Davis Select Financial ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 9.3x P/Sales
ratio		 1.9x
P/BV
ratio		 1.1x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Davis Select Financial ETF is an actively managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital.

FUND BASICS
Category US Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Jan 11, 2017
Assets (mns) $156
Currency USD
Expense ratio 62 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $122,198
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 3.3%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 7.3 %
CAPITAL ONE FINANCIAL CORP 7.1 %
JULIUS BAER GRUPPE AG 7.0 %
MARKEL CORP 5.8 %
CHUBB LIMITED 5.6 %
JPMORGAN CHASE & CO 5.4 %
DBS GROUP HOLDINGS LTD 5.2 %
BANK OF NEW YORK MELLON CORP 5.2 %
US BANCORP 5.1 %
WELLS FARGO & CO 4.9 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
SWITZERLAND 12.5 %
SINGAPORE 5.2 %
DENMARK 4.0 %
BERMUDA 3.5 %
NORWAY 2.3 %
NETHERLANDS 1.5 %
CHINA 1.3 %
CAYMAN ISLANDS 0.4 %
BRITAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% -3.5% 6.0% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 70%
MSCI EAFE 1.14 78%
MSCI Emg. Mkts. 0.86 52%

Technical Indicators
Recent close $25.42
30d moving avg. $27.48
Annualized volatility 26.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $7,593

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the Davis Select Financial ETF ETF based on the alternatives' overlap in portfolio holdings with DFNL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFNL Expense: 62 bp ALTAR Score™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFNL
Ticker Fund
Name		 Overlap1
vs DFNL
(%)		 Expense
ratio
(bp)		 Savings
vs DFNL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFNL
(%)
DUSA Davis Select U.S. Equity ETF 43.3 61 1 10.3 +0.4
KBWB Invesco KBW Bank ETF 40.3 35 27 14.3 +4.4
VFH Vanguard Financials Index Fund 33.1 10 52 9.9 -0.0
FNCL Fidelity MSCI Financials Index ETF 33.0 8 54 9.9 -0.0
XLF Financial Select Sector SPDR Fund 31.6 10 52 9.3 -0.6
DWLD Davis Select Worldwide ETF 31.1 62 0 9.2 -0.7
IYF iShares U.S. Financials ETF 30.8 39 23 9.1 -0.8
FTXO First Trust Nasdaq Bank ETF 27.9 60 2 14.8 +4.9
IYG iShares US Financial Services ETF 26.0 39 23 9.2 -0.8
IXG iShares Global Financials ETF 24.4 40 22 10.4 +0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 22.7 40 22 10.3 +0.4
DINT Davis Select International ETF 21.8 64 -2 8.0 -1.9
EQRR ProShares Equities for Rising Rates ETF 18.8 35 27 10.4 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 49 13.2 +3.3
IAT iShares U.S. Regional Banks ETF 16.3 39 23 14.6 +4.7
FBCV Fidelity Blue Chip Value ETF 14.6 59 3 7.8 -2.1
FXO First Trust Financials AlphaDEX Fund 14.1 61 1 13.8 +3.9
KBE SPDR S&P Bank ETF 13.9 35 27 14.1 +4.2
IWX iShares Russell Top 200 Value ETF 13.6 20 42 8.0 -1.9
MGV Vanguard Mega Cap Value ETF 11.9 7 55 8.4 -1.6
FLV American Century Focused Large Cap Value ETF 11.7 42 20 7.4 -2.5
JAVA JPMorgan Active Value ETF 11.6 44 18 7.2 -2.7
PWV Invesco Dynamic Large Cap Value ETF 11.4 58 4 9.3 -0.6
VTV Vanguard Value Index Fund 10.9 4 58 8.6 -1.3
AILV Alpha Intelligent - Large Cap Value ETF 10.7 85 -23 7.4 -2.6
STXV Strive 1000 Value ETF 10.7 18 44 9.3 -0.6
DFUV Dimensional US Marketwide Value ETF 10.6 23 39 9.5 -0.4
IVE iShares S&P 500 Value ETF 10.6 18 44 7.2 -2.7
VOOV Vanguard S&P 500 Value ETF 10.6 10 52 7.3 -2.7
BPAY BlackRock Future Financial and Technology ETF 10.6 70 -8 11.9 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 58 7.3 -2.6
ABEQ Absolute Core Strategy ETF 10.5 85 -23 5.3 -4.6
SNPV Xtrackers S&P ESG Value ETF 10.2 15 47 8.0 -1.9
IUSV iShares Core S&P U.S. Value ETF 9.9 4 58 7.5 -2.4
IAK iShares U.S. Insurance ETF 9.9 39 23 8.4 -1.5
IWD iShares Russell 1000 Value ETF 9.8 18 44 8.0 -1.9
VONV Vanguard Russell 1000 Value Index Fund 9.8 8 54 8.1 -1.8
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 12 9.9 -0.0
ILCV iShares Morningstar Value ETF 9.7 4 58 8.4 -1.6
BBLU EA Bridgeway Blue Chip ETF 9.6 15 47 7.1 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 58 8.1 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.1 55 7 7.3 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 50 8.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 23 8.3 -1.7
DURA VanEck Morningstar Durable Dividend ETF 8.7 29 33 9.2 -0.7
RPV Invesco S&P 500 Pure Value ETF 8.4 35 27 14.1 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.2 25 37 8.3 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 8.2 25 37 7.7 -2.2
KIE SPDR S&P Insurance ETF 7.9 35 27 9.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 7.7 6 56 8.8 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 33 8.9 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 10 7.1 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 37 8.2 -1.7
RUFF Alpha Dog ETF 7.6 90 -28 6.3 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 27 35 7.1 -2.8
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 13 6.7 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 44 8.4 -1.5
WKLY SoFi Weekly Dividend ETF 7.2 49 13 9.4 -0.5
DIVB iShares Core Dividend 7.2 5 57 9.5 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 7.1 32 30 6.6 -3.4
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 54 8.3 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 3 10.2 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 7.0 35 27 7.4 -2.5
OEF iShares S&P 100 ETF 6.9 20 42 6.5 -3.4
XLG Invesco S&P 500 Top 50 ETF 6.9 20 42 6.2 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 6.8 35 27 8.5 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 6.7 82 -20 8.6 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 6.5 85 -23 6.5 -3.4
ROCI ROC ETF 6.5 49 13 5.5 -4.4
EQUL IQ Engender Equality ETF 6.4 45 17 7.8 -2.2
DGRO iShares Core Dividend Growth ETF 6.4 8 54 8.0 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 51 7.1 -2.8
MOAT VanEck Morningstar Wide Moat ETF 6.3 47 15 6.2 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 12 7.5 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 35 6.3 -3.7
TMFC Motley Fool 100 Index ETF 6.2 50 12 5.4 -4.5
IWL iShares Russell Top 200 ETF 6.1 15 47 6.5 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 34 7.9 -2.0
PY Principal Shareholder Yield Index ETF 5.9 15 47 8.5 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 62 6.6 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.8 16 46 7.2 -2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.8 17 45 6.9 -3.0
RWL Invesco S&P 500 Revenue ETF 5.8 39 23 7.9 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 50 6.8 -3.1
FVAL Fidelity Value Factor ETF 5.8 29 33 10.1 +0.2
BRNY Burney U.S. Factor Rotation ETF 5.8 79 -17 9.3 -0.6
MGC Vanguard Mega Cap Index Fund 5.7 7 55 6.5 -3.4
FMIL Fidelity New Millennium ETF 5.6 59 3 6.9 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 27 35 6.5 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 23 13.9 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 42 6.6 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 4 5.4 -4.6
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 37 7.6 -2.3
XVV iShares ESG Screened S&P 500 ETF 5.5 8 54 6.7 -3.2
FDVV Fidelity Core Dividend ETF 5.5 29 33 12.1 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 33 10.6 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 5.4 20 42 6.9 -3.0
GSPY Gotham Enhanced 500 ETF 5.4 50 12 7.1 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 33 6.5 -3.4
SPY SPDR S&P 500 ETF Trust 5.4 9 53 6.8 -3.1
IVV iShares Core S&P 500 ETF 5.4 3 59 6.9 -3.1
VOO VANGUARD S&P 500 ETF 5.3 3 59 6.9 -3.1
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 59 6.9 -3.1
GFGF Guru Favorite Stocks ETF 5.3 65 -3 7.1 -2.8
DEF Invesco Defensive Equity ETF 5.3 55 7 6.8 -3.1
VOTE Engine No. 1 Transform 500 ETF 5.3 5 57 6.5 -3.4
ACVF American Conservative Values ETF 5.2 75 -13 5.9 -4.0
ASEA Global X Southeast Asia ETF 5.2 65 -3 7.9 -2.0
EWS iShares MSCI Singapore ETF 5.2 50 12 5.3 -4.6
VIG Vanguard Dividend Appreciation Index Fund 5.2 6 56 7.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 60 6.7 -3.2
VV Vanguard Large-Cap Index Fund 5.1 4 58 6.7 -3.2
RVRB Reverb ETF 5.1 30 32 6.7 -3.2
NUDV Nuveen ESG Dividend ETF 5.1 25 37 8.2 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 23 10.1 +0.2
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 34 8.3 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 17 5.6 -4.3
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -13 7.7 -2.2
USVT US Value ETF 5.1 49 13 12.8 +2.9
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 59 6.8 -3.2
REVS Columbia Research Enhanced Value ETF 5.0 19 43 9.6 -0.3
SCHX Schwab U.S. Large-Cap ETF 5.0 3 59 6.7 -3.2
DFUS Dimensional U.S. Equity ETF 4.9 11 51 6.7 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 59 7.0 -2.9
IWB iShares Russell 1000 ETF 4.9 15 47 6.6 -3.3
VONE Vanguard Russell 1000 ETF 4.9 8 54 6.7 -3.3
EGIS 2nd Vote Society Defended ETF 4.9 75 -13 7.5 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 55 10.5 +0.6
SCHK Schwab 1000 Index ETF 4.9 5 57 6.7 -3.2
DEW WisdomTree Global High Dividend Fund 4.9 58 4 11.0 +1.1
IYY iShares Dow Jones U.S. ETF 4.9 20 42 6.5 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -23 4.9 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -16 10.5 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 12 9.0 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.8 49 13 6.6 -3.4
NULV Nuveen ESG Large-Cap Value ETF 4.8 25 37 8.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 55 6.7 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 20 7.1 -2.8
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 2 5.9 -4.1
STRV Strive 500 ETF 4.7 5 57 6.6 -3.3
PBUS Invesco PureBeta MSCI USA ETF 4.7 4 58 6.8 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -6 0.6 -9.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 50 7.3 -2.6
IWV iShares Russell 3000 ETF 4.6 20 42 6.4 -3.5
SCHB Schwab U.S. Broad Market ETF 4.6 3 59 6.6 -3.3
VTHR Vanguard Russell 3000 Index Fund 4.6 10 52 6.5 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 59 6.5 -3.4
ICAP InfraCap Equity Income Fund ETF 4.6 80 -18 11.2 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 43 7.9 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 4.5 59 3 6.3 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 17 10.8 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 42 7.2 -2.7
VTI Vanguard Total Stock Market Index Fund 4.5 3 59 6.5 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 52 6.6 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 33 9.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 4.5 29 33 7.1 -2.8
IUS Invesco Strategic US ETF 4.5 19 43 8.1 -1.8
ITAN Sparkline Intangible Value ETF 4.4 50 12 7.8 -2.2
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 52 6.9 -3.0
IVLC Invesco US Large Cap Core ESG ETF 4.4 48 14 6.6 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 42 6.6 -3.4
DFAU Dimensional US Core Equity Market ETF 4.4 12 50 6.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 51 6.7 -3.3
KCE SPDR S&P Capital Markets ETF 4.4 35 27 9.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 47 6.4 -3.5
JRNY ALPS Global Travel Beneficiaries ETF 4.3 65 -3 0.8 -9.1
IPAY ETFMG Prime Mobile Payments ETF 4.3 75 -13 8.2 -1.7
DIVD Altrius Global Dividend ETF 4.3 49 13 12.1 +2.2
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -17 6.0 -3.9
HVAL ALPS Hillman Active Value ETF 4.3 55 7 8.2 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 7 6.7 -3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 37 7.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 32 6.6 -3.3
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 47 9.4 -0.5
AVUS Avantis U.S. Equity ETF 4.2 15 47 7.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 13 6.6 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -3 10.3 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 9 9.2 -0.7
FDMO Fidelity Momentum Factor ETF 4.2 29 33 6.7 -3.2
SPYD SPDR S&P 500 High Dividend ETF 4.2 7 55 11.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -7 7.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 48 6.6 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 42 8.8 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 47 7.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -13 8.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 4.0 38 24 10.3 +0.4
PFM Invesco Dividend Achievers ETF 4.0 53 9 7.0 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 59 3 6.6 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 3 8.3 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -8 6.3 -3.6
MBCC Monarch Blue Chips Core ETF 4.0 125 -63 4.1 -5.8
BTHM BlackRock Future U.S. Themes ETF 4.0 60 2 6.6 -3.4
IVSG Invesco Select Growth ETF 4.0 48 14 5.1 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -13 6.4 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -3 9.0 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 42 8.0 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 47 6.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 43 7.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 40 6.7 -3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 47 6.6 -3.3
TOK iShares MSCI Kokusai ETF 3.8 25 37 7.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 53 7.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 3.7 13 49 13.0 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 3.7 72 -10 7.1 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 3.7 65 -3 4.7 -5.2
PSET Principal Price Setters Index ETF 3.7 15 47 7.4 -2.5
HEET Hartford Schroders ESG US Equity ETF 3.7 39 23 7.6 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 52 7.0 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 34 7.2 -2.7
SFY SoFi Select 500 ETF 3.7 0 62 6.9 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.6 35 27 10.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.6 35 27 10.1 +0.2
ROUS Hartford Multifactor US Equity ETF 3.6 19 43 8.7 -1.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 47 12.4 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -18 5.0 -4.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 33 7.2 -2.7
DGT SPDR Global Dow ETF 3.6 50 12 8.4 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 52 6.3 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 53 7.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 53 6.5 -3.4
URTH iShares MSCI World ETF 3.5 24 38 7.1 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 69 -7 11.9 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 53 7.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 50 6.7 -3.2
HOMZ Hoya Capital Housing ETF 3.4 30 32 10.5 +0.6
EDEN iShares MSCI Denmark Capped ETF 3.4 53 9 5.8 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 34 7.9 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 52 6.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 42 7.5 -2.4
AIA iShares Asia 50 ETF 3.2 50 12 9.6 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 37 6.9 -3.0
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 55 9.2 -0.8
RNDV US Equity Dividend Select ETF 3.2 50 12 10.0 +0.0
ACWI iShares MSCI ACWI ETF 3.2 32 30 7.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 50 7.5 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 56 9.5 -0.4
SPGP Invesco S&P 500 GARP ETF 3.1 36 26 10.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 42 7.4 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 8 54 7.9 -2.0
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 52 6.4 -3.5
HLGE Hartford Longevity Economy ETF 3.1 44 18 8.6 -1.4
VDNI V-Shares US Leadership Diversity ETF 3.1 29 33 6.8 -3.1
KRMA Global X Conscious Companies ETF 3.0 43 19 6.9 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 32 9.5 -0.4
LVOL American Century Low Volatility ETF 3.0 29 33 6.7 -3.2
DVY iShares Select Dividend ETF 3.0 39 23 9.7 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 27 7.7 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 33 12.2 +2.3
KRE SPDR S&P Regional Banking ETF 3.0 35 27 14.1 +4.2
SDEI Sound Equity Income ETF 3.0 45 17 10.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 27 7.7 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 17 6.8 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 24 7.5 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 37 6.9 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 37 6.8 -3.1
DWCR Arrow DWA Country Rotation ETF 2.9 111 -49 6.3 -3.6
VT Vanguard Total World Stock ETF 2.9 7 55 7.3 -2.7
FOVL iShares Focused Value Factor ETF 2.9 25 37 13.2 +3.3
EUFN iShares MSCI Europe Financials ETF 2.8 48 14 11.4 +1.5
SFYF SoFi 50 ETF 2.8 29 33 -7.9 -17.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 8.2 -1.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 32 7.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 53 7.1 -2.8
IYJ iShares U.S. Industrials ETF 2.7 39 23 6.4 -3.5
OALC OneAscent Large Cap Core ETF 2.7 76 -14 6.6 -3.3
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 56 9.7 -0.3
FPAG FPA Global Equity ETF 2.7 49 13 6.8 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 52 6.8 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 52 6.8 -3.1
BUZZ VanEck Social Sentiment ETF 2.6 75 -13 1.5 -8.4
PFI Invesco DWA Financial Momentum ETF 2.6 60 2 8.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -13 7.7 -2.2
VEGN US Vegan Climate ETF 2.6 60 2 6.2 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 60 2 2.9 -7.0
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 15 6.3 -3.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.6 19 43 6.8 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 53 7.3 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 10 8.8 -1.2
CGUS Capital Group Core Equity ETF 2.5 33 29 6.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 32 7.6 -2.3
RNLC Large Cap US Equity Select ETF 2.5 60 2 7.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 47 7.2 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 50 6.2 -3.7
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 22 9.9 -0.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 7 8.2 -1.7
IQSU IQ Candriam ESG US Equity ETF 2.5 9 53 6.3 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 33 8.8 -1.1
RECS Columbia Research Enhanced Core ETF 2.4 15 47 7.8 -2.1
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 7 6.1 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 2 7.0 -2.9
NULC Nuveen ESG Large-Cap ETF 2.4 20 42 6.4 -3.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 37 6.7 -3.2
STLV iShares Factors US Value Style ETF 2.4 25 37 10.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.3 35 27 6.4 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 50 7.3 -2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 96 -34 5.5 -4.5
BFOR Barron's 400 ETF 2.3 65 -3 10.7 +0.8
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -8 7.3 -2.6
NORW Global X MSCI Norway ETF 2.3 50 12 7.1 -2.8
ENOR iShares MSCI Norway ETF 2.3 53 9 7.2 -2.7
ACWF iShares MSCI Global Multifactor ETF 2.2 35 27 9.8 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 7 7.7 -2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -3 7.7 -2.2
IOO iShares Global 100 ETF 2.2 40 22 7.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 25 7.7 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 39 7.9 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 30 32 8.6 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 10 7.1 -2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.1 18 44 8.5 -1.5
FDWM Fidelity Women's Leadership ETF 2.1 59 3 6.4 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -3 5.9 -4.0
CGGR Capital Group Growth ETF 2.1 39 23 5.0 -4.9
FLRG Fidelity U.S. Multifactor ETF 2.1 29 33 8.5 -1.4
FVD First Trust Value Line Dividend Index Fund 2.0 67 -5 6.9 -3.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -18 4.5 -5.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 50 10.2 +0.3
HKND Humankind US Stock ETF 2.0 11 51 8.4 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 47 8.2 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 33 6.6 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 10 7.3 -2.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 10 7.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 47 14.3 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 13 9.4 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 2 6.4 -3.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 27 6.8 -3.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 25 8.7 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 58 7.4 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 1 8.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 58 7.4 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 47 8.4 -1.5
VO Vanguard Mid-Cap Index Fund 1.8 4 58 7.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 37 6.5 -3.4
YPS Arrow Reverse Cap 500 ETF 1.8 29 33 7.1 -2.8
AHOY Newday Ocean Health ETF 1.8 75 -13 6.7 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 45 8.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -38 13.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 37 7.8 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 25 9.4 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 50 6.6 -3.3
TIME Clockwise Capital Innovation ETF 1.7 95 -33 3.4 -6.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -5 10.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 12 8.2 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -13 13.4 +3.5
PWC Invesco Dynamic Market ETF 1.7 60 2 8.1 -1.9
UPWD JPMorgan Social Advancement ETF 1.7 49 13 6.7 -3.2
PKW Invesco Buyback Achievers ETF 1.6 64 -2 10.3 +0.4
WBIY WBI Power Factor High Dividend ETF 1.6 70 -8 13.3 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 44 9.1 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 47 6.8 -3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.6 39 23 6.8 -3.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 44 10.8 +0.9
STXG Strive 1000 Growth ETF 1.5 18 44 5.8 -4.1
GVLU Gotham 1000 Value ETF 1.5 50 12 12.1 +2.2
WTV WisdomTree US Value Fund 1.5 12 50 9.9 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 69 -7 7.7 -2.2
ISHP First Trust S-Network E-Commerce ETF 1.5 60 2 4.5 -5.4
RXI iShares Global Consumer Discretionary ETF 1.5 40 22 6.7 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -24 2.4 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -8 6.2 -3.8
FEZ SPDR EURO STOXX 50 ETF 1.5 29 33 13.6 +3.6
FPXI First Trust International Equity Opportunities ETF 1.5 70 -8 -0.6 -10.5
IDHQ Invesco S&P International Developed Quality ETF 1.5 29 33 8.3 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -3 2.8 -7.1
EWN iShares MSCI Netherlands ETF 1.5 50 12 5.4 -4.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 37 5.2 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 2 4.8 -5.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 15 4.9 -5.0
SPMO Invesco S&P 500 Momentum ETF 1.5 13 49 7.8 -2.2
IWR iShares Russell Midcap ETF 1.5 18 44 6.9 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -23 -21.4 -31.3
SDOG ALPS Sector Dividend Dogs ETF 1.4 40 22 11.4 +1.5
EFG iShares MSCI EAFE Growth ETF 1.4 35 27 5.2 -4.7
JIG JPMorgan International Growth ETF 1.4 55 7 5.2 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 4 8.9 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 43 8.5 -1.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -48 8.8 -1.1
TPIF Timothy Plan International ETF 1.4 62 0 7.4 -2.5
IEV iShares Europe ETF 1.4 58 4 7.4 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 35 8.4 -1.6
JIDA JPMorgan ActiveBuilders International Equity ETF 1.4 25 37 7.6 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 37 5.3 -4.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 13 8.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 21 8.3 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 53 8.0 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 42 9.3 -0.6
BLES Inspire Global Hope Large Cap ETF 1.3 49 13 7.2 -2.7
BIDS Amplify Digital & Online Trading ETF 1.3 59 3 8.4 -1.5
IBET iBET Sports Betting and Gaming ETF 1.3 79 -17 2.3 -7.6
YALL God Bless America ETF 1.3 65 -3 4.3 -5.6
GGRW Gabelli Growth Innovators ETF 1.3 90 -28 3.9 -6.0
FTGS First Trust Growth Strength ETF 1.3 60 2 8.1 -1.8
IAI iShares U.S. Broker-Dealers ETF 1.3 39 23 8.9 -1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 69 -7 10.3 +0.4
BKIS BNY Mellon Sustainable International Equity ETF 1.3 70 -8 5.6 -4.3
CHIX Global X MSCI China Financials ETF 1.3 65 -3 24.8 +14.9
IGRO iShares International Dividend Growth ETF 1.3 15 47 9.4 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 1.3 69 -7 6.3 -3.6
MCHI iShares MSCI China ETF 1.3 57 5 10.8 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 30 6.8 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 50 12 13.6 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 46 9.6 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 23 13.9 +4.0
DFEV Dimensional Emerging Markets Value ETF 1.3 43 19 13.9 +4.0
GXC SPDR S&P China ETF 1.3 59 3 10.1 +0.2
FXI iShares China Large-Cap ETF 1.3 74 -12 14.6 +4.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.3 11 51 5.1 -4.8
KALL KraneShares MSCI All China Index ETF 1.3 48 14 11.5 +1.6
FLCH Franklin FTSE China ETF 1.3 19 43 11.0 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 6 5.4 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -1 15.9 +6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 27 6.9 -3.0
BKF iShares MSCI BRIC ETF 1.3 70 -8 9.2 -0.7
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -3 5.3 -4.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 35 8.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -18 6.1 -3.8
CGDV Capital Group Dividend Value ETF 1.3 33 29 6.9 -3.0
VYMI Vanguard International High Dividend Yield ETF 1.3 22 40 11.3 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 42 7.2 -2.7
EZU iShares MSCI Eurozone ETF 1.2 50 12 7.4 -2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 27 7.8 -2.2
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 14 9.6 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 10 6.6 -3.3
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 10 7.2 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 42 8.7 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 22 8.9 -1.0
GURU Global X Guru Index ETF 1.2 75 -13 5.0 -4.9
HDV iShares Core High Dividend ETF 1.2 8 54 10.3 +0.4
FIVA Fidelity International Value Factor ETF 1.2 39 23 11.3 +1.4
CN Xtrackers MSCI All China Equity ETF 1.2 50 12 11.4 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 1.2 20 42 7.5 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 21 9.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 42 7.2 -2.7
FLSW Franklin FTSE Switzerland ETF 1.1 9 53 5.9 -4.0
EWL iShares MSCI Switzerland ETF 1.1 50 12 5.3 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 47 15 7.5 -2.4
TMFX Motley Fool Next Index ETF 1.1 50 12 4.0 -5.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 38 7.8 -2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 23 8.0 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 42 7.4 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 16 7.7 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 30 7.1 -2.9
BKIE BNY Mellon International Equity ETF 1.1 4 58 8.4 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 2 11.5 +1.5
VAMO Cambria Value & Momentum ETF 1.1 64 -2 12.8 +2.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 32 8.1 -1.9
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 53 8.2 -1.8
RESE WisdomTree Emerging Markets ESG Fund 1.0 32 30 8.9 -1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 32 7.8 -2.2
FLEE Franklin FTSE Europe ETF 1.0 9 53 8.0 -2.0
EFA iShares MSCI EAFE ETF 1.0 32 30 7.7 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 27 7.8 -2.1
WWJD Inspire International ESG ETF 1.0 69 -7 7.6 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -62 13.6 +3.7
VGK Vanguard FTSE Europe ETF 1.0 8 54 7.8 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 22 9.6 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 48 7.3 -2.6
MOTI VanEck Morningstar International Moat ETF 1.0 57 5 9.1 -0.8
RNDM First Trust Developed International Equity Select ETF 1.0 65 -3 7.1 -2.8
BICK First Trust BICK Index Fund 1.0 64 -2 6.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 49 9.1 -0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 42 6.6 -3.3
CVAR Cultivar ETF 1.0 87 -25 8.7 -1.2
DUHP Dimensional US High Profitability ETF 1.0 22 40 9.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 32 10.4 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 11.2 +1.3
IEUR iShares Core MSCI Europe ETF 1.0 9 53 7.7 -2.2
DWM WisdomTree International Equity Fund 1.0 48 14 9.4 -0.5
SYLD Cambria Shareholder Yield ETF 1.0 59 3 13.6 +3.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 12 4.5 -5.4
VIDI Vident International Equity Fund 1.0 61 1 12.3 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -29 13.1 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 34 9.4 -0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 42 8.1 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -23 7.8 -2.1
VUSE Vident Core US Equity Fund 0.9 50 12 9.2 -0.7
FDEV Fidelity Targeted International Factor ETF 0.9 39 23 7.9 -2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 55 8.0 -1.9
VSGX Vanguard ESG International Stock ETF 0.9 12 50 7.8 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 12 2.6 -7.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 3 8.2 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 30 7.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 15 5.3 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 58 7.6 -2.3
DFIV Dimensional International Value ETF 0.9 30 32 10.0 +0.0
FDLO Fidelity Low Volatility Factor ETF 0.9 29 33 6.5 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 42 7.9 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 47 9.3 -0.6
SPEU SPDR Portfolio Europe ETF 0.9 9 53 7.6 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 38 9.6 -0.3
BOSS Global X Founder-Run Companies ETF 0.9 45 17 3.6 -6.3
WDIV SPDR Global Dividend ETF 0.9 40 22 11.8 +1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 32 8.2 -1.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 55 7.7 -2.2
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 17 7.9 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 30 8.1 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 3 2.9 -7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 21 8.2 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 29 10.6 +0.7
BTEK BlackRock Future Tech ETF 0.8 88 -26 0.8 -9.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 52 7.0 -2.9
IVW iShares S&P 500 Growth ETF 0.8 18 44 6.9 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 12 8.2 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 58 7.0 -2.9
SCHF Schwab International Equity ETF 0.8 6 56 8.2 -1.7
DWMF WisdomTree International Multifactor Fund 0.8 38 24 9.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 7 55 8.3 -1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 32 8.5 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 58 7.8 -2.1
IUSG iShares Core S&P US Growth ETF 0.8 4 58 7.0 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 39 23 10.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 57 8.0 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -18 8.9 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 18 13.3 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 13 7.9 -2.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 50 7.6 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 47 7.7 -2.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 23 8.6 -1.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 46 8.8 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 37 8.9 -1.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 53 7.6 -2.4
AVDE Avantis International Equity ETF 0.7 23 39 9.3 -0.6
VXUS Vanguard Total International Stock ETF 0.7 7 55 8.1 -1.8
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 17 9.0 -0.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 44 7.9 -2.1
IXUS ishares Core MSCI Total International Stock ETF 0.7 7 55 8.0 -1.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 17 12.9 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 58 7.0 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 47 5.5 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 51 9.2 -0.7
ILCG iShares Morningstar Growth ETF 0.7 4 58 5.5 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 37 8.9 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 2 -26.0 -35.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -3 10.3 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 32 8.7 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 51 8.7 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 33 11.0 +1.1
DIHP Dimensional International High Profitability ETF 0.7 29 33 9.0 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -4 8.3 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 27 9.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 42 8.3 -1.6
EEM iShares MSCI Emerging Markets ETF 0.6 68 -6 8.3 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 37 8.2 -1.7
VPL Vanguard FTSE Pacific ETF 0.6 8 54 7.9 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 2 6.2 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 26 8.6 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 13 9.5 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 51 8.7 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 39 8.4 -1.6
EFV iShares MSCI EAFE Value ETF 0.6 35 27 10.3 +0.3
RESD WisdomTree International ESG Fund 0.6 30 32 7.8 -2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 32 7.4 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 23 8.6 -1.3
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 38 7.7 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 31 8.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 0.6 29 33 10.3 +0.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -18 9.8 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -19 5.9 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 54 8.8 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 47 7.1 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 37 6.7 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 51 11 10.8 +0.9
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 15 11.9 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 53 8.7 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 56 5.5 -4.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 4 9.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 17 9.2 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 4 5.9 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 14 7.8 -2.2
IQSI IQ Candriam ESG International Equity ETF 0.5 15 47 7.8 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 42 11.0 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 47 9.1 -0.8
DTH WisdomTree International High Dividend Fund 0.5 58 4 11.4 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 20 5.9 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 3 11.8 +1.8
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -18 6.3 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 49 4.4 -5.5
BIBL Inspire ETF 0.5 35 27 6.3 -3.7
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 25 9.5 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 32 10.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 23 9.0 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 27 8.2 -1.7
SDY SPDR S&P Dividend ETF 0.5 35 27 7.4 -2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -65 3.1 -6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 17 9.9 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 12 3.7 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 37 9.6 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 32 9.3 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 4 6.5 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 20 6.6 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 42 12.6 +2.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 18 11.2 +1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 42 6.3 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -18 9.1 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 18 44 6.1 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 54 6.3 -3.7
FSMD Fidelity Small-Mid Factor ETF 0.3 29 33 8.6 -1.3
VXF Vanguard Extended Market Index Fund 0.3 6 56 4.5 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 33 10.1 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 55 5.5 -4.4
QINT American Century Quality Diversified International ETF 0.3 39 23 9.6 -0.3
AVIV Avantis International Large Cap Value ETF 0.3 25 37 10.3 +0.4
SMMD iShares Russell 2500 ETF 0.3 15 47 6.8 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -2 8.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 39 5.6 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 33 10.1 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 32 12.1 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 24 10.3 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 17 7.9 -2.0
RNMC Mid Cap US Equity Select ETF 0.2 60 2 10.0 +0.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 33 13.6 +3.7
GENY Principal Millennials Index ETF 0.2 45 17 6.7 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 9.4 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 27 9.4 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 26 9.4 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.1 30 32 5.9 -4.0
IWN iShares Russell 2000 Value ETF 0.1 23 39 6.7 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 47 6.7 -3.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -18 11.3 +1.4
IQIN IQ 500 International ETF 0.1 25 37 8.7 -1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 38 8.9 -1.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 24 13.3 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 32 10.9 +1.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -13 6.5 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 28 11.2 +1.3
VWID Virtus WMC International Dividend ETF 0.1 49 13 10.3 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 22 5.2 -4.8
AIEQ AI Powered Equity ETF 0.1 75 -13 -6.1 -16.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 41 4.7 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 5.1 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 33 7.2 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 3 9.6 -0.3
IWM iShares Russell 2000 ETF 0.1 19 43 4.9 -5.1
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 42 -1.3 -11.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 52 4.9 -5.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 56 9.0 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 37 7.4 -2.5
IWC iShares Micro-Cap ETF 0.1 60 2 -4.6 -14.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 45 5.9 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 47 7.6 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.0 28 34 7.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 58 6.0 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 58 5.6 -4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 31 9.5 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 56 5.9 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 23 5.8 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 5.6 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 47 3.2 -6.8
IWO iShares Russell 2000 Growth ETF 0.0 23 39 3.1 -6.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 37 11.9 +1.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Davis Select Financial 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 10.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.