Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x 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) $39
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) $55,409
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
HYNIX SEMICONDUCTOR INC 4.0 %
BRITISH AMERICAN TOB-SP ADR 2.3 %
ROCHE HOLDINGS LTD-SPONS ADR 1.9 %
AMERICA MOVIL SAB DE CV 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
SAMSUNG ELECTR-GDR REGS 1.7 %
KIA MOTORS CORPORATION 1.5 %
LONDON STOCK EXCHANGE GROUP 1.5 %
CANADIAN NATURAL RESOURCES 1.5 %
NOVARTIS AG 1.4 %
Total 19.3 %

TOP COUNTRY EXPOSURE
JAPAN 17.8 %
FRANCE 9.9 %
SOUTH KOREA 8.7 %
CHINA 8.5 %
BRITAIN 8.5 %
CANADA 7.2 %
GERMANY 5.3 %
MEXICO 4.6 %
HONG KONG 3.3 %
SWITZERLAND 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.7% 26.6% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 47%
MSCI EAFE 0.83 59%
MSCI Emg. Mkts. 0.74 55%

Technical Indicators
Recent close $30.85
30d moving avg. $30.56
Annualized volatility 16.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 7.6%


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 16.6 65 -10 10.2 +2.6
DWMF WisdomTree International Multifactor Fund 11.7 38 17 7.1 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.7 29 26 7.7 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.4 32 23 6.0 -1.5
TTAI FCF International Quality ETF 11.2 59 -4 7.2 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 21 5.6 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -5 10.7 +3.1
IVAL Alpha Architect International Quantitative Value ETF 10.0 49 6 10.4 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.9 14 41 5.9 -1.7
FDEV Fidelity International Multifactor ETF 9.8 18 37 7.6 -0.0
RODE Hartford Multifactor Diversified International ETF 9.8 29 26 10.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 9.5 39 16 7.2 -0.4
EWQ iShares MSCI France ETF 9.4 53 2 6.8 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.3 25 30 7.1 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 9.3 12 43 5.2 -2.4
IVLU iShares MSCI Intl Value Factor ETF 9.2 30 25 9.8 +2.2
FENI Fidelity Enhanced International ETF 9.2 28 27 6.1 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 50 5 5.9 -1.7
CIL VictoryShares International Volatility Wtd ETF 9.2 45 10 6.4 -1.2
JHID John Hancock International High Dividend ETF 9.1 46 9 8.7 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 9.1 37 18 7.9 +0.3
EFG iShares MSCI EAFE Growth ETF 9.1 36 19 4.1 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 9.0 19 36 6.0 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 24 5.9 -1.7
DIHP Dimensional International High Profitability ETF 9.0 29 26 6.7 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 8.9 30 25 6.2 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.9 24 31 7.1 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 35 6.5 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.7 24 31 7.2 -0.4
FIVA Fidelity International Value Factor ETF 8.7 18 37 9.4 +1.8
TPIF Timothy Plan International ETF 8.7 62 -7 6.1 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.7 70 -15 11.7 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 8.6 41 14 6.1 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.6 75 -20 9.5 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.5 30 25 6.9 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.5 47 8 5.6 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 8.5 24 31 6.8 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.4 9 46 9.0 +1.4
IEV iShares Europe ETF 8.4 67 -12 6.5 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -25 9.0 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 9 6.5 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.3 22 33 6.0 -1.6
AVIV Avantis International Large Cap Value ETF 8.3 25 30 8.3 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.2 65 -10 4.6 -3.0
CGIE Capital Group International Equity ETF 8.2 54 1 4.9 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.2 20 35 6.1 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 46 7.0 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.1 65 -10 5.1 -2.5
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 7 6.9 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 19 6.3 -1.3
JPXN iShares JPX-Nikkei 400 ETF 8.1 48 7 6.2 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 30 6.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.0 3 52 6.6 -1.0
FLEE Franklin FTSE Europe ETF 8.0 9 46 7.0 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 8.0 20 35 6.5 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 26 6.3 -1.3
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 25 7.3 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.8 45 10 6.6 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.7 60 -5 9.6 +2.1
EFA iShares MSCI EAFE ETF 7.7 35 20 6.4 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 35 6.4 -1.2
FLJP Franklin FTSE Japan ETF 7.7 9 46 5.8 -1.8
FLJH Franklin FTSE Japan Hedged ETF 7.6 9 46 5.7 -1.8
VGK Vanguard FTSE Europe ETF 7.6 6 49 7.2 -0.3
KNO AXS Knowledge Leaders ETF 7.5 78 -23 5.8 -1.8
SCHF Schwab International Equity ETF 7.5 6 49 6.8 -0.8
EWJ iShares MSCI Japan ETF 7.5 50 5 5.5 -2.0
IEUR iShares Core MSCI Europe ETF 7.5 11 44 7.1 -0.5
SPEU SPDR Portfolio Europe ETF 7.5 7 48 7.1 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 7.4 75 -20 8.9 +1.3
BKIE BNY Mellon International Equity ETF 7.4 4 51 6.6 -1.0
EZU iShares MSCI Eurozone ETF 7.4 52 3 6.4 -1.2
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -10 4.7 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 20 6.2 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -25 8.5 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 7 6.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 30 9.0 +1.5
EMC Global X Emerging Markets Great Consumer ETF 7.2 75 -20 7.0 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.2 12 43 5.8 -1.8
IQSI IQ Candriam International Equity ETF 7.1 15 40 6.2 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 46 7.6 +0.1
VWID Virtus WMC International Dividend ETF 7.1 49 6 8.1 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 8 7.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 10 8.4 +0.8
CGXU Capital Group International Focus Equity ETF 7.0 54 1 5.2 -2.3
INTF iShares International Equity Factor ETF 7.0 15 40 7.3 -0.2
IGRO iShares International Dividend Growth ETF 7.0 15 40 7.1 -0.5
STXI Strive International Developed Markets ETF 7.0 29 26 6.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 6.9 3 52 6.8 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.9 25 30 6.2 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 6.9 49 6 7.0 -0.6
DWM WisdomTree International Equity Fund 6.9 48 7 7.1 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.9 83 -28 9.0 +1.4
INEQ Columbia International Equity Income ETF 6.8 45 10 7.7 +0.1
XCEM Columbia EM Core ex-China ETF 6.8 16 39 7.3 -0.2
FLKR Franklin FTSE South Korea ETF 6.8 9 46 6.5 -1.1
QINT American Century Quality Diversified International ETF 6.8 39 16 6.8 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 15 7.1 -0.5
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 8 8.5 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.7 80 -25 6.1 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 6.7 16 39 7.7 +0.1
IEFA iShares Core MSCI EAFE ETF 6.6 7 48 6.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 21 7.2 -0.4
VIDI Vident International Equity Strategy ETF 6.6 61 -6 10.3 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 14 7.0 -0.6
FRDM Freedom 100 Emerging Markets ETF 6.5 49 6 7.0 -0.6
VPL Vanguard FTSE Pacific ETF 6.4 7 48 6.2 -1.4
PID Invesco International Dividend Achievers ETF 6.4 53 2 5.3 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 51 6.7 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 37 7.2 -0.4
SCHY Schwab International Dividend Equity ETF 6.4 14 41 9.6 +2.0
AIA iShares Asia 50 ETF 6.3 50 5 11.9 +4.4
STXE Strive Emerging Markets Ex-China ETF 6.3 32 23 7.0 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 6.3 44 11 11.0 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.2 35 20 15.7 +8.1
EFV iShares MSCI EAFE Value ETF 6.2 34 21 8.7 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 51 7.6 +0.0
VYMI Vanguard International High Dividend Yield ETF 6.1 17 38 9.2 +1.6
EMM Global X Emerging Markets ex-China ETF 6.1 75 -20 6.9 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.1 39 16 6.4 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.1 58 -3 6.7 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 15 9.9 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -3 6.9 -0.6
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 11.2 +3.6
EWJV iShares MSCI Japan Value ETF 6.0 15 40 8.2 +0.6
AVSD Avantis Responsible International Equity ETF 6.0 23 32 5.0 -2.5
DFAI Dimensional International Core Equity Market ETF 6.0 18 37 6.8 -0.8
EWY iShares MSCI South Korea ETF 5.9 58 -3 5.8 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 6 5.0 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 5.9 83 -28 10.0 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 22 9.0 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 35 6.1 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 5.8 36 19 7.0 -0.5
FEZ SPDR EURO STOXX 50 ETF 5.8 29 26 6.3 -1.2
WWJD Inspire International ETF 5.7 80 -25 7.0 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.7 53 2 7.0 -0.6
VXUS Vanguard Total International Stock ETF 5.7 5 50 7.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 48 7.4 -0.2
DFIV Dimensional International Value ETF 5.6 27 28 9.1 +1.5
VIGI Vanguard International Dividend Appreciation ETF 5.6 10 45 6.4 -1.1
DTAN Sparkline International Intangible Value ETF 5.6 55 0 8.0 +0.4
AVDE Avantis International Equity ETF 5.5 23 32 7.1 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 5.5 58 -3 6.4 -1.2
FLLA Franklin FTSE Latin America ETF 5.5 19 36 12.6 +5.1
FEOE First Eagle Overseas Equity ETF 5.5 79 -24 7.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 5.5 23 32 7.1 -0.4
DFEV Dimensional Emerging Markets Value ETF 5.4 43 12 11.6 +4.0
VSGX Vanguard ESG International Stock ETF 5.3 10 45 7.4 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 5.3 80 -25 11.3 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 6 9.1 +1.5
DWX SPDR S&P International Dividend ETF 5.2 45 10 7.4 -0.2
UIVM VictoryShares International Value Momentum ETF 5.2 35 20 8.3 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 30 6.7 -0.9
BINV Brandes International ETF 5.2 70 -15 9.2 +1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 -10 13.6 +6.1
FLGB Franklin FTSE United Kingdom ETF 5.1 9 46 7.3 -0.3
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 -24 7.0 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 -3 6.4 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 5.0 25 30 6.7 -0.9
EWU iShares MSCI United Kingdom ETF 5.0 50 5 7.8 +0.3
FIDI Fidelity International High Dividend ETF 4.9 18 37 8.2 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 22 7.7 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.9 30 25 9.2 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 13 6.6 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 31 6.1 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 23 8.0 +0.5
AVES Avantis Emerging Markets Value ETF 4.8 36 19 10.6 +3.0
BKCI BNY Mellon Concentrated International ETF 4.8 80 -25 5.0 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 40 7.2 -0.4
DXIV Dimensional International Vector Equity ETF 4.8 34 21 7.6 +0.0
OSEA Harbor International Compounders ETF 4.8 55 0 4.8 -2.8
IPAC iShares Core MSCI Pacific ETF 4.8 9 46 6.0 -1.5
RXI iShares Global Consumer Discretionary ETF 4.8 41 14 8.1 +0.5
KXI iShares Global Consumer Staples ETF 4.8 41 14 5.9 -1.7
ESGE iShares ESG Aware MSCI EM ETF 4.8 25 30 9.0 +1.4
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -25 11.3 +3.7
JIG JPMorgan International Growth ETF 4.7 55 0 4.5 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -10 7.9 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 38 13.4 +5.8
EEM iShares MSCI Emerging Markets ETF 4.7 69 -14 9.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 25 7.4 -0.1
FEGE First Eagle Global Equity ETF 4.6 79 -24 6.6 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 10 9.3 +1.7
AVEM Avantis Emerging Markets Equity ETF 4.5 33 22 7.9 +0.4
DGT SPDR Global Dow ETF 4.5 50 5 6.6 -1.0
RCGE RockCreek Global Equality ETF 4.5 95 -40 6.7 -0.9
WRND IQ Global Equity R&D Leaders ETF 4.5 18 37 7.3 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 -11 8.6 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 25 8.5 +0.9
EXI iShares Global Industrials ETF 4.5 42 13 4.3 -3.3
MXI iShares Global Materials ETF 4.5 41 14 7.4 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -25 7.7 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 0 6.8 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 16 7.6 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 25 5.4 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 16 9.2 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 40 9.2 +1.7
FLMX Franklin FTSE Mexico ETF 4.4 19 36 10.0 +2.4
EWW iShares MSCI Mexico ETF 4.4 50 5 9.4 +1.8
ILF iShares Latin America 40 ETF 4.4 48 7 12.0 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 30 11.7 +4.2
FEP First Trust Europe AlphaDEX Fund 4.3 80 -25 8.0 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -5 4.0 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 5 11.7 +4.1
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -3 7.2 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 4.2 69 -14 18.5 +10.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.2 49 6 8.6 +1.0
FICS First Trust International Developed Capital Strength ETF 4.2 70 -15 7.4 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 8.9 +1.3
CGDG Capital Group Dividend Growers ETF 4.1 47 8 6.1 -1.5
EWC iShares MSCI Canada ETF 4.0 50 5 6.0 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 19 8.7 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 13 6.2 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -15 8.0 +0.4
MCH Matthews China Active ETF 4.0 79 -24 13.5 +5.9
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 5 2.9 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -15 1.1 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -20 2.3 -5.3
DIVS SmartETFs Dividend Builder ETF 4.0 65 -10 5.1 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 20 8.3 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 7 6.9 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 11 10.4 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 46 9.4 +1.8
EWG iShares MSCI Germany ETF 3.9 50 5 6.2 -1.4
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -10 20.6 +13.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -13 5.5 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 6 9.3 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 30 10.3 +2.8
MCHI iShares MSCI China ETF 3.8 59 -4 16.2 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 17 8.3 +0.7
FLCH Franklin FTSE China ETF 3.8 19 36 14.9 +7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.8 88 -33 7.6 0.0
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -5 7.8 +0.2
OAIM OneAscent International Equity ETF 3.8 95 -40 5.4 -2.2
GXC SPDR S&P China ETF 3.7 59 -4 15.2 +7.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.7 20 35 9.4 +1.8
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -20 6.8 -0.8
KALL KraneShares MSCI All China Index ETF 3.7 49 6 12.7 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 23 5.4 -2.2
FLGR Franklin FTSE Germany ETF 3.6 9 46 6.9 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 5 10.1 +2.5
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 4.9 -2.7
DTH WisdomTree International High Dividend Fund 3.6 58 -3 8.1 +0.5
TMFG Motley Fool Global Opportunities ETF 3.6 85 -30 4.0 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 14 7.9 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 16 15.3 +7.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -15 4.0 -3.6
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 -4 15.6 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 23 12.9 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 36 8.1 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -31 13.1 +5.6
DAX Global X DAX Germany ETF 3.5 21 34 6.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 5.3 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -13 6.3 -1.3
KWEB KraneShares CSI China Internet ETF 3.4 69 -14 23.8 +16.3
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -25 7.6 0.0
WDIV SPDR S&P Global Dividend ETF 3.3 40 15 9.1 +1.5
CANC Tema Oncology ETF 3.3 75 -20 -2.7 -10.3
HRTS Tema Heart & Health ETF 3.3 75 -20 2.3 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -17 -1.3 -8.8
ABLG Abacus FCF International Leaders ETF 3.2 59 -4 6.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 9 9.7 +2.1
RGEF Rockefeller Global Equity ETF 3.2 55 0 4.5 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 10 2.3 -5.3
MINV Matthews Asia Innovators Active ETF 3.2 79 -24 6.5 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 3.1 7 48 10.1 +2.5
FJP First Trust Japan AlphaDEX Fund 3.1 80 -25 8.4 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -20 2.7 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -30 3.7 -3.8
FGM First Trust Germany AlphaDEX Fund 3.0 80 -25 6.7 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -10 1.8 -5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 0 6.1 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 14.6 +7.0
IPKW Invesco International BuyBack Achievers ETF 3.0 55 0 9.0 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -2 8.6 +1.1
BLES Inspire Global Hope ETF 3.0 61 -6 6.8 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -4 8.3 +0.7
EWD iShares MSCI Sweden ETF 2.9 54 1 5.2 -2.3
IXJ iShares Global Healthcare ETF 2.9 42 13 7.0 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 35 6.0 -1.6
EUFN iShares MSCI Europe Financials ETF 2.8 51 4 7.9 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 5 3.5 -4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 22 7.9 +0.3
WLDR Affinity World Leaders Equity ETF 2.7 67 -12 7.2 -0.4
MOTI VanEck Morningstar International Moat ETF 2.7 58 -3 10.4 +2.9
GVAL Cambria Global Value ETF 2.7 68 -13 10.7 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -4 5.2 -2.4
SCHE Schwab Emerging Markets Equity ETF 2.6 11 44 10.2 +2.7
GLOF iShares Global Equity Factor ETF 2.6 20 35 6.6 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 23 6.2 -1.4
IDV iShares International Select Dividend ETF 2.6 51 4 10.2 +2.6
CZAR Themes Natural Monopoly ETF 2.6 35 20 5.5 -2.0
BKF iShares MSCI BIC ETF 2.6 69 -14 12.7 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 30 6.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 25 5.8 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -30 6.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 11.9 +4.3
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -34 5.0 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 3 8.6 +1.1
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 30 5.8 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 16 11.0 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 36 6.3 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 2.4 75 -20 8.5 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -13 3.3 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 45 5.5 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 46 5.5 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -5 4.0 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 6 9.1 +1.5
ACWI iShares MSCI ACWI ETF 2.3 32 23 5.3 -2.3
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 48 9.9 +2.3
XT iShares Exponential Technologies ETF 2.3 46 9 4.5 -3.1
NXTG First Trust Indxx NextG ETF 2.3 70 -15 4.8 -2.8
CLNR IQ Cleaner Transport ETF 2.3 45 10 5.0 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -10 6.7 -0.9
VICE AdvisorShares Vice ETF 2.3 99 -44 6.4 -1.2
FXI iShares China Large-Cap ETF 2.3 74 -19 16.4 +8.9
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -20 3.3 -4.3
ISHP First Trust Nasdaq Retail ETF 2.2 60 -5 5.4 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 8 5.1 -2.5
SHPP Pacer Industrials and Logistics ETF 2.2 60 -5 8.1 +0.5
FLAU Franklin FTSE Australia ETF 2.2 9 46 6.1 -1.5
EWA iShares MSCI Australia ETF 2.2 50 5 5.7 -1.9
ICOP iShares Copper and Metals Mining ETF 2.2 47 8 8.0 +0.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 5 3.2 -4.4
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -4 2.7 -4.9
FILL iShares MSCI Global Energy Producers ETF 2.1 39 16 11.3 +3.8
IXC iShares Global Energy ETF 2.1 44 11 10.1 +2.6
APIE ActivePassive International Equity ETF 2.1 45 10 7.1 -0.5
VT Vanguard Total World Stock ETF 2.1 6 49 5.6 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -5 8.0 +0.4
URTH iShares MSCI World ETF 2.0 24 31 4.9 -2.7
EZA iShares MSCI South Africa ETF 2.0 58 -3 10.0 +2.4
RING iShares MSCI Global Gold Miners ETF 2.0 39 16 4.2 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -11 11.6 +4.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 8 4.1 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -8 12.8 +5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -40 10.7 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -25 4.3 -3.2
FCA First Trust China AlphaDEX Fund 2.0 80 -25 8.9 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -5 3.7 -3.8
AGNG Global X Aging Population ETF 1.9 50 5 4.8 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -13 4.4 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.9 40 15 4.4 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -15 2.7 -4.9
SOCL Global X Social Media ETF 1.9 65 -10 10.4 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.9 35 20 8.2 +0.7
HAP VanEck Natural Resources ETF 1.9 50 5 9.1 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -12 14.9 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 35 5.4 -2.2
EWZ iShares MSCI Brazil ETF 1.9 58 -3 12.4 +4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -1 10.5 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 6 4.7 -2.9
IBOT Vaneck Robotics ETF 1.8 47 8 3.9 -3.7
EDEN iShares MSCI Denmark ETF 1.8 53 2 6.4 -1.2
HART IQ Healthy Hearts ETF 1.8 45 10 6.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 46 5.0 -2.6
FLCA Franklin FTSE Canada ETF 1.8 9 46 6.4 -1.2
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -20 0.1 -7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -20 9.9 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 26 8.9 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.8 15 40 7.0 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -35 4.8 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -10 4.1 -3.5
GNR SPDR S&P Global Natural Resources ETF 1.7 40 15 10.6 +3.0
FLBR Franklin FTSE Brazil ETF 1.7 19 36 14.2 +6.6
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 16 9.2 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -23 9.0 +1.4
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -5 0.3 -7.2
IPOS Renaissance International IPO ETF 1.7 80 -25 2.2 -5.4
TOK iShares MSCI Kokusai ETF 1.7 26 29 4.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.0 -2.6
FINE Themes European Luxury ETF 1.7 35 20 3.8 -3.7
MOO VanEck Agribusiness ETF 1.7 53 2 10.8 +3.3
NORW Global X MSCI Norway ETF 1.7 50 5 10.7 +3.1
ENOR iShares MSCI Norway ETF 1.7 53 2 10.5 +3.0
JCHI JPMorgan Active China ETF 1.7 65 -10 13.8 +6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 36 5.3 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 10 10.0 +2.5
FLHK Franklin FTSE Hong Kong ETF 1.6 9 46 4.3 -3.3
CQQQ Invesco China Technology ETF 1.6 70 -15 14.3 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 7.3 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -4 11.5 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.5 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.8 -2.8
FDFF Fidelity Disruptive Finance ETF 1.5 50 5 4.5 -3.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -3 10.3 +2.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.5 +0.9
FLSW Franklin FTSE Switzerland ETF 1.4 9 46 6.4 -1.1
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -2.3 -9.9
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -25 6.4 -1.1
EWL iShares MSCI Switzerland ETF 1.4 50 5 6.3 -1.2
IXP iShares Global Comm Services ETF 1.4 42 13 5.8 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -55 4.7 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -5 10.9 +3.3
DGIN VanEck Digital India ETF 1.3 71 -16 1.8 -5.8
GLIN VanEck India Growth Leaders ETF 1.3 77 -22 5.7 -1.9
NDIA Global X India Active ETF 1.3 75 -20 5.2 -2.4
GMET VanEck Green Metals ETF 1.3 63 -8 7.8 +0.2
DMAT Global X Disruptive Materials ETF 1.3 59 -4 7.2 -0.4
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -1 5.0 -2.5
HERO Global X Video Games & Esports ETF 1.3 50 5 4.3 -3.3
NERD Roundhill Video Games ETF 1.3 50 5 6.2 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -5 2.6 -4.9
IOO iShares Global 100 ETF 1.3 41 14 4.4 -3.1
FRNW Fidelity Clean Energy ETF 1.3 39 16 2.1 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.8 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -30 3.7 -3.9
IXN iShares Global Tech ETF 1.3 41 14 3.2 -4.4
BWEB Bitwise Web3 ETF 1.3 85 -30 -0.1 -7.7
IBUY Amplify Online Retail ETF 1.2 65 -10 2.6 -5.0
AGQI First Trust Active Global Quality Income ETF 1.2 85 -30 4.5 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 8 -2.3 -9.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 15 6.5 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 30 6.3 -1.3
GVLU Gotham 1000 Value ETF 1.1 50 5 9.1 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 16 5.7 -1.8
PRNT 3D Printing ETF 1.1 66 -11 1.8 -5.8
FPAG FPA Global Equity ETF 1.1 49 6 5.8 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 8 3.0 -4.6
NETZ TCW Transform Systems ETF 1.1 75 -20 2.4 -5.2
TOKE Cambria Cannabis ETF 1.1 42 13 2.1 -5.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -10 5.4 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -40 8.5 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.4 -3.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.0 72 -17 3.3 -4.2
IBAT iShares Energy Storage & Materials ETF 1.0 47 8 2.4 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -25 4.1 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.1 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -10 6.4 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -15 7.9 +0.3
GLCR GlacierShares Nasdaq Iceland ETF 1.0 95 -40 3.2 -4.4
DFIS Dimensional International Small Cap ETF 1.0 39 16 7.0 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 8 5.4 -2.2
EWS iShares MSCI Singapore ETF 0.9 50 5 4.7 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 1.3 -6.3
GINX SGI Enhanced Global Income ETF 0.9 98 -43 8.2 +0.6
LST Leuthold Select Industries ETF 0.9 91 -36 5.3 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 0 10.3 +2.8
TCV Towle Value ETF 0.9 85 -30 11.6 +4.1
IXG iShares Global Financials ETF 0.9 42 13 6.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -15 3.8 -3.8
TOLL Tema Durable Quality ETF 0.9 75 -20 5.1 -2.5
DVYE iShares Emerging Markets Dividend ETF 0.9 49 6 18.0 +10.4
CGGR Capital Group Growth ETF 0.9 39 16 3.3 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 16 -0.7 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -15 6.4 -1.2
FINX Global X FinTech ETF 0.9 68 -13 2.7 -4.8
EWI iShares MSCI Italy ETF 0.9 50 5 10.7 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -20 5.7 -1.9
BLCV iShares Large Cap Value Active ETF 0.9 53 2 7.6 +0.0
EPOL iShares MSCI Poland ETF 0.9 59 -4 11.0 +3.4
BMED Future Health ETF 0.9 85 -30 0.3 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 16 5.6 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -40 3.1 -4.5
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.3 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 5 6.8 -0.8
GDX VanEck Gold Miners ETF 0.8 51 4 4.0 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.8 52 3 4.1 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -5 3.3 -4.3
TINY ProShares Nanotechnology ETF 0.8 58 -3 3.0 -4.6
FMET Fidelity Metaverse ETF 0.8 39 16 4.4 -3.1
OND ProShares On-Demand ETF 0.8 58 -3 -0.5 -8.1
ARVR First Trust Indxx Metaverse ETF 0.8 70 -15 3.9 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -20 3.2 -4.4
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -4 1.9 -5.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 6.4 -1.2
ARTY iShares Future AI & Tech ETF 0.8 47 8 3.3 -4.3
EIRL iShares MSCI Ireland ETF 0.8 50 5 8.1 +0.6
EWN iShares MSCI Netherlands ETF 0.8 50 5 5.2 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 32 8.0 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -24 7.9 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 16 -1.2 -8.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -24 0.3 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.3 -4.3
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.8 -6.8
CGV Conductor Global Equity Value ETF 0.8 130 -75 8.0 +0.4
EWH iShares MSCI Hong Kong ETF 0.8 50 5 5.1 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -4 3.7 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -4 7.6 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.4 -3.2
AWAY ETFMG Travel Tech ETF 0.7 76 -21 -0.1 -7.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 13 9.3 +1.7
DISV Dimensional International Small Cap Value ETF 0.7 42 13 8.9 +1.4
DINT Davis Select International ETF 0.6 55 0 7.5 -0.1
DUSA Davis Select U.S. Equity ETF 0.6 61 -6 7.5 -0.1
DWLD Davis Select Worldwide ETF 0.6 63 -8 7.1 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 0 6.6 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 4.6 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 2.1 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -20 4.2 -3.4
TINT ProShares Smart Materials ETF 0.6 58 -3 5.8 -1.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -6 1.5 -6.1
CGUS Capital Group Core Equity ETF 0.5 33 22 4.3 -3.3
JETS U.S. Global Jets ETF 0.5 60 -5 3.3 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 6 6.9 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 2.6 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 7.5 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.5 -12.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 6.9 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 1.4 -6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -3 8.5 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 10.9 +3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.4 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 2.7 -4.9
RVRB Reverb ETF 0.0 30 25 4.5 -3.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.1 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.6 -4.0
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.5 -0.1
EBI Longview Advantage ETF 0.0 35 20 6.7 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.3 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.0 +1.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.9 -0.6

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 7.6 %
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.