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 2.6 %
BRITISH AMERICAN TOB-SP ADR 1.9 %
AMERICA MOVIL SAB DE CV 1.9 %
SANOFI-AVENTIS 1.9 %
KIA MOTORS CORPORATION 1.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.5 %
COMPAGNIE DE SAINT-GOBAIN 1.5 %
ROCHE HOLDINGS LTD-SPONS ADR 1.4 %
SEA LTD. (SINGAPORE) SPONSORED ADR 1.4 %
JD.COM, INC. CLASS A 1.4 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 16.6 %
FRANCE 11.3 %
CANADA 7.7 %
CHINA 7.2 %
BRITAIN 7.1 %
SOUTH KOREA 4.7 %
GERMANY 4.4 %
AUSTRALIA 3.8 %
TAIWAN 3.5 %
NETHERLANDS 3.2 %

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 543 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 16.2 55 0 8.4 +1.7
DWMF WisdomTree International Multifactor Fund 12.5 38 17 7.0 +0.3
TTAI FCF International Quality ETF 11.8 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 11.0 50 5 5.7 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.8 70 -15 9.5 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 10.8 49 6 6.2 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.7 29 26 7.0 +0.4
IVAL Alpha Architect International Quantitative Value ETF 9.7 49 6 7.7 +1.1
EWQ iShares MSCI France ETF 9.6 53 2 6.5 -0.2
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 8.5 45 10 7.9 +1.2
IVSI Applied Finance IVS International Large ETF 8.4 65 -10 6.1 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.3 37 18 7.2 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.2 32 23 5.4 -1.2
DTAN Sparkline International Intangible Value ETF 8.0 55 0 7.1 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.0 60 -5 9.2 +2.5
MXI iShares Global Materials ETF 8.0 41 14 6.0 -0.7
BINV Brandes International ETF 7.8 70 -15 8.6 +2.0
FRGN Horizon International Equity ETF 7.7 75 -20 7.8 +1.1
IGRO iShares International Dividend Growth ETF 7.6 15 40 6.8 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.5 35 20 10.0 +3.4
FENI Fidelity Enhanced International ETF 7.4 28 27 5.8 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -5 9.4 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 5 9.2 +2.5
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
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.1 22 33 5.8 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.1 25 30 6.3 -0.3
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
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.9 25 30 6.2 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 -3 7.1 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 55 0 5.7 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 6.8 65 -10 6.1 -0.6
VIDI Vident International Equity Strategy ETF 6.8 61 -6 8.1 +1.4
TPIF Timothy Plan International ETF 6.8 62 -7 5.6 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 21 5.2 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 6.7 58 -3 6.3 -0.3
IVLU iShares MSCI Intl Value Factor ETF 6.7 30 25 8.1 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.7 65 -10 4.2 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.7 36 19 6.1 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -25 6.7 0.0
FEP First Trust Europe AlphaDEX Fund 6.6 80 -25 6.8 +0.1
WWJD Inspire International ETF 6.5 80 -25 6.4 -0.3
FDNI First Trust Dow Jones International Internet ETF 6.5 65 -10 24.7 +18.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 35 5.7 -1.0
UIVM VictoryShares International Value Momentum ETF 6.3 35 20 8.2 +1.5
EZU iShares MSCI Eurozone ETF 6.2 52 3 5.6 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 31 24 5.6 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.2 53 2 5.5 -1.2
PID Invesco International Dividend Achievers ETF 6.1 53 2 4.0 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 10 5.6 -1.1
FEOE First Eagle Overseas Equity ETF 6.0 79 -24 6.2 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 5.9 17 38 12.9 +6.2
FEZ SPDR EURO STOXX 50 ETF 5.9 29 26 5.8 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -25 6.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 25 6.2 -0.5
DWX SPDR S&P International Dividend ETF 5.8 45 10 6.8 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 35 5.8 -0.9
INTF iShares International Equity Factor ETF 5.8 15 40 6.5 -0.2
IQSI IQ Candriam International Equity ETF 5.7 15 40 5.6 -1.1
JHID John Hancock International High Dividend ETF 5.7 46 9 7.9 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.7 24 31 5.9 -0.8
DIHP Dimensional International High Profitability ETF 5.7 29 26 5.8 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 46 7.8 +1.1
DIM WisdomTree International MidCap Dividend Fund 5.6 58 -3 6.4 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 5.5 48 7 5.3 -1.4
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
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 43 4.9 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 8 7.2 +0.6
DFIV Dimensional International Value ETF 5.5 27 28 7.8 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 35 5.7 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 5.4 19 36 5.3 -1.4
MOTI VanEck Morningstar International Moat ETF 5.4 58 -3 10.2 +3.6
EFG iShares MSCI EAFE Growth ETF 5.4 36 19 3.8 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 30 7.4 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.3 14 41 5.3 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 35 5.6 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 5.3 80 -25 6.4 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 8 5.1 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 5.3 48 7 8.4 +1.7
NXTG First Trust Indxx NextG ETF 5.3 70 -15 3.4 -3.2
VYMI Vanguard International High Dividend Yield ETF 5.3 17 38 8.1 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 46 6.2 -0.4
JPXN iShares JPX-Nikkei 400 ETF 5.2 48 7 5.4 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 5.2 69 -14 21.0 +14.3
IEV iShares Europe ETF 5.2 67 -12 5.9 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -11 9.2 +2.5
KNO AXS Knowledge Leaders ETF 5.2 78 -23 4.0 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 9 5.5 -1.2
FLN First Trust Latin America AlphaDEX Fund 5.2 80 -25 10.4 +3.7
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
HEDJ WisdomTree Europe Hedged Equity Fund 5.1 58 -3 5.9 -0.7
EWJ iShares MSCI Japan ETF 5.1 50 5 4.9 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 20 5.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 16 8.0 +1.3
EFA iShares MSCI EAFE ETF 5.1 35 20 5.8 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 25 5.5 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 5.1 35 20 5.8 -0.9
EWJV iShares MSCI Japan Value ETF 5.0 15 40 7.0 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 5.0 55 0 5.7 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 5.0 50 5 5.4 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.0 47 8 4.6 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.0 88 -33 8.4 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 35 5.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.9 40 15 7.7 +1.0
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 8 7.6 +0.9
EWC iShares MSCI Canada ETF 4.9 50 5 5.1 -1.6
CGIE Capital Group International Equity ETF 4.9 54 1 4.6 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 -31 13.4 +6.7
PIEL Pacer International Export Leaders ETF 4.9 60 -5 4.1 -2.6
EFV iShares MSCI EAFE Value ETF 4.9 34 21 7.6 +0.9
SPEU SPDR Portfolio Europe ETF 4.8 7 48 6.5 -0.2
FEGE First Eagle Global Equity ETF 4.8 79 -24 6.1 -0.6
ECON Columbia Emerging Markets Consumer ETF 4.8 49 6 6.6 -0.1
VGK Vanguard FTSE Europe ETF 4.7 6 49 6.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.7 12 43 5.3 -1.4
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
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 51 6.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.7 83 -28 7.8 +1.1
IEUR iShares Core MSCI Europe ETF 4.6 11 44 6.4 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 25 7.6 +1.0
FLLA Franklin FTSE Latin America ETF 4.6 19 36 10.9 +4.2
CGXU Capital Group International Focus Equity ETF 4.6 54 1 3.8 -2.9
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
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 26 5.4 -1.2
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -10 3.5 -3.2
KWEB KraneShares CSI China Internet ETF 4.5 69 -14 25.0 +18.3
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
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
IEFA iShares Core MSCI EAFE ETF 4.5 7 48 6.1 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 30 10.4 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 21 6.4 -0.3
IPAC iShares Core MSCI Pacific ETF 4.5 9 46 5.5 -1.1
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 25 6.5 -0.2
DFAI Dimensional International Core Equity Market ETF 4.5 18 37 6.1 -0.6
RCGE RockCreek Global Equality ETF 4.4 95 -40 6.2 -0.5
SCHY Schwab International Dividend Equity ETF 4.4 14 41 8.5 +1.8
MCHI iShares MSCI China ETF 4.4 59 -4 20.2 +13.6
FLCH Franklin FTSE China ETF 4.4 19 36 18.0 +11.3
STXI Strive International Developed Markets ETF 4.4 29 26 6.2 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -3 5.4 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 52 5.8 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 13 5.8 -0.9
IDV iShares International Select Dividend ETF 4.3 51 4 9.1 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 30 5.5 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.3 32 23 13.7 +7.1
VEA Vanguard FTSE Developed Markets ETF 4.3 3 52 6.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 16 8.1 +1.4
DFIC Dimensional International Core Equity 2 ETF 4.3 23 32 6.3 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 30 6.5 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.2 50 5 8.1 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 51 6.7 +0.1
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
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -25 5.6 -1.1
DTH WisdomTree International High Dividend Fund 4.1 58 -3 7.4 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 31 5.2 -1.4
GNR SPDR S&P Global Natural Resources ETF 4.1 40 15 8.6 +1.9
GXC SPDR S & P China ETF 4.1 59 -4 18.6 +12.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 6 4.5 -2.2
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 -4 13.4 +6.7
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
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -25 21.5 +14.9
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
VXUS Vanguard Total International Stock ETF 3.9 5 50 6.7 -0.0
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 48 6.6 -0.1
WLDR Affinity World Leaders Equity ETF 3.9 67 -12 5.8 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 31 5.7 -1.0
AVES Avantis Emerging Markets Value ETF 3.9 36 19 8.9 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -20 6.4 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.9 40 15 5.7 -1.0
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 45 6.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 35 5.7 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -5 3.4 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -13 5.2 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 22 6.7 +0.1
EWA iShares MSCI Australia ETF 3.8 50 5 5.4 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.8 39 16 13.7 +7.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 -10 13.7 +7.0
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 30 5.3 -1.4
FLAU Franklin FTSE Australia ETF 3.7 9 46 6.0 -0.7
OCEN IQ Clean Oceans ETF 3.7 45 10 4.6 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 9 7.8 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 25 6.4 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 -10 4.0 -2.6
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -15 5.8 -0.8
AIA iShares Asia 50 ETF 3.5 50 5 7.7 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 3.5 16 39 6.7 +0.1
EWG iShares MSCI Germany ETF 3.5 50 5 5.9 -0.7
FJP First Trust Japan AlphaDEX Fund 3.5 80 -25 7.5 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 36 5.5 -1.1
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
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -5 10.7 +4.1
FLGR Franklin FTSE Germany ETF 3.5 9 46 6.6 -0.1
FXI iShares China Large-Cap ETF 3.4 74 -19 21.0 +14.4
FLGB Franklin FTSE United Kingdom ETF 3.4 9 46 6.8 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -5 7.8 +1.1
VPL Vanguard FTSE Pacific ETF 3.4 7 48 5.3 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -40 10.0 +3.3
DXIV Dimensional International Vector Equity ETF 3.4 34 21 6.6 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 8 -0.3 -6.9
VSGX Vanguard ESG International Stock ETF 3.4 10 45 6.6 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 6 7.9 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -3 6.4 -0.3
BKF iShares MSCI BIC ETF 3.3 69 -14 14.9 +8.2
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 23 6.6 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -10 4.9 -1.8
EWU iShares MSCI United Kingdom ETF 3.3 50 5 7.2 +0.6
XCEM Columbia EM Core ex-China ETF 3.2 16 39 4.9 -1.8
BLES Inspire Global Hope ETF 3.2 61 -6 5.7 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.2 44 11 9.5 +2.9
RING iShares MSCI Global Gold Miners ETF 3.2 39 16 3.8 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 23 7.4 +0.7
AQEC AQE Core ETF 3.1 49 6 5.3 -1.4
IPKW Invesco International BuyBack Achievers ETF 3.1 55 0 8.2 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 8 5.2 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 3 8.0 +1.3
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 30 8.3 +1.6
GMET VanEck Green Metals ETF 3.1 63 -8 0.5 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 16 7.0 +0.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 15 9.1 +2.4
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
HAP VanEck Natural Resources ETF 3.0 50 5 6.8 +0.1
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
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -20 5.8 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 10 4.4 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -25 14.9 +8.3
EWD iShares MSCI Sweden ETF 3.0 54 1 5.1 -1.6
SCHE Schwab Emerging Markets Equity ETF 3.0 11 44 9.5 +2.9
KXI iShares Global Consumer Staples ETF 3.0 41 14 5.3 -1.3
EUFN iShares MSCI Europe Financials ETF 3.0 51 4 7.1 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.9 15 40 8.0 +1.3
EWT iShares MSCI Taiwan ETF 2.9 58 -3 3.0 -3.6
AKAF The Frontier Economic Fund 2.9 20 35 5.2 -1.5
STXE Strive Emerging Markets Ex-China ETF 2.9 32 23 5.2 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 36 5.4 -1.3
EXI iShares Global Industrials ETF 2.8 42 13 3.6 -3.1
EEM iShares MSCI Emerging Markets ETF 2.8 69 -14 7.8 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -8 10.3 +3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.8 69 -14 7.4 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.8 30 25 8.0 +1.3
FLBR Franklin FTSE Brazil ETF 2.8 19 36 12.2 +5.6
EWZ iShares MSCI Brazil ETF 2.8 58 -3 11.2 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.8 25 30 6.2 -0.5
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
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 14 4.8 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -17 2.2 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 48 9.5 +2.8
CLNR IQ Cleaner Transport ETF 2.8 45 10 3.9 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -5 3.5 -3.2
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
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 48 9.2 +2.5
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
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 30 8.8 +2.2
IXJ iShares Global Healthcare ETF 2.7 42 13 6.3 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 7 4.7 -2.0
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
EZA iShares MSCI South Africa ETF 2.6 58 -3 9.3 +2.6
DTEC ALPS Disruptive Technologies ETF 2.6 50 5 3.6 -3.1
NANR SPDR S&P North American Natural Resources ETF 2.6 35 20 6.4 -0.2
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -5 4.4 -2.2
MCH Matthews China Active ETF 2.5 79 -24 14.6 +7.9
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
IEMG iShares Core MSCI Emerging Markets ETF 2.5 9 46 8.2 +1.5
FGM First Trust Germany AlphaDEX Fund 2.5 80 -25 4.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -10 7.3 +0.6
EWN iShares MSCI Netherlands ETF 2.5 50 5 4.5 -2.1
VEXC Vanguard Emerging Markets Ex-China ETF 2.4 7 48 5.7 -0.9
CGDG Capital Group Dividend Growers ETF 2.4 47 8 5.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -10 1.4 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -15 6.9 +0.2
FLKR Franklin FTSE South Korea ETF 2.4 9 46 4.3 -2.4
ISHP First Trust Nasdaq Retail ETF 2.4 60 -5 5.5 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 25 4.7 -2.0
FLMX Franklin FTSE Mexico ETF 2.4 19 36 8.8 +2.1
EWW iShares MSCI Mexico ETF 2.4 50 5 8.4 +1.7
ILF iShares Latin America 40 ETF 2.4 48 7 10.0 +3.3
ARKF ARK Fintech Innovation ETF 2.4 75 -20 0.3 -6.4
ICOP iShares Copper and Metals Mining ETF 2.4 47 8 5.6 -1.1
GVAL Cambria Global Value ETF 2.4 68 -13 9.0 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 6 7.5 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 6 4.2 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 30 5.1 -1.6
FTWO Strive FAANG 2.0 ETF 2.3 49 6 4.0 -2.7
FDFF Fidelity Disruptive Finance ETF 2.3 50 5 5.6 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.3 15 40 5.7 -1.0
FMET Fidelity Metaverse ETF 2.3 39 16 4.3 -2.4
BKCI BNY Mellon Concentrated International ETF 2.3 80 -25 4.9 -1.8
EWS iShares MSCI Singapore ETF 2.3 50 5 4.2 -2.5
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 16 4.4 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 6 8.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.3 52 3 3.7 -3.0
IXP iShares Global Comm Services ETF 2.2 42 13 5.7 -1.0
HART IQ Healthy Hearts ETF 2.2 45 10 5.8 -0.9
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -4 1.9 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -20 5.2 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 25 5.2 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -20 1.7 -4.9
FLTW Franklin FTSE Taiwan ETF 2.2 19 36 3.4 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -15 2.2 -4.4
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -5 0.3 -6.4
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 3.7 -2.9
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -3 7.4 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -20 3.4 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -20 6.6 -0.1
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
AUMI Themes Gold Miners ETF 2.1 35 20 3.6 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.1 40 15 6.3 -0.4
IBOT Vaneck Robotics ETF 2.1 47 8 3.2 -3.4
APIE ActivePassive International Equity ETF 2.1 45 10 6.4 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -15 3.1 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 20 7.0 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 36 7.1 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -30 3.9 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -5 6.6 -0.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 -10 4.5 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -4 10.2 +3.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -2 7.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -34 4.3 -2.3
IBUY Amplify Online Retail ETF 2.0 65 -10 2.3 -4.4
GEW Cambria Global EW ETF 1.9 29 26 5.4 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -3 9.8 +3.1
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
FINX Global X FinTech ETF 1.9 68 -13 3.2 -3.5
DFEV Dimensional Emerging Markets Value ETF 1.9 43 12 9.4 +2.7
EDEN iShares MSCI Denmark ETF 1.9 53 2 6.4 -0.3
EIRL iShares MSCI Ireland ETF 1.9 50 5 7.1 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 17 7.0 +0.3
SHPP Pacer Industrials and Logistics ETF 1.9 60 -5 6.6 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 1 9.7 +3.1
IXC iShares Global Energy ETF 1.8 44 11 7.3 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 7 2.5 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 30 5.5 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -13 2.9 -3.8
DEW WisdomTree Global High Dividend Fund 1.8 58 -3 7.2 +0.6
EWY iShares MSCI South Korea ETF 1.8 58 -3 3.2 -3.4
GVLU Gotham 1000 Value ETF 1.8 50 5 8.3 +1.6
GLOF iShares Global Equity Factor ETF 1.7 20 35 5.6 -1.1
AGNG Global X Aging Population ETF 1.7 50 5 4.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 13 4.0 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -25 3.6 -3.1
GDX VanEck Gold Miners ETF 1.7 51 4 3.2 -3.5
AUAU Global X Gold Miners ETF 1.7 35 20 2.8 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -25 9.0 +2.3
ACWI iShares MSCI ACWI ETF 1.6 32 23 4.6 -2.0
MOO VanEck Agribusiness ETF 1.6 53 2 9.2 +2.5
IQRA IQ CBRE Real Assets ETF 1.6 65 -10 5.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -1 9.8 +3.1
PNQI Invesco NASDAQ Internet ETF 1.6 60 -5 3.8 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 45 5.0 -1.7
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -20 7.1 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -25 7.3 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -3 5.9 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.4 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -12 12.8 +6.1
RGEF Rockefeller Global Equity ETF 1.5 55 0 3.8 -2.9
VT Vanguard Total World Stock ETF 1.5 6 49 5.0 -1.7
DGT State Street SPDR Global Dow ETF 1.5 50 5 5.7 -1.0
URTH iShares MSCI World ETF 1.5 24 31 4.3 -2.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 5 1.5 -5.2
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
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
METV Roundhill Ball Metaverse ETF 1.4 59 -4 8.1 +1.4
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
DFIS Dimensional International Small Cap ETF 1.4 39 16 6.1 -0.5
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -20 -0.0 -6.7
CQQQ Invesco China Technology ETF 1.4 70 -15 15.2 +8.5
DRGN Themes China Generative Artificial Intelligence ETF 1.4 39 16 9.4 +2.7
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
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 26 6.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 46 4.9 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -35 3.7 -3.0
XT iShares Exponential Technologies ETF 1.3 46 9 3.8 -2.8
RW Rainwater Equity ETF 1.3 125 -70 3.0 -3.7
AKRE Akre Focus ETF 1.3 106 -51 4.3 -2.4
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
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -14 6.7 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 2 5.1 -1.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -10 5.8 -0.9
PSP Invesco Global Listed Private Equity ETF 1.3 106 -51 6.9 +0.3
GPZ VanEck Alternative Asset Manager ETF 1.3 40 15 5.3 -1.4
AAUM Tema Alternative Asset Managers ETF 1.3 99 -44 5.3 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -20 4.1 -2.5
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -1 6.7 +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
SGDM Sprott Gold Miners ETF 1.3 50 5 3.1 -3.6
CRAK VanEck Oil Refiners ETF 1.2 61 -6 9.2 +2.5
TOK iShares MSCI Kokusai ETF 1.2 26 29 4.3 -2.4
AOTG AOT Growth and Innovation ETF 1.2 75 -20 1.2 -5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 26 8.9 +2.2
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
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 37 0.0 -6.7
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 13 6.7 +0.0
NDIA Global X India Active ETF 1.2 75 -20 5.3 -1.4
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
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
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -20 8.2 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 16 -1.2 -7.9
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
PCGG Polen Capital Global Growth ETF 1.1 85 -30 3.9 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -15 6.7 +0.0
SDIV Global X Superdividend ETF 1.0 58 -3 13.8 +7.1
XDAT Franklin Exponential Data ETF 1.0 50 5 1.1 -5.5
BRAZ Global X Brazil Active ETF 1.0 75 -20 10.8 +4.2
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
TINY ProShares Nanotechnology ETF 1.0 58 -3 1.3 -5.4
CGGR Capital Group Growth ETF 1.0 39 16 2.6 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -4 7.4 +0.7
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 0.9 35 20 3.0 -3.7
FRDM Freedom 100 Emerging Markets ETF 0.9 49 6 5.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 4.4 -2.2
TOLL Tema Durable Quality ETF 0.9 75 -20 3.8 -2.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -10 6.3 -0.4
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
COPX Global X Copper Miners ETF 0.8 65 -10 4.3 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 35 7.4 +0.7
DISV Dimensional International Small Cap Value ETF 0.8 42 13 8.1 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 8 5.1 -1.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -20 1.1 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 3 3.2 -3.5
IXG iShares Global Financials ETF 0.8 42 13 6.3 -0.4
SOCL Global X Social Media ETF 0.8 65 -10 12.5 +5.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -3 5.2 -1.4
GLCR GlacierShares Nasdaq Iceland ETF 0.8 95 -40 3.2 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 16 7.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 20 4.2 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 15 6.1 -0.6
MINV Matthews Asia Innovators Active ETF 0.8 79 -24 5.1 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 5 5.6 -1.1
CGV Conductor Global Equity Value ETF 0.7 130 -75 7.7 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -40 2.3 -4.4
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -10 5.5 -1.1
IXN iShares Global Tech ETF 0.7 41 14 2.6 -4.1
QTUM Defiance Quantum ETF 0.7 40 15 3.5 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -24 7.5 +0.8
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
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 4.7 -2.0
FICS First Trust International Developed Capital Strength ETF 0.7 70 -15 6.8 +0.1
WCBR WisdomTree Cybersecurity Fund 0.7 45 10 2.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -5 2.7 -4.0
SPAM Themes Cybersecurity ETF 0.7 35 20 2.0 -4.6
BUG Global X Cybersecurity ETF 0.7 51 4 2.5 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 8 3.5 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -10 3.4 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 15 2.9 -3.8
FCA First Trust China AlphaDEX Fund 0.7 80 -25 7.5 +0.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 4.5 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 6.1 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 0 8.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.5 -4.2
DVYE iShares Emerging Markets Dividend ETF 0.6 49 6 17.9 +11.3
EWI iShares MSCI Italy ETF 0.6 50 5 10.8 +4.1
HERO Global X Video Games & Esports ETF 0.6 50 5 6.0 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -40 5.8 -0.9
AFK VanEck Africa Index ETF 0.6 98 -43 11.2 +4.6
ARTY iShares Future AI & Tech ETF 0.5 47 8 2.4 -4.3
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
AVDS Avantis International Small Cap Equity ETF 0.5 30 25 6.0 -0.7
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
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 9.3 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -3.6 -10.3
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
TRFM AAM Transformers ETF 0.3 49 6 1.0 -5.7
JETS U.S. Global Jets ETF 0.3 60 -5 2.5 -4.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -10 3.5 -3.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 40 5.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 -0.9 -7.6
CLOU Global X Cloud Computing ETF 0.3 68 -13 2.5 -4.2
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
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.7 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.1 -4.6
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
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.3 -0.4
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.