Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x 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) $48
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) $50,303
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 73.9%
Emerging mkts 26.1%

TOP TEN HOLDINGS
UNITED MICROELECTRONICS CORP 2.4 %
SANOFI-AVENTIS 1.9 %
AMERICA MOVIL SAB DE CV 1.9 %
BRITISH AMERICAN TOB-SP ADR 1.9 %
COMPAGNIE DE SAINT-GOBAIN 1.5 %
KIA MOTORS CORPORATION 1.5 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.5 %
JD.COM, INC. CLASS A 1.5 %
ROCHE HOLDINGS LTD-SPONS ADR 1.4 %
CONSTELLATION SOFTWARE INC 1.4 %
Total 16.8 %

TOP COUNTRY EXPOSURE
JAPAN 16.6 %
FRANCE 11.2 %
CANADA 7.7 %
CHINA 7.3 %
BRITAIN 7.2 %
GERMANY 4.3 %
SOUTH KOREA 4.2 %
AUSTRALIA 3.8 %
TAIWAN 3.4 %
NETHERLANDS 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 30.7% 7.1% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 56%
MSCI EAFE 0.95 84%
MSCI Emg. Mkts. 0.67 72%

Technical Indicators
Recent close $33.13
30d moving avg. $33.94
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 potential alternatives to the Distillate International Fundamental Stability & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DSTX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSTX Expense: 55 bp ALTAR Score™: 6.7%


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
(%)
JIVE JPMorgan International Value ETF 15.7 55 0 8.4 +1.7
DWMF WisdomTree International Multifactor Fund 12.5 38 17 7.0 +0.3
TTAI FCF International Quality ETF 11.9 59 -4 6.8 +0.1
FIVA Fidelity International Value Factor ETF 11.3 18 37 7.3 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 5 5.7 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 10.8 49 6 6.2 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.6 70 -15 9.5 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.7 29 26 7.0 +0.4
EWQ iShares MSCI France ETF 9.6 53 2 6.5 -0.2
IVAL Alpha Architect International Quantitative Value ETF 9.6 49 6 7.7 +1.1
QINT American Century Quality Diversified International ETF 9.4 39 16 6.6 -0.1
FDEV Fidelity International Multifactor ETF 8.6 18 37 7.3 +0.7
INEQ Columbia International Equity Income ETF 8.4 45 10 7.9 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 8.3 37 18 7.2 +0.5
IVSI Applied Finance IVS International Large ETF 8.3 65 -10 6.1 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.2 32 23 5.5 -1.2
DTAN Sparkline International Intangible Value ETF 8.0 55 0 7.1 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.8 60 -5 9.2 +2.5
BINV Brandes International ETF 7.8 70 -15 8.6 +2.0
IGRO iShares International Dividend Growth ETF 7.6 15 40 6.8 +0.1
MXI iShares Global Materials ETF 7.5 41 14 6.0 -0.7
FRGN Horizon International Equity ETF 7.4 75 -20 7.8 +1.1
FENI Fidelity Enhanced International ETF 7.4 28 27 5.8 -0.8
IVLU iShares MSCI Intl Value Factor ETF 7.4 30 25 8.1 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 5 9.2 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -5 9.4 +2.7
CIL VictoryShares International Volatility Wtd ETF 7.1 45 10 5.8 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 7.1 44 11 7.5 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.1 25 30 6.3 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 0 5.7 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 31 6.9 +0.3
JHMD John Hancock Multifactor Developed International ETF 7.0 39 16 6.2 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 33 5.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.9 25 30 6.2 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 21 5.2 -1.5
TPIF Timothy Plan International ETF 6.8 62 -7 5.6 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.8 58 -3 7.1 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 6.7 58 -3 6.3 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 6.7 65 -10 6.1 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 6.7 36 19 6.1 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -10 4.2 -2.5
FEP First Trust Europe AlphaDEX Fund 6.5 80 -25 6.8 +0.1
WWJD Inspire International ETF 6.5 80 -25 6.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -25 6.7 0.0
VIDI Vident International Equity Strategy ETF 6.4 61 -6 8.1 +1.4
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -10 24.8 +18.1
UIVM VictoryShares International Value Momentum ETF 6.3 35 20 8.2 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 35 5.7 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 24 5.6 -1.1
EZU iShares MSCI Eurozone ETF 6.1 52 3 5.6 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.1 53 2 5.5 -1.2
PID Invesco International Dividend Achievers ETF 6.1 53 2 4.0 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.1 35 20 10.0 +3.4
FEOE First Eagle Overseas Equity ETF 6.0 79 -24 6.2 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 10 5.6 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.9 30 25 6.2 -0.5
DWX SPDR S&P International Dividend ETF 5.9 45 10 6.8 +0.2
FEZ SPDR EURO STOXX 50 ETF 5.8 29 26 5.8 -0.9
DIHP Dimensional International High Profitability ETF 5.7 29 26 5.8 -0.9
IQSI IQ Candriam International Equity ETF 5.7 15 40 5.6 -1.1
INTF iShares International Equity Factor ETF 5.7 15 40 6.5 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.7 24 31 5.9 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.7 9 46 7.8 +1.1
JHID John Hancock International High Dividend ETF 5.6 46 9 7.9 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 25 5.5 -1.1
DIM WisdomTree International MidCap Dividend Fund 5.6 58 -3 6.4 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 46 6.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 10 6.8 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 5.5 48 7 5.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -25 6.9 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 35 5.8 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 8 7.2 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 5.4 19 36 5.3 -1.4
KTEC KraneShares Hang Seng TECH Index ETF 5.4 69 -14 21.0 +14.4
DFIV Dimensional International Value ETF 5.3 27 28 7.8 +1.2
EWJV iShares MSCI Japan Value ETF 5.3 15 40 7.0 +0.3
MOTI VanEck Morningstar International Moat ETF 5.3 58 -3 10.3 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 30 7.4 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 5.3 80 -25 6.4 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 41 5.3 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 35 5.7 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 35 5.6 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 5.3 48 7 8.4 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 46 6.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 5.2 17 38 8.1 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 9 5.5 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -3 5.9 -0.7
FLEE Franklin FTSE Europe ETF 5.2 9 46 6.3 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.2 36 19 5.4 -1.3
EFV iShares MSCI EAFE Value ETF 5.2 34 21 7.6 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 8 5.1 -1.5
IEV iShares Europe ETF 5.1 67 -12 5.9 -0.8
KNO AXS Knowledge Leaders ETF 5.1 78 -23 4.1 -2.6
JPXN iShares JPX-Nikkei 400 ETF 5.1 48 7 5.4 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.0 47 8 4.6 -2.0
FLN First Trust Latin America AlphaDEX Fund 5.0 80 -25 10.4 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 43 4.9 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 20 5.7 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 35 5.9 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.0 88 -33 8.4 +1.7
CGIE Capital Group International Equity ETF 4.9 54 1 4.6 -2.1
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 8 7.6 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 4.9 40 15 7.7 +1.0
EFA iShares MSCI EAFE ETF 4.9 35 20 5.8 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 -31 13.4 +6.7
HEFA iShares Currency Hedged MSCI EAFE ETF 4.9 35 20 5.8 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 0 5.7 -0.9
PIEL Pacer International Export Leaders ETF 4.9 60 -5 4.1 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -11 9.2 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 16 8.0 +1.3
FEGE First Eagle Global Equity ETF 4.8 79 -24 6.1 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -28 7.8 +1.1
NXTG First Trust Indxx NextG ETF 4.8 70 -15 3.4 -3.2
SPEU SPDR Portfolio Europe ETF 4.8 7 48 6.5 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 4.8 17 38 12.9 +6.2
VGK Vanguard FTSE Europe ETF 4.8 6 49 6.6 -0.1
ECON Columbia Emerging Markets Consumer ETF 4.8 49 6 6.6 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.7 30 25 7.7 +1.0
SCHF Schwab International Equity ETF 4.7 6 49 6.0 -0.7
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 46 5.1 -1.6
EFG iShares MSCI EAFE Growth ETF 4.6 36 19 3.8 -2.9
KWEB KraneShares CSI China Internet ETF 4.6 69 -14 25.0 +18.3
EWJ iShares MSCI Japan ETF 4.6 50 5 4.9 -1.8
EWC iShares MSCI Canada ETF 4.6 50 5 5.1 -1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 4.6 50 5 5.4 -1.3
IEUR iShares Core MSCI Europe ETF 4.6 11 44 6.4 -0.3
BKIE BNY Mellon International Equity ETF 4.6 4 51 6.0 -0.6
FLJP Franklin FTSE Japan ETF 4.6 9 46 5.4 -1.3
ICPY Tweedy, Browne International Insider Value ETF 4.6 80 -25 21.6 +14.9
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 51 6.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 16 8.1 +1.4
FIDI Fidelity International High Dividend ETF 4.5 18 37 7.3 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 14 6.0 -0.7
CGXU Capital Group International Focus Equity ETF 4.5 54 1 3.8 -2.9
RCGE RockCreek Global Equality ETF 4.5 95 -40 6.2 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 26 5.4 -1.2
SCHY Schwab International Dividend Equity ETF 4.5 14 41 8.5 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 6 7.5 +0.9
AVIV Avantis International Large Cap Value ETF 4.5 25 30 7.0 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 30 10.4 +3.7
DFAI Dimensional International Core Equity Market ETF 4.5 18 37 6.1 -0.6
FLLA Franklin FTSE Latin America ETF 4.5 19 36 10.9 +4.2
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 25 6.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -10 3.5 -3.2
IEFA iShares Core MSCI EAFE ETF 4.4 7 48 6.1 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -3 5.4 -1.3
STXI Strive International Developed Markets ETF 4.4 29 26 6.2 -0.4
FLCH Franklin FTSE China ETF 4.4 19 36 18.0 +11.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 52 5.9 -0.8
MCHI iShares MSCI China ETF 4.3 59 -4 20.2 +13.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 13 5.8 -0.9
DFIC Dimensional International Core Equity 2 ETF 4.3 23 32 6.3 -0.4
IPAC iShares Core MSCI Pacific ETF 4.3 9 46 5.5 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 30 5.5 -1.1
VEA Vanguard FTSE Developed Markets ETF 4.3 3 52 6.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 21 6.4 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.3 32 23 13.7 +7.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 30 6.5 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 43 5.3 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.2 50 5 8.1 +1.4
GNR SPDR S&P Global Natural Resources ETF 4.2 40 15 8.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 51 6.7 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -25 5.6 -1.1
AVSD Avantis Responsible International Equity ETF 4.2 23 32 6.0 -0.7
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 7 5.7 -1.0
DTH WisdomTree International High Dividend Fund 4.1 58 -3 7.4 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 6 4.5 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 31 5.2 -1.4
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 -4 13.4 +6.7
IDV iShares International Select Dividend ETF 4.1 51 4 9.1 +2.4
GXC SPDR S & P China ETF 4.1 59 -4 18.7 +12.0
DWM WisdomTree International Equity Fund 4.0 48 7 5.7 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 37 6.4 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 31 5.7 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 16 6.2 -0.4
AVDE Avantis International Equity ETF 3.9 23 32 6.2 -0.5
FPAG FPA Global Equity ETF 3.9 49 6 5.8 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -5 3.4 -3.3
WLDR Affinity World Leaders Equity ETF 3.9 67 -12 5.8 -0.9
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 45 6.1 -0.6
AVES Avantis Emerging Markets Value ETF 3.9 36 19 8.9 +2.3
VXUS Vanguard Total International Stock ETF 3.9 5 50 6.7 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.9 40 15 5.7 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.9 65 -10 13.7 +7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 22 6.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 48 6.6 -0.1
EWA iShares MSCI Australia ETF 3.8 50 5 5.4 -1.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -25 14.9 +8.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -13 5.2 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -20 6.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 30 5.3 -1.4
FLAU Franklin FTSE Australia ETF 3.6 9 46 6.0 -0.7
DXIV Dimensional International Vector Equity ETF 3.6 34 21 6.6 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 16 13.7 +7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 9 7.8 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 39 6.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 25 6.4 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 -10 4.0 -2.6
FXI iShares China Large-Cap ETF 3.5 74 -19 21.0 +14.4
FLGB Franklin FTSE United Kingdom ETF 3.5 9 46 6.8 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 36 5.5 -1.1
OCEN IQ Clean Oceans ETF 3.5 45 10 4.6 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 23 4.8 -1.8
DAX Global X DAX Germany ETF 3.5 21 34 6.2 -0.5
FJP First Trust Japan AlphaDEX Fund 3.5 80 -25 7.5 +0.9
EWG iShares MSCI Germany ETF 3.4 50 5 5.9 -0.7
VPL Vanguard FTSE Pacific ETF 3.4 7 48 5.3 -1.4
FLGR Franklin FTSE Germany ETF 3.4 9 46 6.6 -0.1
VSGX Vanguard ESG International Stock ETF 3.3 10 45 6.6 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -5 7.8 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 8 -0.3 -6.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -3 6.4 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.3 60 -5 10.7 +4.1
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -15 5.9 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 6 7.9 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 23 6.6 -0.1
AIA iShares Asia 50 ETF 3.3 50 5 7.7 +1.0
BKF iShares MSCI BIC ETF 3.2 69 -14 14.9 +8.2
XCEM Columbia EM Core ex-China ETF 3.2 16 39 4.9 -1.8
EWU iShares MSCI United Kingdom ETF 3.2 50 5 7.2 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -40 10.0 +3.4
BLES Inspire Global Hope ETF 3.2 61 -6 5.7 -0.9
IPKW Invesco International BuyBack Achievers ETF 3.2 55 0 8.2 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.2 44 11 9.5 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 8 5.3 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 23 7.4 +0.8
AQEC AQE Core ETF 3.1 49 6 5.3 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 3 8.0 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 16 7.0 +0.3
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 30 8.3 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 13.4 +6.8
WRND IQ Global Equity R&D Leaders ETF 3.0 18 37 4.0 -2.7
KXI iShares Global Consumer Staples ETF 3.0 41 14 5.3 -1.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 8 4.1 -2.6
NORW Global X MSCI Norway ETF 3.0 50 5 7.6 +0.9
ENOR iShares MSCI Norway ETF 3.0 53 2 7.6 +0.9
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 10 4.4 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -10 4.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 35 5.8 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.9 15 40 8.0 +1.3
WDIV SPDR S&P Global Dividend ETF 2.9 40 15 9.1 +2.4
HAP VanEck Natural Resources ETF 2.9 50 5 6.8 +0.1
SCHE Schwab Emerging Markets Equity ETF 2.9 11 44 9.5 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 36 5.4 -1.3
EUFN iShares MSCI Europe Financials ETF 2.9 51 4 7.1 +0.5
GMET VanEck Green Metals ETF 2.9 63 -8 0.5 -6.2
RING iShares MSCI Global Gold Miners ETF 2.8 39 16 3.8 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -8 10.3 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -17 2.2 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -5 3.5 -3.2
AVEM Avantis Emerging Markets Equity ETF 2.8 33 22 7.0 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -11 7.2 +0.5
EXI iShares Global Industrials ETF 2.8 42 13 3.6 -3.1
EWD iShares MSCI Sweden ETF 2.8 54 1 5.1 -1.6
AKAF The Frontier Economic Fund 2.8 20 35 5.2 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.8 30 25 8.0 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.8 75 -20 5.8 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.8 48 7 4.7 -2.0
FLBR Franklin FTSE Brazil ETF 2.7 19 36 12.2 +5.6
EWZ iShares MSCI Brazil ETF 2.7 58 -3 11.2 +4.5
CLNR IQ Cleaner Transport ETF 2.7 45 10 3.9 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 14 4.8 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.7 45 10 8.1 +1.4
FLCA Franklin FTSE Canada ETF 2.7 9 46 5.5 -1.2
RXI iShares Global Consumer Discretionary ETF 2.7 41 14 8.2 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 2.7 7 48 9.5 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.7 33 22 6.6 -0.0
CZAR Themes Natural Monopoly ETF 2.7 35 20 5.4 -1.2
STXE Strive Emerging Markets Ex-China ETF 2.7 32 23 5.2 -1.5
EEM iShares MSCI Emerging Markets ETF 2.7 69 -14 7.8 +1.1
EWT iShares MSCI Taiwan ETF 2.7 58 -3 3.0 -3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.6 69 -14 7.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 13 4.1 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 19 7.6 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 44 7.9 +1.2
VWO Vanguard FTSE Emerging Markets ETF 2.6 7 48 9.2 +2.5
IXJ iShares Global Healthcare ETF 2.6 42 13 6.3 -0.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 5 3.6 -3.1
MCH Matthews China Active ETF 2.6 79 -24 14.6 +7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -10 7.3 +0.6
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -5 4.4 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 30 8.9 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 30 6.2 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -10 1.4 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 40 8.8 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 22 6.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 2.4 35 20 6.5 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 6 4.2 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 25 4.7 -2.0
CGDG Capital Group Dividend Growers ETF 2.4 47 8 5.2 -1.5
FLKR Franklin FTSE South Korea ETF 2.4 9 46 4.3 -2.4
FGM First Trust Germany AlphaDEX Fund 2.4 80 -25 4.9 -1.7
BKCI BNY Mellon Concentrated International ETF 2.3 80 -25 4.9 -1.8
EZA iShares MSCI South Africa ETF 2.3 58 -3 9.3 +2.6
ISHP First Trust Nasdaq Retail ETF 2.3 60 -5 5.5 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 46 8.2 +1.5
EWN iShares MSCI Netherlands ETF 2.3 50 5 4.5 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -20 5.2 -1.5
FMET Fidelity Metaverse ETF 2.3 39 16 4.3 -2.4
IXP iShares Global Comm Services ETF 2.3 42 13 5.7 -1.0
VEXC Vanguard Emerging Markets Ex-China ETF 2.3 7 48 5.7 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -15 2.2 -4.4
HART IQ Healthy Hearts ETF 2.3 45 10 5.8 -0.9
ARKF ARK Fintech Innovation ETF 2.3 75 -20 0.3 -6.4
GVAL Cambria Global Value ETF 2.3 68 -13 9.0 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 6 7.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 3 3.7 -3.0
FLMX Franklin FTSE Mexico ETF 2.3 19 36 8.8 +2.1
EWW iShares MSCI Mexico ETF 2.3 50 5 8.4 +1.7
ILF iShares Latin America 40 ETF 2.3 48 7 10.0 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -15 6.9 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 6 8.6 +1.9
ICOP iShares Copper and Metals Mining ETF 2.2 47 8 5.6 -1.1
EWS iShares MSCI Singapore ETF 2.2 50 5 4.2 -2.5
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 3.7 -2.9
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -5 0.3 -6.4
FDFF Fidelity Disruptive Finance ETF 2.2 50 5 5.7 -1.0
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -3 7.4 +0.7
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -4 1.9 -4.8
FLTW Franklin FTSE Taiwan ETF 2.2 19 36 3.4 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -20 1.7 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 2.2 15 40 5.7 -1.0
FTWO Strive FAANG 2.0 ETF 2.2 49 6 4.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 25 5.2 -1.5
IBOT Vaneck Robotics ETF 2.1 47 8 3.2 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 30 5.1 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -20 3.4 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -4 8.6 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 10 9.7 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.1 40 15 6.3 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -30 3.9 -2.8
DIVS SmartETFs Dividend Builder ETF 2.1 65 -10 4.5 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -15 3.1 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -4 10.2 +3.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -2 7.3 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 36 7.1 +0.4
APIE ActivePassive International Equity ETF 2.0 45 10 6.4 -0.2
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 16 4.5 -2.2
EWY iShares MSCI South Korea ETF 2.0 58 -3 3.3 -3.4
IBUY Amplify Online Retail ETF 2.0 65 -10 2.3 -4.3
AUMI Themes Gold Miners ETF 2.0 35 20 3.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -34 4.3 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 7 2.5 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -5 6.6 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 20 7.0 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -20 6.6 -0.1
GEW Cambria Global EW ETF 1.9 29 26 5.4 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -13 2.9 -3.8
EIRL iShares MSCI Ireland ETF 1.9 50 5 7.1 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 14 6.9 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -10 5.9 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -55 3.1 -3.6
VICE AdvisorShares Vice ETF 1.9 99 -44 5.8 -0.9
BLCV iShares Large Cap Value Active ETF 1.9 53 2 6.3 -0.3
IXC iShares Global Energy ETF 1.8 44 11 7.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 30 5.5 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -3 9.8 +3.1
FINX Global X FinTech ETF 1.8 68 -13 3.2 -3.5
DFEV Dimensional Emerging Markets Value ETF 1.8 43 12 9.4 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 17 7.0 +0.3
EDEN iShares MSCI Denmark ETF 1.8 53 2 6.4 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 1 9.7 +3.1
GVLU Gotham 1000 Value ETF 1.8 50 5 8.3 +1.6
DEW WisdomTree Global High Dividend Fund 1.8 58 -3 7.2 +0.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -5 6.6 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 13 4.0 -2.6
GLOF iShares Global Equity Factor ETF 1.7 20 35 5.6 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -25 3.6 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -25 7.3 +0.6
GDX VanEck Gold Miners ETF 1.6 51 4 3.2 -3.5
AUAU Global X Gold Miners ETF 1.6 35 20 2.8 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 5 5.6 -1.1
AGNG Global X Aging Population ETF 1.6 50 5 4.4 -2.3
IQRA IQ CBRE Real Assets ETF 1.6 65 -10 5.9 -0.8
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -20 7.1 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -25 9.0 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 45 5.0 -1.7
ACWI iShares MSCI ACWI ETF 1.6 32 23 4.6 -2.0
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -20 -0.0 -6.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -4 7.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.4 -2.2
PNQI Invesco NASDAQ Internet ETF 1.5 60 -5 3.8 -2.8
MOO VanEck Agribusiness ETF 1.5 53 2 9.2 +2.5
VT Vanguard Total World Stock ETF 1.5 6 49 5.0 -1.7
CQQQ Invesco China Technology ETF 1.5 70 -15 15.2 +8.6
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 16 9.4 +2.7
DGT State Street SPDR Global Dow ETF 1.5 50 5 5.7 -1.0
DFIS Dimensional International Small Cap ETF 1.5 39 16 6.1 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -12 12.8 +6.1
FDTX Fidelity Disruptive Technology ETF 1.5 50 5 1.5 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -5 5.2 -1.4
CANC Tema Oncology ETF 1.4 75 -20 -2.4 -9.1
HRTS Tema Heart & Health ETF 1.4 75 -20 2.9 -3.7
ABLG Abacus FCF International Leaders ETF 1.4 59 -4 6.4 -0.2
RW Rainwater Equity ETF 1.4 125 -70 3.0 -3.7
AKRE Akre Focus ETF 1.4 106 -51 4.3 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 13 6.7 +0.0
RGEF Rockefeller Global Equity ETF 1.4 55 0 3.8 -2.9
URTH iShares MSCI World ETF 1.4 24 31 4.3 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -3 5.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -1 9.8 +3.1
DINT Davis Select International ETF 1.4 55 0 6.1 -0.6
DWLD Davis Select Worldwide ETF 1.4 63 -8 6.7 +0.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -31 0.3 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 10 2.4 -4.3
ONLN ProShares Online Retail ETF 1.4 58 -3 1.4 -5.3
FDCF Fidelity Disruptive Communications ETF 1.4 50 5 1.9 -4.8
EBIZ Global X E-Commerce ETF 1.4 50 5 4.9 -1.8
MILN Global X Millennial Consumer ETF 1.4 50 5 4.2 -2.5
METV Roundhill Ball Metaverse ETF 1.4 59 -4 8.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 46 4.9 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 26 6.6 -0.1
FRNW Fidelity Clean Energy ETF 1.4 39 16 1.7 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 9 5.0 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -35 3.7 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -14 6.7 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -20 4.2 -2.5
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -1 6.8 +0.1
NERD Roundhill Video Games ETF 1.3 50 5 8.1 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -5 4.7 -2.0
XT iShares Exponential Technologies ETF 1.3 46 9 3.8 -2.8
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 32 7.3 +0.6
SLX VanEck Steel ETF 1.3 56 -1 10.1 +3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 26 8.9 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 2 5.1 -1.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -10 5.8 -0.9
OND ProShares On-Demand ETF 1.2 58 -3 0.5 -6.2
JCHI JPMorgan Active China ETF 1.2 65 -10 15.5 +8.8
ARVR First Trust Indxx Metaverse ETF 1.2 70 -15 3.6 -3.0
TOK iShares MSCI Kokusai ETF 1.2 26 29 4.3 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 15 6.1 -0.6
CRAK VanEck Oil Refiners ETF 1.2 61 -6 9.2 +2.5
AOTG AOT Growth and Innovation ETF 1.2 75 -20 1.2 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -15 3.8 -2.9
FPXI First Trust International Equity Opportunities ETF 1.2 70 -15 3.7 -3.0
PSP Invesco Global Listed Private Equity ETF 1.2 106 -51 6.9 +0.3
GPZ VanEck Alternative Asset Manager ETF 1.2 40 15 5.3 -1.4
AAUM Tema Alternative Asset Managers ETF 1.2 99 -44 5.3 -1.4
NDIA Global X India Active ETF 1.2 75 -20 5.3 -1.4
TINY ProShares Nanotechnology ETF 1.2 58 -3 1.3 -5.4
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 37 0.0 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 4.4 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 16 6.8 +0.2
SGDM Sprott Gold Miners ETF 1.1 50 5 3.1 -3.6
FBOT Fidelity Disruptive Automation ETF 1.1 50 5 2.9 -3.8
PRNT 3D Printing ETF 1.1 66 -11 1.2 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -15 6.7 +0.0
SDIV Global X Superdividend ETF 1.1 58 -3 13.8 +7.1
XDAT Franklin Exponential Data ETF 1.0 50 5 1.1 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -20 8.2 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 16 -1.2 -7.9
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -5 2.4 -4.3
JIG JPMorgan International Growth ETF 1.0 55 0 3.6 -3.0
BRAZ Global X Brazil Active ETF 1.0 75 -20 10.8 +4.2
CGGR Capital Group Growth ETF 1.0 39 16 2.6 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 -1.4 -8.0
GINX SGI Enhanced Global Income ETF 1.0 98 -43 6.7 +0.0
LST Leuthold Select Industries ETF 1.0 91 -36 4.7 -2.0
TCV Towle Value ETF 1.0 85 -30 9.3 +2.6
CLOD Themes Cloud Computing ETF 1.0 35 20 3.0 -3.7
PCGG Polen Capital Global Growth ETF 0.9 85 -30 3.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 4.7 -2.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 6 5.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 43 4.4 -2.2
SOCL Global X Social Media ETF 0.8 65 -10 12.5 +5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 8 5.1 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 35 7.4 +0.7
TOLL Tema Durable Quality ETF 0.8 75 -20 3.8 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 20 4.2 -2.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -10 6.3 -0.4
COPX Global X Copper Miners ETF 0.8 65 -10 4.3 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -14 0.5 -6.2
COPA Themes Copper Miners ETF 0.8 35 20 3.1 -3.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 3 3.2 -3.4
IXG iShares Global Financials ETF 0.8 42 13 6.3 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -3 5.2 -1.4
MINV Matthews Asia Innovators Active ETF 0.8 79 -24 5.1 -1.5
DISV Dimensional International Small Cap Value ETF 0.8 42 13 8.1 +1.5
WCBR WisdomTree Cybersecurity Fund 0.8 45 10 2.2 -4.4
BUG Global X Cybersecurity ETF 0.8 51 4 2.5 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 8 3.5 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -5 2.7 -4.0
SPAM Themes Cybersecurity ETF 0.8 35 20 2.0 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 16 7.7 +1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.7 95 -40 3.2 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.0 -3.7
PBD Invesco Global Clean Energy ETF 0.7 75 -20 0.2 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 16 0.9 -5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -24 3.4 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 2.7 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 8 1.3 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -40 2.3 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -20 1.1 -5.6
CGV Conductor Global Equity Value ETF 0.7 130 -75 7.7 +1.0
FCA First Trust China AlphaDEX Fund 0.7 80 -25 7.5 +0.8
IXN iShares Global Tech ETF 0.7 41 14 2.6 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 15 2.9 -3.8
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -10 5.5 -1.1
FICS First Trust International Developed Capital Strength ETF 0.7 70 -15 6.8 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -10 3.4 -3.3
EWI iShares MSCI Italy ETF 0.7 50 5 10.8 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 6.1 -0.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 10 4.5 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 0 8.8 +2.2
HERO Global X Video Games & Esports ETF 0.6 50 5 6.0 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.5 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -24 7.5 +0.8
QTUM Defiance Quantum ETF 0.6 40 15 3.5 -3.1
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -40 5.8 -0.9
DVYE iShares Emerging Markets Dividend ETF 0.6 49 6 17.9 +11.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -4 5.8 -0.9
AWAY ETFMG Travel Tech ETF 0.5 76 -21 1.1 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 3 5.1 -1.6
AFK VanEck Africa Index ETF 0.5 98 -43 11.2 +4.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 25 6.0 -0.7
ARTY iShares Future AI & Tech ETF 0.5 47 8 2.4 -4.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 40 5.4 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -30 2.8 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 5.9 -0.8
IOO iShares Global 100 ETF 0.4 41 14 3.8 -2.9
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -20 3.9 -2.7
SMOG VanEck Low Carbon Energy ETF 0.3 61 -6 1.2 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -3.6 -10.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 9.3 +2.7
JETS U.S. Global Jets ETF 0.3 60 -5 2.5 -4.1
TRFM AAM Transformers ETF 0.3 49 6 1.0 -5.7
CLOU Global X Cloud Computing ETF 0.3 68 -13 2.5 -4.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -10 3.5 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 0 3.7 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -13 2.7 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.1 -4.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 46 4.3 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.8 -5.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.7 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.3 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.8 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 13 7.6 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 5 4.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 2.9 -3.8
RVRB Reverb ETF 0.0 30 25 3.8 -2.9
JGRO JPMorgan Active Growth ETF 0.0 44 11 2.4 -4.3
EBI Longview Advantage ETF 0.0 35 20 5.9 -0.7

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 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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