4 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 16 5.9 -1.7
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 16 4.5 -3.1
NETZ TCW Transform Systems ETF 1.1 75 -20 2.5 -5.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -40 8.1 +0.5
GDX VanEck Gold Miners ETF 1.0 51 4 3.4 -4.2
GDXJ VanEck Junior Gold Miners ETF 1.0 52 3 3.2 -4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 1.6 -6.0
GINX SGI Enhanced Global Income ETF 1.0 98 -43 7.8 +0.3
LST Leuthold Select Industries ETF 1.0 91 -36 5.7 -1.9
TCV Towle Value ETF 1.0 85 -30 10.9 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 8 3.2 -4.4
EPOL iShares MSCI Poland ETF 1.0 59 -4 10.7 +3.2
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -10 6.1 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 0 10.2 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 5 6.4 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.5 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 8 5.3 -2.2
EWS iShares MSCI Singapore ETF 1.0 50 5 4.5 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -25 4.1 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.3 -2.2
FMET Fidelity Metaverse ETF 1.0 39 16 4.8 -2.8
OND ProShares On-Demand ETF 1.0 58 -3 -0.6 -8.1
ARVR First Trust Indxx Metaverse ETF 1.0 70 -15 4.0 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -20 3.6 -3.9
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -4 2.4 -5.2
BLCV iShares Large Cap Value Active ETF 1.0 53 2 7.3 -0.3
CGV Conductor Global Equity Value ETF 1.0 130 -75 7.7 +0.1
EWH iShares MSCI Hong Kong ETF 1.0 50 5 5.2 -2.4
FTWO Strive FAANG 2.0 ETF 1.0 49 6 4.3 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -15 3.8 -3.7
BMED Future Health ETF 0.9 85 -30 0.3 -7.3
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -40 2.7 -4.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.9 72 -17 3.5 -4.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 8 2.7 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -40 3.1 -4.5
TOLL Tema Durable Quality ETF 0.9 75 -20 5.1 -2.5
CGGR Capital Group Growth ETF 0.9 39 16 3.4 -4.1
DVYE iShares Emerging Markets Dividend ETF 0.9 49 6 18.1 +10.5
DFIS Dimensional International Small Cap ETF 0.9 39 16 6.9 -0.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.3 -1.3
EIRL iShares MSCI Ireland ETF 0.9 50 5 7.8 +0.2
OTGL OTG Latin America ETF 0.8 269 -214 8.3 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -4 5.1 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -4 7.1 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 16 -0.8 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -15 6.1 -1.5
FINX Global X FinTech ETF 0.8 68 -13 3.0 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 5.8 -1.8
IXG iShares Global Financials ETF 0.8 42 13 6.4 -1.2
TINY ProShares Nanotechnology ETF 0.8 58 -3 3.6 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -24 7.6 +0.1
EWI iShares MSCI Italy ETF 0.8 50 5 10.7 +3.1
AKAF The Frontier Economic Fund 0.7 20 35 6.2 -1.3
EWN iShares MSCI Netherlands ETF 0.7 50 5 5.4 -2.2
AWAY ETFMG Travel Tech ETF 0.7 76 -21 -0.1 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 16 -1.3 -8.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -24 0.4 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.4 -4.2
PBD Invesco Global Clean Energy ETF 0.7 75 -20 0.8 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 5.1 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 32 8.0 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 13 9.3 +1.8
DINT Davis Select International ETF 0.6 55 0 7.7 +0.1
DUSA Davis Select U.S. Equity ETF 0.6 61 -6 7.3 -0.3
DWLD Davis Select Worldwide ETF 0.6 63 -8 7.1 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 0 6.4 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 4.8 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 2.2 -5.3
DISV Dimensional International Small Cap Value ETF 0.6 42 13 8.8 +1.3
JETS U.S. Global Jets ETF 0.5 60 -5 2.6 -4.9
CGUS Capital Group Core Equity ETF 0.5 33 22 4.4 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -20 4.4 -3.2
TINT ProShares Smart Materials ETF 0.5 58 -3 5.8 -1.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.5 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 6 6.7 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -5 3.2 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 6.8 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 7.4 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.4 -11.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 1.7 -5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 13 7.3 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -3 8.3 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 10.7 +3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.7 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 3.0 -4.5
RVRB Reverb ETF 0.0 30 25 4.6 -3.0
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.3 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.8 -3.8
EBI Longview Advantage ETF 0.0 35 20 6.7 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.0 -1.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.2 -0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.6 +1.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.6 -0.9

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 13.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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