Davis Select Financial ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 2.7x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • 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) $478
Currency USD
Expense ratio 63 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $191,283
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 1.7%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 10.4 %
US BANCORP 6.0 %
MARKEL CORP 5.8 %
FIFTH THIRD BANCORP 5.7 %
BERKSHIRE HATHAWAY INC-CL B 5.4 %
WELLS FARGO & CO 4.8 %
PNC FINANCIAL SERVICES GROUP 4.8 %
CHUBB LIMITED 4.4 %
JPMORGAN CHASE & CO 4.3 %
JULIUS BAER GRUPPE AG 4.2 %
Total 55.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.0 %
SWITZERLAND 8.5 %
BERMUDA 7.0 %
NETHERLANDS 4.2 %
SINGAPORE 2.9 %
DENMARK 2.6 %
NORWAY 1.9 %
CHINA 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 15.3% 13.4% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.65 33%
MSCI EAFE 0.52 32%
MSCI Emg. Mkts. 0.17 8%

Technical Indicators
Recent close $52.37
30d moving avg. $51.48
Annualized volatility 18.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 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: 63 bp ALTAR Score™: 6.9%


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
(%)
XLF Financial Select Sector SPDR 28.8 8 55 5.3 -1.6
IYG iShares US Financial Services ETF 28.1 40 23 4.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 27.8 8 55 5.7 -1.2
VFH Vanguard Financials ETF 27.6 9 54 5.7 -1.2
IYF iShares U.S. Financials ETF 27.6 40 23 5.3 -1.6
FTXO First Trust Nasdaq Bank ETF 26.8 60 3 7.1 +0.2
DUSA Davis Select U.S. Equity ETF 26.0 61 2 6.9 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.6 49 14 4.6 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.3 40 23 5.9 -1.0
USCF Themes US Cash Flow Champions ETF 23.4 29 34 7.5 +0.6
IXG iShares Global Financials ETF 22.6 42 21 5.7 -1.2
IAT iShares U.S. Regional Banks ETF 20.2 40 23 7.8 +0.9
PWV Invesco Large Cap Value ETF 18.2 55 8 5.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 17.5 50 13 4.8 -2.1
LGCF Themes US Cash Flow Champions ETF 16.4 30 33 6.7 -0.2
MAVF Matrix Advisors Value ETF 15.7 75 -12 4.8 -2.1
MGV Vanguard Mega Cap Value ETF 15.1 7 56 5.2 -1.7
DWLD Davis Select Worldwide ETF 14.9 63 0 6.8 -0.1
EQIN Columbia US Equity Income ETF 14.9 35 28 5.9 -1.0
GSIB Themes Global Systemically Important Banks ETF 14.2 35 28 7.3 +0.4
FXO First Trust Financials AlphaDEX Fund 13.6 62 1 7.6 +0.7
FBCV Fidelity Blue Chip Value ETF 13.4 59 4 5.3 -1.6
DIVE Dana Concentrated Dividend ETF 13.3 65 -2 6.4 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.3 39 24 6.1 -0.8
VTV Vanguard Value ETF 13.1 4 59 5.6 -1.3
JAVA JPMorgan Active Value ETF 13.1 44 19 5.3 -1.6
ULVM VictoryShares US Value Momentum ETF 13.1 20 43 5.9 -1.0
ASLV Allspring Special Large Value ETF 13.0 35 28 5.0 -1.9
IWX iShares Russell Top 200 Value ETF 12.6 20 43 4.7 -2.2
DFUV Dimensional US Marketwide Value ETF 12.4 22 41 5.8 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 11.9 18 45 5.2 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 59 5.5 -1.4
PRXV Praxis Impact Large Cap Value ETF 11.7 36 27 5.3 -1.6
DFLV Dimensional US Large Cap Value ETF 11.6 22 41 5.8 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 3 6.0 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 48 4.1 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.0 75 -12 5.7 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 10.6 60 3 4.6 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 10.6 35 28 5.6 -1.3
KBE State Street SPDR S&P Bank ETF 10.3 35 28 8.2 +1.3
STXV Strive 1000 Value ETF 10.2 18 45 6.6 -0.3
DINT Davis Select International ETF 10.2 55 8 5.9 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.1 12 51 5.1 -1.8
ILCV iShares Morningstar Value ETF 10.1 4 59 5.1 -1.8
FLV American Century Focused Large Cap Value ETF 10.1 42 21 5.7 -1.2
USMC Principal U.S. Mega-Cap ETF 9.9 12 51 3.5 -3.4
FDVV Fidelity High Dividend ETF 9.9 15 48 6.5 -0.4
VONV Vanguard Russell 1000 Value ETF 9.9 7 56 5.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 31 3.8 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 3 4.8 -2.1
IWD iShares Russell 1000 Value ETF 9.8 19 44 5.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 9.8 6 57 6.0 -0.9
KAT Scharf ETF 9.6 87 -24 6.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 45 5.3 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -17 5.4 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 9.5 35 28 6.8 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 54 4.9 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 38 5.1 -1.8
PKW Invesco Buyback Achievers ETF 9.3 62 1 6.7 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 9.2 25 38 5.2 -1.7
KIE State Street SPDR S&P Insurance ETF 9.1 35 28 6.3 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 24 7.1 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 51 6.0 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 -7 4.7 -2.2
JPEF JPMorgan Equity Focus ETF 8.9 50 13 3.8 -3.1
VDIG Vanguard Wellington Dividend Growth Active ETF 8.9 40 23 4.5 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 21 3.9 -3.0
SGLC SGI U.S. Large Cap Core ETF 8.9 85 -22 3.5 -3.4
FDFF Fidelity Disruptive Finance ETF 8.8 50 13 4.8 -2.1
DGRO iShares Core Dividend Growth ETF 8.8 8 55 5.4 -1.5
IAK iShares U.S. Insurance ETF 8.8 40 23 6.6 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 8 4.1 -2.8
BPAY BlackRock Future Financial and Technology ETF 8.7 70 -7 4.9 -2.0
REVS Columbia Research Enhanced Value ETF 8.6 19 44 6.3 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 48 5.4 -1.5
RJDI RJ Eagle Dividend Select Income ETF 8.6 55 8 4.5 -2.4
UDI USCF Dividend Income Fund 8.5 65 -2 6.3 -0.6
EPS WisdomTree U.S. LargeCap Fund 8.5 8 55 4.6 -2.3
ABEQ Absolute Select Value ETF 8.4 85 -22 4.3 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.4 42 21 3.9 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.3 35 28 4.2 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.3 19 44 4.6 -2.3
DVND Touchstone Dividend Select ETF 8.2 67 -4 5.1 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 35 5.3 -1.6
DIVB iShares Core Dividend ETF 8.1 5 58 6.3 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -2 4.6 -2.3
DIVL Madison Dividend Value ETF 8.0 65 -2 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 7.9 34 29 5.4 -1.5
SPGP Invesco S&P 500 GARP ETF 7.9 34 29 5.7 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 4 7.3 +0.4
RWL Invesco S&P 500 Revenue ETF 7.9 39 24 5.5 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.8 35 28 6.7 -0.2
VIG Vanguard Dividend Appreciation ETF 7.8 5 58 4.9 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 25 6.7 -0.2
AGQI First Trust Active Global Quality Income ETF 7.8 85 -22 6.2 -0.7
HGRO Hedgeye Quality Growth ETF 7.7 70 -7 3.5 -3.4
FDMO Fidelity Momentum Factor ETF 7.7 15 48 2.5 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 45 4.2 -2.7
DIA SPDR Dow Jones Industrial Average ETF 7.6 16 47 4.7 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 38 5.9 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 7.5 20 43 3.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 35 5.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 33 3.7 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 24 8.9 +2.0
TMFC Motley Fool 100 Index ETF 7.3 50 13 3.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 11 4.9 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 25 3.8 -3.1
NUDV Nuveen ESG Dividend ETF 7.3 26 37 5.9 -1.0
RPV Invesco S&P 500 Pure Value ETF 7.2 35 28 8.3 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 13 6.4 -0.5
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 18 4.4 -2.5
LST Leuthold Select Industries ETF 7.1 91 -28 4.6 -2.3
BLCV iShares Large Cap Value Active ETF 7.1 53 10 5.9 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 43 4.2 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 25 5.0 -1.9
PY Principal Value ETF 7.1 15 48 6.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 4 3.6 -3.3
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 38 4.4 -2.5
ACSI American Customer Satisfaction ETF 7.0 65 -2 4.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 38 5.9 -1.0
STRN SMART Trend 25 ETF 7.0 59 4 2.6 -4.3
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 38 5.7 -1.2
SWP SWP Growth & Income ETF 6.9 99 -36 4.4 -2.5
TOPC iShares S&P 500 3% Capped ETF 6.8 15 48 4.3 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 13 4.5 -2.4
XLG Invesco S&P 500 Top 50 ETF 6.7 20 43 3.7 -3.2
OEF iShares S&P 100 ETF 6.7 20 43 3.8 -3.1
VLUE iShares MSCI USA Value Factor ETF 6.7 15 48 5.9 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -12 4.6 -2.3
LCF Touchstone US Large Cap Focused ETF 6.6 69 -6 3.5 -3.4
VOOV Vanguard S&P 500 Value ETF 6.6 7 56 5.5 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 59 5.6 -1.3
DAK Dakota Active Equity ETF 6.6 43 20 3.7 -3.2
IVE iShares S&P 500 Value ETF 6.5 18 45 5.4 -1.5
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -17 3.4 -3.5
CGDG Capital Group Dividend Growers ETF 6.5 47 16 5.1 -1.8
SFTY Horizon Managed Risk ETF 6.5 77 -14 3.4 -3.5
OEI Optimized Equity Income ETF 6.5 75 -12 3.5 -3.4
STOX Horizon Core Equity ETF 6.5 70 -7 3.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 6.5 15 48 4.8 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 13 4.2 -2.7
PFM Invesco Dividend Achievers ETF 6.4 53 10 4.6 -2.3
MGC Vanguard Mega Cap ETF 6.4 7 56 3.9 -3.0
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 45 4.3 -2.6
RFFC ALPS Active Equity Opportunity ETF 6.4 48 15 3.6 -3.3
XVV iShares ESG Screened S&P 500 ETF 6.3 8 55 4.1 -2.8
IWL iShares Russell Top 200 ETF 6.2 15 48 3.8 -3.1
IUSV iShares Core S&P US Value ETF 6.2 4 59 5.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 48 5.5 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 56 6.3 -0.6
QUVU Hartford Quality Value ETF 6.1 46 17 5.4 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 54 3.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 52 4.2 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 57 6.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 15 3.8 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 41 4.1 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 18 2.4 -4.5
OALC OneAscent Large Cap Core ETF 6.0 86 -23 3.3 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 27 4.0 -2.9
RAUS RACWI US ETF 5.9 15 48 4.1 -2.8
AIEQ AI Powered Equity ETF 5.9 75 -12 3.7 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 50 8.5 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 43 3.9 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 54 4.0 -2.9
VV Vanguard Large-Cap ETF 5.8 4 59 4.1 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 48 4.9 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 45 3.9 -3.0
GKAT Scharf Global Opportunity ETF 5.7 57 6 5.7 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -2 7.0 +0.1
VOO Vanguard S&P 500 ETF 5.7 3 60 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 5.7 2 61 4.2 -2.7
SPY SPDR S&P 500 ETF 5.7 9 54 4.1 -2.8
JGLO JPMorgan Global Select Equity ETF 5.6 33 30 4.2 -2.7
IVV iShares Core S&P 500 ETF 5.6 3 60 4.2 -2.7
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 60 4.1 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 61 4.1 -2.8
VOTE TCW Transform 500 ETF 5.6 5 58 4.1 -2.8
CHRI Global X S&P 500 Christian Values ETF 5.5 29 34 3.9 -3.0
VFVA Vanguard U.S. Value Factor ETF 5.5 13 50 8.5 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 3 5.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 49 4.1 -2.8
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 37 4.9 -2.0
RVRB Reverb ETF 5.5 30 33 3.7 -3.2
SCHX Schwab U.S. Large-Cap ETF 5.5 3 60 4.2 -2.7
GSPY Gotham Enhanced 500 ETF 5.4 50 13 4.3 -2.6
STXD Strive 1000 Dividend Growth ETF 5.4 35 28 4.4 -2.5
VONE Vanguard Russell 1000 ETF 5.4 7 56 4.2 -2.7
DFUS Dimensional U.S. Equity ETF 5.4 9 54 4.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 56 4.0 -2.9
RW Rainwater Equity ETF 5.4 125 -62 3.3 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 5.4 30 33 5.5 -1.4
IWB iShares Russell 1000 ETF 5.3 15 48 4.1 -2.8
GXLC Global X U.S. 500 ETF 5.3 2 61 4.0 -2.9
JHML John Hancock Multifactor Large Cap ETF 5.3 29 34 4.4 -2.5
SCHK Schwab 1000 Index ETF 5.3 5 58 4.2 -2.7
IYY iShares Dow Jones U.S. ETF 5.3 20 43 4.0 -2.9
PBUS Invesco MSCI USA ETF 5.3 4 59 4.2 -2.7
AVUS Avantis U.S. Equity ETF 5.3 15 48 4.6 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 28 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 23 5.2 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -2 3.5 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.3 3 60 4.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 63 12.3 +5.4
FEGE First Eagle Global Equity ETF 5.2 79 -16 5.7 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -18 3.1 -3.8
BEEX BeeHive ETF 5.2 84 -21 3.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 54 4.3 -2.6
FMKT The Free Markets ETF 5.2 76 -13 4.0 -2.9
DEMZ Democratic Large Cap Core ETF 5.2 45 18 3.8 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -12 4.6 -2.3
VTHR Vanguard Russell 3000 ETF 5.1 7 56 4.1 -2.8
SCHB Schwab U.S. Broad Market ETF 5.1 3 60 4.2 -2.7
VTI Vanguard Total Stock Market ETF 5.1 3 60 4.1 -2.8
IWV iShares Russell 3000 ETF 5.1 20 43 4.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 48 4.8 -2.1
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 48 5.6 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 60 4.1 -2.8
LRGF iShares U.S. Equity Factor ETF 5.0 8 55 4.5 -2.4
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -16 3.4 -3.5
DHS WisdomTree U.S. High Dividend Fund 5.0 38 25 7.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 43 4.1 -2.8
APUE ActivePassive U.S. Equity ETF 5.0 45 18 3.9 -3.0
AQEC AQE Core ETF 4.9 49 14 5.1 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 50 5.7 -1.2
VOOG Vanguard S&P 500 Growth ETF 4.9 7 56 18.7 +11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 52 4.1 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 59 3.1 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 3 4.5 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 48 4.2 -2.7
IVW iShares S&P 500 Growth ETF 4.9 18 45 3.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 34 4.0 -2.9
DFAU Dimensional US Core Equity Market ETF 4.9 12 51 4.2 -2.7
GINX SGI Enhanced Global Income ETF 4.8 98 -35 6.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 38 4.8 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 58 7.4 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 33 8.6 +1.7
USEW Cambria US EW ETF 4.8 30 33 4.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 14 3.6 -3.3
RECS Columbia Research Enhanced Core ETF 4.8 15 48 5.2 -1.7
FTCS First Trust Capital Strength ETF 4.8 55 8 5.5 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -12 2.2 -4.7
DCOR Dimensional US Core Equity 1 ETF 4.7 14 49 4.5 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 4 4.9 -2.0
ACVF American Conservative Values ETF 4.7 75 -12 3.7 -3.2
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 53 3.8 -3.1
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 59 3.1 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 36 6.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -12 3.2 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 3 8.8 +1.9
MAGA Point Bridge America First ETF 4.6 72 -9 5.1 -1.8
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 21 3.5 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -27 3.1 -3.8
GEW Cambria Global EW ETF 4.6 29 34 5.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 34 3.8 -3.1
LOWV AB US Low Volatility Equity ETF 4.5 48 15 4.3 -2.6
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 6.2 -0.7
MFVL Motley Fool Value Factor ETF 4.5 50 13 5.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 54 4.7 -2.2
FDWM Fidelity Women's Leadership ETF 4.4 59 4 4.0 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 13 7.9 +1.0
EQL Alps Equal Sector Weight ETF 4.4 25 38 5.0 -1.9
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 48 4.1 -2.8
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 28 5.4 -1.5
DFVX Dimensional US Large Cap Vector ETF 4.4 22 41 5.2 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 34 5.8 -1.1
TOK iShares MSCI Kokusai ETF 4.4 26 37 4.2 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -4 8.1 +1.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -27 7.5 +0.6
QDF FlexShares Quality Dividend Index Fund 4.3 37 26 5.2 -1.7
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 54 4.1 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -2 3.0 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 53 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 54 4.3 -2.6
CGDV Capital Group Dividend Value ETF 4.3 33 30 3.8 -3.1
HDUS Hartford Disciplined US Equity ETF 4.3 19 44 4.7 -2.2
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 53 4.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 44 4.9 -2.0
VUSE Vident U.S. Equity Strategy ETF 4.2 50 13 3.7 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 48 5.2 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 43 5.3 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 11 7.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -12 2.8 -4.1
KLMN Invesco MSCI North America Climate ETF 4.2 9 54 4.2 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 45 4.6 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 43 4.6 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 38 5.5 -1.4
URTH iShares MSCI World ETF 4.1 24 39 4.2 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -16 4.0 -2.9
INCE Franklin Income Equity Focus ETF 4.1 29 34 5.3 -1.6
IYJ iShares U.S. Industrials ETF 4.1 40 23 4.1 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 46 4.6 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 51 3.9 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 54 5.1 -1.8
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -9 5.7 -1.2
EBI Longview Advantage ETF 4.0 35 28 5.7 -1.2
DVGR DAC 3D Dividend Growth ETF 4.0 65 -2 4.7 -2.2
BDIV AAM Brentview Dividend Growth ETF 4.0 49 14 3.7 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 48 5.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 59 5.0 -1.9
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 36 7.9 +1.0
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 27 7.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 54 5.3 -1.6
EQRR ProShares Equities for Rising Rates ETF 3.9 35 28 5.3 -1.6
DGT State Street SPDR Global Dow ETF 3.9 50 13 5.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 51 4.4 -2.5
SFYF SoFi Social 50 ETF 3.9 29 34 0.8 -6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.9 30 33 4.0 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 18 8.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 33 5.0 -1.9
DVY iShares Select Dividend ETF 3.8 38 25 7.7 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 54 4.2 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 4 7.6 +0.7
FVAL Fidelity Value Factor ETF 3.8 15 48 5.7 -1.2
BLCR iShares Large Cap Core Active ETF 3.8 36 27 2.9 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 41 4.9 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 14 6.1 -0.8
SFY SoFi Select 500 ETF 3.7 0 63 3.7 -3.2
ACEP ARS Core Equity ETF 3.7 45 18 3.9 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 3 7.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 43 5.7 -1.2
ICAP InfraCap Equity Income Fund ETF 3.7 171 -108 4.5 -2.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 50 5.3 -1.6
ACWI iShares MSCI ACWI ETF 3.7 32 31 4.5 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 14 7.6 +0.7
SSPY Syntax Stratified LargeCap ETF 3.6 30 33 5.9 -1.0
VOE Vanguard Mid-Cap Value ETF 3.6 7 56 6.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 34 5.5 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 55 4.3 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 56 4.3 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 3 4.6 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 38 4.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 40 5.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 48 4.6 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 43 7.2 +0.3
FFND Future Fund Active ETF 3.5 100 -37 4.3 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -15 9.0 +2.1
FQAL Fidelity Quality Factor ETF 3.5 15 48 4.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 3 6.0 -0.9
IUS Invesco RAFI Strategic US ETF 3.4 19 44 5.3 -1.6
VT Vanguard Total World Stock ETF 3.4 6 57 4.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 26 5.3 -1.6
FTDS First Trust Dividend Strength ETF 3.3 70 -7 6.7 -0.2
CGUS Capital Group Core Equity ETF 3.3 33 30 3.5 -3.4
SUSA iShares MSCI USA ESG Select ETF 3.3 25 38 3.9 -3.0
YOKE Yoke Core ETF 3.3 42 21 3.8 -3.1
JEPI JPMorgan Equity Premium Income ETF 3.2 35 28 5.2 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -2 3.4 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -2 5.0 -1.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 44 5.3 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 53 4.8 -2.1
AIA iShares Asia 50 ETF 3.2 50 13 7.3 +0.4
STXG Strive 1000 Growth ETF 3.2 18 45 3.3 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 35 4.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 51 3.3 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 18 5.0 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 48 6.1 -0.8
WTV WisdomTree US Value ETF 3.1 12 51 7.4 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 51 5.6 -1.3
DEW WisdomTree Global High Dividend Fund 3.0 58 5 6.9 +0.0
MBOX Freedom Day Dividend ETF 3.0 39 24 6.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 7 6.7 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 45 5.0 -1.9
FVD First Trust Value Line Dividend Index Fund 3.0 65 -2 5.6 -1.3
DURA VanEck Durable High Dividend ETF 3.0 29 34 6.2 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 -17 5.3 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 34 9.4 +2.5
DXUV Dimensional US Vector Equity ETF 2.9 28 35 5.0 -1.9
WDIV SPDR S&P Global Dividend ETF 2.9 40 23 8.6 +1.8
QLTY GMO U.S. Quality ETF 2.9 50 13 3.8 -3.1
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 51 6.5 -0.4
SYLD Cambria Shareholder Yield ETF 2.9 59 4 9.5 +2.6
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 14 6.6 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 44 5.0 -1.9
EWS iShares MSCI Singapore ETF 2.9 50 13 3.5 -3.4
INEQ Columbia International Equity Income ETF 2.9 45 18 7.4 +0.5
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -2 5.0 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 16 4.7 -2.2
HOMZ Hoya Capital Housing ETF 2.9 30 33 10.4 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 4.1 -2.8
RGEF Rockefeller Global Equity ETF 2.9 55 8 3.8 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 5 5.8 -1.1
TAX Cambria Tax Aware ETF 2.8 49 14 4.1 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 53 4.1 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 45 6.7 -0.2
FICS First Trust International Developed Capital Strength ETF 2.8 70 -7 6.6 -0.3
GLOF iShares Global Equity Factor ETF 2.7 20 43 5.4 -1.5
SAMM Strategas Macro Momentum ETF 2.7 66 -3 3.7 -3.2
KRE State Street SPDR S&P Regional Banking ETF 2.7 35 28 8.1 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 48 3.0 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 43 4.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 43 5.5 -1.4
GQI Natixis Gateway Quality Income ETF 2.7 34 29 4.6 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 3 8.2 +1.3
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 48 4.4 -2.5
FLDZ RiverNorth Patriot ETF 2.6 75 -12 6.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.6 15 48 5.8 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 54 7.4 +0.5
TTAC FCF US Quality ETF 2.6 59 4 5.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -17 3.6 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -22 -2.1 -9.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 34 7.2 +0.3
EDEN iShares MSCI Denmark ETF 2.6 53 10 5.9 -1.0
DIVN Horizon Dividend Income ETF 2.6 70 -7 6.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 8 4.9 -2.0
SEMG Suncoast Select Growth ETF 2.5 60 3 3.8 -3.1
ABIG Argent Large Cap ETF 2.5 49 14 4.4 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 56 9.8 +2.9
JHID John Hancock International High Dividend ETF 2.5 46 17 7.5 +0.6
BGDV Bahl & Gaynor Dividend ETF 2.5 45 18 3.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 28 3.3 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 28 6.1 -0.8
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 17 5.3 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 14 5.0 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 8 8.4 +1.5
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 13 3.9 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 32 5.3 -1.6
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -32 2.1 -4.8
FFF Founders 100 ETF 2.4 75 -12 2.3 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 45 6.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 40 5.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 32 5.4 -1.5
VEGN US Vegan Climate ETF 2.4 60 3 3.4 -3.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 38 4.1 -2.8
VO Vanguard Mid-Cap ETF 2.4 4 59 20.7 +13.8
IOO iShares Global 100 ETF 2.3 41 22 3.8 -3.1
SFGV Sequoia Global Value ETF 2.2 23 40 6.9 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 51 4.8 -2.1
IDV iShares International Select Dividend ETF 2.2 51 12 8.8 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 3 6.6 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 48 7.5 +0.6
EUFN iShares MSCI Europe Financials ETF 2.2 51 12 6.3 -0.6
SCHY Schwab International Dividend Equity ETF 2.1 14 49 8.3 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 43 7.4 +0.5
CHGX AXS Change Finance ESG ETF 2.1 49 14 4.2 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 21 5.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 39 7.0 +0.1
TBG TBG Dividend Focus ETF 2.1 59 4 6.0 -0.9
VALQ American Century U.S. Quality Value ETF 2.1 29 34 6.9 +0.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 42 3.9 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 51 4.7 -2.2
CDIG City Different Investments Global Equity ETF 2.0 75 -12 -1.6 -8.5
RCGE RockCreek Global Equality ETF 2.0 95 -32 5.8 -1.1
ROE Astoria US Quality Kings ETF 2.0 49 14 5.2 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 31 5.1 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 57 3.3 -3.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 28 2.7 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 5 5.9 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 24 7.0 +0.1
GGRW Gabelli Growth Innovators ETF 1.9 90 -27 2.1 -4.8
NORW Global X MSCI Norway ETF 1.9 50 13 7.7 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 6 6.9 +0.0
ENOR iShares MSCI Norway ETF 1.9 53 10 7.5 +0.6
PRAY FIS Christian Stock Fund 1.9 69 -6 4.0 -2.9
ITAN Sparkline Intangible Value ETF 1.9 50 13 5.5 -1.4
FTGS First Trust Growth Strength ETF 1.9 60 3 3.6 -3.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 13 3.4 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -12 5.7 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -17 5.3 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 39 5.6 -1.3
VAMO Cambria Value & Momentum ETF 1.8 61 2 5.1 -1.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 29 5.8 -1.1
DTH WisdomTree International High Dividend Fund 1.8 58 5 6.9 +0.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 46 6.3 -0.6
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 9 9.3 +2.4
IWR iShares Russell Midcap ETF 1.8 19 44 5.2 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 23 7.3 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 34 6.5 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 41 5.5 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 34 4.0 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 5 9.2 +2.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 16 4.0 -2.9
HDV iShares Core High Dividend ETF 1.7 8 55 28.6 +21.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 34 10.2 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 3 5.7 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -17 13.9 +7.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 3 5.3 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 15 5.5 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 50 1.7 -5.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -12 -0.2 -7.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 38 4.9 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 38 5.8 -1.1
TPIF Timothy Plan International ETF 1.6 62 1 5.4 -1.5
FENI Fidelity Enhanced International ETF 1.6 28 35 5.6 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -7 6.6 -0.3
GVLU Gotham 1000 Value ETF 1.6 50 13 7.7 +0.8
WWJD Inspire International ETF 1.6 80 -17 6.0 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 43 5.9 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 43 7.1 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 11 8.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 48 4.0 -2.9
OPTZ Optimize Strategy Index ETF 1.5 50 13 3.4 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 16 6.9 -0.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 11 3.6 -3.3
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 15 5.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 11 4.9 -2.0
CGIE Capital Group International Equity ETF 1.5 54 9 4.4 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 23 6.7 -0.2
FPAG FPA Global Equity ETF 1.5 49 14 5.5 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -7 9.1 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 2 6.1 -0.8
DIVY Sound Equity Dividend Income ETF 1.4 45 18 7.5 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 14 6.2 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 10.8 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 33 4.5 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 3 4.6 -2.3
IVSI Applied Finance IVS International Large ETF 1.4 65 -2 5.7 -1.2
RUNN Running Oak Efficient Growth ETF 1.4 58 5 4.8 -2.1
MILN Global X Millennial Consumer ETF 1.4 50 13 4.0 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 48 3.8 -3.1
FINX Global X FinTech ETF 1.4 68 -5 2.7 -4.2
FIDI Fidelity International High Dividend ETF 1.4 18 45 6.9 -0.0
JIVE JPMorgan International Value ETF 1.4 55 8 7.7 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 43 5.5 -1.4
AVIV Avantis International Large Cap Value ETF 1.3 25 38 6.6 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 5.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 50 3.0 -3.9
AOTG AOT Growth and Innovation ETF 1.3 75 -12 1.2 -5.7
IPAC iShares Core MSCI Pacific ETF 1.3 9 54 5.2 -1.7
VYMI Vanguard International High Dividend Yield ETF 1.3 17 46 7.5 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 28 5.4 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 33 7.4 +0.5
SRHQ SRH U.S. Quality ETF 1.3 35 28 5.7 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 43 5.4 -1.5
GURU Global X Guru Index ETF 1.3 75 -12 2.3 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 48 2.4 -4.5
JIG JPMorgan International Growth ETF 1.2 55 8 3.5 -3.4
EFG iShares MSCI EAFE Growth ETF 1.2 36 27 3.7 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.1 -1.8
EWL iShares MSCI Switzerland ETF 1.2 50 13 5.5 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 44 6.9 -0.0
DWM WisdomTree International Equity Fund 1.2 48 15 5.4 -1.5
SCHD Schwab US Dividend Equity ETF 1.2 6 57 7.6 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -2 3.3 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 23 5.5 -1.4
BLES Inspire Global Hope ETF 1.2 61 2 5.6 -1.3
WSGE Warren Street Global Equity ETF 1.2 80 -17 2.8 -4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 28 5.6 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 28 4.8 -2.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -4 5.4 -1.5
EFA iShares MSCI EAFE ETF 1.2 35 28 5.5 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 38 6.7 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -43 9.6 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 28 5.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 35 6.7 -0.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 -37 11.2 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 43 5.5 -1.4
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -17 19.9 +13.0
EFV iShares MSCI EAFE Value ETF 1.1 34 29 7.1 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 33 5.3 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 1 1.7 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 2 -0.7 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 5 5.2 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -36 3.0 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 23 3.8 -3.1
TEXN iShares Texas Equity ETF 1.1 20 43 4.9 -2.0
PWB Invesco Large Cap Growth ETF 1.1 56 7 2.1 -4.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 14 4.8 -2.1
YALL God Bless America ETF 1.1 65 -2 4.4 -2.5
BJK VanEck Gaming ETF 1.1 65 -2 4.6 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 27 5.1 -1.8
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 16 7.1 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.1 15 48 5.7 -1.2
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -6 2.7 -4.2
STXI Strive International Developed Markets ETF 1.0 29 34 6.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 11 6.0 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 9.0 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -2 6.9 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 4 1.9 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 39 5.4 -1.5
FFTY Innovator IBD 50 ETF 1.0 80 -17 0.1 -6.8
IEFA iShares Core MSCI EAFE ETF 1.0 7 56 5.8 -1.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 3 7.0 +0.1
VPL Vanguard FTSE Pacific ETF 1.0 7 56 4.9 -2.0
IEV iShares Europe ETF 1.0 67 -4 5.7 -1.2
TOLL Tema Durable Quality ETF 1.0 75 -12 3.9 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 43 5.6 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 38 6.1 -0.8
TMFX Motley Fool Next Index ETF 1.0 50 13 2.7 -4.2
AVSD Avantis Responsible International Equity ETF 1.0 23 40 5.7 -1.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 3 4.7 -2.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 33 6.2 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 33 5.8 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 3 4.6 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 17 5.3 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 54 6.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 43 5.4 -1.5
FLEE Franklin FTSE Europe ETF 1.0 9 54 6.2 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 6.0 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 3 6.7 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 14 4.8 -2.1
VSGX Vanguard ESG International Stock ETF 0.9 10 53 6.3 -0.6
FLSW Franklin FTSE Switzerland ETF 0.9 9 54 5.7 -1.2
IQSI IQ Candriam International Equity ETF 0.9 15 48 5.4 -1.5
MOTI VanEck Morningstar International Moat ETF 0.9 58 5 9.8 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -2 25.2 +18.3
OSEA Harbor International Compounders ETF 0.9 55 8 4.4 -2.5
FEZ SPDR EURO STOXX 50 ETF 0.9 29 34 5.6 -1.3
CLOD Themes Cloud Computing ETF 0.9 35 28 3.0 -3.9
FEOE First Eagle Overseas Equity ETF 0.9 79 -16 5.9 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 15 4.8 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 21 4.0 -2.9
EWN iShares MSCI Netherlands ETF 0.9 50 13 4.4 -2.5
PIEL Pacer International Export Leaders ETF 0.9 60 3 3.9 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.9 55 8 7.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 59 5.8 -1.1
BKIE BNY Mellon International Equity ETF 0.9 4 59 17.2 +10.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 59 5.8 -1.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 22 8.5 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 32 4.8 -2.1
WCEO Hypatia Women CEO ETF 0.9 85 -22 4.4 -2.5
VIDI Vident International Equity Strategy ETF 0.9 61 2 7.8 +0.9
SCHF Schwab International Equity ETF 0.9 6 57 5.7 -1.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -13 3.0 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 45 3.4 -3.5
VGK Vanguard FTSE Europe ETF 0.8 6 57 6.4 -0.5
IEUR iShares Core MSCI Europe ETF 0.8 11 52 6.2 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 5.8 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 38 5.9 -1.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 45 5.8 -1.1
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.3 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 6.3 -0.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 38 3.6 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 5.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.1 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 5.7 -1.2
AVUQ Avantis U.S. Quality ETF 0.8 15 48 3.7 -3.2
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.2 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 3 6.1 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -17 6.4 -0.5
INTF iShares International Equity Factor ETF 0.8 15 48 6.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 57 7.4 +0.5
AKAF The Frontier Economic Fund 0.8 20 43 5.2 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 18 5.4 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 59 6.5 -0.4
SDY State Street SPDR S&P Dividend ETF 0.7 35 28 6.0 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 5.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 56 5.2 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 29 5.0 -1.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -17 6.6 -0.3
JGRO JPMorgan Active Growth ETF 0.7 44 19 2.6 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 6.2 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 43 5.5 -1.4
DUHP Dimensional US High Profitability ETF 0.7 21 42 5.2 -1.7
DFIV Dimensional International Value ETF 0.7 27 36 7.3 +0.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -12 1.5 -5.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 25 7.8 +1.0
QINT American Century Quality Diversified International ETF 0.7 39 24 6.3 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 49 5.1 -1.8
STXM Strive Mid-Cap ETF 0.7 18 45 6.0 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 6.3 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 6.1 -0.8
VXUS Vanguard Total International Stock ETF 0.7 5 58 6.4 -0.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 28 6.3 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -12 5.3 -1.6
AVDE Avantis International Equity ETF 0.7 23 40 5.9 -1.0
EZU iShares MSCI Eurozone ETF 0.7 52 11 5.5 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 10 5.4 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 16 4.0 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 35 8.2 +1.3
VBR Vanguard Small Cap Value ETF 0.6 7 56 7.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -26 4.3 -2.6
FXI iShares China Large-Cap ETF 0.6 74 -11 20.8 +13.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 28 9.6 +2.7
GXC SPDR S & P China ETF 0.6 59 4 19.0 +12.1
MCHI iShares MSCI China ETF 0.6 59 4 20.6 +13.7
ECON Columbia Emerging Markets Consumer ETF 0.6 49 14 6.3 -0.6
BKF iShares MSCI BIC ETF 0.6 69 -6 14.7 +7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 30 6.5 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -2 5.7 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 9 6.0 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.6 43 20 8.9 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 47 6.4 -0.5
MCH Matthews China Active ETF 0.6 79 -16 14.8 +7.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 24 12.9 +6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 34 6.3 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -2 4.0 -2.9
FLCH Franklin FTSE China ETF 0.6 19 44 18.4 +11.5
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -16 8.3 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 0 9.7 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 14 12.7 +5.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 46 12.4 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 31 14.9 +8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 27 5.7 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 13 7.8 +0.9
VXF Vanguard Extended Market ETF 0.6 5 58 3.7 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 40 6.0 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 38 7.9 +1.0
IBUY Amplify Online Retail ETF 0.6 65 -2 2.2 -4.7
DIHP Dimensional International High Profitability ETF 0.6 29 34 5.6 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 6.6 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -17 3.7 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 48 6.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 56 3.1 -3.8
DWMF WisdomTree International Multifactor Fund 0.5 38 25 6.7 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 30 6.4 -0.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 28 7.5 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 4.9 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 51 3.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 1.3 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 24 6.0 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 48 6.7 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 9.3 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 7.6 +0.7
FRGN Horizon International Equity ETF 0.5 75 -12 7.6 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 30 6.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 18 6.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 14 8.4 +1.5
BIBL Inspire 100 ETF 0.5 35 28 4.2 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 53 3.7 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 38 7.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 33 6.1 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 51 5.9 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 13 2.4 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 14 7.2 +0.3
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 45 0.0 -6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 25 6.8 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 22 6.6 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.4 11 52 9.1 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 43 8.4 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 6.1 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 48 4.8 -2.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 33 7.6 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 26 6.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 48 6.1 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 38 7.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 40 5.9 -1.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 6.1 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 48 8.6 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 14 7.2 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 56 8.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 53 4.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 46 4.2 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 56 9.2 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 48 4.2 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 58 6.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 60 6.1 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 28 6.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 56 6.1 -0.8
SMMD iShares Russell 2500 ETF 0.4 15 48 5.4 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 7.8 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 45 7.8 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 53 7.8 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -2 4.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 5.2 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 8.6 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -17 6.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 33 7.7 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -6 7.5 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 15 8.3 +1.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -6 7.5 +0.6
VB Vanguard Small-Cap ETF 0.4 5 58 5.1 -1.8
DXIV Dimensional International Vector Equity ETF 0.4 34 29 6.3 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 6.7 -0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 43 3.8 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 52 23.5 +16.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -3 7.2 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 27 7.4 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 31 7.3 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 54 7.9 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 28 6.3 -0.6
CGGR Capital Group Growth ETF 0.3 39 24 2.6 -4.3
GPT Intelligent Alpha Atlas ETF 0.3 69 -6 6.1 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 48 7.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 56 3.8 -3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 44 15.2 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 16.9 +10.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 59 4.3 -2.6
FDEV Fidelity International Multifactor ETF 0.3 18 45 6.9 0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 8.2 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 7.2 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 19 7.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 7.6 +0.7
ALRG Allspring LT Large Core ETF 0.3 28 35 3.5 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.3 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 6.3 -0.6
PTL Inspire 500 ETF 0.3 9 54 4.5 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -25 8.5 +1.6
BFOR ALPS Barron's 400 ETF 0.2 65 -2 21.1 +14.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 18 7.7 +0.8
CZAR Themes Natural Monopoly ETF 0.2 35 28 5.3 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 4.8 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 21 5.6 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 5 5.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 5.9 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 24 3.4 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.4 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 23 2.8 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 34 6.8 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 3.8 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -17 6.8 -0.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 34 4.0 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 23 3.6 -3.3
XT iShares Exponential Technologies ETF 0.1 46 17 3.9 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 16 7.2 +0.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 48 5.2 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 28 6.8 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 0.8 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 20 4.9 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 38 6.0 -0.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 32 8.3 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 24 5.9 -1.0
PSC Principal U.S. Small-Cap ETF 0.1 38 25 3.5 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 3.3 -3.6
PSET Principal Quality ETF 0.1 15 48 4.8 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.3 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 2.9 -4.0
DISV Dimensional International Small Cap Value ETF 0.1 42 21 7.5 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 2.1 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 37 5.4 -1.5

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

  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:		 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 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
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.