Distillate International Fundamental Stability & Value ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • 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) $53,407
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 73.9%
Emerging mkts 26.1%

TOP TEN HOLDINGS
BRITISH AMERICAN TOB-SP ADR 2.6 %
HYNIX SEMICONDUCTOR INC 2.2 %
ROCHE HOLDINGS LTD-SPONS ADR 2.1 %
AMERICA MOVIL SAB DE CV 1.8 %
CANADIAN NATURAL RESOURCES 1.8 %
SAMSUNG ELECTR-GDR REGS 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.6 %
KIA MOTORS CORPORATION 1.6 %
ALUMINUM CORP OF CHINA LTD-H 1.5 %
Total 18.6 %

TOP COUNTRY EXPOSURE
JAPAN 18.4 %
FRANCE 10.3 %
CHINA 8.6 %
BRITAIN 8.4 %
CANADA 6.9 %
SOUTH KOREA 6.2 %
GERMANY 5.5 %
MEXICO 4.9 %
SWITZERLAND 3.6 %
HONG KONG 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $31.57
30d moving avg. $30.93
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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 15.3 65 -10 10.6 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 26 7.4 -0.1
DWMF WisdomTree International Multifactor Fund 11.9 38 17 7.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.4 32 23 5.9 -1.7
TTAI FCF International Quality ETF 11.1 59 -4 7.4 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -5 10.4 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.0 14 41 5.9 -1.7
RODE Hartford Multifactor Diversified International ETF 9.8 29 26 10.3 +2.8
FDEV Fidelity International Multifactor ETF 9.7 18 37 7.4 -0.2
JHID John Hancock International High Dividend ETF 9.5 46 9 9.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 9.5 39 16 7.1 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 5 5.8 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 21 5.8 -1.8
IVLU iShares MSCI Intl Value Factor ETF 9.4 30 25 9.6 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.3 25 30 7.1 -0.5
EWQ iShares MSCI France ETF 9.2 53 2 6.8 -0.8
FENI Fidelity Enhanced International ETF 9.2 28 27 6.2 -1.4
CIL VictoryShares International Volatility Wtd ETF 9.2 45 10 6.4 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 9.1 37 18 7.8 +0.2
DIHP Dimensional International High Profitability ETF 9.0 29 26 6.6 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 24 5.9 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 8.9 19 36 6.0 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.9 70 -15 12.3 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 8.9 12 43 5.4 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 35 6.6 -1.0
FIVA Fidelity International Value Factor ETF 8.8 18 37 9.1 +1.6
EFG iShares MSCI EAFE Growth ETF 8.8 36 19 4.1 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.8 24 31 7.3 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.8 24 31 7.1 -0.5
TPIF Timothy Plan International ETF 8.7 62 -7 6.0 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -25 9.3 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 33 5.9 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.5 30 25 6.7 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 8.5 30 25 6.1 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 46 8.9 +1.4
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
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -10 4.6 -3.0
IEV iShares Europe ETF 8.3 67 -12 6.6 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 9 6.5 -1.0
AVIV Avantis International Large Cap Value ETF 8.2 25 30 8.3 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 46 7.0 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.2 20 35 6.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 52 6.6 -0.9
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 7 6.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 19 6.3 -1.3
CGIE Capital Group International Equity ETF 8.1 54 1 4.9 -2.7
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 25 7.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 30 6.9 -0.7
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 6 10.0 +2.4
FLEE Franklin FTSE Europe ETF 8.0 9 46 7.0 -0.6
JPXN iShares JPX-Nikkei 400 ETF 8.0 48 7 6.1 -1.5
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 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.8 45 10 6.8 -0.8
KNO AXS Knowledge Leaders ETF 7.7 78 -23 5.6 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.7 75 -20 10.0 +2.4
EFA iShares MSCI EAFE ETF 7.7 35 20 6.4 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 7.6 65 -10 7.7 +0.1
FLJP Franklin FTSE Japan ETF 7.6 9 46 5.7 -1.8
SCHF Schwab International Equity ETF 7.6 6 49 6.8 -0.8
FLJH Franklin FTSE Japan Hedged ETF 7.6 9 46 5.7 -1.9
VGK Vanguard FTSE Europe ETF 7.5 6 49 7.2 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 35 6.3 -1.3
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
EWJ iShares MSCI Japan ETF 7.4 50 5 5.5 -2.1
BKIE BNY Mellon International Equity ETF 7.4 4 51 6.6 -1.0
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -10 4.7 -2.8
VWID Virtus WMC International Dividend ETF 7.4 49 6 8.0 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 -10 5.3 -2.2
EZU iShares MSCI Eurozone ETF 7.3 52 3 6.4 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 20 6.2 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 30 8.9 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 7 6.6 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -25 8.4 +0.8
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 7.5 -0.0
IGRO iShares International Dividend Growth ETF 7.1 15 40 6.9 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -28 8.9 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 10 8.3 +0.8
INTF iShares International Equity Factor ETF 7.0 15 40 7.3 -0.3
STXI Strive International Developed Markets ETF 7.0 29 26 6.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 7.0 3 52 6.8 -0.8
SCHY Schwab International Dividend Equity ETF 6.9 14 41 9.6 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 8 7.7 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.9 25 30 6.1 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 6.9 41 14 6.4 -1.2
DWM WisdomTree International Equity Fund 6.9 48 7 6.9 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 6.9 49 6 7.2 -0.4
EWJV iShares MSCI Japan Value ETF 6.8 15 40 7.8 +0.3
XCEM Columbia EM Core ex-China ETF 6.8 16 39 7.6 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.8 12 43 5.7 -1.9
QINT American Century Quality Diversified International ETF 6.8 39 16 6.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 15 7.0 -0.5
INEQ Columbia International Equity Income ETF 6.8 45 10 7.6 -0.0
CGXU Capital Group International Focus Equity ETF 6.7 54 1 5.3 -2.2
PID Invesco International Dividend Achievers ETF 6.7 53 2 5.1 -2.4
IEFA iShares Core MSCI EAFE ETF 6.6 7 48 6.7 -0.9
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 8 8.4 +0.8
VIDI Vident International Equity Strategy ETF 6.6 61 -6 10.3 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 21 7.3 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -3 6.7 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 14 7.1 -0.4
VPL Vanguard FTSE Pacific ETF 6.5 7 48 6.3 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 51 6.7 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 15 10.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.4 18 37 7.3 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 6.3 44 11 11.2 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 -3 6.6 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 4 51 7.6 +0.1
DTAN Sparkline International Intangible Value ETF 6.2 55 0 8.1 +0.6
VYMI Vanguard International High Dividend Yield ETF 6.2 17 38 9.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.1 39 16 6.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 6 5.1 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.1 60 -5 10.7 +3.1
ECON Columbia Emerging Markets Consumer ETF 6.0 49 6 11.5 +3.9
AVSD Avantis Responsible International Equity ETF 6.0 23 32 5.1 -2.4
FLLA Franklin FTSE Latin America ETF 6.0 19 36 12.8 +5.3
FEOE First Eagle Overseas Equity ETF 6.0 79 -24 6.8 -0.8
DFAI Dimensional International Core Equity Market ETF 5.9 18 37 6.7 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.9 80 -25 5.9 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 35 6.1 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.8 33 22 9.4 +1.8
VXUS Vanguard Total International Stock ETF 5.8 5 50 7.6 +0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 5.7 75 -20 9.1 +1.6
WWJD Inspire International ETF 5.7 80 -25 7.1 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 5.7 83 -28 10.0 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 36 19 7.2 -0.4
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 48 7.5 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.7 80 -25 11.4 +3.9
FEZ SPDR EURO STOXX 50 ETF 5.7 29 26 6.4 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 -3 6.4 -1.2
ITOL Tema International Durable Quality ETF 5.6 60 -5 5.7 -1.9
AVDE Avantis International Equity ETF 5.5 23 32 7.0 -0.5
DFIV Dimensional International Value ETF 5.5 27 28 8.9 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.5 35 20 12.5 +4.9
EMC Global X Emerging Markets Great Consumer ETF 5.4 75 -20 8.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 5.4 23 32 7.1 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.4 53 2 7.2 -0.4
BINV Brandes International ETF 5.4 70 -15 9.3 +1.7
EFV iShares MSCI EAFE Value ETF 5.4 34 21 8.5 +0.9
STXE Strive Emerging Markets Ex-China ETF 5.3 32 23 7.4 -0.1
VIGI Vanguard International Dividend Appreciation ETF 5.3 10 45 6.3 -1.3
VSGX Vanguard ESG International Stock ETF 5.3 10 45 7.5 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 5.2 49 6 9.4 +1.8
FIDI Fidelity International High Dividend ETF 5.2 18 37 8.0 +0.4
FEGE First Eagle Global Equity ETF 5.2 79 -24 6.5 -1.1
UIVM VictoryShares International Value Momentum ETF 5.2 35 20 8.4 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 30 6.5 -1.0
DWX SPDR S&P International Dividend ETF 5.1 45 10 7.2 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -3 6.8 -0.8
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 -24 7.3 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 5 11.4 +3.9
FLKR Franklin FTSE South Korea ETF 5.0 9 46 7.0 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 13 6.9 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 39 7.9 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -10 12.6 +5.0
FLGB Franklin FTSE United Kingdom ETF 5.0 9 46 7.3 -0.3
KXI iShares Global Consumer Staples ETF 5.0 41 14 5.7 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.0 30 25 9.6 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 22 7.8 +0.3
FLMX Franklin FTSE Mexico ETF 4.9 19 36 10.0 +2.4
EWW iShares MSCI Mexico ETF 4.9 50 5 9.3 +1.7
ILF iShares Latin America 40 ETF 4.9 48 7 11.9 +4.4
IPAC iShares Core MSCI Pacific ETF 4.9 9 46 6.0 -1.6
BKCI BNY Mellon Concentrated International ETF 4.9 80 -25 5.1 -2.5
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -25 11.8 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 23 8.5 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 40 7.4 -0.1
OSEA Harbor International Compounders ETF 4.8 55 0 4.8 -2.7
MXI iShares Global Materials ETF 4.8 41 14 7.2 -0.4
DFEV Dimensional Emerging Markets Value ETF 4.8 43 12 11.7 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -10 7.9 +0.4
JIVE JPMorgan International Value ETF 4.8 55 0 10.7 +3.1
DXIV Dimensional International Vector Equity ETF 4.7 34 21 7.4 -0.2
EMM Global X Emerging Markets ex-China ETF 4.7 75 -20 6.8 -0.8
RXI iShares Global Consumer Discretionary ETF 4.7 41 14 8.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 31 6.1 -1.4
EEM iShares MSCI Emerging Markets ETF 4.7 69 -14 9.5 +1.9
AVES Avantis Emerging Markets Value ETF 4.7 36 19 10.5 +2.9
FRDM Freedom 100 Emerging Markets ETF 4.7 49 6 7.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 25 7.4 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 38 12.8 +5.3
RCGE RockCreek Global Equality ETF 4.6 95 -40 6.6 -1.0
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 30 9.7 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 25 8.4 +0.9
EWU iShares MSCI United Kingdom ETF 4.6 50 5 7.8 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 10 9.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 4.5 33 22 8.1 +0.6
JIG JPMorgan International Growth ETF 4.5 55 0 4.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 4.5 18 37 7.5 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 4.5 25 30 6.9 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 -11 9.0 +1.4
DGT State Street SPDR Global Dow ETF 4.5 50 5 6.6 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 30 12.2 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 6 9.2 +1.6
EXI iShares Global Industrials ETF 4.4 42 13 4.4 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 16 7.5 -0.0
AIA iShares Asia 50 ETF 4.4 50 5 12.6 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 40 9.5 +2.0
EWC iShares MSCI Canada ETF 4.4 50 5 5.8 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -25 7.5 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 0 6.5 -1.0
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -3 7.2 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 14 8.1 +0.6
CGDG Capital Group Dividend Growers ETF 4.2 47 8 6.0 -1.6
EWY iShares MSCI South Korea ETF 4.2 58 -3 6.4 -1.1
FEP First Trust Europe AlphaDEX Fund 4.2 80 -25 7.9 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 44 9.2 +1.7
DIVS SmartETFs Dividend Builder ETF 4.1 65 -10 5.0 -2.6
FICS First Trust International Developed Capital Strength ETF 4.1 70 -15 7.3 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 20 8.6 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 19 9.1 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 4.0 69 -14 20.1 +12.6
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 46 9.8 +2.2
EWG iShares MSCI Germany ETF 4.0 50 5 6.6 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 13 6.5 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 7 6.9 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 30 10.8 +3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.9 44 11 10.3 +2.7
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -10 23.0 +15.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 16 8.3 +0.7
MCH Matthews China Active ETF 3.9 79 -24 14.0 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 49 6 9.2 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 17 8.6 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -15 8.4 +0.8
FLCH Franklin FTSE China ETF 3.8 19 36 15.4 +7.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.8 39 16 15.5 +7.9
OAIM OneAscent International Equity ETF 3.8 95 -40 5.4 -2.2
FLGR Franklin FTSE Germany ETF 3.7 9 46 7.2 -0.4
GXC SPDR S & P China ETF 3.7 59 -4 15.9 +8.4
MCHI iShares MSCI China ETF 3.7 59 -4 16.9 +9.3
KALL KraneShares MSCI All China Index ETF 3.7 49 6 13.4 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 23 5.7 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 5 10.2 +2.6
DTH WisdomTree International High Dividend Fund 3.6 58 -3 8.0 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -31 14.3 +6.8
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.0 -2.6
CANC Tema Oncology ETF 3.6 75 -20 -2.4 -9.9
HRTS Tema Heart & Health ETF 3.6 75 -20 2.2 -5.3
DAX Global X DAX Germany ETF 3.6 21 34 7.0 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 36 8.4 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -5 7.7 +0.1
ABLG Abacus FCF International Leaders ETF 3.5 59 -4 6.5 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.5 32 23 13.3 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 5.2 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 -2 8.4 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -15 4.0 -3.6
KWEB KraneShares CSI China Internet ETF 3.4 69 -14 26.0 +18.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 35 27,699.8 +27,692.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -30 4.0 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -13 6.4 -1.2
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 -4 18.1 +10.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 9 9.5 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 3.2 7 48 10.4 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -33 8.8 +1.2
FGM First Trust Germany AlphaDEX Fund 3.2 80 -25 6.8 -0.7
MINV Matthews Asia Innovators Active ETF 3.2 79 -24 7.0 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -25 7.6 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 6 4.7 -2.9
RGEF Rockefeller Global Equity ETF 3.1 55 0 4.6 -3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 7 5.3 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -10 1.9 -5.7
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -25 11.4 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -30 6.2 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -17 -1.3 -8.9
WDIV SPDR S&P Global Dividend ETF 3.1 40 15 8.9 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 6 14.9 +7.3
EWD iShares MSCI Sweden ETF 3.0 54 1 5.2 -2.4
FJP First Trust Japan AlphaDEX Fund 3.0 80 -25 7.9 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 0 6.1 -1.4
BLES Inspire Global Hope ETF 3.0 61 -6 6.8 -0.8
IXJ iShares Global Healthcare ETF 3.0 42 13 6.7 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -4 8.4 +0.9
IPKW Invesco International BuyBack Achievers ETF 2.9 55 0 8.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 35 5.7 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -30 4.3 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 16 10.6 +3.0
IDV iShares International Select Dividend ETF 2.8 51 4 10.3 +2.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -12 7.1 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 22 7.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 25 5.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 25 5.2 -2.4
CZAR Themes Natural Monopoly ETF 2.6 35 20 5.5 -2.0
GLOF iShares Global Equity Factor ETF 2.6 20 35 6.6 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -10 6.5 -1.1
VICE AdvisorShares Vice ETF 2.6 99 -44 6.7 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 23 6.3 -1.2
SCHE Schwab Emerging Markets Equity ETF 2.6 11 44 10.6 +3.0
ICOP iShares Copper and Metals Mining ETF 2.6 47 8 7.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 30 6.0 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -20 8.4 +0.8
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 11.6 +4.0
MOTI VanEck Morningstar International Moat ETF 2.5 58 -3 10.5 +3.0
EUFN iShares MSCI Europe Financials ETF 2.5 51 4 7.8 +0.2
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -5 4.3 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 36 6.1 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 8 5.2 -2.3
GVAL Cambria Global Value ETF 2.5 68 -13 10.5 +2.9
APIE ActivePassive International Equity ETF 2.4 45 10 7.1 -0.5
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 30 5.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 46 5.5 -2.1
NXTG First Trust Indxx NextG ETF 2.4 70 -15 4.8 -2.7
IXC iShares Global Energy ETF 2.4 44 11 9.9 +2.3
BKF iShares MSCI BIC ETF 2.4 69 -14 13.1 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 45 5.6 -2.0
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -4 1.9 -5.7
EWA iShares MSCI Australia ETF 2.4 50 5 5.8 -1.8
VWO Vanguard FTSE Emerging Markets ETF 2.4 7 48 10.2 +2.6
EZA iShares MSCI South Africa ETF 2.3 58 -3 9.6 +2.1
RING iShares MSCI Global Gold Miners ETF 2.3 39 16 4.0 -3.6
AGNG Global X Aging Population ETF 2.3 50 5 4.5 -3.0
ACWI iShares MSCI ACWI ETF 2.3 32 23 5.3 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 6 9.4 +1.9
XT iShares Exponential Technologies ETF 2.3 46 9 4.5 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 3 8.8 +1.2
GEW Cambria Global EW ETF 2.3 29 26 5.9 -1.7
FCA First Trust China AlphaDEX Fund 2.2 80 -25 9.4 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -5 4.1 -3.4
CLNR IQ Cleaner Transport ETF 2.2 45 10 5.2 -2.4
FXI iShares China Large-Cap ETF 2.2 74 -19 16.9 +9.3
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -20 3.3 -4.2
FLAU Franklin FTSE Australia ETF 2.2 9 46 6.3 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -20 2.9 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -13 5.9 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 10 2.5 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -13 3.5 -4.0
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 5 3.3 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 5 3.9 -3.7
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -20 7.7 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -4 5.7 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -20 2.7 -4.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -34 4.8 -2.8
NANR SPDR S&P North American Natural Resources ETF 2.2 35 20 7.9 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -5 7.9 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -40 11.7 +4.2
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 8.3 +0.7
VT Vanguard Total World Stock ETF 2.1 6 49 5.7 -1.9
ISHP First Trust Nasdaq Retail ETF 2.1 60 -5 5.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -25 4.5 -3.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 5 3.3 -4.2
URTH iShares MSCI World ETF 2.0 24 31 4.9 -2.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 8 4.4 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -15 2.6 -5.0
SOCL Global X Social Media ETF 2.0 65 -10 10.8 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -11 11.6 +4.0
HAP VanEck Natural Resources ETF 2.0 50 5 8.8 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -8 12.7 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -1 10.6 +3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -12 14.6 +7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 30 6.3 -1.3
KNCT Invesco Next Gen Connectivity ETF 1.9 40 15 4.6 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -5 4.0 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 16 9.1 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.9 15 40 7.2 -0.4
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 1 11.1 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -23 9.0 +1.5
FLCA Franklin FTSE Canada ETF 1.8 9 46 6.2 -1.4
HART IQ Healthy Hearts ETF 1.8 45 10 6.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.8 40 15 10.3 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 46 5.1 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 11.1 +3.6
EDEN iShares MSCI Denmark ETF 1.8 53 2 6.2 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 26 8.8 +1.2
FLHK Franklin FTSE Hong Kong ETF 1.8 9 46 4.3 -3.3
IBOT Vaneck Robotics ETF 1.8 47 8 3.9 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -35 5.1 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -10 4.1 -3.5
EWZ iShares MSCI Brazil ETF 1.7 58 -3 13.1 +5.5
MOO VanEck Agribusiness ETF 1.7 53 2 10.6 +3.1
IPOS Renaissance International IPO ETF 1.7 80 -25 2.1 -5.4
NORW Global X MSCI Norway ETF 1.7 50 5 10.6 +3.0
ENOR iShares MSCI Norway ETF 1.7 53 2 10.5 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -13 4.7 -2.9
TOK iShares MSCI Kokusai ETF 1.7 26 29 4.9 -2.7
FINE Themes European Luxury ETF 1.7 35 20 6.6 -0.9
AKRE Akre Focus ETF 1.7 106 -51 4.0 -3.6
FLBR Franklin FTSE Brazil ETF 1.7 19 36 14.6 +7.0
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -5 0.4 -7.2
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -20 0.2 -7.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 36 5.5 -2.1
JCHI JPMorgan Active China ETF 1.6 65 -10 14.4 +6.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 10 10.0 +2.5
GMET VanEck Green Metals ETF 1.6 63 -8 7.1 -0.4
DMAT Global X Disruptive Materials ETF 1.6 59 -4 6.6 -0.9
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -10 3.8 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 7.5 -0.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.6 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 5.3 -2.2
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -3 10.2 +2.6
CQQQ Invesco China Technology ETF 1.5 70 -15 15.6 +8.0
DRGN Themes China Generative Artificial Intelligence ETF 1.5 39 16 10.8 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -20 4.9 -2.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.2 +0.6
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -1 5.3 -2.3
HERO Global X Video Games & Esports ETF 1.5 50 5 4.5 -3.1
NERD Roundhill Video Games ETF 1.5 50 5 6.6 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -5 3.0 -4.5
FLSW Franklin FTSE Switzerland ETF 1.4 9 46 6.1 -1.4
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -1.9 -9.5
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -25 6.4 -1.2
EWL iShares MSCI Switzerland ETF 1.4 50 5 6.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 43 4.9 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -55 4.9 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -5 10.8 +3.2
DGIN VanEck Digital India ETF 1.4 71 -16 1.3 -6.2
GLIN VanEck India Growth Leaders ETF 1.4 77 -22 5.5 -2.0
NDIA Global X India Active ETF 1.4 75 -20 5.3 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 8 -2.6 -10.1
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -10 5.5 -2.1
GVLU Gotham 1000 Value ETF 1.3 50 5 9.0 +1.4
IXN iShares Global Tech ETF 1.3 41 14 3.5 -4.1
IOO iShares Global 100 ETF 1.3 41 14 4.6 -3.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 5 4.7 -2.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -30 5.2 -2.4
FRNW Fidelity Clean Energy ETF 1.3 39 16 2.3 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.7 -1.9
IXP iShares Global Comm Services ETF 1.3 42 13 5.6 -1.9
BWEB Bitwise Web3 ETF 1.3 85 -30 -0.0 -7.6
IBUY Amplify Online Retail ETF 1.3 65 -10 1.7 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -15 7.6 +0.0
FPAG FPA Global Equity ETF 1.2 49 6 5.6 -2.0
TOKE Cambria Cannabis ETF 1.2 42 13 2.2 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -30 3.4 -4.2
PRNT 3D Printing ETF 1.2 66 -11 1.8 -5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 15 6.7 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 16 5.7 -1.9
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -40 7.9 +0.3
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -10 6.1 -1.5
NETZ TCW Transform Systems ETF 1.1 75 -20 2.5 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 8 3.1 -4.5
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 16 4.8 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.4 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 8 5.4 -2.2
EWS iShares MSCI Singapore ETF 1.0 50 5 4.5 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 1.6 -6.0
GINX SGI Enhanced Global Income ETF 1.0 98 -43 7.9 +0.4
LST Leuthold Select Industries ETF 1.0 91 -36 5.7 -1.9
TCV Towle Value ETF 1.0 85 -30 10.9 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -25 4.2 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.3 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 0 10.5 +2.9
BLCV iShares Large Cap Value Active ETF 1.0 53 2 7.3 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 5 6.4 -1.2
FTWO Strive FAANG 2.0 ETF 1.0 49 6 4.4 -3.2
FMET Fidelity Metaverse ETF 1.0 39 16 4.7 -2.9
OND ProShares On-Demand ETF 1.0 58 -3 -0.6 -8.1
ARVR First Trust Indxx Metaverse ETF 1.0 70 -15 3.9 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -20 3.5 -4.1
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -4 2.4 -5.2
GDX VanEck Gold Miners ETF 1.0 51 4 3.6 -4.0
GDXJ VanEck Junior Gold Miners ETF 1.0 52 3 3.5 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -5 3.0 -4.6
GLCR GlacierShares Nasdaq Iceland ETF 1.0 95 -40 2.8 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -15 3.9 -3.7
BMED Future Health ETF 0.9 85 -30 0.2 -7.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.9 72 -17 3.5 -4.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 8 2.6 -5.0
CGV Conductor Global Equity Value ETF 0.9 130 -75 7.7 +0.2
EWH iShares MSCI Hong Kong ETF 0.9 50 5 5.1 -2.4
TOLL Tema Durable Quality ETF 0.9 75 -20 5.1 -2.5
CGGR Capital Group Growth ETF 0.9 39 16 3.4 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -40 3.0 -4.5
DFIS Dimensional International Small Cap ETF 0.9 39 16 7.0 -0.6
DVYE iShares Emerging Markets Dividend ETF 0.9 49 6 18.1 +10.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.3 -1.3
EPOL iShares MSCI Poland ETF 0.9 59 -4 11.3 +3.8
IXG iShares Global Financials ETF 0.9 42 13 6.5 -1.0
EIRL iShares MSCI Ireland ETF 0.8 50 5 7.9 +0.3
ARTY iShares Future AI & Tech ETF 0.8 47 8 3.5 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -4 5.4 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -4 7.1 -0.5
OTGL OTG Latin America ETF 0.8 269 -214 8.5 +0.9
TINY ProShares Nanotechnology ETF 0.8 58 -3 3.5 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 16 -0.8 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -15 6.1 -1.5
FINX Global X FinTech ETF 0.8 68 -13 3.0 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 5.9 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -24 7.7 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 16 -1.3 -8.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -24 0.4 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.4 -4.2
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.8 -6.8
EWI iShares MSCI Italy ETF 0.8 50 5 10.8 +3.2
AWAY ETFMG Travel Tech ETF 0.7 76 -21 -0.1 -7.7
EWN iShares MSCI Netherlands ETF 0.7 50 5 5.3 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 32 8.1 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -5 4.9 -2.6
AKAF The Frontier Economic Fund 0.7 20 35 6.3 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 13 9.3 +1.7
DINT Davis Select International ETF 0.7 55 0 7.7 +0.1
DUSA Davis Select U.S. Equity ETF 0.7 61 -6 7.3 -0.3
DWLD Davis Select Worldwide ETF 0.7 63 -8 7.1 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 0 6.3 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 4.7 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 2.2 -5.4
DISV Dimensional International Small Cap Value ETF 0.6 42 13 8.9 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -20 4.4 -3.2
TINT ProShares Smart Materials ETF 0.5 58 -3 5.8 -1.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.5 -6.0
CGUS Capital Group Core Equity ETF 0.5 33 22 4.4 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 6 6.8 -0.8
JETS U.S. Global Jets ETF 0.5 60 -5 2.7 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 3.0 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 6.8 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 7.5 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.4 -12.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 1.7 -5.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 13 7.3 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -3 8.4 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 10.6 +3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.6 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 3.0 -4.6
RVRB Reverb ETF 0.0 30 25 4.5 -3.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.3 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.7 -3.9
EBI Longview Advantage ETF 0.0 35 20 6.7 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 12 6.1 -1.5
FBCV Fidelity Blue Chip Value ETF 0.0 59 -4 7.3 -0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.6 +1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.6 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.6 %
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.