Davis Select Financial ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.0x Div.
yield		 2.6%


  • 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) $184
Currency USD
Expense ratio 64 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) $131,796
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 5.0%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 8.1 %
CHUBB LIMITED 7.7 %
BERKSHIRE HATHAWAY INC-CL B 7.4 %
US BANCORP 6.5 %
MARKEL CORP 5.8 %
WELLS FARGO & CO 5.2 %
BANK OF NEW YORK MELLON CORP 4.8 %
LOEWS CORP 4.8 %
AMERICAN EXPRESS CO 4.3 %
DBS GROUP HOLDINGS LTD 4.3 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.0 %
SWITZERLAND 11.8 %
SINGAPORE 4.3 %
BERMUDA 3.3 %
DENMARK 2.9 %
NORWAY 2.4 %
CHINA 1.1 %
NETHERLANDS 0.8 %
CAYMAN ISLANDS 0.4 %
BRITAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% -4.1% 8.4% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 69%
MSCI EAFE 1.23 80%
MSCI Emg. Mkts. 1.00 63%

Technical Indicators
Recent close $27.22
30d moving avg. $29.22
Annualized volatility 25.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $9,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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: 64 bp ALTAR Score™: 8.2%


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 44.5 62 2 8.5 +0.3
KBWB Invesco KBW Bank ETF 37.4 35 29 10.7 +2.5
XLF Financial Select Sector SPDR Fund 36.4 10 54 8.5 +0.2
FNCL Fidelity MSCI Financials Index ETF 33.7 8 56 8.9 +0.7
VFH Vanguard Financials Index Fund 33.7 10 54 8.9 +0.6
IYF iShares U.S. Financials ETF 33.0 42 22 8.3 +0.1
DWLD Davis Select Worldwide ETF 29.7 63 1 7.3 -1.0
IEFN iShares Evolved U.S. Financials ETF 28.8 18 46 9.1 +0.8
IXG iShares Global Financials ETF 27.4 43 21 9.4 +1.1
IYG iShares US Financial Services ETF 27.3 42 22 8.3 +0.1
JHMF John Hancock Multifactor Financials ETF 26.7 40 24 8.5 +0.3
FTXO First Trust Nasdaq Bank ETF 24.0 60 4 10.5 +2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 23.6 40 24 8.8 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 18.6 13 51 10.1 +1.8
DINT Davis Select International ETF 17.9 65 -1 7.5 -0.8
SPHQ Invesco S&P 500 Quality ETF 16.6 15 49 6.9 -1.3
IAT iShares U.S. Regional Banks ETF 15.9 41 23 9.7 +1.4
EQRR ProShares Equities for Rising Rates ETF 15.8 35 29 6.9 -1.4
SPMO Invesco S&P 500 Momentum ETF 14.6 13 51 5.7 -2.5
IWX iShares Russell Top 200 Value ETF 14.5 20 44 7.0 -1.2
FXO First Trust Financials AlphaDEX Fund 14.3 62 2 10.5 +2.3
FBCV Fidelity Blue Chip Value ETF 14.1 59 5 6.9 -1.3
GFGF Guru Favorite Stocks ETF 14.1 65 -1 6.6 -1.7
IAK iShares U.S. Insurance ETF 13.9 42 22 7.9 -0.4
ABEQ Absolute Core Strategy ETF 13.9 85 -21 4.6 -3.7
JAVA JPMorgan Active Value ETF 13.6 44 20 6.6 -1.7
MGV Vanguard Mega Cap Value ETF 13.2 7 57 7.3 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.1 39 25 8.7 +0.5
FLV American Century Focused Large Cap Value ETF 13.0 42 22 6.8 -1.4
PWV Invesco Dynamic Large Cap Value ETF 11.7 58 6 7.3 -0.9
MKEM Meakem Value and Inflation Screen 11.5 10 54 5.4 -2.8
KBE SPDR S&P Bank ETF 11.4 35 29 10.7 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 49 5.4 -2.9
VTV Vanguard Value Index Fund 11.3 4 60 7.3 -1.0
AILV Alpha Intelligent - Large Cap Value ETF 10.6 85 -21 6.1 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 10.5 91 -27 6.3 -1.9
IWD iShares Russell 1000 Value ETF 10.1 19 45 6.9 -1.3
VONV Vanguard Russell 1000 Value Index Fund 10.1 8 56 7.1 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 4 6.8 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 9.9 25 39 7.3 -1.0
RPV Invesco S&P 500 Pure Value ETF 9.7 35 29 9.1 +0.8
PKW Invesco Buyback Achievers ETF 9.6 64 0 8.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 60 7.1 -1.2
PZLD Puzzle Divdend Leaders 9.5 10 54 7.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 9.5 30 34 8.2 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 52 7.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 14 9.0 +0.7
KIE SPDR S&P Insurance ETF 9.2 35 29 8.4 +0.2
VBB Valkyrie Balance Sheet Opportunities ETF 9.2 75 -11 -2.1 -10.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 60 4 9.4 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.0 12 52 6.2 -2.0
IVE iShares S&P 500 Value ETF 9.0 18 46 6.6 -1.7
VOOV Vanguard S&P 500 Value ETF 9.0 10 54 6.6 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 60 6.7 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 8.9 90 -26 6.0 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 25 7.2 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 8.8 35 29 6.6 -1.6
RUFF Alpha Dog ETF 8.7 90 -26 4.8 -3.5
FTHI First Trust High Income ETF 8.7 85 -21 5.9 -2.3
IUSV iShares Core S&P U.S. Value ETF 8.5 4 60 6.8 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 8.3 25 39 7.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 8.2 6 58 7.6 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 8.1 8 56 7.4 -0.9
ILCV iShares Morningstar Value ETF 8.1 4 60 7.1 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 8.0 66 -2 4.9 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 27 37 6.0 -2.2
BTHM BlackRock Future U.S. Themes ETF 7.9 60 4 6.0 -2.2
FMIL Fidelity New Millennium ETF 7.8 59 5 6.7 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.8 25 39 7.1 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 7.7 86 -22 7.3 -1.0
DGRO iShares Core Dividend Growth ETF 7.7 8 56 7.3 -1.0
AVDG AVDR US LargeCap ESG ETF 7.5 60 4 5.6 -2.6
SDEP SFP Core Equity Strategy 7.5 0 64 7.2 -1.1
OEF iShares S&P 100 ETF 7.5 20 44 5.8 -2.5
XLG Invesco S&P 500 Top 50 ETF 7.4 20 44 5.4 -2.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.3 87 -23 7.0 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.2 25 39 7.0 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 -11 6.6 -1.6
PFI Invesco DWA Financial Momentum ETF 7.1 60 4 5.6 -2.6
IWL iShares Russell Top 200 ETF 6.8 15 49 5.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 27 37 5.6 -2.6
WKLY SoFi Weekly Dividend ETF 6.8 49 15 7.5 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 44 8.0 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.7 17 47 6.2 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 53 6.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 64 5.9 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -11 8.8 +0.6
TMFC Motley Fool 100 Index ETF 6.5 50 14 4.6 -3.6
UGCE Uncommon Portfolio Design Core Equity ETF 6.4 65 -1 6.4 -1.8
MGC Vanguard Mega Cap Index Fund 6.4 7 57 5.9 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 14 6.8 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -1 7.4 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 14 8.0 -0.3
AVDR AVDR US LargeCap Leading ETF 6.3 60 4 5.9 -2.3
OALC OneAscent Large Cap Core ETF 6.2 76 -12 6.1 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 6.1 32 32 5.8 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 37 5.9 -2.4
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -15 4.8 -3.4
SPQQ Siren Large Cap Blend Index ETF 6.1 20 44 0.0 -8.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 44 5.9 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 19 5.8 -2.5
XVV iShares ESG Screened S&P 500 ETF 6.0 8 56 6.0 -2.2
ACVF American Conservative Values ETF 6.0 75 -11 5.2 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 36 6.7 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 12 5.6 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 35 5.7 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -4 4.1 -4.2
ACIO Aptus Collared Income Opportunity ETF 5.9 79 -15 5.2 -3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 5.9 60 4 5.4 -2.8
WTV WisdomTree US Value Fund 5.9 12 52 8.9 +0.7
IVV iShares Core S&P 500 ETF 5.9 3 61 6.0 -2.3
PBP Invesco S&P 500 BuyWrite ETF 5.9 49 15 5.5 -2.7
SPY SPDR S&P 500 ETF Trust 5.9 9 55 5.9 -2.3
SPLG SPDR Portfolio S&P 500 ETF 5.9 3 61 6.0 -2.3
XVOL Acruence Active Hedge U.S. Equity ETF 5.9 83 -19 5.2 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 8 6.9 -1.4
FVAL Fidelity Value Factor ETF 5.8 29 35 8.9 +0.7
VOO VANGUARD S&P 500 ETF 5.8 3 61 6.0 -2.3
VOTE Engine No. 1 Transform 500 ETF 5.8 5 59 5.9 -2.4
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -16 3.7 -4.6
ITAN Sparkline Intangible Value ETF 5.8 50 14 7.0 -1.2
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 39 7.1 -1.2
XTR Global X S&P 500 Tail Risk ETF 5.7 60 4 5.6 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -11 10.7 +2.4
EGIS 2nd Vote Society Defended ETF 5.7 75 -11 6.8 -1.4
DJIA Global X Dow 30 Covered Call ETF 5.7 60 4 6.0 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 48 6.6 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 62 5.9 -2.3
XRMI Global X S&P 500 Risk Managed Income ETF 5.6 60 4 5.4 -2.9
RWL Invesco S&P 500 Revenue ETF 5.6 39 25 6.7 -1.5
VV Vanguard Large-Cap Index Fund 5.6 4 60 5.8 -2.4
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 36 6.9 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 12 6.5 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 27 7.6 -0.6
DFUS Dimensional U.S. Equity ETF 5.5 11 53 5.9 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 4 5.8 -2.5
SCHX Schwab U.S. Large-Cap ETF 5.5 3 61 5.9 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.5 60 4 5.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -11 5.6 -2.7
QLC FlexShares US Quality Large Cap Index Fund 5.5 32 32 6.6 -1.7
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 61 5.9 -2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.5 15 49 5.8 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 61 6.1 -2.1
IWB iShares Russell 1000 ETF 5.4 15 49 5.9 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 5 7.5 -0.8
VONE Vanguard Russell 1000 ETF 5.4 8 56 5.9 -2.3
VIG Vanguard Dividend Appreciation Index Fund 5.4 6 58 6.3 -2.0
SCHK Schwab 1000 Index ETF 5.4 5 59 5.9 -2.4
IYY iShares Dow Jones U.S. ETF 5.3 20 44 5.7 -2.5
KRE SPDR S&P Regional Banking ETF 5.3 35 29 9.5 +1.2
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 60 5.9 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 57 5.9 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 5.2 58 6 5.0 -3.3
FDVV Fidelity Core Dividend ETF 5.2 29 35 7.2 -1.0
IWV iShares Russell 3000 ETF 5.1 20 44 5.5 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -21 4.4 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 5 6.7 -1.5
VTHR Vanguard Russell 3000 Index Fund 5.1 10 54 5.6 -2.6
SCHB Schwab U.S. Broad Market ETF 5.1 3 61 5.8 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 54 5.6 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 61 5.6 -2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.0 20 44 6.5 -1.7
CGUS Capital Group Core Equity ETF 4.9 33 31 6.1 -2.2
HDV iShares Core High Dividend ETF 4.9 8 56 7.3 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 52 5.5 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 34 6.8 -1.4
EFIV SPDR S&P 500 ESG ETF 4.9 10 54 5.9 -2.3
JHML John Hancock Multifactor Large Cap ETF 4.9 29 35 6.2 -2.0
DFAU Dimensional US Core Equity Market ETF 4.9 12 52 6.2 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 70 -6 9.9 +1.6
VTI Vanguard Total Stock Market Index Fund 4.8 3 61 5.5 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.8 49 15 6.4 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 15 49 6.1 -2.2
EQUL IQ Engender Equality ETF 4.8 45 19 7.3 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 44 5.9 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 49 6.4 -1.9
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 15 6.0 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 57 8.6 +0.4
IUS Invesco Strategic US ETF 4.6 19 45 6.8 -1.5
QDF FlexShares Quality Dividend Index Fund 4.6 37 27 7.1 -1.2
LVOL American Century Low Volatility ETF 4.6 29 35 5.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 54 5.9 -2.3
AVUS Avantis U.S. Equity ETF 4.6 15 49 6.8 -1.4
PFM Invesco Dividend Achievers ETF 4.6 53 11 6.1 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 49 6.0 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 39 6.3 -1.9
REVS Columbia Research Enhanced Value ETF 4.5 19 45 8.2 -0.1
HVAL ALPS Hillman Active Value ETF 4.5 55 9 7.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 50 5.9 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 15 5.9 -2.4
HOMZ Hoya Capital Housing ETF 4.4 30 34 9.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 35 7.6 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 49 5.8 -2.4
TPAY Tortoise Digital Payments Infrastructure Fund 4.3 40 24 13.2 +5.0
IPAY ETFMG Prime Mobile Payments ETF 4.3 75 -11 7.5 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 4.3 65 -1 0.8 -7.4
ASEA Global X Southeast Asia ETF 4.3 65 -1 7.6 -0.6
EWS iShares MSCI Singapore ETF 4.3 51 13 4.9 -3.4
USVT US Value ETF 4.2 49 15 11.2 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 44 7.2 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 4 5.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 12 8.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -6 5.2 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -14 10.2 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 19 45 6.6 -1.6
TOK iShares MSCI Kokusai ETF 4.1 25 39 5.9 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 54 5.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 55 6.0 -2.2
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 35 6.4 -1.8
FPAG FPA Global Equity ETF 4.1 49 15 6.6 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 27 6.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 37 7.4 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 9 5.9 -2.3
KCE SPDR S&P Capital Markets ETF 4.0 35 29 10.9 +2.7
DGT SPDR Global Dow ETF 4.0 50 14 7.5 -0.7
SFY SoFi Select 500 ETF 4.0 0 64 5.9 -2.3
VDNI V-Shares US Leadership Diversity ETF 3.9 29 35 6.2 -2.1
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 55 6.0 -2.3
VFVA Vanguard U.S. Value Factor ETF 3.9 14 50 11.0 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -11 6.0 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 44 5.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -25 6.4 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 39 6.1 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 5 5.9 -2.4
URTH iShares MSCI World ETF 3.9 24 40 5.9 -2.3
FTCS First Trust Capital Strength ETF 3.8 56 8 6.5 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -1 10.2 +2.0
NULC Nuveen ESG Large-Cap ETF 3.8 20 44 5.9 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 52 5.9 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 55 6.1 -2.2
FOVL iShares Focused Value Factor ETF 3.8 25 39 11.8 +3.5
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 17 6.4 -1.8
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 58 8.5 +0.3
ROUS Hartford Multifactor US Equity ETF 3.7 19 45 7.3 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 54 5.6 -2.7
PWC Invesco Dynamic Market ETF 3.7 60 4 6.2 -2.0
CCOR Core Alternative ETF 3.7 109 -45 5.2 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 36 7.2 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -11 5.2 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 51 1.9 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 30 34 7.0 -1.3
ICAP InfraCap Equity Income Fund ETF 3.7 80 -16 8.5 +0.2
PZLG Puzzle Mature Growth 3.6 10 54 4.7 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 45 6.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 42 5.5 -2.7
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 54 5.9 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 55 6.3 -1.9
DURA VanEck Morningstar Durable Dividend ETF 3.5 29 35 7.2 -1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 9 6.0 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 44 6.2 -2.1
NUDV Nuveen ESG Dividend ETF 3.5 25 39 7.2 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 29 6.5 -1.8
ACWI iShares MSCI ACWI ETF 3.4 32 32 6.1 -2.1
IAI iShares U.S. Broker-Dealers ETF 3.4 41 23 9.6 +1.3
BIDS Amplify Digital & Online Trading ETF 3.4 59 5 7.3 -1.0
GCIG Genuine Investors ETF 3.4 100 -36 5.7 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -1 3.9 -4.3
VEGN US Vegan Climate ETF 3.4 60 4 5.6 -2.6
GSPY Gotham Enhanced 500 ETF 3.3 50 14 6.1 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 4 7.8 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -11 7.3 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 4 2.1 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 54 5.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 54 6.0 -2.3
IUSA Amberwave Invest USA JSG Fund 3.3 67 -3 6.4 -1.9
HLGE Hartford Longevity Economy ETF 3.3 44 20 8.0 -0.3
BUZZ VanEck Social Sentiment ETF 3.2 75 -11 0.5 -7.7
AFLG First Trust Active Factor Large Cap ETF 3.2 55 9 7.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 55 5.7 -2.5
VFMF Vanguard U.S. Multifactor ETF 3.2 19 45 9.1 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 44 6.2 -2.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 49 6.2 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 19 5.8 -2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -21 4.8 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.1 12 52 5.5 -2.8
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 49 8.4 +0.1
VT Vanguard Total World Stock ETF 3.1 8 56 6.3 -2.0
WLDR Affinity World Leaders Equity ETF 3.1 67 -3 9.0 +0.7
HKND Humankind US Stock ETF 3.1 11 53 6.8 -1.5
IYJ iShares U.S. Industrials ETF 3.1 42 22 6.1 -2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.1 99 -35 10.4 +2.2
VLUE iShares MSCI USA Value Factor ETF 3.1 15 49 11.5 +3.3
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 57 6.9 -1.3
SPYD SPDR S&P 500 High Dividend ETF 3.0 7 57 7.9 -0.4
AIEQ AI Powered Equity ETF 3.0 80 -16 3.5 -4.8
FDMO Fidelity Momentum Factor ETF 3.0 29 35 5.1 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 49 7.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 35 8.1 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 35 7.7 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -1 6.4 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 22 5.9 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 55 6.0 -2.2
FQAL Fidelity Quality Factor ETF 2.9 29 35 6.7 -1.6
SFYF SoFi 50 ETF 2.9 29 35 -2.4 -10.6
EDEN iShares MSCI Denmark Capped ETF 2.9 53 11 4.9 -3.3
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 16 5.7 -2.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 34 6.4 -1.9
RNDV US Equity Dividend Select ETF 2.9 50 14 8.1 -0.1
PSET Principal Price Setters Index ETF 2.8 15 49 6.7 -1.6
IQSU IQ Candriam ESG US Equity ETF 2.8 9 55 5.9 -2.4
MOTI VanEck Morningstar International Moat ETF 2.8 58 6 9.4 +1.2
AIA iShares Asia 50 ETF 2.8 50 14 8.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 39 5.9 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 29 7.6 -0.6
HEET Hartford Schroders ESG US Equity ETF 2.8 39 25 6.6 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 44 8.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 34 6.2 -2.1
KRMA Global X Conscious Companies ETF 2.7 43 21 6.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 52 5.8 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 29 7.6 -0.6
RECS Columbia Research Enhanced Core ETF 2.7 15 49 7.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 58 7.2 -1.1
FDWM Fidelity Women's Leadership ETF 2.7 59 5 6.0 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 39 6.5 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 29 8.7 +0.5
EUFN iShares MSCI Europe Financials ETF 2.6 48 16 11.0 +2.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 29 5.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 52 6.6 -1.7
ENTR Entrepreneur 30 Fund 2.5 49 15 5.3 -2.9
RNLC Large Cap US Equity Select ETF 2.5 60 4 6.8 -1.5
CGGR Capital Group Growth ETF 2.5 39 25 4.6 -3.7
VOOG Vanguard S&P 500 Growth ETF 2.5 10 54 5.6 -2.6
ISHP First Trust S-Network E-Commerce ETF 2.5 60 4 4.1 -4.2
IVW iShares S&P 500 Growth ETF 2.5 18 46 5.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 60 5.7 -2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 30 5.7 -2.5
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 24 8.3 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 8 4.6 -3.6
DVY iShares Select Dividend ETF 2.4 39 25 8.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 51 6.0 -2.3
FVD First Trust Value Line Dividend Index Fund 2.4 70 -6 5.9 -2.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 52 8.8 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -21 -5.7 -13.9
STLV iShares Factors US Value Style ETF 2.4 25 39 8.8 +0.6
GXF Global X FTSE Nordic Region ETF 2.4 51 13 4.7 -3.6
NORW Global X MSCI Norway ETF 2.4 51 13 3.7 -4.5
ENOR iShares MSCI Norway ETF 2.4 53 11 3.7 -4.5
IUSG iShares Core S&P US Growth ETF 2.3 4 60 5.7 -2.5
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -6 5.5 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 22 6.2 -2.1
NTZO Impact Shares MSCI Global Climate Select ETF 2.3 30 34 5.8 -2.4
DHS WisdomTree U.S. High Dividend Fund 2.2 38 26 7.6 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 39 5.8 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -5 6.3 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 2.2 48 16 5.7 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 4 5.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 36 8.5 +0.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.2 19 45 6.1 -2.1
ILCG iShares Morningstar Growth ETF 2.2 4 60 4.5 -3.7
DEW WisdomTree Global High Dividend Fund 2.2 58 6 8.2 0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 0 8.5 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 35 5.9 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 39 6.1 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 4 10.8 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 34 7.5 -0.8
IOO iShares Global 100 ETF 2.1 40 24 5.8 -2.4
SDEI Sound Equity Income ETF 2.1 45 19 9.5 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 47 7.6 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 29 7.0 -1.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 17 4.3 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -11 7.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 51 8.0 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 59 5 8.0 -0.2
HHH ETFMG Real Estate Tech ETF 1.9 75 -11 3.4 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -16 8.9 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -8 5.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 41 6.7 -1.5
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -1 4.0 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 44 8.0 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 35 8.9 +0.6
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -17 4.4 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 46 7.4 -0.8
VO Vanguard Mid-Cap Index Fund 1.8 4 60 5.6 -2.6
CGDV Capital Group Dividend Value ETF 1.8 33 31 6.1 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 14 8.9 +0.7
YPS Arrow Reverse Cap 500 ETF 1.8 29 35 6.1 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 26 6.6 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 23 6.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 60 6.1 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 29 10.6 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 39 6.3 -2.0
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 4 4.4 -3.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -11 5.5 -2.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 60 6.0 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 29 5.9 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 15 7.3 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 49 5.8 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 34 6.0 -2.2
VIDI Vident International Equity Fund 1.5 59 5 11.4 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -36 9.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 12 6.1 -2.2
JIG JPMorgan International Growth ETF 1.5 55 9 3.9 -4.3
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -16 5.2 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 52 12 5.9 -2.4
CVAR Cultivar ETF 1.5 87 -23 7.6 -0.6
ACWF iShares MSCI Global Multifactor ETF 1.4 35 29 9.2 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -6 7.4 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 37 7.3 -1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 1.4 25 39 7.6 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 52 6.6 -1.6
SYLD Cambria Shareholder Yield ETF 1.4 59 5 11.1 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 15 7.2 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -21 3.0 -5.2
PY Principal Shareholder Yield Index ETF 1.4 15 49 10.4 +2.2
IWR iShares Russell Midcap ETF 1.4 19 45 5.9 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 50 6.3 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 44 8.4 +0.1
DWCR Arrow DWA Country Rotation ETF 1.3 136 -72 5.7 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 44 6.2 -2.0
GURU Global X Guru Index ETF 1.3 75 -11 1.4 -6.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 45 7.8 -0.4
BLES Inspire Global Hope Large Cap ETF 1.3 52 12 5.7 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 4 10.5 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 60 4 -14.9 -23.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -60 11.8 +3.5
VUSE Vident Core US Equity Fund 1.2 48 16 10.1 +1.9
TMFX Motley Fool Next Index ETF 1.2 50 14 3.7 -4.5
TPIF Timothy Plan International ETF 1.2 62 2 6.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 5 2.5 -5.7
FPX First Trust US IPO Index Fund 1.2 57 7 2.5 -5.7
DUHP Dimensional US High Profitability ETF 1.2 22 42 7.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 44 7.1 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 39 5.6 -2.7
LGBT LGBTQ + ESG100 ETF 1.1 75 -11 5.0 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 4 5.2 -3.0
CHIX Global X MSCI China Financials ETF 1.1 65 -1 23.6 +15.3
DFEV Dimensional Emerging Markets Value ETF 1.1 43 21 13.3 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 50 14 13.0 +4.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 29 12.3 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 61 3 11.1 +2.9
FXI iShares China Large-Cap ETF 1.1 74 -10 10.9 +2.6
KALL KraneShares MSCI All China Index ETF 1.1 49 15 10.5 +2.3
CN Xtrackers MSCI All China Equity ETF 1.1 50 14 10.2 +1.9
GXC SPDR S&P China ETF 1.1 59 5 10.1 +1.8
FLCH Franklin FTSE China ETF 1.1 19 45 9.9 +1.7
MCHI iShares MSCI China ETF 1.1 59 5 9.8 +1.6
KESG KraneShares MSCI China ESG Leaders Index ETF 1.1 59 5 9.1 +0.9
BKF iShares MSCI BRIC ETF 1.1 70 -6 9.1 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 23 8.7 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 1.1 16 48 8.7 +0.5
IGRO iShares International Dividend Growth ETF 1.1 15 49 7.8 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 44 7.6 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 32 6.3 -2.0
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 -5 5.7 -2.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.1 11 53 4.8 -3.4
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 39 8.1 -0.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -46 8.5 +0.3
SPGP Invesco S&P 500 GARP ETF 1.1 36 28 8.0 -0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 14 4.2 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 4 4.8 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 46 8.2 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 49 8.2 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 49 8.2 -0.1
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 12 5.9 -2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 25 8.0 -0.3
DEF Invesco Defensive Equity ETF 1.0 53 11 6.0 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.0 48 16 4.6 -3.6
VYMI Vanguard International High Dividend Yield ETF 1.0 27 37 10.2 +1.9
BOSS Global X Founder-Run Companies ETF 1.0 45 19 2.9 -5.4
FDLO Fidelity Low Volatility Factor ETF 1.0 29 35 5.5 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 35 7.6 -0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 44 5.4 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 44 8.2 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 25 15.0 +6.8
EFG iShares MSCI EAFE Growth ETF 0.9 40 24 4.5 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 60 6.4 -1.9
IQSI IQ Candriam ESG International Equity ETF 0.9 15 49 6.9 -1.3
WWJD Inspire International ESG ETF 0.9 80 -16 6.1 -2.2
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 16 7.8 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 25 9.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 40 7.6 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 44 6.6 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 32 6.2 -2.1
BFOR Barron's 400 ETF 0.9 70 -6 8.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 0.9 29 35 7.7 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 1 15.7 +7.4
BICK First Trust BICK Index Fund 0.9 64 0 5.0 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 15 9.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 34 7.2 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 19 6.8 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 4 8.8 +0.6
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 32 8.1 -0.2
IEV iShares Europe ETF 0.9 59 5 6.6 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 29 6.4 -1.9
EFA iShares MSCI EAFE ETF 0.8 32 32 6.7 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -16 6.5 -1.8
EWL iShares MSCI Switzerland ETF 0.8 51 13 4.8 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 18 6.6 -1.7
PSP Invesco Global Listed Private Equity ETF 0.8 144 -80 9.5 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -16 8.0 -0.3
FEZ SPDR EURO STOXX 50 ETF 0.8 29 35 7.2 -1.1
EZU iShares MSCI Eurozone ETF 0.8 51 13 6.7 -1.6
EWN iShares MSCI Netherlands ETF 0.8 51 13 5.1 -3.1
JOYY Infusive Compounding Global Equities ETF 0.8 51 13 4.1 -4.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -6 2.9 -5.4
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -1 2.4 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -22 2.3 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -6 -12.8 -21.0
EURZ Xtrackers Eurozone Equity ETF 0.8 9 55 0.0 -8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 47 17 6.5 -1.7
FLEE Franklin FTSE Europe ETF 0.8 9 55 7.1 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 28 6.6 -1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 29 6.6 -1.6
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 55 7.0 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 55 7.1 -1.1
RXI iShares Global Consumer Discretionary ETF 0.8 43 21 5.3 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 4 5.2 -3.0
BKIE BNY Mellon International Equity ETF 0.8 4 60 7.1 -1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 44 7.1 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 49 8.1 -0.1
VGK Vanguard FTSE Europe ETF 0.8 8 56 6.9 -1.3
IEUR iShares Core MSCI Europe ETF 0.8 9 55 6.9 -1.4
EFV iShares MSCI EAFE Value ETF 0.8 39 25 8.6 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 24 7.8 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 14 7.8 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 44 6.9 -1.4
VSGX Vanguard ESG International Stock ETF 0.7 12 52 7.2 -1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 57 7.2 -1.0
DWM WisdomTree International Equity Fund 0.7 48 16 7.9 -0.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 57 6.8 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 44 6.9 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 17 10.3 +2.1
SPEU SPDR Portfolio Europe ETF 0.7 9 55 6.8 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.7 33 31 10.2 +2.0
FIVA Fidelity International Value Factor ETF 0.7 39 25 9.8 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 49 8.6 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -16 5.8 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 32 7.3 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 23 6.9 -1.3
FLSW Franklin FTSE Switzerland ETF 0.7 9 55 5.5 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 36 6.8 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 25 9.3 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -21 6.5 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 34 8.3 +0.0
DFIV Dimensional International Value ETF 0.7 35 29 9.5 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 15 7.8 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 52 5.9 -2.4
IPAC iShares Core MSCI Pacific ETF 0.7 9 55 6.7 -1.5
SCHF Schwab International Equity ETF 0.7 6 58 7.3 -0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 34 6.9 -1.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 48 8.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 59 6.9 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 0.6 48 16 6.9 -1.3
RNDM First Trust Developed International Equity Select ETF 0.6 65 -1 6.4 -1.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -1 5.2 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 56 7.4 -0.8
FSMD Fidelity Small-Mid Factor ETF 0.6 29 35 8.4 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 20 11.4 +3.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 44 6.7 -1.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -16 8.8 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 29 8.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 60 6.8 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 49 7.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 30 8.3 +0.1
SDY SPDR S&P Dividend ETF 0.6 35 29 6.3 -2.0
DIHP Dimensional International High Profitability ETF 0.6 29 35 7.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 41 6.8 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 53 8.1 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.6 5 59 7.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 44 5.7 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 34 9.4 +1.2
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 55 7.3 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -6 9.6 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 52 7.6 -0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 34 6.6 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -2 7.4 -0.8
BIBL Inspire ETF 0.6 35 29 5.5 -2.8
VXUS Vanguard Total International Stock ETF 0.6 8 56 7.4 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 53 8.3 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 6 7.8 -0.5
EEM iShares MSCI Emerging Markets ETF 0.6 70 -6 8.1 -0.2
VAMO Cambria Value & Momentum ETF 0.6 64 0 9.8 +1.5
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 39 0.0 -8.2
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 39 8.7 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 41 7.3 -0.9
VPL Vanguard FTSE Pacific ETF 0.6 8 56 7.2 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 32 6.9 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 59 7.5 -0.7
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 59 7.5 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 28 7.8 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 54 7.4 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 53 8.7 +0.5
SQEW LeaderShares Equity Skew ETF 0.5 75 -11 6.3 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 25 7.2 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -11 3.6 -4.7
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 54 8.3 +0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 3 7.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.5 29 35 8.7 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -24 5.8 -2.4
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -11 4.4 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 39 7.3 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 53 8.6 +0.3
PDP Invesco DWA Momentum ETF 0.5 62 2 5.0 -3.3
SFYX Sofi Next 500 ETF 0.5 0 64 6.6 -1.6
VXF Vanguard Extended Market Index Fund 0.5 6 58 2.6 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 39 7.4 -0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 34 6.5 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 39 6.1 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 19 8.0 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 33 8.4 +0.2
AVDE Avantis International Equity ETF 0.5 23 41 7.7 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 19 8.8 +0.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 46 6.7 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 5 10.6 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 25 7.7 -0.6
AVIV Avantis International Large Cap Value ETF 0.4 25 39 9.9 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 46 6.0 -2.2
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 40 7.3 -0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 52 7.4 -0.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 44 5.7 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 6 8.5 +0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -16 9.7 +1.4
FDEV Fidelity Targeted International Factor ETF 0.4 39 25 6.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 1 4.5 -3.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 17 9.8 +1.6
SMMD iShares Russell 2500 ETF 0.4 15 49 6.4 -1.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.4 44 20 9.3 +1.1
IWF iShares Russell 1000 Growth ETF 0.4 19 45 5.4 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 56 5.5 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 39 7.5 -0.8
XT iShares Exponential Technologies ETF 0.4 46 18 4.3 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 0 7.4 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 44 10.3 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 30 9.0 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 39 8.5 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 24 7.3 -1.0
EES WisdomTree SmallCap Earnings Fund 0.3 38 26 10.1 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 35 8.9 +0.6
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 27 8.3 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 58 4.5 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 35 8.5 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -1 9.0 +0.7
SMDY Syntax Stratified MidCap ETF 0.3 35 29 6.8 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 57 4.1 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 4 7.6 -0.7
IETC iShares Evolved U.S. Technology ETF 0.3 18 46 5.3 -3.0
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 57 2.5 -5.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 26 9.8 +1.6
DTH WisdomTree International High Dividend Fund 0.3 58 6 9.0 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 14 3.1 -5.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 35 10.7 +2.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 44 0.9 -7.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 41 4.3 -3.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 29 9.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 12 5.7 -2.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 35 7.8 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 25 8.7 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 7 6.2 -2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 19 6.8 -1.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 19 7.1 -1.1
RNMC Mid Cap US Equity Select ETF 0.2 60 4 7.7 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 60 4.6 -3.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 34 10.4 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 40 2.2 -6.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 49 2.6 -5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 40 7.6 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 44 6.8 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 34 6.3 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 43 3.9 -4.3
VB Vanguard Small-Cap ETF 0.1 5 59 6.1 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 26 8.4 +0.1
GENY Principal Millennials Index ETF 0.1 45 19 7.5 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 25 7.4 -0.9
IQIN IQ 500 International ETF 0.1 25 39 8.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 55 5.0 -3.3
IWM iShares Russell 2000 ETF 0.1 19 45 1.5 -6.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 54 1.7 -6.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 39 6.0 -2.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 58 8.0 -0.2
STLG iShares Factors US Growth Style ETF 0.1 25 39 7.9 -0.4
VUG Vanguard Growth Index Fund 0.0 4 60 4.9 -3.4
IWC iShares Micro-Cap ETF 0.0 60 4 -21.9 -30.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 60 5.9 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 30 6.7 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 47 5.5 -2.8
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 4 1.2 -7.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 60 5.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 60 5.5 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 58 5.6 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 39 5.2 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 25 4.3 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 25 5.9 -2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 33 8.7 +0.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 9.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.49
 
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.